Skip to content
Disclosery

Cambridge Investment Research Advisors, Inc.

Follow

13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $38,798,037,000 across 3,924 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 18.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001419186-26-000003

Period
2026-03-31
Reported value
$38.8B
Holdings
3,924
Top 10 weight
18.92%
New
317
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+205,322$134M
BILadded+953,193$87.4M
HECAnew+1,477,836$42.7M
RDVYadded+521,837$35.6M
SPYGadded+355,483$34.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-52,120-$33.9M
OEFreduced-93,070-$29.6M
QQQreduced-48,398-$27.9M
IBHFreduced-1,104,303-$25.3M
OMFLreduced-394,236-$23.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001419186-26-000003, largest first. % of portfolio is the value over $38,798,037,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,332 shares 48,332$1.21M<0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 21,045 shares; 2025Q1: 21,495 shares; 2025Q2: 41,225 shares; 2025Q3: 45,886 shares; 2025Q4: 41,336 shares; 2026Q1: 10,184 shares 10,184$1.2M<0.01%-31,152Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,933 shares; 2025Q2: 30,945 shares; 2025Q3: 17,819 shares; 2025Q4: 17,497 shares; 2026Q1: 16,997 shares 16,997$1.2M<0.01%-500Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,280 shares; 2025Q1: 25,219 shares; 2025Q2: 14,879 shares; 2025Q3: 15,174 shares; 2025Q4: 42,248 shares; 2026Q1: 30,417 shares 30,417$1.2M<0.01%-11,831Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 28,291 shares; 2025Q1: 42,155 shares; 2025Q2: 29,446 shares; 2025Q3: 24,506 shares; 2025Q4: 26,361 shares; 2026Q1: 26,427 shares 26,427$1.2M<0.01%+66Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 13,890 shares; 2025Q1: 22,326 shares; 2025Q2: 12,828 shares; 2025Q3: 11,826 shares; 2025Q4: 10,873 shares; 2026Q1: 6,726 shares 6,726$1.2M<0.01%-4,147Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 16,458 shares; 2025Q1: 17,572 shares; 2025Q2: 20,294 shares; 2025Q3: 44,747 shares; 2025Q4: 43,029 shares; 2026Q1: 22,841 shares 22,841$1.19M<0.01%-20,188Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,555 shares; 2025Q2: 9,786 shares; 2025Q3: 9,590 shares; 2025Q4: 10,201 shares; 2026Q1: 43,316 shares 43,316$1.19M<0.01%+33,115Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,675 shares; 2024Q4: 105,029 shares; 2025Q1: 89,456 shares; 2025Q2: 83,919 shares; 2025Q3: 80,203 shares; 2025Q4: 85,145 shares; 2026Q1: 86,523 shares 86,523$1.19M<0.01%+1,378Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 7,711 shares; 2025Q1: 9,492 shares; 2025Q2: 10,654 shares; 2025Q3: 15,917 shares; 2025Q4: 17,505 shares; 2026Q1: 20,732 shares 20,732$1.19M<0.01%+3,227Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,563 shares; 2024Q4: 40,289 shares; 2025Q1: 25,736 shares; 2025Q2: 27,346 shares; 2025Q3: 28,445 shares; 2025Q4: 30,863 shares; 2026Q1: 30,990 shares 30,990$1.19M<0.01%+127Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 22,625 shares; 2025Q1: 21,594 shares; 2025Q2: 13,507 shares; 2025Q3: 16,519 shares; 2025Q4: 40,362 shares; 2026Q1: 40,319 shares 40,319$1.19M<0.01%-43Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 33,536 shares; 2025Q1: 34,748 shares; 2025Q2: 34,870 shares; 2025Q3: 35,128 shares; 2025Q4: 35,119 shares; 2026Q1: 36,052 shares 36,052$1.18M<0.01%+933Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,286 shares; 2025Q1: 17,640 shares; 2025Q2: 15,001 shares; 2025Q3: 15,664 shares; 2025Q4: 16,557 shares; 2026Q1: 14,243 shares 14,243$1.18M<0.01%-2,314Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,856 shares; 2025Q1: 2,986 shares; 2025Q2: 2,412 shares; 2025Q3: 1,900 shares; 2025Q4: 1,223 shares; 2026Q1: 3,960 shares 3,960$1.18M<0.01%+2,737Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 893 shares; 2025Q4: 987 shares; 2026Q1: 2,474 shares 2,474$1.18M<0.01%+1,487Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,134 shares; 2024Q4: 43,614 shares; 2025Q1: 43,737 shares; 2025Q2: 43,788 shares; 2025Q3: 44,476 shares; 2025Q4: 53,347 shares; 2026Q1: 53,349 shares 53,349$1.18M<0.01%+2Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 23,421 shares; 2025Q1: 21,609 shares; 2025Q2: 16,996 shares; 2025Q3: 30,726 shares; 2025Q4: 30,426 shares; 2026Q1: 30,426 shares 30,426$1.18M<0.01%0Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,554 shares; 2026Q1: 24,741 shares 24,741$1.18M<0.01%+16,187Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,976 shares; 2025Q3: 69,692 shares; 2025Q4: 53,792 shares; 2026Q1: 38,822 shares 38,822$1.18M<0.01%-14,970Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 17,245 shares; 2025Q1: 15,241 shares; 2025Q2: 45,606 shares; 2025Q3: 34,637 shares; 2025Q4: 33,511 shares; 2026Q1: 34,062 shares 34,062$1.17M<0.01%+551Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,760 shares 23,760$1.17M<0.01%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 37,828 shares; 2025Q1: 52,070 shares; 2025Q2: 54,383 shares; 2025Q3: 50,886 shares; 2025Q4: 55,839 shares; 2026Q1: 60,454 shares 60,454$1.17M<0.01%+4,615Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,851 shares 24,851$1.17M<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 27,577 shares; 2025Q1: 26,002 shares; 2025Q2: 34,395 shares; 2025Q3: 52,980 shares; 2025Q4: 32,480 shares; 2026Q1: 31,600 shares 31,600$1.17M<0.01%-880Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,650 shares; 2024Q4: 256,564 shares; 2025Q1: 264,110 shares; 2025Q2: 139,716 shares; 2025Q3: 101,955 shares; 2025Q4: 90,964 shares; 2026Q1: 78,264 shares 78,264$1.17M<0.01%-12,700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 6,078 shares; 2025Q1: 6,367 shares; 2025Q2: 6,454 shares; 2025Q3: 6,448 shares; 2025Q4: 6,014 shares; 2026Q1: 3,303 shares 3,303$1.17M<0.01%-2,711Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 5,415 shares; 2025Q1: 18,747 shares; 2025Q2: 18,932 shares; 2025Q3: 5,563 shares; 2025Q4: 2,877 shares; 2026Q1: 14,067 shares 14,067$1.17M<0.01%+11,190Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,714 shares; 2024Q4: 84,171 shares; 2025Q1: 86,161 shares; 2025Q2: 106,978 shares; 2025Q3: 122,628 shares; 2025Q4: 95,249 shares; 2026Q1: 81,079 shares 81,079$1.17M<0.01%-14,170Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,029 shares; 2024Q4: 56,983 shares; 2025Q1: 32,093 shares; 2025Q2: 32,098 shares; 2025Q3: 33,418 shares; 2025Q4: 20,786 shares; 2026Q1: 22,638 shares 22,638$1.17M<0.01%+1,852Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,890 shares; 2024Q4: 28,679 shares; 2025Q1: 28,600 shares; 2025Q2: 25,537 shares; 2025Q3: 26,466 shares; 2025Q4: 24,987 shares; 2026Q1: 33,442 shares 33,442$1.16M<0.01%+8,455Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,850 shares 139,850$1.16M<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,207 shares; 2025Q1: 3,168 shares; 2025Q2: 3,249 shares; 2025Q3: 3,980 shares; 2025Q4: 2,409 shares; 2026Q1: 2,155 shares 2,155$1.16M<0.01%-254Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,603 shares; 2025Q4: 23,367 shares; 2026Q1: 34,232 shares 34,232$1.16M<0.01%+10,865Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,450 shares; 2025Q1: 7,124 shares; 2025Q2: 8,032 shares; 2025Q3: 10,560 shares; 2025Q4: 11,743 shares; 2026Q1: 10,934 shares 10,934$1.16M<0.01%-809Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 5,521 shares; 2025Q1: 5,766 shares; 2025Q2: 16,133 shares; 2025Q3: 17,600 shares; 2025Q4: 10,322 shares; 2026Q1: 11,883 shares 11,883$1.16M<0.01%+1,561Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 11,960 shares; 2025Q1: 11,936 shares; 2025Q2: 11,873 shares; 2025Q3: 24,250 shares; 2025Q4: 25,205 shares; 2026Q1: 24,566 shares 24,566$1.16M<0.01%-639Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,309 shares; 2024Q4: 39,595 shares; 2025Q1: 39,595 shares; 2025Q2: 40,979 shares; 2025Q3: 44,819 shares; 2025Q4: 45,341 shares; 2026Q1: 45,618 shares 45,618$1.16M<0.01%+277Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 60,024 shares; 2025Q1: 65,731 shares; 2025Q2: 65,840 shares; 2025Q3: 67,329 shares; 2025Q4: 43,757 shares; 2026Q1: 34,505 shares 34,505$1.16M<0.01%-9,252Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,815 shares; 2024Q4: 119,426 shares; 2025Q1: 119,315 shares; 2025Q2: 139,223 shares; 2025Q3: 141,057 shares; 2025Q4: 153,616 shares; 2026Q1: 159,099 shares 159,099$1.16M<0.01%+5,483Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,179 shares; 2024Q4: 37,844 shares; 2025Q1: 33,032 shares; 2025Q2: 25,175 shares; 2025Q3: 21,814 shares; 2025Q4: 34,953 shares; 2026Q1: 33,885 shares 33,885$1.15M<0.01%-1,068Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 24,007 shares; 2025Q1: 24,045 shares; 2025Q2: 41,471 shares; 2025Q3: 45,224 shares; 2025Q4: 47,853 shares; 2026Q1: 53,665 shares 53,665$1.15M<0.01%+5,812Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 10,633 shares; 2025Q1: 9,543 shares; 2025Q2: 8,644 shares; 2025Q3: 14,441 shares; 2025Q4: 15,116 shares; 2026Q1: 12,702 shares 12,702$1.15M<0.01%-2,414Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,194 shares; 2026Q1: 25,647 shares 25,647$1.15M<0.01%+10,453Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,492 shares; 2024Q4: 288,716 shares; 2025Q1: 247,750 shares; 2025Q2: 157,989 shares; 2025Q3: 80,900 shares; 2025Q4: 85,837 shares; 2026Q1: 87,924 shares 87,924$1.15M<0.01%+2,087Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,369 shares 16,369$1.15M<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 6,737 shares; 2025Q1: 6,648 shares; 2025Q2: 6,918 shares; 2025Q3: 8,613 shares; 2025Q4: 10,125 shares; 2026Q1: 10,159 shares 10,159$1.15M<0.01%+34Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,810 shares; 2025Q1: 8,143 shares; 2025Q2: 246,024 shares; 2025Q3: 282,700 shares; 2025Q4: 11,984 shares; 2026Q1: 9,887 shares 9,887$1.15M<0.01%-2,097Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,391 shares; 2026Q1: 27,452 shares 27,452$1.15M<0.01%+2,061Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 10,537 shares; 2025Q1: 9,405 shares; 2025Q2: 11,203 shares; 2025Q3: 11,446 shares; 2025Q4: 11,894 shares; 2026Q1: 12,734 shares 12,734$1.14M<0.01%+840Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,195 shares; 2025Q1: 6,520 shares; 2025Q2: 5,906 shares; 2025Q3: 5,904 shares; 2025Q4: 6,259 shares; 2026Q1: 18,250 shares 18,250$1.14M<0.01%+11,991Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 21,292 shares; 2025Q1: 21,837 shares; 2025Q2: 18,135 shares; 2025Q3: 17,144 shares; 2025Q4: 17,578 shares; 2026Q1: 19,193 shares 19,193$1.14M<0.01%+1,615Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,986 shares; 2024Q4: 37,917 shares; 2025Q1: 46,143 shares; 2025Q2: 42,745 shares; 2025Q3: 55,571 shares; 2025Q4: 51,590 shares; 2026Q1: 52,958 shares 52,958$1.14M<0.01%+1,368Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,145 shares; 2024Q4: 18,803 shares; 2025Q1: 11,343 shares; 2025Q2: 11,752 shares; 2025Q3: 19,908 shares; 2025Q4: not reported; 2026Q1: 79,399 shares 79,399$1.14M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 20,162 shares; 2025Q1: 21,031 shares; 2025Q2: 21,838 shares; 2025Q3: 30,403 shares; 2025Q4: 34,988 shares; 2026Q1: 24,215 shares 24,215$1.14M<0.01%-10,773Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,038 shares 60,038$1.14M<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,649 shares; 2025Q1: 16,897 shares; 2025Q2: 15,838 shares; 2025Q3: 13,113 shares; 2025Q4: 14,594 shares; 2026Q1: 14,021 shares 14,021$1.14M<0.01%-573Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 26,235 shares; 2025Q1: 27,315 shares; 2025Q2: 27,319 shares; 2025Q3: 27,321 shares; 2025Q4: 27,029 shares; 2026Q1: 26,905 shares 26,905$1.13M<0.01%-124Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,686 shares; 2024Q4: 35,996 shares; 2025Q1: 31,176 shares; 2025Q2: 21,029 shares; 2025Q3: 37,325 shares; 2025Q4: 17,873 shares; 2026Q1: 16,966 shares 16,966$1.13M<0.01%-907Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,479 shares; 2025Q2: not reported; 2025Q3: 17,232 shares; 2025Q4: 36,297 shares; 2026Q1: 66,146 shares 66,146$1.13M<0.01%+29,849Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,786 shares; 2025Q3: 19,108 shares; 2025Q4: 32,695 shares; 2026Q1: 41,613 shares 41,613$1.13M<0.01%+8,918Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 16,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 18,176 shares 18,176$1.13M<0.01%+276Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,260 shares; 2024Q4: 314,787 shares; 2025Q1: 401,491 shares; 2025Q2: 303,142 shares; 2025Q3: 321,471 shares; 2025Q4: 334,121 shares; 2026Q1: 320,371 shares 320,371$1.13M<0.01%-13,750Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,364 shares; 2024Q4: 28,643 shares; 2025Q1: 8,810 shares; 2025Q2: 5,744 shares; 2025Q3: 8,158 shares; 2025Q4: 27,012 shares; 2026Q1: 24,713 shares 24,713$1.13M<0.01%-2,299Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,048 shares; 2024Q4: 67,797 shares; 2025Q1: 46,543 shares; 2025Q2: 25,227 shares; 2025Q3: 24,928 shares; 2025Q4: 25,103 shares; 2026Q1: 26,946 shares 26,946$1.13M<0.01%+1,843Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,561 shares; 2025Q3: 83,034 shares; 2025Q4: 45,420 shares; 2026Q1: 31,918 shares 31,918$1.12M<0.01%-13,502Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,188 shares; 2024Q4: 50,971 shares; 2025Q1: 47,505 shares; 2025Q2: 44,819 shares; 2025Q3: 39,652 shares; 2025Q4: 40,332 shares; 2026Q1: 37,171 shares 37,171$1.12M<0.01%-3,161Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 9,717 shares; 2025Q1: 10,793 shares; 2025Q2: 9,756 shares; 2025Q3: 19,194 shares; 2025Q4: 19,118 shares; 2026Q1: 20,251 shares 20,251$1.12M<0.01%+1,133Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,547 shares; 2024Q4: 89,660 shares; 2025Q1: 41,233 shares; 2025Q2: 42,958 shares; 2025Q3: 36,500 shares; 2025Q4: 33,460 shares; 2026Q1: 13,043 shares 13,043$1.12M<0.01%-20,417Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,512 shares; 2025Q1: 4,634 shares; 2025Q2: 4,985 shares; 2025Q3: 4,833 shares; 2025Q4: 4,418 shares; 2026Q1: 3,888 shares 3,888$1.11M<0.01%-530Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,638 shares; 2025Q1: 7,483 shares; 2025Q2: 7,748 shares; 2025Q3: 8,702 shares; 2025Q4: 8,468 shares; 2026Q1: 8,798 shares 8,798$1.11M<0.01%+330Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 17,587 shares; 2025Q1: 17,153 shares; 2025Q2: 16,658 shares; 2025Q3: 19,098 shares; 2025Q4: 20,694 shares; 2026Q1: 21,111 shares 21,111$1.11M<0.01%+417Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,566 shares; 2025Q3: 5,299 shares; 2025Q4: 5,684 shares; 2026Q1: 27,285 shares 27,285$1.11M<0.01%+21,601Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 13,484 shares; 2025Q1: 14,684 shares; 2025Q2: 19,767 shares; 2025Q3: 39,304 shares; 2025Q4: 65,421 shares; 2026Q1: 61,153 shares 61,153$1.11M<0.01%-4,268Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,352 shares 59,352$1.11M<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,177 shares; 2024Q4: 343,073 shares; 2025Q1: 308,331 shares; 2025Q2: 347,347 shares; 2025Q3: 280,399 shares; 2025Q4: 358,070 shares; 2026Q1: 425,133 shares 425,133$1.11M<0.01%+67,063Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,186 shares; 2025Q4: 41,103 shares; 2026Q1: 34,886 shares 34,886$1.11M<0.01%-6,217Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 9,837 shares; 2025Q1: 8,933 shares; 2025Q2: 7,321 shares; 2025Q3: 7,451 shares; 2025Q4: 7,889 shares; 2026Q1: 8,057 shares 8,057$1.11M<0.01%+168Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,798 shares; 2024Q4: 224,915 shares; 2025Q1: 219,771 shares; 2025Q2: 218,419 shares; 2025Q3: 207,936 shares; 2025Q4: 217,713 shares; 2026Q1: 213,268 shares 213,268$1.11M<0.01%-4,445Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 2,723 shares; 2025Q3: 3,161 shares; 2025Q4: 3,492 shares; 2026Q1: 3,464 shares 3,464$1.11M<0.01%-28Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 21,783 shares; 2025Q1: 18,755 shares; 2025Q2: 17,606 shares; 2025Q3: 17,472 shares; 2025Q4: 18,438 shares; 2026Q1: 14,892 shares 14,892$1.1M<0.01%-3,546Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,404 shares; 2025Q1: 1,562 shares; 2025Q2: 1,601 shares; 2025Q3: 2,105 shares; 2025Q4: 6,352 shares; 2026Q1: 7,376 shares 7,376$1.1M<0.01%+1,024Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 25,120 shares; 2025Q1: 35,724 shares; 2025Q2: 39,230 shares; 2025Q3: 38,883 shares; 2025Q4: 30,501 shares; 2026Q1: 29,808 shares 29,808$1.1M<0.01%-693Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,500 shares; 2025Q1: 59,500 shares; 2025Q2: 179,500 shares; 2025Q3: 318,645 shares; 2025Q4: 568,645 shares; 2026Q1: 568,645 shares 568,645$1.1M<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,038 shares; 2026Q1: 145,624 shares 145,624$1.1M<0.01%+32,586Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,893 shares; 2025Q1: 3,103 shares; 2025Q2: 2,920 shares; 2025Q3: 3,625 shares; 2025Q4: 3,598 shares; 2026Q1: 4,148 shares 4,148$1.1M<0.01%+550Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,933 shares; 2026Q1: 48,524 shares 48,524$1.1M<0.01%+20,591Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,503 shares; 2024Q4: 43,799 shares; 2025Q1: 34,106 shares; 2025Q2: 23,777 shares; 2025Q3: 20,801 shares; 2025Q4: 22,443 shares; 2026Q1: 41,844 shares 41,844$1.1M<0.01%+19,401Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 31,919 shares; 2025Q1: 27,596 shares; 2025Q2: 24,846 shares; 2025Q3: 18,407 shares; 2025Q4: 17,883 shares; 2026Q1: 17,765 shares 17,765$1.1M<0.01%-118Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,632 shares; 2024Q4: 54,410 shares; 2025Q1: 49,542 shares; 2025Q2: 34,487 shares; 2025Q3: 34,544 shares; 2025Q4: 35,984 shares; 2026Q1: 34,313 shares 34,313$1.1M<0.01%-1,671Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,666 shares; 2024Q4: 24,064 shares; 2025Q1: 19,239 shares; 2025Q2: 21,575 shares; 2025Q3: 21,875 shares; 2025Q4: 21,654 shares; 2026Q1: 16,818 shares 16,818$1.1M<0.01%-4,836Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 20,654 shares; 2025Q1: 20,294 shares; 2025Q2: 20,145 shares; 2025Q3: 19,893 shares; 2025Q4: 19,485 shares; 2026Q1: 20,702 shares 20,702$1.1M<0.01%+1,217Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,157 shares; 2026Q1: 34,606 shares 34,606$1.1M<0.01%+9,449Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,024 shares; 2024Q4: 176,216 shares; 2025Q1: 177,585 shares; 2025Q2: 176,814 shares; 2025Q3: 165,359 shares; 2025Q4: 168,652 shares; 2026Q1: 168,990 shares 168,990$1.09M<0.01%+338Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 16,091 shares; 2025Q1: 32,866 shares; 2025Q2: 21,439 shares; 2025Q3: 21,776 shares; 2025Q4: 16,248 shares; 2026Q1: 10,836 shares 10,836$1.09M<0.01%-5,412Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,767 shares; 2025Q1: 2,028 shares; 2025Q2: 2,143 shares; 2025Q3: 2,592 shares; 2025Q4: 5,730 shares; 2026Q1: 3,976 shares 3,976$1.09M<0.01%-1,754Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 21,166 shares; 2025Q1: 21,191 shares; 2025Q2: 21,194 shares; 2025Q3: 21,414 shares; 2025Q4: 21,334 shares; 2026Q1: 20,886 shares 20,886$1.09M<0.01%-448Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,263 shares; 2024Q4: 58,889 shares; 2025Q1: 22,605 shares; 2025Q2: 22,555 shares; 2025Q3: 20,913 shares; 2025Q4: 22,883 shares; 2026Q1: 22,638 shares 22,638$1.09M<0.01%-245Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 7,516 shares; 2025Q1: 7,665 shares; 2025Q2: 7,568 shares; 2025Q3: 7,556 shares; 2025Q4: 10,961 shares; 2026Q1: 9,089 shares 9,089$1.09M<0.01%-1,872Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 15,964 shares; 2025Q1: 15,978 shares; 2025Q2: 15,550 shares; 2025Q3: 15,223 shares; 2025Q4: 14,981 shares; 2026Q1: 14,620 shares 14,620$1.09M<0.01%-361Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 14,261 shares; 2025Q1: 16,474 shares; 2025Q2: 18,146 shares; 2025Q3: 25,658 shares; 2025Q4: 21,619 shares; 2026Q1: 23,090 shares 23,090$1.09M<0.01%+1,471Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 13,512 shares; 2025Q1: 13,580 shares; 2025Q2: 13,779 shares; 2025Q3: 14,209 shares; 2025Q4: 12,669 shares; 2026Q1: 8,290 shares 8,290$1.09M<0.01%-4,379Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,768 shares; 2025Q3: not reported; 2025Q4: 7,896 shares; 2026Q1: 40,567 shares 40,567$1.09M<0.01%+32,671Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 18,340 shares; 2025Q1: 18,041 shares; 2025Q2: 21,297 shares; 2025Q3: 19,493 shares; 2025Q4: 19,175 shares; 2026Q1: 19,074 shares 19,074$1.09M<0.01%-101Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 12,921 shares; 2025Q1: 15,658 shares; 2025Q2: 31,687 shares; 2025Q3: 24,700 shares; 2025Q4: 22,550 shares; 2026Q1: 20,378 shares 20,378$1.08M<0.01%-2,172Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,456 shares; 2025Q1: 3,524 shares; 2025Q2: 7,874 shares; 2025Q3: 7,123 shares; 2025Q4: 8,252 shares; 2026Q1: 10,306 shares 10,306$1.08M<0.01%+2,054Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,261 shares; 2025Q2: 13,344 shares; 2025Q3: 19,001 shares; 2025Q4: 30,323 shares; 2026Q1: 51,203 shares 51,203$1.08M<0.01%+20,880Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,269 shares; 2025Q1: 4,490 shares; 2025Q2: 4,547 shares; 2025Q3: 4,663 shares; 2025Q4: 5,255 shares; 2026Q1: 5,411 shares 5,411$1.08M<0.01%+156Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,531 shares; 2024Q4: 42,415 shares; 2025Q1: 42,558 shares; 2025Q2: 47,219 shares; 2025Q3: 70,968 shares; 2025Q4: 82,174 shares; 2026Q1: 87,927 shares 87,927$1.08M<0.01%+5,753Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,432 shares; 2024Q4: 190,742 shares; 2025Q1: 174,085 shares; 2025Q2: 41,520 shares; 2025Q3: 39,779 shares; 2025Q4: 39,779 shares; 2026Q1: 39,779 shares 39,779$1.08M<0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 10,562 shares; 2025Q1: 11,927 shares; 2025Q2: 10,045 shares; 2025Q3: 11,971 shares; 2025Q4: 13,976 shares; 2026Q1: 14,139 shares 14,139$1.08M<0.01%+163Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 29,800 shares; 2025Q1: 27,881 shares; 2025Q2: 26,019 shares; 2025Q3: 24,442 shares; 2025Q4: 25,852 shares; 2026Q1: 29,122 shares 29,122$1.08M<0.01%+3,270Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,227 shares; 2024Q4: 90,675 shares; 2025Q1: 88,008 shares; 2025Q2: 93,618 shares; 2025Q3: 74,864 shares; 2025Q4: 69,411 shares; 2026Q1: 71,629 shares 71,629$1.08M<0.01%+2,218Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,213 shares; 2024Q4: 39,871 shares; 2025Q1: 39,929 shares; 2025Q2: 36,004 shares; 2025Q3: 38,142 shares; 2025Q4: 37,548 shares; 2026Q1: 32,548 shares 32,548$1.08M<0.01%-5,000Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,524 shares; 2025Q1: 25,367 shares; 2025Q2: 25,263 shares; 2025Q3: 21,206 shares; 2025Q4: 26,144 shares; 2026Q1: 24,197 shares 24,197$1.08M<0.01%-1,947Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,758 shares; 2025Q1: 40,930 shares; 2025Q2: 55,361 shares; 2025Q3: 90,151 shares; 2025Q4: 75,773 shares; 2026Q1: 54,050 shares 54,050$1.07M<0.01%-21,723Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: 13,381 shares; 2025Q3: 20,238 shares; 2025Q4: 28,140 shares; 2026Q1: 34,365 shares 34,365$1.07M<0.01%+6,225Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,236 shares; 2025Q1: 13,329 shares; 2025Q2: 16,171 shares; 2025Q3: 17,102 shares; 2025Q4: 17,183 shares; 2026Q1: 17,235 shares 17,235$1.07M<0.01%+52Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 11,731 shares; 2025Q1: 16,941 shares; 2025Q2: 17,311 shares; 2025Q3: 21,581 shares; 2025Q4: 21,987 shares; 2026Q1: 22,861 shares 22,861$1.07M<0.01%+874Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 29,470 shares; 2025Q1: 10,276 shares; 2025Q2: 9,718 shares; 2025Q3: 9,707 shares; 2025Q4: 9,789 shares; 2026Q1: 9,396 shares 9,396$1.07M<0.01%-393Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,725 shares; 2025Q3: 23,628 shares; 2025Q4: 23,628 shares; 2026Q1: 25,180 shares 25,180$1.07M<0.01%+1,552Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: 8,219 shares; 2025Q4: 9,158 shares; 2026Q1: 9,645 shares 9,645$1.06M<0.01%+487Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,413 shares; 2025Q1: 17,776 shares; 2025Q2: 18,813 shares; 2025Q3: 37,114 shares; 2025Q4: 53,724 shares; 2026Q1: 50,908 shares 50,908$1.06M<0.01%-2,816Timeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,874 shares; 2024Q4: 23,809 shares; 2025Q1: 26,608 shares; 2025Q2: 27,254 shares; 2025Q3: 30,267 shares; 2025Q4: 34,964 shares; 2026Q1: 28,685 shares 28,685$1.06M<0.01%-6,279Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 11,864 shares; 2025Q1: 13,227 shares; 2025Q2: 13,377 shares; 2025Q3: 17,560 shares; 2025Q4: 20,304 shares; 2026Q1: 23,719 shares 23,719$1.06M<0.01%+3,415Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,404 shares 39,404$1.06M<0.01%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,498 shares; 2025Q1: 10,185 shares; 2025Q2: 10,682 shares; 2025Q3: 13,318 shares; 2025Q4: 21,571 shares; 2026Q1: 21,527 shares 21,527$1.06M<0.01%-44Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,830 shares; 2025Q1: 13,394 shares; 2025Q2: 10,684 shares; 2025Q3: 10,790 shares; 2025Q4: 53,089 shares; 2026Q1: 17,306 shares 17,306$1.06M<0.01%-35,783Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,289 shares; 2025Q1: 4,155 shares; 2025Q2: 3,823 shares; 2025Q3: 2,702 shares; 2025Q4: 20,180 shares; 2026Q1: 17,390 shares 17,390$1.05M<0.01%-2,790Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 62,050 shares; 2025Q1: 79,369 shares; 2025Q2: 87,212 shares; 2025Q3: 88,947 shares; 2025Q4: 93,742 shares; 2026Q1: 81,916 shares 81,916$1.05M<0.01%-11,826Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,103 shares 78,103$1.05M<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,020 shares; 2025Q3: 53,620 shares; 2025Q4: 69,151 shares; 2026Q1: 59,249 shares 59,249$1.05M<0.01%-9,902Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 5,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,441 shares; 2026Q1: 17,977 shares 17,977$1.05M<0.01%+14,536Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 12,762 shares; 2025Q1: 15,180 shares; 2025Q2: 16,458 shares; 2025Q3: 16,266 shares; 2025Q4: 16,696 shares; 2026Q1: 16,661 shares 16,661$1.05M<0.01%-35Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,845 shares; 2024Q4: 9,792 shares; 2025Q1: 9,688 shares; 2025Q2: 9,344 shares; 2025Q3: 8,832 shares; 2025Q4: 8,110 shares; 2026Q1: 10,109 shares 10,109$1.05M<0.01%+1,999Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,115 shares; 2025Q3: 15,635 shares; 2025Q4: 20,392 shares; 2026Q1: 49,801 shares 49,801$1.05M<0.01%+29,409Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,547 shares; 2025Q1: 6,929 shares; 2025Q2: 3,675 shares; 2025Q3: 3,121 shares; 2025Q4: 7,515 shares; 2026Q1: 8,860 shares 8,860$1.05M<0.01%+1,345Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,101 shares; 2025Q1: 3,256 shares; 2025Q2: 3,223 shares; 2025Q3: 4,529 shares; 2025Q4: 6,857 shares; 2026Q1: 5,184 shares 5,184$1.04M<0.01%-1,673Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,280 shares; 2024Q4: 95,020 shares; 2025Q1: 103,693 shares; 2025Q2: 102,193 shares; 2025Q3: 163,263 shares; 2025Q4: 51,879 shares; 2026Q1: 48,148 shares 48,148$1.04M<0.01%-3,731Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 7,402 shares; 2025Q1: 7,036 shares; 2025Q2: 7,059 shares; 2025Q3: 7,546 shares; 2025Q4: 8,220 shares; 2026Q1: 8,343 shares 8,343$1.04M<0.01%+123Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,412 shares; 2025Q2: 584,446 shares; 2025Q3: 582,387 shares; 2025Q4: 581,793 shares; 2026Q1: 547,014 shares 547,014$1.04M<0.01%-34,779Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,260 shares; 2025Q1: 4,396 shares; 2025Q2: 8,930 shares; 2025Q3: 4,417 shares; 2025Q4: 10,344 shares; 2026Q1: 10,728 shares 10,728$1.04M<0.01%+384Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 17,325 shares; 2025Q1: 17,770 shares; 2025Q2: 18,746 shares; 2025Q3: 19,451 shares; 2025Q4: 15,051 shares; 2026Q1: 14,822 shares 14,822$1.04M<0.01%-229Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 8,804 shares; 2025Q1: 12,168 shares; 2025Q2: 13,967 shares; 2025Q3: 13,961 shares; 2025Q4: 13,378 shares; 2026Q1: 11,100 shares 11,100$1.03M<0.01%-2,278Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 13,124 shares; 2025Q1: 15,418 shares; 2025Q2: 14,119 shares; 2025Q3: 33,771 shares; 2025Q4: 30,688 shares; 2026Q1: 38,829 shares 38,829$1.03M<0.01%+8,141Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,775 shares; 2024Q4: 176,197 shares; 2025Q1: 176,809 shares; 2025Q2: 124,285 shares; 2025Q3: 120,142 shares; 2025Q4: 120,961 shares; 2026Q1: 119,344 shares 119,344$1.03M<0.01%-1,617Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 10,938 shares; 2025Q1: 9,462 shares; 2025Q2: 15,311 shares; 2025Q3: 12,661 shares; 2025Q4: 11,774 shares; 2026Q1: 11,784 shares 11,784$1.03M<0.01%+10Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 6,023 shares; 2025Q1: 5,175 shares; 2025Q2: 8,056 shares; 2025Q3: 8,005 shares; 2025Q4: 8,309 shares; 2026Q1: 10,685 shares 10,685$1.02M<0.01%+2,376Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,652 shares; 2026Q1: 24,961 shares 24,961$1.02M<0.01%+19,309Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 16,597 shares; 2025Q1: 12,554 shares; 2025Q2: 12,239 shares; 2025Q3: 10,981 shares; 2025Q4: 10,845 shares; 2026Q1: 11,063 shares 11,063$1.02M<0.01%+218Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,205 shares; 2025Q3: 40,688 shares; 2025Q4: 43,240 shares; 2026Q1: 40,100 shares 40,100$1.02M<0.01%-3,140Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,508 shares 35,508$1.02M<0.01%newTimeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,326 shares; 2025Q4: 48,698 shares; 2026Q1: 49,728 shares 49,728$1.02M<0.01%+1,030Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 8,690 shares; 2025Q1: 9,078 shares; 2025Q2: 10,864 shares; 2025Q3: 10,395 shares; 2025Q4: 10,649 shares; 2026Q1: 11,052 shares 11,052$1.02M<0.01%+403Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,322 shares; 2025Q1: 4,269 shares; 2025Q2: 4,440 shares; 2025Q3: 4,376 shares; 2025Q4: 4,168 shares; 2026Q1: 4,215 shares 4,215$1.02M<0.01%+47Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 47,221 shares; 2025Q1: 52,247 shares; 2025Q2: 47,378 shares; 2025Q3: 48,198 shares; 2025Q4: 49,192 shares; 2026Q1: 42,697 shares 42,697$1.02M<0.01%-6,495Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,876 shares; 2025Q3: 74,396 shares; 2025Q4: 71,560 shares; 2026Q1: 75,393 shares 75,393$1.02M<0.01%+3,833Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 14,414 shares; 2025Q1: 12,376 shares; 2025Q2: 14,146 shares; 2025Q3: 9,614 shares; 2025Q4: 10,834 shares; 2026Q1: 29,159 shares 29,159$1.01M<0.01%+18,325Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: 48,707 shares; 2025Q1: 33,374 shares; 2025Q2: 31,570 shares; 2025Q3: 30,224 shares; 2025Q4: 28,451 shares; 2026Q1: 27,411 shares 27,411$1.01M<0.01%-1,040Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,539 shares; 2024Q4: 316,954 shares; 2025Q1: 140,934 shares; 2025Q2: 162,313 shares; 2025Q3: 156,092 shares; 2025Q4: 169,167 shares; 2026Q1: 198,337 shares 198,337$1.01M<0.01%+29,170Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 72,175 shares; 2025Q1: 72,552 shares; 2025Q2: 67,204 shares; 2025Q3: 68,494 shares; 2025Q4: 54,274 shares; 2026Q1: 90,879 shares 90,879$1.01M<0.01%+36,605Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 15,390 shares; 2025Q1: 20,349 shares; 2025Q2: 20,649 shares; 2025Q3: 20,649 shares; 2025Q4: 23,524 shares; 2026Q1: 24,130 shares 24,130$1.01M<0.01%+606Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,963 shares; 2025Q1: 11,610 shares; 2025Q2: 10,991 shares; 2025Q3: 11,969 shares; 2025Q4: 11,608 shares; 2026Q1: 11,407 shares 11,407$1M<0.01%-201Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 13,201 shares; 2025Q1: 14,448 shares; 2025Q2: 13,351 shares; 2025Q3: 13,924 shares; 2025Q4: 14,945 shares; 2026Q1: 12,803 shares 12,803$1M<0.01%-2,142Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,183 shares; 2025Q3: 14,745 shares; 2025Q4: 18,474 shares; 2026Q1: 20,984 shares 20,984$1M<0.01%+2,510Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,234 shares; 2025Q4: 57,440 shares; 2026Q1: 64,704 shares 64,704$1M<0.01%+7,264Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,707 shares; 2025Q1: 2,221 shares; 2025Q2: 2,304 shares; 2025Q3: 2,130 shares; 2025Q4: 2,072 shares; 2026Q1: 2,785 shares 2,785$999K<0.01%+713Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,432 shares; 2024Q4: 81,921 shares; 2025Q1: 379,018 shares; 2025Q2: 252,138 shares; 2025Q3: 302,594 shares; 2025Q4: 332,815 shares; 2026Q1: 156,509 shares 156,509$999K<0.01%-176,306Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,304 shares; 2025Q1: 14,598 shares; 2025Q2: 14,986 shares; 2025Q3: 27,423 shares; 2025Q4: 26,166 shares; 2026Q1: 37,681 shares 37,681$996K<0.01%+11,515Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 14,151 shares; 2025Q1: 14,818 shares; 2025Q2: 11,956 shares; 2025Q3: 13,666 shares; 2025Q4: 14,042 shares; 2026Q1: 25,569 shares 25,569$996K<0.01%+11,527Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,835 shares; 2024Q4: 45,653 shares; 2025Q1: 45,653 shares; 2025Q2: 14,112 shares; 2025Q3: 11,032 shares; 2025Q4: 9,565 shares; 2026Q1: 17,549 shares 17,549$993K<0.01%+7,984Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,827 shares; 2024Q4: 74,807 shares; 2025Q1: 81,765 shares; 2025Q2: 82,653 shares; 2025Q3: 83,248 shares; 2025Q4: 49,803 shares; 2026Q1: 36,679 shares 36,679$993K<0.01%-13,124Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,131 shares; 2026Q1: 96,276 shares 96,276$993K<0.01%+21,145Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,354 shares; 2025Q2: 9,123 shares; 2025Q3: 8,134 shares; 2025Q4: 8,246 shares; 2026Q1: 28,788 shares 28,788$991K<0.01%+20,542Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,709 shares; 2024Q4: 63,261 shares; 2025Q1: 73,951 shares; 2025Q2: 49,069 shares; 2025Q3: 59,199 shares; 2025Q4: 48,590 shares; 2026Q1: 99,606 shares 99,606$989K<0.01%+51,016Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,231 shares 47,231$989K<0.01%newTimeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,260 shares 43,260$989K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 93,181 shares; 2025Q1: 34,817 shares; 2025Q2: 31,556 shares; 2025Q3: 19,891 shares; 2025Q4: 27,175 shares; 2026Q1: 25,386 shares 25,386$988K<0.01%-1,789Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,109 shares; 2025Q3: 25,158 shares; 2025Q4: 30,258 shares; 2026Q1: 50,791 shares 50,791$986K<0.01%+20,533Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 23,444 shares; 2025Q1: 28,527 shares; 2025Q2: 29,630 shares; 2025Q3: 29,191 shares; 2025Q4: 30,207 shares; 2026Q1: 35,464 shares 35,464$986K<0.01%+5,257Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 28,119 shares; 2025Q1: 32,013 shares; 2025Q2: 30,556 shares; 2025Q3: 23,067 shares; 2025Q4: 17,822 shares; 2026Q1: 18,463 shares 18,463$985K<0.01%+641Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,013 shares 39,013$985K<0.01%newTimeline
XHYIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,634 shares; 2025Q2: 36,462 shares; 2025Q3: 36,259 shares; 2025Q4: 32,984 shares; 2026Q1: 26,341 shares 26,341$985K<0.01%-6,643Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 15,946 shares; 2025Q1: 16,249 shares; 2025Q2: 16,331 shares; 2025Q3: 16,515 shares; 2025Q4: 19,494 shares; 2026Q1: 15,222 shares 15,222$984K<0.01%-4,272Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 1,683 shares; 2026Q1: 3,046 shares 3,046$983K<0.01%+1,363Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 13,182 shares; 2025Q1: 12,885 shares; 2025Q2: 11,876 shares; 2025Q3: 16,308 shares; 2025Q4: 25,412 shares; 2026Q1: 15,711 shares 15,711$983K<0.01%-9,701Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,573 shares; 2024Q4: 126,111 shares; 2025Q1: 113,720 shares; 2025Q2: 97,345 shares; 2025Q3: 81,566 shares; 2025Q4: 63,519 shares; 2026Q1: 57,579 shares 57,579$983K<0.01%-5,940Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 39,852 shares; 2025Q1: 68,053 shares; 2025Q2: 28,139 shares; 2025Q3: 19,039 shares; 2025Q4: 17,348 shares; 2026Q1: 17,228 shares 17,228$983K<0.01%-120Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 18,960 shares; 2025Q1: 18,182 shares; 2025Q2: 15,545 shares; 2025Q3: 11,048 shares; 2025Q4: 12,986 shares; 2026Q1: 13,010 shares 13,010$980K<0.01%+24Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 9,440 shares; 2025Q1: 7,938 shares; 2025Q2: 8,109 shares; 2025Q3: 8,247 shares; 2025Q4: 7,207 shares; 2026Q1: 8,360 shares 8,360$979K<0.01%+1,153Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,791 shares; 2024Q4: 131,850 shares; 2025Q1: 121,151 shares; 2025Q2: 67,734 shares; 2025Q3: 79,961 shares; 2025Q4: 74,709 shares; 2026Q1: 78,163 shares 78,163$979K<0.01%+3,454Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 19,310 shares; 2025Q1: 14,899 shares; 2025Q2: 13,414 shares; 2025Q3: 15,068 shares; 2025Q4: 23,784 shares; 2026Q1: 43,398 shares 43,398$979K<0.01%+19,614Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,887 shares; 2025Q1: 12,010 shares; 2025Q2: 13,122 shares; 2025Q3: 13,181 shares; 2025Q4: 13,646 shares; 2026Q1: 17,574 shares 17,574$978K<0.01%+3,928Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 2,610 shares; 2026Q1: 2,876 shares 2,876$976K<0.01%+266Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,325 shares; 2024Q4: 66,440 shares; 2025Q1: 62,279 shares; 2025Q2: 37,939 shares; 2025Q3: 25,298 shares; 2025Q4: 24,994 shares; 2026Q1: 21,029 shares 21,029$976K<0.01%-3,965Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 8,622 shares; 2025Q1: 12,528 shares; 2025Q2: 33,096 shares; 2025Q3: 13,084 shares; 2025Q4: 13,744 shares; 2026Q1: 18,844 shares 18,844$975K<0.01%+5,100Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,277 shares; 2025Q2: 37,038 shares; 2025Q3: 31,562 shares; 2025Q4: 28,890 shares; 2026Q1: 26,440 shares 26,440$974K<0.01%-2,450Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,503 shares; 2025Q4: 10,539 shares; 2026Q1: 10,497 shares 10,497$971K<0.01%-42Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,936 shares; 2024Q4: 47,640 shares; 2025Q1: 49,320 shares; 2025Q2: 47,308 shares; 2025Q3: 33,490 shares; 2025Q4: 30,204 shares; 2026Q1: 27,109 shares 27,109$968K<0.01%-3,095Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,333 shares 27,333$968K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 10,015 shares; 2025Q1: 9,143 shares; 2025Q2: 9,998 shares; 2025Q3: 13,318 shares; 2025Q4: 11,815 shares; 2026Q1: 19,239 shares 19,239$961K<0.01%+7,424Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,099 shares; 2024Q4: 215,089 shares; 2025Q1: 214,543 shares; 2025Q2: 46,517 shares; 2025Q3: 46,278 shares; 2025Q4: 54,619 shares; 2026Q1: 75,288 shares 75,288$961K<0.01%+20,669Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,967 shares; 2026Q1: 60,996 shares 60,996$961K<0.01%+45,029Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,230 shares; 2024Q4: 20,466 shares; 2025Q1: 20,050 shares; 2025Q2: 25,138 shares; 2025Q3: 21,679 shares; 2025Q4: 19,945 shares; 2026Q1: 21,393 shares 21,393$961K<0.01%+1,448Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 35,651 shares; 2025Q1: 39,726 shares; 2025Q2: 23,560 shares; 2025Q3: 127,013 shares; 2025Q4: 46,670 shares; 2026Q1: 82,772 shares 82,772$960K<0.01%+36,102Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 42,436 shares; 2025Q1: 27,558 shares; 2025Q2: 28,424 shares; 2025Q3: 30,810 shares; 2025Q4: 23,010 shares; 2026Q1: 21,920 shares 21,920$957K<0.01%-1,090Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 12,256 shares; 2025Q1: 17,409 shares; 2025Q2: 15,277 shares; 2025Q3: 14,264 shares; 2025Q4: 13,685 shares; 2026Q1: 11,545 shares 11,545$956K<0.01%-2,140Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,438 shares; 2025Q3: 9,355 shares; 2025Q4: 15,413 shares; 2026Q1: 20,835 shares 20,835$956K<0.01%+5,422Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 35,389 shares; 2025Q1: 33,216 shares; 2025Q2: 40,960 shares; 2025Q3: 39,315 shares; 2025Q4: 30,499 shares; 2026Q1: 15,006 shares 15,006$956K<0.01%-15,493Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 12,925 shares; 2025Q1: 12,889 shares; 2025Q2: 12,858 shares; 2025Q3: 12,737 shares; 2025Q4: 13,882 shares; 2026Q1: 15,526 shares 15,526$954K<0.01%+1,644Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 12,762 shares; 2025Q1: 15,577 shares; 2025Q2: 15,152 shares; 2025Q3: 12,103 shares; 2025Q4: 24,789 shares; 2026Q1: 25,584 shares 25,584$954K<0.01%+795Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,657 shares; 2024Q4: 28,042 shares; 2025Q1: 26,262 shares; 2025Q2: 30,983 shares; 2025Q3: 32,108 shares; 2025Q4: 31,220 shares; 2026Q1: 28,552 shares 28,552$953K<0.01%-2,668Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,371 shares 10,371$952K<0.01%newTimeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,666 shares; 2025Q2: 57,076 shares; 2025Q3: 58,497 shares; 2025Q4: 47,028 shares; 2026Q1: 42,876 shares 42,876$951K<0.01%-4,152Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 10,776 shares; 2025Q1: 11,735 shares; 2025Q2: 14,520 shares; 2025Q3: 14,473 shares; 2025Q4: 13,376 shares; 2026Q1: 11,521 shares 11,521$950K<0.01%-1,855Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,744 shares; 2024Q4: 100,988 shares; 2025Q1: 76,601 shares; 2025Q2: 74,487 shares; 2025Q3: 77,214 shares; 2025Q4: 76,853 shares; 2026Q1: 88,406 shares 88,406$949K<0.01%+11,553Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,916 shares; 2025Q3: 21,326 shares; 2025Q4: 21,446 shares; 2026Q1: 18,356 shares 18,356$949K<0.01%-3,090Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,478 shares 50,478$948K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 16,176 shares; 2025Q1: 14,546 shares; 2025Q2: 14,484 shares; 2025Q3: 14,201 shares; 2025Q4: 13,276 shares; 2026Q1: 15,422 shares 15,422$946K<0.01%+2,146Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,498 shares; 2024Q4: 48,864 shares; 2025Q1: 44,673 shares; 2025Q2: 41,978 shares; 2025Q3: 40,977 shares; 2025Q4: 40,378 shares; 2026Q1: 48,070 shares 48,070$946K<0.01%+7,692Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 19,823 shares; 2025Q4: 22,582 shares; 2026Q1: 24,492 shares 24,492$946K<0.01%+1,910Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,394 shares; 2024Q4: 46,686 shares; 2025Q1: 49,575 shares; 2025Q2: 51,133 shares; 2025Q3: 16,279 shares; 2025Q4: 15,528 shares; 2026Q1: 16,874 shares 16,874$945K<0.01%+1,346Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares 10,503$944K<0.01%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,688 shares; 2025Q1: 15,821 shares; 2025Q2: 16,770 shares; 2025Q3: 20,351 shares; 2025Q4: 20,310 shares; 2026Q1: 20,437 shares 20,437$942K<0.01%+127Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,456 shares; 2024Q4: 68,808 shares; 2025Q1: 33,688 shares; 2025Q2: 28,814 shares; 2025Q3: 31,118 shares; 2025Q4: 30,118 shares; 2026Q1: 29,286 shares 29,286$942K<0.01%-832Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares; 2026Q1: 9,466 shares 9,466$941K<0.01%+5,857Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,990 shares; 2024Q4: 127,251 shares; 2025Q1: 101,780 shares; 2025Q2: 115,296 shares; 2025Q3: 118,804 shares; 2025Q4: 127,492 shares; 2026Q1: 43,462 shares 43,462$940K<0.01%-84,030Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,572 shares; 2025Q1: 6,694 shares; 2025Q2: 6,275 shares; 2025Q3: 6,498 shares; 2025Q4: 6,535 shares; 2026Q1: 22,388 shares 22,388$938K<0.01%+15,853Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 6,453 shares; 2025Q1: 6,300 shares; 2025Q2: 4,498 shares; 2025Q3: 5,293 shares; 2025Q4: 5,094 shares; 2026Q1: 5,475 shares 5,475$937K<0.01%+381Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 11,093 shares; 2025Q1: 11,099 shares; 2025Q2: 15,418 shares; 2025Q3: 18,219 shares; 2025Q4: 81,643 shares; 2026Q1: 88,568 shares 88,568$935K<0.01%+6,925Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,399 shares; 2025Q1: 4,481 shares; 2025Q2: 13,107 shares; 2025Q3: 15,103 shares; 2025Q4: 9,295 shares; 2026Q1: 9,225 shares 9,225$933K<0.01%-70Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,181 shares; 2026Q1: 6,185 shares 6,185$931K<0.01%+4Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 20,534 shares; 2025Q1: 19,569 shares; 2025Q2: 22,306 shares; 2025Q3: 17,591 shares; 2025Q4: 17,023 shares; 2026Q1: 16,891 shares 16,891$929K<0.01%-132Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,773 shares; 2024Q4: 217,050 shares; 2025Q1: 163,879 shares; 2025Q2: 163,666 shares; 2025Q3: 158,342 shares; 2025Q4: 126,252 shares; 2026Q1: 139,963 shares 139,963$928K<0.01%+13,711Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,761 shares; 2024Q4: 37,923 shares; 2025Q1: 37,250 shares; 2025Q2: 38,063 shares; 2025Q3: 35,855 shares; 2025Q4: 35,520 shares; 2026Q1: 50,417 shares 50,417$925K<0.01%+14,897Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,133 shares; 2024Q4: 20,185 shares; 2025Q1: 27,316 shares; 2025Q2: 27,871 shares; 2025Q3: 26,315 shares; 2025Q4: 21,282 shares; 2026Q1: 27,638 shares 27,638$925K<0.01%+6,356Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,914 shares; 2024Q4: 34,794 shares; 2025Q1: 27,262 shares; 2025Q2: 26,000 shares; 2025Q3: 25,694 shares; 2025Q4: 24,730 shares; 2026Q1: 21,795 shares 21,795$924K<0.01%-2,935Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,241 shares; 2024Q4: 33,085 shares; 2025Q1: 32,867 shares; 2025Q2: 34,579 shares; 2025Q3: 85,372 shares; 2025Q4: 35,595 shares; 2026Q1: 35,050 shares 35,050$923K<0.01%-545Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 24,042 shares; 2025Q1: 23,859 shares; 2025Q2: 22,996 shares; 2025Q3: 21,501 shares; 2025Q4: 22,365 shares; 2026Q1: 18,883 shares 18,883$923K<0.01%-3,482Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 14,014 shares; 2025Q1: 13,559 shares; 2025Q2: 12,493 shares; 2025Q3: 10,019 shares; 2025Q4: 18,902 shares; 2026Q1: 9,736 shares 9,736$921K<0.01%-9,166Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,621 shares; 2025Q1: 10,622 shares; 2025Q2: 10,571 shares; 2025Q3: 10,372 shares; 2025Q4: 9,371 shares; 2026Q1: 9,263 shares 9,263$921K<0.01%-108Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,904 shares; 2024Q4: 26,915 shares; 2025Q1: 46,613 shares; 2025Q2: 68,530 shares; 2025Q3: 96,900 shares; 2025Q4: 98,095 shares; 2026Q1: 100,505 shares 100,505$921K<0.01%+2,410Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,897 shares; 2026Q1: 12,263 shares 12,263$919K<0.01%+3,366Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,604 shares; 2025Q2: 19,291 shares; 2025Q3: 21,863 shares; 2025Q4: 30,240 shares; 2026Q1: 28,325 shares 28,325$919K<0.01%-1,915Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 7,159 shares; 2025Q1: 5,503 shares; 2025Q2: 5,588 shares; 2025Q3: 5,348 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares 6,051$918K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 15,158 shares; 2025Q1: 17,864 shares; 2025Q2: 9,341 shares; 2025Q3: 16,570 shares; 2025Q4: 12,449 shares; 2026Q1: 9,155 shares 9,155$916K<0.01%-3,294Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares; 2025Q4: 12,498 shares; 2026Q1: 17,991 shares 17,991$916K<0.01%+5,493Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,734 shares; 2025Q1: 8,298 shares; 2025Q2: 7,060 shares; 2025Q3: 5,908 shares; 2025Q4: 5,245 shares; 2026Q1: 4,534 shares 4,534$914K<0.01%-711Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,041 shares; 2024Q4: 34,689 shares; 2025Q1: 33,057 shares; 2025Q2: 43,763 shares; 2025Q3: 19,968 shares; 2025Q4: 22,046 shares; 2026Q1: 21,016 shares 21,016$914K<0.01%-1,030Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,314 shares; 2025Q1: 19,682 shares; 2025Q2: 19,712 shares; 2025Q3: 18,644 shares; 2025Q4: 18,183 shares; 2026Q1: 18,692 shares 18,692$914K<0.01%+509Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 15,264 shares; 2025Q1: 15,129 shares; 2025Q2: 13,917 shares; 2025Q3: 25,374 shares; 2025Q4: 25,564 shares; 2026Q1: 26,684 shares 26,684$913K<0.01%+1,120Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,148 shares; 2024Q4: 21,151 shares; 2025Q1: 21,151 shares; 2025Q2: 19,139 shares; 2025Q3: 17,758 shares; 2025Q4: 21,626 shares; 2026Q1: 21,192 shares 21,192$912K<0.01%-434Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,563 shares; 2024Q4: 167,691 shares; 2025Q1: 57,610 shares; 2025Q2: 45,902 shares; 2025Q3: 41,466 shares; 2025Q4: 41,127 shares; 2026Q1: 38,467 shares 38,467$912K<0.01%-2,660Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,387 shares; 2025Q1: 4,712 shares; 2025Q2: 8,904 shares; 2025Q3: 9,560 shares; 2025Q4: 9,501 shares; 2026Q1: 9,623 shares 9,623$910K<0.01%+122Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 17,898 shares; 2025Q1: 34,347 shares; 2025Q2: 39,139 shares; 2025Q3: 38,299 shares; 2025Q4: 36,375 shares; 2026Q1: 24,652 shares 24,652$910K<0.01%-11,723Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 72,195 shares; 2025Q1: 69,816 shares; 2025Q2: 48,118 shares; 2025Q3: 49,960 shares; 2025Q4: 49,379 shares; 2026Q1: 54,092 shares 54,092$909K<0.01%+4,713Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,264 shares; 2025Q3: 4,581 shares; 2025Q4: 4,334 shares; 2026Q1: 6,360 shares 6,360$907K<0.01%+2,026Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 19,255 shares; 2025Q1: 16,911 shares; 2025Q2: 18,079 shares; 2025Q3: 17,803 shares; 2025Q4: 15,281 shares; 2026Q1: 15,733 shares 15,733$907K<0.01%+452Timeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,855 shares 25,855$907K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 66,618 shares; 2025Q1: 65,821 shares; 2025Q2: 39,818 shares; 2025Q3: 40,838 shares; 2025Q4: 41,847 shares; 2026Q1: 44,212 shares 44,212$905K<0.01%+2,365Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,689 shares; 2025Q1: not reported; 2025Q2: 13,042 shares; 2025Q3: 13,570 shares; 2025Q4: 14,261 shares; 2026Q1: 14,518 shares 14,518$904K<0.01%+257Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 50,008 shares; 2025Q1: 54,669 shares; 2025Q2: 55,718 shares; 2025Q3: 60,906 shares; 2025Q4: 60,247 shares; 2026Q1: 59,372 shares 59,372$902K<0.01%-875Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 13,272 shares; 2025Q1: 11,345 shares; 2025Q2: 11,392 shares; 2025Q3: 11,462 shares; 2025Q4: 10,311 shares; 2026Q1: 10,646 shares 10,646$901K<0.01%+335Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 15,268 shares; 2025Q1: 9,993 shares; 2025Q2: 9,275 shares; 2025Q3: 17,628 shares; 2025Q4: 14,132 shares; 2026Q1: 10,507 shares 10,507$901K<0.01%-3,625Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,701 shares; 2025Q1: 10,951 shares; 2025Q2: 11,015 shares; 2025Q3: 10,557 shares; 2025Q4: 10,686 shares; 2026Q1: 17,200 shares 17,200$899K<0.01%+6,514Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,852 shares; 2026Q1: 15,260 shares 15,260$899K<0.01%-592Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 12,941 shares; 2025Q1: 12,917 shares; 2025Q2: 13,201 shares; 2025Q3: 13,277 shares; 2025Q4: 13,391 shares; 2026Q1: 13,394 shares 13,394$898K<0.01%+3Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 36,338 shares; 2025Q1: 47,214 shares; 2025Q2: 40,094 shares; 2025Q3: 45,833 shares; 2025Q4: 35,147 shares; 2026Q1: 38,830 shares 38,830$896K<0.01%+3,683Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 12,351 shares; 2025Q1: 12,295 shares; 2025Q2: 14,538 shares; 2025Q3: 17,369 shares; 2025Q4: 18,760 shares; 2026Q1: 18,687 shares 18,687$896K<0.01%-73Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 23,175 shares; 2025Q1: 23,150 shares; 2025Q2: 17,350 shares; 2025Q3: 15,050 shares; 2025Q4: 15,175 shares; 2026Q1: 12,769 shares 12,769$896K<0.01%-2,406Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 8,246 shares; 2025Q1: 8,465 shares; 2025Q2: 7,089 shares; 2025Q3: 7,526 shares; 2025Q4: 7,193 shares; 2026Q1: 6,515 shares 6,515$894K<0.01%-678Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 70,007 shares; 2025Q1: 55,976 shares; 2025Q2: 44,439 shares; 2025Q3: 67,510 shares; 2025Q4: 74,697 shares; 2026Q1: 72,306 shares 72,306$894K<0.01%-2,391Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,817 shares; 2025Q2: 8,885 shares; 2025Q3: 19,723 shares; 2025Q4: 21,952 shares; 2026Q1: 11,523 shares 11,523$894K<0.01%-10,429Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,387 shares; 2025Q1: 2,487 shares; 2025Q2: 3,124 shares; 2025Q3: 5,902 shares; 2025Q4: 6,136 shares; 2026Q1: 6,245 shares 6,245$893K<0.01%+109Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,193 shares; 2025Q1: 958 shares; 2025Q2: 950 shares; 2025Q3: 1,403 shares; 2025Q4: 1,542 shares; 2026Q1: 1,640 shares 1,640$892K<0.01%+98Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,253 shares; 2024Q4: 36,808 shares; 2025Q1: 39,368 shares; 2025Q2: 40,439 shares; 2025Q3: 60,072 shares; 2025Q4: 42,990 shares; 2026Q1: 37,337 shares 37,337$892K<0.01%-5,653Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 11,447 shares; 2025Q4: 28,942 shares; 2026Q1: 33,500 shares 33,500$890K<0.01%+4,558Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 24,847 shares; 2025Q1: 23,827 shares; 2025Q2: 25,324 shares; 2025Q3: 20,672 shares; 2025Q4: 20,464 shares; 2026Q1: 21,275 shares 21,275$890K<0.01%+811Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 37,024 shares; 2025Q1: 35,839 shares; 2025Q2: 37,351 shares; 2025Q3: 97,107 shares; 2025Q4: 78,694 shares; 2026Q1: 82,413 shares 82,413$889K<0.01%+3,719Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,472 shares; 2025Q1: 14,938 shares; 2025Q2: 13,788 shares; 2025Q3: 14,026 shares; 2025Q4: 12,486 shares; 2026Q1: 12,774 shares 12,774$885K<0.01%+288Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 24,205 shares; 2025Q1: 25,000 shares; 2025Q2: 15,963 shares; 2025Q3: not reported; 2025Q4: 8,822 shares; 2026Q1: 30,225 shares 30,225$885K<0.01%+21,403Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 7,263 shares; 2025Q1: 7,570 shares; 2025Q2: 15,896 shares; 2025Q3: 16,140 shares; 2025Q4: 17,170 shares; 2026Q1: 17,486 shares 17,486$885K<0.01%+316Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,223 shares; 2025Q3: 24,308 shares; 2025Q4: 26,339 shares; 2026Q1: 33,107 shares 33,107$883K<0.01%+6,768Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,510 shares 34,510$883K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,721 shares; 2025Q3: 9,152 shares; 2025Q4: 11,895 shares; 2026Q1: 12,981 shares 12,981$882K<0.01%+1,086Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,491 shares; 2025Q1: 11,566 shares; 2025Q2: 11,810 shares; 2025Q3: 22,721 shares; 2025Q4: 25,967 shares; 2026Q1: 24,493 shares 24,493$882K<0.01%-1,474Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,591 shares; 2025Q1: 2,497 shares; 2025Q2: 2,502 shares; 2025Q3: 2,612 shares; 2025Q4: 2,886 shares; 2026Q1: 9,809 shares 9,809$879K<0.01%+6,923Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 16,474 shares; 2025Q1: 13,973 shares; 2025Q2: 11,588 shares; 2025Q3: 19,476 shares; 2025Q4: 20,604 shares; 2026Q1: 19,441 shares 19,441$878K<0.01%-1,163Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,381 shares; 2024Q4: 57,000 shares; 2025Q1: 52,342 shares; 2025Q2: 49,567 shares; 2025Q3: 49,158 shares; 2025Q4: 46,148 shares; 2026Q1: 40,748 shares 40,748$878K<0.01%-5,400Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,489 shares; 2024Q4: 27,996 shares; 2025Q1: 25,811 shares; 2025Q2: 25,882 shares; 2025Q3: 69,240 shares; 2025Q4: 72,550 shares; 2026Q1: 61,466 shares 61,466$876K<0.01%-11,084Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,309 shares; 2024Q4: 228,988 shares; 2025Q1: 234,987 shares; 2025Q2: 231,937 shares; 2025Q3: 95,571 shares; 2025Q4: 94,841 shares; 2026Q1: 24,804 shares 24,804$873K<0.01%-70,037Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,034 shares; 2025Q1: 35,317 shares; 2025Q2: 18,007 shares; 2025Q3: 23,551 shares; 2025Q4: 21,663 shares; 2026Q1: 21,898 shares 21,898$872K<0.01%+235Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 24,013 shares; 2025Q1: 19,945 shares; 2025Q2: 18,492 shares; 2025Q3: 17,672 shares; 2025Q4: 18,564 shares; 2026Q1: 19,058 shares 19,058$872K<0.01%+494Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,102 shares; 2024Q4: 30,049 shares; 2025Q1: 30,558 shares; 2025Q2: 30,598 shares; 2025Q3: 62,066 shares; 2025Q4: 31,379 shares; 2026Q1: 26,224 shares 26,224$871K<0.01%-5,155Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,738 shares; 2024Q4: 25,677 shares; 2025Q1: 24,052 shares; 2025Q2: 22,228 shares; 2025Q3: 22,254 shares; 2025Q4: 32,881 shares; 2026Q1: 35,463 shares 35,463$871K<0.01%+2,582Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,206 shares; 2024Q4: 32,748 shares; 2025Q1: 32,179 shares; 2025Q2: 20,286 shares; 2025Q3: 20,421 shares; 2025Q4: 22,160 shares; 2026Q1: 21,828 shares 21,828$870K<0.01%-332Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 36,114 shares; 2025Q1: 37,649 shares; 2025Q2: 37,483 shares; 2025Q3: 37,916 shares; 2025Q4: 39,148 shares; 2026Q1: 60,714 shares 60,714$870K<0.01%+21,566Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,912 shares; 2025Q1: 6,668 shares; 2025Q2: 29,524 shares; 2025Q3: 29,793 shares; 2025Q4: 23,348 shares; 2026Q1: 7,983 shares 7,983$867K<0.01%-15,365Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 4,712 shares; 2025Q1: 5,546 shares; 2025Q2: 5,419 shares; 2025Q3: 6,025 shares; 2025Q4: 5,940 shares; 2026Q1: 6,047 shares 6,047$866K<0.01%+107Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 10,055 shares; 2025Q1: 3,638 shares; 2025Q2: 4,026 shares; 2025Q3: 4,012 shares; 2025Q4: 8,549 shares; 2026Q1: 3,997 shares 3,997$866K<0.01%-4,552Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 43,854 shares; 2025Q1: 30,822 shares; 2025Q2: 30,448 shares; 2025Q3: 20,375 shares; 2025Q4: 20,085 shares; 2026Q1: 20,168 shares 20,168$866K<0.01%+83Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,385 shares; 2025Q3: 23,357 shares; 2025Q4: 29,505 shares; 2026Q1: 30,005 shares 30,005$866K<0.01%+500Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 29,750 shares; 2025Q1: 63,349 shares; 2025Q2: 17,557 shares; 2025Q3: 17,749 shares; 2025Q4: 16,584 shares; 2026Q1: 17,821 shares 17,821$865K<0.01%+1,237Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,804 shares; 2024Q4: 145,704 shares; 2025Q1: 100,806 shares; 2025Q2: 98,912 shares; 2025Q3: 94,912 shares; 2025Q4: 95,632 shares; 2026Q1: 95,182 shares 95,182$864K<0.01%-450Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,707 shares; 2025Q3: 13,516 shares; 2025Q4: 9,738 shares; 2026Q1: 9,635 shares 9,635$863K<0.01%-103Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,830 shares; 2024Q4: 10,797 shares; 2025Q1: 8,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,003 shares; 2026Q1: 18,246 shares 18,246$863K<0.01%+6,243Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,322 shares; 2025Q1: not reported; 2025Q2: 6,944 shares; 2025Q3: 6,789 shares; 2025Q4: 8,612 shares; 2026Q1: 13,748 shares 13,748$862K<0.01%+5,136Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 53,814 shares; 2025Q1: 39,817 shares; 2025Q2: 25,880 shares; 2025Q3: 45,727 shares; 2025Q4: 51,552 shares; 2026Q1: 51,244 shares 51,244$861K<0.01%-308Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 21,307 shares; 2025Q1: 20,539 shares; 2025Q2: 21,196 shares; 2025Q3: 22,829 shares; 2025Q4: 21,353 shares; 2026Q1: 22,000 shares 22,000$860K<0.01%+647Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: 6,618 shares; 2025Q2: not reported; 2025Q3: 3,271 shares; 2025Q4: 7,416 shares; 2026Q1: 11,636 shares 11,636$859K<0.01%+4,220Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,299 shares; 2026Q1: 34,346 shares 34,346$859K<0.01%+20,047Timeline
REWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,725 shares 68,725$859K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,268 shares; 2024Q4: 41,856 shares; 2025Q1: 40,445 shares; 2025Q2: 40,100 shares; 2025Q3: 39,585 shares; 2025Q4: 39,630 shares; 2026Q1: 39,912 shares 39,912$857K<0.01%+282Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 8,671 shares; 2025Q1: 8,784 shares; 2025Q2: 10,036 shares; 2025Q3: 11,052 shares; 2025Q4: 11,753 shares; 2026Q1: 9,648 shares 9,648$853K<0.01%-2,105Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 26,633 shares; 2025Q1: 26,573 shares; 2025Q2: 26,647 shares; 2025Q3: 26,669 shares; 2025Q4: 26,742 shares; 2026Q1: 27,968 shares 27,968$853K<0.01%+1,226Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 114,076 shares; 2025Q1: 107,294 shares; 2025Q2: 90,535 shares; 2025Q3: 94,883 shares; 2025Q4: 81,331 shares; 2026Q1: 81,949 shares 81,949$851K<0.01%+618Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,877 shares; 2025Q1: 7,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,367 shares; 2026Q1: 17,186 shares 17,186$849K<0.01%+8,819Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 7,634 shares; 2025Q1: 8,169 shares; 2025Q2: 9,444 shares; 2025Q3: 9,682 shares; 2025Q4: 9,277 shares; 2026Q1: 8,269 shares 8,269$849K<0.01%-1,008Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,904 shares; 2025Q3: 8,836 shares; 2025Q4: 10,083 shares; 2026Q1: 11,440 shares 11,440$849K<0.01%+1,357Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,363 shares; 2025Q1: 2,276 shares; 2025Q2: 2,053 shares; 2025Q3: 2,082 shares; 2025Q4: 2,144 shares; 2026Q1: 2,415 shares 2,415$848K<0.01%+271Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,780 shares; 2024Q4: 27,610 shares; 2025Q1: 25,514 shares; 2025Q2: 22,898 shares; 2025Q3: 19,377 shares; 2025Q4: 18,178 shares; 2026Q1: 19,128 shares 19,128$848K<0.01%+950Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 19,307 shares; 2025Q1: 18,911 shares; 2025Q2: 20,218 shares; 2025Q3: 20,220 shares; 2025Q4: 16,406 shares; 2026Q1: 23,006 shares 23,006$846K<0.01%+6,600Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: not reported; 2025Q1: 6,472 shares; 2025Q2: not reported; 2025Q3: 10,521 shares; 2025Q4: 12,727 shares; 2026Q1: 12,190 shares 12,190$843K<0.01%-537Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 22,940 shares; 2025Q1: 20,880 shares; 2025Q2: 19,056 shares; 2025Q3: 22,716 shares; 2025Q4: 18,591 shares; 2026Q1: 16,577 shares 16,577$842K<0.01%-2,014Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 21,766 shares; 2025Q1: 21,421 shares; 2025Q2: 21,561 shares; 2025Q3: 21,669 shares; 2025Q4: 21,345 shares; 2026Q1: 21,341 shares 21,341$841K<0.01%-4Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,676 shares; 2024Q4: 11,274 shares; 2025Q1: 10,751 shares; 2025Q2: 10,054 shares; 2025Q3: 7,811 shares; 2025Q4: 6,421 shares; 2026Q1: 14,972 shares 14,972$841K<0.01%+8,551Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,177 shares; 2024Q4: 56,780 shares; 2025Q1: 5,708 shares; 2025Q2: 6,191 shares; 2025Q3: 21,521 shares; 2025Q4: 23,119 shares; 2026Q1: 23,616 shares 23,616$839K<0.01%+497Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,285 shares; 2026Q1: 50,157 shares 50,157$838K<0.01%+40,872Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 11,399 shares; 2025Q1: 12,144 shares; 2025Q2: 13,026 shares; 2025Q3: 15,876 shares; 2025Q4: 16,571 shares; 2026Q1: 16,281 shares 16,281$838K<0.01%-290Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,567 shares; 2024Q4: 41,497 shares; 2025Q1: 42,020 shares; 2025Q2: 41,350 shares; 2025Q3: 135,057 shares; 2025Q4: 210,181 shares; 2026Q1: 211,856 shares 211,856$837K<0.01%+1,675Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 11,331 shares; 2025Q1: 18,961 shares; 2025Q2: 60,027 shares; 2025Q3: 35,341 shares; 2025Q4: 38,499 shares; 2026Q1: 44,150 shares 44,150$837K<0.01%+5,651Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 11,602 shares; 2025Q1: 27,039 shares; 2025Q2: 27,594 shares; 2025Q3: 28,156 shares; 2025Q4: 29,102 shares; 2026Q1: 28,862 shares 28,862$836K<0.01%-240Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,058 shares; 2024Q4: 60,276 shares; 2025Q1: 63,704 shares; 2025Q2: 54,187 shares; 2025Q3: 54,172 shares; 2025Q4: 31,413 shares; 2026Q1: 39,652 shares 39,652$833K<0.01%+8,239Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,846 shares; 2024Q4: 28,894 shares; 2025Q1: 24,151 shares; 2025Q2: 23,754 shares; 2025Q3: 30,112 shares; 2025Q4: 20,534 shares; 2026Q1: 20,803 shares 20,803$832K<0.01%+269Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,736 shares; 2025Q1: 3,393 shares; 2025Q2: 3,034 shares; 2025Q3: 4,610 shares; 2025Q4: 3,408 shares; 2026Q1: 3,562 shares 3,562$831K<0.01%+154Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,128 shares; 2025Q4: 27,185 shares; 2026Q1: 29,053 shares 29,053$831K<0.01%+1,868Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 20,710 shares; 2025Q1: 19,474 shares; 2025Q2: 20,134 shares; 2025Q3: 19,557 shares; 2025Q4: 21,637 shares; 2026Q1: 20,900 shares 20,900$831K<0.01%-737Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,961 shares; 2025Q1: 2,158 shares; 2025Q2: 2,044 shares; 2025Q3: 2,296 shares; 2025Q4: 2,655 shares; 2026Q1: 2,410 shares 2,410$829K<0.01%-245Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 26,833 shares; 2025Q1: 27,903 shares; 2025Q2: 30,887 shares; 2025Q3: 34,823 shares; 2025Q4: 36,087 shares; 2026Q1: 29,930 shares 29,930$828K<0.01%-6,157Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 24,989 shares; 2025Q1: 30,542 shares; 2025Q2: 33,539 shares; 2025Q3: 29,020 shares; 2025Q4: 32,420 shares; 2026Q1: 30,282 shares 30,282$827K<0.01%-2,138Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 66,770 shares; 2025Q1: 9,969 shares; 2025Q2: 10,524 shares; 2025Q3: 52,404 shares; 2025Q4: 15,818 shares; 2026Q1: 13,894 shares 13,894$827K<0.01%-1,924Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,702 shares; 2025Q3: 18,867 shares; 2025Q4: 52,022 shares; 2026Q1: 42,441 shares 42,441$827K<0.01%-9,581Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 196,103 shares; 2025Q1: 15,531 shares; 2025Q2: 16,963 shares; 2025Q3: 16,440 shares; 2025Q4: 30,635 shares; 2026Q1: 34,153 shares 34,153$826K<0.01%+3,518Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 14,049 shares; 2025Q1: 14,050 shares; 2025Q2: 20,755 shares; 2025Q3: 23,399 shares; 2025Q4: 22,159 shares; 2026Q1: 22,961 shares 22,961$826K<0.01%+802Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 21,193 shares; 2025Q1: 22,219 shares; 2025Q2: 21,283 shares; 2025Q3: 23,836 shares; 2025Q4: 22,844 shares; 2026Q1: 21,761 shares 21,761$825K<0.01%-1,083Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,987 shares 25,987$825K<0.01%newTimeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,125 shares; 2025Q1: 14,010 shares; 2025Q2: 26,510 shares; 2025Q3: 26,570 shares; 2025Q4: 32,362 shares; 2026Q1: 35,998 shares 35,998$820K<0.01%+3,636Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,487 shares; 2025Q4: 36,817 shares; 2026Q1: 29,118 shares 29,118$819K<0.01%-7,699Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,479 shares; 2025Q1: 1,609 shares; 2025Q2: 5,356 shares; 2025Q3: 2,164 shares; 2025Q4: 2,270 shares; 2026Q1: 2,711 shares 2,711$815K<0.01%+441Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,340 shares; 2025Q4: 9,959 shares; 2026Q1: 16,306 shares 16,306$815K<0.01%+6,347Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 10,051 shares; 2025Q1: 10,021 shares; 2025Q2: 18,680 shares; 2025Q3: 38,337 shares; 2025Q4: 37,291 shares; 2026Q1: 34,832 shares 34,832$815K<0.01%-2,459Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 17,538 shares; 2025Q1: 20,903 shares; 2025Q2: 22,352 shares; 2025Q3: 22,133 shares; 2025Q4: 25,167 shares; 2026Q1: 24,206 shares 24,206$815K<0.01%-961Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 1,568 shares; 2025Q1: 1,412 shares; 2025Q2: 1,472 shares; 2025Q3: 1,396 shares; 2025Q4: 1,368 shares; 2026Q1: 2,155 shares 2,155$814K<0.01%+787Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,151 shares; 2025Q1: 1,148 shares; 2025Q2: 1,238 shares; 2025Q3: 1,271 shares; 2025Q4: 1,198 shares; 2026Q1: 1,550 shares 1,550$811K<0.01%+352Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,121 shares; 2024Q4: 35,863 shares; 2025Q1: 34,895 shares; 2025Q2: 30,916 shares; 2025Q3: 33,806 shares; 2025Q4: 33,806 shares; 2026Q1: 38,359 shares 38,359$811K<0.01%+4,553Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 20,422 shares; 2025Q1: 17,300 shares; 2025Q2: 13,237 shares; 2025Q3: 13,658 shares; 2025Q4: 14,198 shares; 2026Q1: 13,459 shares 13,459$811K<0.01%-739Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,898 shares; 2024Q4: 106,159 shares; 2025Q1: 102,945 shares; 2025Q2: 77,722 shares; 2025Q3: 83,152 shares; 2025Q4: 87,124 shares; 2026Q1: 85,756 shares 85,756$810K<0.01%-1,368Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,579 shares 39,579$807K<0.01%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 20,378 shares; 2025Q1: 21,585 shares; 2025Q2: 21,114 shares; 2025Q3: 22,496 shares; 2025Q4: 21,846 shares; 2026Q1: 23,869 shares 23,869$806K<0.01%+2,023Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,284 shares; 2024Q4: 153,484 shares; 2025Q1: 164,459 shares; 2025Q2: 164,635 shares; 2025Q3: 177,423 shares; 2025Q4: 136,474 shares; 2026Q1: 244,028 shares 244,028$806K<0.01%+107,554Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 73,212 shares; 2025Q1: 62,166 shares; 2025Q2: 43,817 shares; 2025Q3: 57,506 shares; 2025Q4: 80,783 shares; 2026Q1: 92,041 shares 92,041$804K<0.01%+11,258Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,637 shares 29,637$801K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,638 shares; 2025Q3: 31,253 shares; 2025Q4: 115,911 shares; 2026Q1: 179,090 shares 179,090$799K<0.01%+63,179Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,470 shares; 2025Q3: 8,405 shares; 2025Q4: 7,639 shares; 2026Q1: 10,836 shares 10,836$797K<0.01%+3,197Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 14,342 shares; 2025Q1: 14,367 shares; 2025Q2: 14,984 shares; 2025Q3: 15,212 shares; 2025Q4: 9,378 shares; 2026Q1: 19,575 shares 19,575$797K<0.01%+10,197Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,428 shares; 2025Q1: 23,915 shares; 2025Q2: 43,283 shares; 2025Q3: 43,529 shares; 2025Q4: 29,795 shares; 2026Q1: 24,497 shares 24,497$797K<0.01%-5,298Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,801 shares; 2026Q1: 16,003 shares 16,003$795K<0.01%+4,202Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 31,391 shares; 2025Q1: 28,563 shares; 2025Q2: 20,505 shares; 2025Q3: 23,322 shares; 2025Q4: 21,448 shares; 2026Q1: 22,998 shares 22,998$794K<0.01%+1,550Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,370 shares 10,370$794K<0.01%newTimeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,098 shares; 2025Q3: 23,650 shares; 2025Q4: 34,996 shares; 2026Q1: 29,214 shares 29,214$794K<0.01%-5,782Timeline
DIVNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,949 shares 27,949$794K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,593 shares; 2024Q4: 206,451 shares; 2025Q1: 211,757 shares; 2025Q2: 196,071 shares; 2025Q3: 158,275 shares; 2025Q4: 145,879 shares; 2026Q1: 115,231 shares 115,231$792K<0.01%-30,648Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,868 shares; 2024Q4: 229,190 shares; 2025Q1: 272,656 shares; 2025Q2: 221,300 shares; 2025Q3: 205,585 shares; 2025Q4: 227,550 shares; 2026Q1: 191,415 shares 191,415$792K<0.01%-36,135Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,970 shares; 2025Q4: 28,491 shares; 2026Q1: 25,154 shares 25,154$792K<0.01%-3,337Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,770 shares; 2025Q2: 311,260 shares; 2025Q3: 577,290 shares; 2025Q4: 606,117 shares; 2026Q1: 1,210,735 shares 1,210,735$792K<0.01%+604,618Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,286 shares; 2025Q2: 23,314 shares; 2025Q3: 22,181 shares; 2025Q4: 31,707 shares; 2026Q1: 33,644 shares 33,644$791K<0.01%+1,937Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 8,188 shares; 2025Q4: 7,693 shares; 2026Q1: 18,049 shares 18,049$791K<0.01%+10,356Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,636 shares 10,636$791K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,275 shares; 2025Q1: 6,985 shares; 2025Q2: 6,917 shares; 2025Q3: 7,186 shares; 2025Q4: 6,511 shares; 2026Q1: 9,565 shares 9,565$789K<0.01%+3,054Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,974 shares; 2024Q4: 49,673 shares; 2025Q1: 50,541 shares; 2025Q2: 42,231 shares; 2025Q3: 31,052 shares; 2025Q4: 29,011 shares; 2026Q1: 15,649 shares 15,649$789K<0.01%-13,362Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 42,738 shares; 2025Q1: 28,575 shares; 2025Q2: 21,992 shares; 2025Q3: 35,593 shares; 2025Q4: 38,033 shares; 2026Q1: 34,574 shares 34,574$788K<0.01%-3,459Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,537 shares; 2024Q4: 55,543 shares; 2025Q1: 60,409 shares; 2025Q2: 68,470 shares; 2025Q3: 71,423 shares; 2025Q4: 70,613 shares; 2026Q1: 71,347 shares 71,347$788K<0.01%+734Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,269 shares 15,269$784K<0.01%newTimeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares; 2026Q1: 39,951 shares 39,951$782K<0.01%+27,056Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 34,095 shares; 2025Q1: 33,319 shares; 2025Q2: 32,438 shares; 2025Q3: 30,789 shares; 2025Q4: 31,871 shares; 2026Q1: 25,760 shares 25,760$782K<0.01%-6,111Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,285 shares; 2025Q1: 3,192 shares; 2025Q2: 3,702 shares; 2025Q3: 3,672 shares; 2025Q4: 3,871 shares; 2026Q1: 8,611 shares 8,611$781K<0.01%+4,740Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,867 shares; 2025Q4: 10,423 shares; 2026Q1: 27,849 shares 27,849$781K<0.01%+17,426Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 43,379 shares; 2025Q1: 41,036 shares; 2025Q2: 102,055 shares; 2025Q3: 100,324 shares; 2025Q4: 106,878 shares; 2026Q1: 95,563 shares 95,563$780K<0.01%-11,315Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,648 shares; 2024Q4: 53,363 shares; 2025Q1: 55,444 shares; 2025Q2: 44,203 shares; 2025Q3: 29,182 shares; 2025Q4: 15,017 shares; 2026Q1: 16,753 shares 16,753$779K<0.01%+1,736Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,997 shares; 2025Q1: 18,814 shares; 2025Q2: 18,794 shares; 2025Q3: 17,861 shares; 2025Q4: 17,056 shares; 2026Q1: 16,985 shares 16,985$779K<0.01%-71Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,242 shares; 2025Q4: 6,319 shares; 2026Q1: 7,990 shares 7,990$778K<0.01%+1,671Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 15,994 shares; 2025Q1: 16,294 shares; 2025Q2: 15,646 shares; 2025Q3: 15,462 shares; 2025Q4: 15,718 shares; 2026Q1: 15,652 shares 15,652$777K<0.01%-66Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,311 shares; 2025Q3: 27,257 shares; 2025Q4: 44,886 shares; 2026Q1: 35,281 shares 35,281$776K<0.01%-9,605Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,373 shares 41,373$776K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 22,144 shares; 2025Q1: 23,265 shares; 2025Q2: 23,047 shares; 2025Q3: 27,460 shares; 2025Q4: 28,874 shares; 2026Q1: 27,598 shares 27,598$775K<0.01%-1,276Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 15,132 shares; 2025Q1: 16,288 shares; 2025Q2: 22,121 shares; 2025Q3: 16,517 shares; 2025Q4: 19,743 shares; 2026Q1: 28,767 shares 28,767$774K<0.01%+9,024Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,057 shares; 2024Q4: 37,615 shares; 2025Q1: 33,820 shares; 2025Q2: 31,512 shares; 2025Q3: 29,811 shares; 2025Q4: 31,303 shares; 2026Q1: 31,948 shares 31,948$774K<0.01%+645Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 42,795 shares; 2025Q1: 44,845 shares; 2025Q2: 47,250 shares; 2025Q3: 48,486 shares; 2025Q4: 29,810 shares; 2026Q1: 18,598 shares 18,598$773K<0.01%-11,212Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,120 shares; 2025Q1: 5,555 shares; 2025Q2: 6,767 shares; 2025Q3: 6,677 shares; 2025Q4: 6,752 shares; 2026Q1: 9,109 shares 9,109$773K<0.01%+2,357Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,660 shares; 2024Q4: 396,045 shares; 2025Q1: 396,295 shares; 2025Q2: 351,798 shares; 2025Q3: 643,598 shares; 2025Q4: 537,657 shares; 2026Q1: 551,402 shares 551,402$772K<0.01%+13,745Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 11,796 shares; 2025Q1: 15,486 shares; 2025Q2: 33,963 shares; 2025Q3: 37,218 shares; 2025Q4: 32,816 shares; 2026Q1: 30,108 shares 30,108$772K<0.01%-2,708Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 23,961 shares; 2025Q1: 22,370 shares; 2025Q2: 21,568 shares; 2025Q3: 21,301 shares; 2025Q4: 20,854 shares; 2026Q1: 13,230 shares 13,230$771K<0.01%-7,624Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,942 shares; 2024Q4: 21,725 shares; 2025Q1: 24,539 shares; 2025Q2: 24,173 shares; 2025Q3: 24,907 shares; 2025Q4: 22,905 shares; 2026Q1: 27,108 shares 27,108$771K<0.01%+4,203Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,192 shares 19,192$769K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,385 shares; 2025Q1: 1,056 shares; 2025Q2: 1,083 shares; 2025Q3: 1,414 shares; 2025Q4: 666 shares; 2026Q1: 609 shares 609$768K<0.01%-57Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,152 shares 20,152$768K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 13,138 shares; 2025Q1: 31,252 shares; 2025Q2: 12,683 shares; 2025Q3: 14,282 shares; 2025Q4: 30,594 shares; 2026Q1: 67,001 shares 67,001$766K<0.01%+36,407Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 3,855 shares; 2026Q1: 13,734 shares 13,734$764K<0.01%+9,879Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,155 shares; 2024Q4: 78,690 shares; 2025Q1: 73,013 shares; 2025Q2: 72,544 shares; 2025Q3: 72,903 shares; 2025Q4: 70,034 shares; 2026Q1: 69,699 shares 69,699$764K<0.01%-335Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 19,542 shares; 2025Q1: 10,477 shares; 2025Q2: 12,621 shares; 2025Q3: 12,832 shares; 2025Q4: 11,585 shares; 2026Q1: 11,859 shares 11,859$761K<0.01%+274Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,641 shares; 2024Q4: 44,397 shares; 2025Q1: 50,654 shares; 2025Q2: 26,739 shares; 2025Q3: 23,744 shares; 2025Q4: 20,000 shares; 2026Q1: 19,769 shares 19,769$761K<0.01%-231Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 4,052 shares; 2025Q1: 2,693 shares; 2025Q2: 2,121 shares; 2025Q3: 1,837 shares; 2025Q4: 3,453 shares; 2026Q1: 4,579 shares 4,579$760K<0.01%+1,126Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 16,072 shares; 2025Q1: 15,983 shares; 2025Q2: 14,407 shares; 2025Q3: 14,261 shares; 2025Q4: 22,764 shares; 2026Q1: 22,585 shares 22,585$760K<0.01%-179Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 22,378 shares; 2025Q1: 13,963 shares; 2025Q2: 23,884 shares; 2025Q3: 23,684 shares; 2025Q4: 21,704 shares; 2026Q1: 18,747 shares 18,747$759K<0.01%-2,957Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,268 shares; 2024Q4: 129,470 shares; 2025Q1: 109,186 shares; 2025Q2: 26,743 shares; 2025Q3: 26,825 shares; 2025Q4: 26,826 shares; 2026Q1: 26,826 shares 26,826$759K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,278 shares; 2025Q1: 4,081 shares; 2025Q2: 3,340 shares; 2025Q3: 3,753 shares; 2025Q4: 3,767 shares; 2026Q1: 3,978 shares 3,978$758K<0.01%+211Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: 33,068 shares; 2025Q1: 37,084 shares; 2025Q2: 34,731 shares; 2025Q3: 31,613 shares; 2025Q4: 29,616 shares; 2026Q1: 30,425 shares 30,425$758K<0.01%+809Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,380 shares; 2024Q4: 37,439 shares; 2025Q1: 36,725 shares; 2025Q2: 23,564 shares; 2025Q3: 21,338 shares; 2025Q4: 24,092 shares; 2026Q1: 22,320 shares 22,320$757K<0.01%-1,772Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,268 shares; 2025Q2: 10,866 shares; 2025Q3: 14,888 shares; 2025Q4: 14,760 shares; 2026Q1: 14,772 shares 14,772$757K<0.01%+12Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 42,537 shares; 2025Q1: 42,950 shares; 2025Q2: 16,158 shares; 2025Q3: 17,442 shares; 2025Q4: not reported; 2026Q1: 26,412 shares 26,412$756K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 6,834 shares; 2025Q1: 8,085 shares; 2025Q2: 9,563 shares; 2025Q3: 9,931 shares; 2025Q4: 11,188 shares; 2026Q1: 11,447 shares 11,447$755K<0.01%+259Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,397 shares 14,397$755K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,360 shares; 2025Q1: 3,108 shares; 2025Q2: 3,077 shares; 2025Q3: 3,221 shares; 2025Q4: 3,048 shares; 2026Q1: 2,755 shares 2,755$754K<0.01%-293Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,969 shares; 2024Q4: 38,783 shares; 2025Q1: 13,423 shares; 2025Q2: 11,410 shares; 2025Q3: 10,440 shares; 2025Q4: 10,238 shares; 2026Q1: 8,947 shares 8,947$752K<0.01%-1,291Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 113,784 shares; 2025Q1: 10,630 shares; 2025Q2: 124,110 shares; 2025Q3: 124,636 shares; 2025Q4: 129,351 shares; 2026Q1: 14,487 shares 14,487$752K<0.01%-114,864Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 21,673 shares; 2025Q1: 44,181 shares; 2025Q2: 41,772 shares; 2025Q3: 39,345 shares; 2025Q4: 40,555 shares; 2026Q1: 34,342 shares 34,342$752K<0.01%-6,213Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 30,865 shares; 2025Q1: 26,048 shares; 2025Q2: 29,604 shares; 2025Q3: 25,579 shares; 2025Q4: 21,496 shares; 2026Q1: 22,424 shares 22,424$751K<0.01%+928Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,807 shares; 2024Q4: 34,743 shares; 2025Q1: 27,417 shares; 2025Q2: 24,743 shares; 2025Q3: 17,637 shares; 2025Q4: 17,962 shares; 2026Q1: 15,727 shares 15,727$750K<0.01%-2,235Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 2,655 shares; 2025Q1: 2,534 shares; 2025Q2: 2,371 shares; 2025Q3: 2,374 shares; 2025Q4: 2,363 shares; 2026Q1: 1,869 shares 1,869$747K<0.01%-494Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 15,053 shares; 2025Q2: 15,053 shares; 2025Q3: 15,093 shares; 2025Q4: 15,098 shares; 2026Q1: 15,098 shares 15,098$747K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,094 shares; 2025Q1: 7,404 shares; 2025Q2: 5,552 shares; 2025Q3: 6,217 shares; 2025Q4: 7,487 shares; 2026Q1: 5,510 shares 5,510$746K<0.01%-1,977Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 15,709 shares; 2025Q1: 20,440 shares; 2025Q2: 21,490 shares; 2025Q3: 18,597 shares; 2025Q4: 18,447 shares; 2026Q1: 18,755 shares 18,755$745K<0.01%+308Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 7,926 shares; 2025Q1: 7,361 shares; 2025Q2: 8,520 shares; 2025Q3: 8,856 shares; 2025Q4: 8,995 shares; 2026Q1: 9,196 shares 9,196$744K<0.01%+201Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,102 shares; 2025Q1: 8,703 shares; 2025Q2: 5,363 shares; 2025Q3: 10,283 shares; 2025Q4: 20,099 shares; 2026Q1: 15,263 shares 15,263$744K<0.01%-4,836Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,350 shares; 2025Q1: 13,188 shares; 2025Q2: 19,094 shares; 2025Q3: 18,083 shares; 2025Q4: 21,088 shares; 2026Q1: 21,052 shares 21,052$742K<0.01%-36Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 46,970 shares; 2025Q1: 46,718 shares; 2025Q2: 46,918 shares; 2025Q3: 46,918 shares; 2025Q4: 23,518 shares; 2026Q1: 23,518 shares 23,518$742K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 16,710 shares; 2025Q1: 16,412 shares; 2025Q2: 48,403 shares; 2025Q3: 50,921 shares; 2025Q4: 24,096 shares; 2026Q1: 16,273 shares 16,273$742K<0.01%-7,823Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,052 shares; 2025Q1: 6,866 shares; 2025Q2: 16,680 shares; 2025Q3: 15,942 shares; 2025Q4: 16,109 shares; 2026Q1: 16,051 shares 16,051$742K<0.01%-58Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 557 shares; 2025Q3: 618 shares; 2025Q4: 380 shares; 2026Q1: 875 shares 875$741K<0.01%+495Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 7,176 shares; 2025Q1: 7,508 shares; 2025Q2: 8,156 shares; 2025Q3: 7,792 shares; 2025Q4: 9,458 shares; 2026Q1: 9,278 shares 9,278$741K<0.01%-180Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,967 shares; 2025Q1: 5,982 shares; 2025Q2: 5,997 shares; 2025Q3: 4,472 shares; 2025Q4: 4,517 shares; 2026Q1: 4,525 shares 4,525$740K<0.01%+8Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,839 shares; 2025Q1: 1,744 shares; 2025Q2: 1,863 shares; 2025Q3: 4,198 shares; 2025Q4: 4,328 shares; 2026Q1: 6,676 shares 6,676$739K<0.01%+2,348Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 7,057 shares; 2025Q1: 19,597 shares; 2025Q2: 21,451 shares; 2025Q3: 22,311 shares; 2025Q4: 21,114 shares; 2026Q1: 20,289 shares 20,289$738K<0.01%-825Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 7,912 shares; 2026Q1: 7,920 shares 7,920$738K<0.01%+8Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 7,322 shares; 2025Q1: 5,162 shares; 2025Q2: 8,088 shares; 2025Q3: 6,259 shares; 2025Q4: 6,120 shares; 2026Q1: 6,203 shares 6,203$738K<0.01%+83Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,825 shares 30,825$738K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: 10,797 shares; 2025Q3: 17,632 shares; 2025Q4: 14,645 shares; 2026Q1: 11,856 shares 11,856$737K<0.01%-2,789Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,269 shares; 2025Q1: 5,774 shares; 2025Q2: 5,683 shares; 2025Q3: 5,535 shares; 2025Q4: 5,316 shares; 2026Q1: 4,958 shares 4,958$736K<0.01%-358Timeline
FEACFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,592 shares; 2025Q4: 50,577 shares; 2026Q1: 26,459 shares 26,459$736K<0.01%-24,118Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 20,309 shares; 2025Q1: 27,221 shares; 2025Q2: 27,052 shares; 2025Q3: 26,767 shares; 2025Q4: 22,942 shares; 2026Q1: 17,423 shares 17,423$735K<0.01%-5,519Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,139 shares 20,139$734K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,379 shares; 2025Q1: 9,597 shares; 2025Q2: 9,375 shares; 2025Q3: 7,747 shares; 2025Q4: 7,591 shares; 2026Q1: 7,575 shares 7,575$733K<0.01%-16Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 20,035 shares; 2025Q1: 20,035 shares; 2025Q2: 20,035 shares; 2025Q3: 20,035 shares; 2025Q4: 20,035 shares; 2026Q1: 20,035 shares 20,035$733K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,403 shares; 2025Q1: 4,085 shares; 2025Q2: 5,146 shares; 2025Q3: 4,548 shares; 2025Q4: 5,628 shares; 2026Q1: 3,865 shares 3,865$732K<0.01%-1,763Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 236,890 shares; 2025Q3: 366,804 shares; 2025Q4: 287,630 shares; 2026Q1: 271,560 shares 271,560$732K<0.01%-16,070Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,265 shares; 2025Q1: 14,139 shares; 2025Q2: 21,040 shares; 2025Q3: 20,180 shares; 2025Q4: 19,880 shares; 2026Q1: 19,751 shares 19,751$731K<0.01%-129Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,632 shares; 2024Q4: 72,547 shares; 2025Q1: 71,025 shares; 2025Q2: 68,345 shares; 2025Q3: 68,475 shares; 2025Q4: 68,452 shares; 2026Q1: 65,328 shares 65,328$729K<0.01%-3,124Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,327 shares; 2025Q1: 11,928 shares; 2025Q2: 10,789 shares; 2025Q3: 15,040 shares; 2025Q4: 15,523 shares; 2026Q1: 9,025 shares 9,025$726K<0.01%-6,498Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,987 shares; 2026Q1: 17,479 shares 17,479$724K<0.01%+10,492Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 39,555 shares; 2025Q1: 42,959 shares; 2025Q2: 42,754 shares; 2025Q3: 23,631 shares; 2025Q4: 21,964 shares; 2026Q1: 25,624 shares 25,624$723K<0.01%+3,660Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,640 shares; 2024Q4: 28,287 shares; 2025Q1: 29,741 shares; 2025Q2: 26,881 shares; 2025Q3: 29,025 shares; 2025Q4: 29,463 shares; 2026Q1: 28,894 shares 28,894$723K<0.01%-569Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 5,162 shares; 2025Q2: 6,207 shares; 2025Q3: 6,305 shares; 2025Q4: 6,211 shares; 2026Q1: 8,482 shares 8,482$721K<0.01%+2,271Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,834 shares 38,834$721K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,993 shares; 2024Q4: 47,393 shares; 2025Q1: 46,619 shares; 2025Q2: 44,930 shares; 2025Q3: 30,609 shares; 2025Q4: 27,457 shares; 2026Q1: 24,441 shares 24,441$720K<0.01%-3,016Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,269 shares; 2025Q1: 4,673 shares; 2025Q2: 5,227 shares; 2025Q3: 5,371 shares; 2025Q4: 5,397 shares; 2026Q1: 5,844 shares 5,844$720K<0.01%+447Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,497 shares; 2024Q4: 36,016 shares; 2025Q1: 33,929 shares; 2025Q2: 34,322 shares; 2025Q3: 37,075 shares; 2025Q4: 21,908 shares; 2026Q1: 12,708 shares 12,708$719K<0.01%-9,200Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,693 shares; 2024Q4: 71,944 shares; 2025Q1: 84,604 shares; 2025Q2: 96,636 shares; 2025Q3: 102,047 shares; 2025Q4: 91,244 shares; 2026Q1: 77,279 shares 77,279$719K<0.01%-13,965Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,708 shares; 2025Q1: 7,849 shares; 2025Q2: 7,913 shares; 2025Q3: 9,141 shares; 2025Q4: 9,719 shares; 2026Q1: 9,712 shares 9,712$718K<0.01%-7Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,612 shares 63,612$718K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 33,947 shares; 2025Q1: 27,022 shares; 2025Q2: 155,176 shares; 2025Q3: 11,971 shares; 2025Q4: 11,877 shares; 2026Q1: 11,207 shares 11,207$717K<0.01%-670Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,389 shares; 2024Q4: 8,290 shares; 2025Q1: 8,898 shares; 2025Q2: 40,367 shares; 2025Q3: 9,998 shares; 2025Q4: 14,731 shares; 2026Q1: 14,100 shares 14,100$715K<0.01%-631Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 4,645 shares; 2025Q1: 4,614 shares; 2025Q2: 4,384 shares; 2025Q3: 8,239 shares; 2025Q4: 6,482 shares; 2026Q1: 7,318 shares 7,318$715K<0.01%+836Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,146 shares; 2024Q4: 40,593 shares; 2025Q1: 81,400 shares; 2025Q2: 46,527 shares; 2025Q3: 29,008 shares; 2025Q4: 136,891 shares; 2026Q1: 25,690 shares 25,690$714K<0.01%-111,201Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,467 shares; 2024Q4: 27,109 shares; 2025Q1: 17,913 shares; 2025Q2: 21,292 shares; 2025Q3: 20,582 shares; 2025Q4: 20,350 shares; 2026Q1: 17,704 shares 17,704$714K<0.01%-2,646Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,491 shares; 2024Q4: 43,982 shares; 2025Q1: 45,452 shares; 2025Q2: 42,730 shares; 2025Q3: 43,749 shares; 2025Q4: 12,709 shares; 2026Q1: 12,247 shares 12,247$713K<0.01%-462Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 16,751 shares; 2025Q1: 40,291 shares; 2025Q2: 39,750 shares; 2025Q3: 39,648 shares; 2025Q4: 31,832 shares; 2026Q1: 20,106 shares 20,106$713K<0.01%-11,726Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,605 shares; 2024Q4: 57,483 shares; 2025Q1: 33,943 shares; 2025Q2: 24,433 shares; 2025Q3: 22,891 shares; 2025Q4: 25,033 shares; 2026Q1: 23,335 shares 23,335$712K<0.01%-1,698Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,650 shares; 2024Q4: 76,934 shares; 2025Q1: 32,858 shares; 2025Q2: 23,412 shares; 2025Q3: 23,238 shares; 2025Q4: 18,883 shares; 2026Q1: 19,362 shares 19,362$712K<0.01%+479Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,296 shares; 2024Q4: 20,296 shares; 2025Q1: 20,196 shares; 2025Q2: 19,346 shares; 2025Q3: 21,952 shares; 2025Q4: 25,524 shares; 2026Q1: 24,775 shares 24,775$712K<0.01%-749Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,917 shares; 2025Q4: 12,385 shares; 2026Q1: 22,098 shares 22,098$711K<0.01%+9,713Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 3,924 shares; 2025Q4: 14,295 shares; 2026Q1: 13,123 shares 13,123$711K<0.01%-1,172Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 6,074 shares; 2026Q1: 5,101 shares 5,101$710K<0.01%-973Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 47,134 shares; 2025Q1: 43,162 shares; 2025Q2: 41,356 shares; 2025Q3: 42,216 shares; 2025Q4: 43,929 shares; 2026Q1: 58,358 shares 58,358$710K<0.01%+14,429Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 22,911 shares; 2025Q1: 27,765 shares; 2025Q2: 28,448 shares; 2025Q3: 33,075 shares; 2025Q4: 33,381 shares; 2026Q1: 36,961 shares 36,961$708K<0.01%+3,580Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,768 shares; 2025Q1: 8,075 shares; 2025Q2: 7,708 shares; 2025Q3: 7,105 shares; 2025Q4: 7,736 shares; 2026Q1: 7,488 shares 7,488$708K<0.01%-248Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,605 shares; 2025Q1: 8,210 shares; 2025Q2: 9,087 shares; 2025Q3: 9,257 shares; 2025Q4: 9,195 shares; 2026Q1: 9,034 shares 9,034$707K<0.01%-161Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares; 2026Q1: 5,442 shares 5,442$706K<0.01%+3,946Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,580 shares; 2024Q4: 120,390 shares; 2025Q1: 123,532 shares; 2025Q2: 132,689 shares; 2025Q3: 129,254 shares; 2025Q4: 89,577 shares; 2026Q1: 88,266 shares 88,266$706K<0.01%-1,311Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,523 shares; 2025Q4: 990 shares; 2026Q1: 2,080 shares 2,080$705K<0.01%+1,090Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,331 shares; 2024Q4: 44,864 shares; 2025Q1: 44,096 shares; 2025Q2: 39,384 shares; 2025Q3: 28,761 shares; 2025Q4: 27,650 shares; 2026Q1: 114,740 shares 114,740$705K<0.01%+87,090Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,338 shares; 2025Q4: 16,121 shares; 2026Q1: 19,051 shares 19,051$704K<0.01%+2,930Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares; 2025Q4: 11,168 shares; 2026Q1: 10,534 shares 10,534$703K<0.01%-634Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,099 shares; 2024Q4: 32,269 shares; 2025Q1: 29,313 shares; 2025Q2: 29,935 shares; 2025Q3: 33,305 shares; 2025Q4: 32,829 shares; 2026Q1: 22,787 shares 22,787$703K<0.01%-10,042Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,642 shares; 2025Q1: 1,594 shares; 2025Q2: 1,596 shares; 2025Q3: 1,632 shares; 2025Q4: 1,640 shares; 2026Q1: 1,644 shares 1,644$703K<0.01%+4Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,457 shares 37,457$703K<0.01%newTimeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,090 shares; 2025Q3: 49,966 shares; 2025Q4: 46,355 shares; 2026Q1: 25,278 shares 25,278$703K<0.01%-21,077Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,349 shares; 2025Q2: 28,066 shares; 2025Q3: 30,006 shares; 2025Q4: 28,400 shares; 2026Q1: 27,540 shares 27,540$701K<0.01%-860Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,518 shares; 2024Q4: 35,628 shares; 2025Q1: 35,628 shares; 2025Q2: 35,468 shares; 2025Q3: 25,238 shares; 2025Q4: 23,958 shares; 2026Q1: 25,347 shares 25,347$701K<0.01%+1,389Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 9,980 shares; 2025Q1: 20,486 shares; 2025Q2: 17,513 shares; 2025Q3: 18,341 shares; 2025Q4: 12,323 shares; 2026Q1: 12,085 shares 12,085$701K<0.01%-238Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,143 shares; 2024Q4: 120,125 shares; 2025Q1: 33,912 shares; 2025Q2: 31,171 shares; 2025Q3: 28,018 shares; 2025Q4: 27,488 shares; 2026Q1: 26,228 shares 26,228$701K<0.01%-1,260Timeline

Sold out in Q1 2026

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR127,034$11.7Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM532,098$7.82Mshares
LRGGNOMURA ETF TR166,909$4.94Mshares
EWQISHARES INC97,885$4.4Mshares
STXIEA SER TR127,768$3.98Mshares
ESNNORTHERN LTS FD TR II194,983$3.35Mshares
NGDNEW GOLD INC343,774$2.99Mshares
EXASEXACT SCIENCES CORP27,703$2.81Mshares
DYFIETF OPPORTUNITIES TRUST109,010$2.52Mshares
POSTPOST HLDGS INC24,485$2.42Mshares
FLEEFRANKLIN TEMPLETON ETF TR54,635$2Mshares
BNGEFIRST TR EXCHANGE TRADED FD47,773$1.79Mshares
DBRGDIGITALBRIDGE GROUP INC116,346$1.78Mshares
AMCOR PLCAMCOR PLC193,698$1.61Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,108$1.39Mshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III44,586$1.38Mshares
AHLTAMERICAN BEACON SELECT FUNDS52,220$1.38Mshares
INSPINSPIRE MED SYS INC12,592$1.16Mshares
FINXGLOBAL X FDS37,708$1.11Mshares
CNXTVANECK ETF TRUST23,834$1.04Mshares
VVXV2X INC18,774$1.02Mshares
SAMBOSTON BEER INC5,223$1.02Mshares
STXMSTRIVE MID-CAP ETF31,842$908Kshares
PIPRPIPER SANDLER COS2,616$889Kshares
REVGREV GROUP INC14,034$853Kshares
GBXGREENBRIER COS INC18,132$848Kshares
BFIXBUILD FUNDS TRUST33,295$842Kshares
DDTSINNOVATOR ETFS TRUST39,174$836Kshares
POETPOET TECHNOLOGIES INC128,356$812Kshares
VNTVONTIER CORPORATION21,660$805Kshares
ALMALMONTY INDS INC85,736$755Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,755$740Kshares
QBFINNOVATOR ETFS TRUST32,674$700Kshares
STRWSTRAWBERRY FIELDS REIT INC51,404$673Kshares
XSWSPDR SERIES TRUST3,564$667Kshares
VIPSVIPSHOP HLDGS LTD37,517$664Kshares
TIGRUP FINTECH HLDG LTD68,748$657Kshares
VTGVANGUARD MALVERN FDS8,452$644Kshares
THSTREEHOUSE FOODS INC25,907$611Kshares
QLVFLEXSHARES TR8,375$603Kshares
TDCTERADATA CORP DEL19,642$598Kshares
GPZVANECK ETF TRUST22,008$598Kshares
JXXJANUS DETROIT STR TR21,273$596Kshares
TMETENCENT MUSIC ENTMT GROUP32,914$577Kshares
CMACOMERICA INC6,582$572Kshares
IOTSAMSARA INC16,008$567Kshares
ESNTESSENT GROUP LTD8,663$563Kshares
NUAINEW ERA ENERGY & DIGITAL INC192,241$563Kshares
DVSDOLLY VARDEN SILVER LTD128,280$562Kshares
XNXNXNUVEEN NY SEL TAX-FR INC45,525$550Kshares
BFHBREAD FINANCIAL HOLDINGS INC7,388$547Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR53,759$539Kshares
SEDGSOLAREDGE TECHNOLOGIES INC17,266$498Kshares
GGMEINVESCO EXCHANGE TRADED FD T8,309$495Kshares
TWSTTWIST BIOSCIENCE CORP15,236$483Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR31,540$481Kshares
XOEXDBX ETF TR13,138$481Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II45,949$480Kshares
MBLYMOBILEYE GLOBAL INC45,625$476Kshares
ITDJISHARES TR16,152$472Kshares
ARWRARROWHEAD PHARMACEUTICALS IN7,046$468Kshares
UUNITY SOFTWARE INC10,559$466Kshares
THRTHERMON GROUP HLDGS INC12,469$463Kshares
DOLWISDOMTREE TR6,746$444Kshares
SEPQLISTED FDS TR17,408$441Kshares
XMYDXBLACKROCK MUNIYIELD FUND41,771$438Kshares
XFLTXAI OCTAGON FLOATING RATE & AL90,261$433Kshares
HURNHURON CONSULTING GROUP INC2,469$427Kshares
VITLVITAL FARMS INC13,294$425Kshares
GDDYGODADDY INC3,396$421Kshares
WTMWHITE MTNS INS GROUP LTD200$416Kshares
OXLCOXFORD LANE CAP CORP28,449$416Kshares
ATRAATARA BIOTHERAPEUTICS INC22,864$414Kshares
MNDYMONDAY COM LTD2,734$403Kshares
XMTRXOMETRY INC6,663$396Kshares
SAICSCIENCE APPLICATIONS INTL CO3,909$394Kshares
ELEELEMENTAL RTY CORP22,007$373Kshares
STPZPIMCO ETF TR6,808$365Kshares
EWTISHARES INC5,713$363Kshares
CFBKCF BANKSHARES INC14,133$353Kshares
WGMICOINSHARES ETF TR9,132$349Kshares
XMVTXBLACKROCK MUNIVEST FUND II31,694$343Kshares
QLYSQUALYS INC2,534$337Kshares
NEPHNEPHROS INC69,149$337Kshares
SUPNSUPERNUS PHARMACEUTICALS6,769$336Kshares
CXDOCREXENDO INC51,978$336Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,114$330Kshares
DSGXDESCARTES SYS GROUP INC3,764$330Kshares
ARRYARRAY TECHNOLOGIES INC35,673$329Kshares
SKYWSKYWEST INC3,237$325Kshares
ZZILLOW GROUP INC4,734$323Kshares
FVRRFIVERR INTL LTD16,110$318Kshares
DUKHNORTHERN LIGHTS FD TR12,977$316Kshares
FLNCFLUENCE ENERGY INC15,883$314Kshares
NSLRNEOSTELLAR CAP CORP33,109$313Kshares
ATECALPHATEC HLDGS INC14,844$312Kshares
ELMDELECTROMED INC10,669$311Kshares
WORWORTHINGTON ENTERPRISES INC5,991$309Kshares
AORTARTIVION INC6,752$308Kshares
BVNCOMPANIA DE MINAS BUENAVENTU10,831$301Kshares

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 0001419186-26-000003 base2026-04-30acceptance time not in the bulk data set