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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $94,004,697,745 across 4,790 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 16.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000002

Period
2026-03-31
Reported value
$94B
Holdings
4,790
Top 10 weight
16.07%
New
338
Sold out
233

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+214,419$140M
GOVTadded+5,995,250$137M
EFGadded+1,227,595$137M
BILadded+1,487,570$136M
IDEFnew+2,806,909$91.8M

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
SCHDreduced-10,421,505-$320M
OEFreduced-685,838-$218M
CWBreduced-1,313,437-$120M
IAUreduced-946,033-$83.4M
VONGreduced-719,133-$78.9M

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 0001666741-26-000002, largest first. % of portfolio is the value over $94,000,142,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,189 shares; 2024Q4: 104,179 shares; 2025Q1: 100,992 shares; 2025Q2: 91,663 shares; 2025Q3: 116,075 shares; 2025Q4: 103,895 shares; 2026Q1: 101,872 shares 101,872$2.69M<0.01%-2,023Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 7,449 shares; 2025Q1: 10,680 shares; 2025Q2: 13,568 shares; 2025Q3: 20,072 shares; 2025Q4: 21,889 shares; 2026Q1: 21,622 shares 21,622$2.69M<0.01%-267Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,661 shares; 2024Q4: 64,786 shares; 2025Q1: 41,647 shares; 2025Q2: 46,687 shares; 2025Q3: 76,861 shares; 2025Q4: 52,600 shares; 2026Q1: 55,979 shares 55,979$2.69M<0.01%+3,379Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 11,837 shares; 2025Q1: 13,918 shares; 2025Q2: 24,626 shares; 2025Q3: 47,200 shares; 2025Q4: 56,338 shares; 2026Q1: 55,554 shares 55,554$2.69M<0.01%-784Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,010 shares; 2024Q4: 273,849 shares; 2025Q1: 292,030 shares; 2025Q2: 292,614 shares; 2025Q3: 320,737 shares; 2025Q4: 321,137 shares; 2026Q1: 315,103 shares 315,103$2.68M<0.01%-6,034Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 32,431 shares; 2025Q1: 39,582 shares; 2025Q2: 41,806 shares; 2025Q3: 69,104 shares; 2025Q4: 79,937 shares; 2026Q1: 73,218 shares 73,218$2.68M<0.01%-6,719Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,925 shares; 2025Q3: 19,944 shares; 2025Q4: 24,276 shares; 2026Q1: 28,091 shares 28,091$2.68M<0.01%+3,815Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,916 shares; 2025Q3: 69,788 shares; 2025Q4: 110,277 shares; 2026Q1: 126,629 shares 126,629$2.68M<0.01%+16,352Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 15,502 shares; 2025Q1: 14,931 shares; 2025Q2: 14,248 shares; 2025Q3: 20,805 shares; 2025Q4: 20,965 shares; 2026Q1: 21,033 shares 21,033$2.68M<0.01%+68Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 25,207 shares; 2025Q1: 26,079 shares; 2025Q2: 29,478 shares; 2025Q3: 64,833 shares; 2025Q4: 70,785 shares; 2026Q1: 73,426 shares 73,426$2.67M<0.01%+2,641Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,322 shares; 2024Q4: 128,466 shares; 2025Q1: 108,490 shares; 2025Q2: 124,857 shares; 2025Q3: 166,271 shares; 2025Q4: 207,453 shares; 2026Q1: 242,369 shares 242,369$2.67M<0.01%+34,916Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,687 shares; 2024Q4: 213,214 shares; 2025Q1: 213,656 shares; 2025Q2: 223,740 shares; 2025Q3: 246,701 shares; 2025Q4: 248,268 shares; 2026Q1: 246,674 shares 246,674$2.67M<0.01%-1,594Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 35,801 shares; 2025Q1: 30,766 shares; 2025Q2: 52,199 shares; 2025Q3: 62,131 shares; 2025Q4: 59,486 shares; 2026Q1: 58,295 shares 58,295$2.67M<0.01%-1,191Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 8,972 shares; 2025Q1: 10,089 shares; 2025Q2: 10,893 shares; 2025Q3: 35,664 shares; 2025Q4: 36,878 shares; 2026Q1: 32,231 shares 32,231$2.67M<0.01%-4,647Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 8,169 shares; 2025Q1: 11,857 shares; 2025Q2: 9,060 shares; 2025Q3: 13,121 shares; 2025Q4: 13,489 shares; 2026Q1: 20,245 shares 20,245$2.67M<0.01%+6,756Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 6,543 shares; 2025Q1: 7,748 shares; 2025Q2: 15,355 shares; 2025Q3: 29,456 shares; 2025Q4: 31,362 shares; 2026Q1: 35,084 shares 35,084$2.67M<0.01%+3,722Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,810 shares; 2025Q1: 7,423 shares; 2025Q2: 6,050 shares; 2025Q3: 9,535 shares; 2025Q4: 10,359 shares; 2026Q1: 20,725 shares 20,725$2.66M<0.01%+10,366Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,111 shares; 2025Q2: 46,100 shares; 2025Q3: 92,443 shares; 2025Q4: 92,849 shares; 2026Q1: 77,080 shares 77,080$2.66M<0.01%-15,769Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,967 shares; 2024Q4: 474,625 shares; 2025Q1: 489,876 shares; 2025Q2: 447,415 shares; 2025Q3: 486,162 shares; 2025Q4: 509,676 shares; 2026Q1: 498,912 shares 498,912$2.65M<0.01%-10,764Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,503 shares; 2025Q1: 32,057 shares; 2025Q2: 34,383 shares; 2025Q3: 65,337 shares; 2025Q4: 67,554 shares; 2026Q1: 68,497 shares 68,497$2.65M<0.01%+943Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 17,943 shares; 2025Q1: 17,311 shares; 2025Q2: 18,530 shares; 2025Q3: 20,258 shares; 2025Q4: 19,105 shares; 2026Q1: 18,624 shares 18,624$2.65M<0.01%-481Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 30,928 shares; 2025Q1: 31,035 shares; 2025Q2: 30,769 shares; 2025Q3: 32,055 shares; 2025Q4: 31,492 shares; 2026Q1: 36,343 shares 36,343$2.65M<0.01%+4,851Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 6,159 shares; 2025Q1: 9,439 shares; 2025Q2: 9,434 shares; 2025Q3: 19,656 shares; 2025Q4: 18,030 shares; 2026Q1: 16,023 shares 16,023$2.65M<0.01%-2,007Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 11,301 shares; 2025Q1: 13,264 shares; 2025Q2: 12,222 shares; 2025Q3: 21,341 shares; 2025Q4: 21,420 shares; 2026Q1: 24,153 shares 24,153$2.64M<0.01%+2,733Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to 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: 107,583 shares 107,583$2.64M<0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 131,324 shares; 2025Q1: 85,504 shares; 2025Q2: 82,396 shares; 2025Q3: 94,365 shares; 2025Q4: 52,958 shares; 2026Q1: 55,680 shares 55,680$2.64M<0.01%+2,722Timeline
IBUFINNOVATOR 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: 56,006 shares; 2026Q1: 89,345 shares 89,345$2.64M<0.01%+33,339Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 14,139 shares; 2025Q1: 15,606 shares; 2025Q2: 42,526 shares; 2025Q3: 27,203 shares; 2025Q4: 26,024 shares; 2026Q1: 22,617 shares 22,617$2.63M<0.01%-3,407Timeline
DGIIDIGI INTL 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: 57,939 shares; 2025Q4: 54,728 shares; 2026Q1: 54,577 shares 54,577$2.63M<0.01%-151Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 132,119 shares; 2025Q1: 127,840 shares; 2025Q2: 112,500 shares; 2025Q3: 202,707 shares; 2025Q4: 197,460 shares; 2026Q1: 182,280 shares 182,280$2.63M<0.01%-15,180Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,977 shares; 2024Q4: 82,191 shares; 2025Q1: 56,355 shares; 2025Q2: 122,305 shares; 2025Q3: 155,230 shares; 2025Q4: 148,796 shares; 2026Q1: 99,950 shares 99,950$2.63M<0.01%-48,846Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,004 shares; 2024Q4: 53,105 shares; 2025Q1: 54,430 shares; 2025Q2: 39,375 shares; 2025Q3: 47,215 shares; 2025Q4: 60,427 shares; 2026Q1: 87,216 shares 87,216$2.63M<0.01%+26,789Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,934 shares; 2024Q4: 100,421 shares; 2025Q1: 150,803 shares; 2025Q2: 173,960 shares; 2025Q3: 93,609 shares; 2025Q4: 90,934 shares; 2026Q1: 78,401 shares 78,401$2.62M<0.01%-12,533Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,418 shares; 2025Q1: 6,455 shares; 2025Q2: 11,677 shares; 2025Q3: 14,617 shares; 2025Q4: 14,358 shares; 2026Q1: 12,502 shares 12,502$2.62M<0.01%-1,856Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: 67,302 shares; 2025Q1: 67,103 shares; 2025Q2: 68,183 shares; 2025Q3: 79,228 shares; 2025Q4: 78,029 shares; 2026Q1: 72,699 shares 72,699$2.62M<0.01%-5,330Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,436 shares; 2024Q4: 97,890 shares; 2025Q1: 205,879 shares; 2025Q2: 114,998 shares; 2025Q3: 131,244 shares; 2025Q4: 145,846 shares; 2026Q1: 139,734 shares 139,734$2.61M<0.01%-6,112Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,143 shares; 2024Q4: 77,468 shares; 2025Q1: 85,822 shares; 2025Q2: 80,119 shares; 2025Q3: 109,006 shares; 2025Q4: 124,495 shares; 2026Q1: 127,296 shares 127,296$2.61M<0.01%+2,801Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,340 shares; 2024Q4: 39,347 shares; 2025Q1: 46,111 shares; 2025Q2: 50,948 shares; 2025Q3: 84,105 shares; 2025Q4: 82,792 shares; 2026Q1: 79,964 shares 79,964$2.61M<0.01%-2,828Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,694 shares; 2025Q1: 10,170 shares; 2025Q2: 12,963 shares; 2025Q3: 18,879 shares; 2025Q4: 25,356 shares; 2026Q1: 28,741 shares 28,741$2.61M<0.01%+3,385Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 32,722 shares; 2025Q1: 29,973 shares; 2025Q2: 29,650 shares; 2025Q3: 44,641 shares; 2025Q4: 52,560 shares; 2026Q1: 63,088 shares 63,088$2.6M<0.01%+10,528Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,756 shares; 2024Q4: 33,490 shares; 2025Q1: 34,093 shares; 2025Q2: 79,532 shares; 2025Q3: 83,599 shares; 2025Q4: 76,156 shares; 2026Q1: 66,224 shares 66,224$2.6M<0.01%-9,932Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 9,018 shares; 2025Q1: 12,288 shares; 2025Q2: 13,208 shares; 2025Q3: 42,043 shares; 2025Q4: 46,333 shares; 2026Q1: 53,017 shares 53,017$2.6M<0.01%+6,684Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 12,264 shares; 2025Q1: 14,506 shares; 2025Q2: 16,186 shares; 2025Q3: 33,706 shares; 2025Q4: 39,131 shares; 2026Q1: 35,049 shares 35,049$2.59M<0.01%-4,082Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,647 shares; 2025Q2: 196,435 shares; 2025Q3: 221,410 shares; 2025Q4: 207,502 shares; 2026Q1: 162,624 shares 162,624$2.59M<0.01%-44,878Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,767 shares; 2025Q1: 4,824 shares; 2025Q2: 5,116 shares; 2025Q3: 20,464 shares; 2025Q4: 19,026 shares; 2026Q1: 17,870 shares 17,870$2.58M<0.01%-1,156Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 35,808 shares; 2025Q4: 37,197 shares; 2026Q1: 39,437 shares 39,437$2.58M<0.01%+2,240Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,976 shares; 2024Q4: 33,978 shares; 2025Q1: 39,053 shares; 2025Q2: 41,035 shares; 2025Q3: 59,882 shares; 2025Q4: 86,768 shares; 2026Q1: 73,555 shares 73,555$2.58M<0.01%-13,213Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,662 shares; 2025Q1: 175,389 shares; 2025Q2: 193,928 shares; 2025Q3: 244,543 shares; 2025Q4: 113,361 shares; 2026Q1: 124,284 shares 124,284$2.57M<0.01%+10,923Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 19,241 shares; 2025Q1: 19,310 shares; 2025Q2: 21,663 shares; 2025Q3: 41,572 shares; 2025Q4: 32,055 shares; 2026Q1: 34,134 shares 34,134$2.57M<0.01%+2,079Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,604 shares; 2024Q4: 296,386 shares; 2025Q1: 286,995 shares; 2025Q2: 302,009 shares; 2025Q3: 296,077 shares; 2025Q4: 221,250 shares; 2026Q1: 215,931 shares 215,931$2.57M<0.01%-5,319Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,785 shares; 2025Q1: 37,164 shares; 2025Q2: 44,885 shares; 2025Q3: 22,524 shares; 2025Q4: 98,636 shares; 2026Q1: 95,963 shares 95,963$2.57M<0.01%-2,673Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 54,264 shares; 2025Q1: 49,321 shares; 2025Q2: 47,769 shares; 2025Q3: 48,064 shares; 2025Q4: 32,323 shares; 2026Q1: 31,409 shares 31,409$2.56M<0.01%-914Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 11,161 shares; 2025Q1: 12,105 shares; 2025Q2: 12,394 shares; 2025Q3: 25,000 shares; 2025Q4: 22,434 shares; 2026Q1: 34,671 shares 34,671$2.56M<0.01%+12,237Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 43,612 shares 43,612$2.56M<0.01%+36,469Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 44,504 shares; 2025Q1: 47,374 shares; 2025Q2: 47,528 shares; 2025Q3: 57,614 shares; 2025Q4: 58,266 shares; 2026Q1: 61,885 shares 61,885$2.56M<0.01%+3,619Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,156 shares; 2024Q4: 20,896 shares; 2025Q1: 22,581 shares; 2025Q2: 23,035 shares; 2025Q3: 78,988 shares; 2025Q4: 81,710 shares; 2026Q1: 88,302 shares 88,302$2.56M<0.01%+6,592Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 22,449 shares; 2025Q1: 17,316 shares; 2025Q2: 20,512 shares; 2025Q3: 23,852 shares; 2025Q4: 17,801 shares; 2026Q1: 23,589 shares 23,589$2.55M<0.01%+5,788Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,652 shares; 2025Q4: 34,019 shares; 2026Q1: 71,600 shares 71,600$2.55M<0.01%+37,581Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 16,836 shares; 2025Q1: 27,718 shares; 2025Q2: 30,357 shares; 2025Q3: 92,625 shares; 2025Q4: 81,070 shares; 2026Q1: 73,229 shares 73,229$2.55M<0.01%-7,841Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,842 shares 39,842$2.54M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,337 shares; 2025Q3: 20,557 shares; 2025Q4: 26,468 shares; 2026Q1: 56,445 shares 56,445$2.54M<0.01%+29,977Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,271 shares; 2024Q4: 102,415 shares; 2025Q1: 93,478 shares; 2025Q2: 99,621 shares; 2025Q3: 124,812 shares; 2025Q4: 129,276 shares; 2026Q1: 132,615 shares 132,615$2.54M<0.01%+3,339Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 36,809 shares; 2025Q1: 44,406 shares; 2025Q2: 50,158 shares; 2025Q3: 69,598 shares; 2025Q4: 79,293 shares; 2026Q1: 65,341 shares 65,341$2.54M<0.01%-13,952Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,334 shares; 2025Q4: 94,146 shares; 2026Q1: 93,543 shares 93,543$2.54M<0.01%-603Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,468 shares; 2024Q4: 146,393 shares; 2025Q1: 121,079 shares; 2025Q2: 118,012 shares; 2025Q3: 108,385 shares; 2025Q4: 100,961 shares; 2026Q1: 112,966 shares 112,966$2.54M<0.01%+12,005Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,616 shares; 2024Q4: 35,758 shares; 2025Q1: 39,875 shares; 2025Q2: 45,411 shares; 2025Q3: 45,349 shares; 2025Q4: 47,622 shares; 2026Q1: 98,902 shares 98,902$2.53M<0.01%+51,280Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 14,389 shares; 2025Q1: 6,767 shares; 2025Q2: 5,420 shares; 2025Q3: 24,286 shares; 2025Q4: 22,518 shares; 2026Q1: 22,811 shares 22,811$2.53M<0.01%+293Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,903 shares; 2025Q2: 9,760 shares; 2025Q3: 62,762 shares; 2025Q4: 65,447 shares; 2026Q1: 75,118 shares 75,118$2.53M<0.01%+9,671Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 59,136 shares; 2025Q1: 52,738 shares; 2025Q2: 255,410 shares; 2025Q3: 136,968 shares; 2025Q4: 123,319 shares; 2026Q1: 101,891 shares 101,891$2.53M<0.01%-21,428Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,309 shares; 2024Q4: 95,186 shares; 2025Q1: 123,230 shares; 2025Q2: 151,118 shares; 2025Q3: 174,301 shares; 2025Q4: 169,446 shares; 2026Q1: 195,582 shares 195,582$2.53M<0.01%+26,136Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,776 shares; 2025Q1: 1,724 shares; 2025Q2: 1,166 shares; 2025Q3: 10,250 shares; 2025Q4: 7,782 shares; 2026Q1: 8,983 shares 8,983$2.53M<0.01%+1,201Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,851 shares; 2024Q4: 34,667 shares; 2025Q1: 50,794 shares; 2025Q2: 57,010 shares; 2025Q3: 71,385 shares; 2025Q4: 71,638 shares; 2026Q1: 106,328 shares 106,328$2.53M<0.01%+34,690Timeline
IXPISHARES 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: 21,736 shares; 2025Q4: 22,185 shares; 2026Q1: 21,886 shares 21,886$2.51M<0.01%-299Timeline
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: 30,195 shares; 2025Q2: 52,031 shares; 2025Q3: 50,693 shares; 2025Q4: 52,721 shares; 2026Q1: 113,127 shares 113,127$2.51M<0.01%+60,406Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 62,916 shares; 2025Q3: 89,382 shares; 2025Q4: 83,658 shares; 2026Q1: 77,305 shares 77,305$2.51M<0.01%-6,353Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,888 shares; 2024Q4: 107,703 shares; 2025Q1: 100,399 shares; 2025Q2: 127,078 shares; 2025Q3: 105,524 shares; 2025Q4: 37,025 shares; 2026Q1: 32,462 shares 32,462$2.5M<0.01%-4,563Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,121 shares; 2025Q1: 5,380 shares; 2025Q2: 10,103 shares; 2025Q3: 19,464 shares; 2025Q4: 18,066 shares; 2026Q1: 14,048 shares 14,048$2.5M<0.01%-4,018Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,245 shares; 2024Q4: 31,692 shares; 2025Q1: 31,531 shares; 2025Q2: 38,401 shares; 2025Q3: 48,617 shares; 2025Q4: 36,525 shares; 2026Q1: 72,354 shares 72,354$2.5M<0.01%+35,829Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,348 shares; 2025Q1: 6,560 shares; 2025Q2: 6,953 shares; 2025Q3: 10,117 shares; 2025Q4: 8,113 shares; 2026Q1: 11,567 shares 11,567$2.5M<0.01%+3,454Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,949 shares; 2024Q4: 61,020 shares; 2025Q1: 63,670 shares; 2025Q2: 65,173 shares; 2025Q3: 99,555 shares; 2025Q4: 91,446 shares; 2026Q1: 96,167 shares 96,167$2.5M<0.01%+4,721Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,431 shares; 2025Q1: 3,384 shares; 2025Q2: 4,247 shares; 2025Q3: 6,193 shares; 2025Q4: 7,708 shares; 2026Q1: 7,817 shares 7,817$2.5M<0.01%+109Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,915 shares; 2024Q4: 66,403 shares; 2025Q1: 90,349 shares; 2025Q2: 106,546 shares; 2025Q3: 115,740 shares; 2025Q4: 125,653 shares; 2026Q1: 63,303 shares 63,303$2.49M<0.01%-62,350Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 27,268 shares; 2025Q1: 29,173 shares; 2025Q2: 29,224 shares; 2025Q3: 31,248 shares; 2025Q4: 32,475 shares; 2026Q1: 32,253 shares 32,253$2.49M<0.01%-222Timeline
LONZPIMCO 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: 4,795 shares; 2026Q1: 50,471 shares 50,471$2.49M<0.01%+45,676Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 8,164 shares; 2025Q1: 8,487 shares; 2025Q2: 45,843 shares; 2025Q3: 31,617 shares; 2025Q4: 43,388 shares; 2026Q1: 60,613 shares 60,613$2.49M<0.01%+17,225Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,992 shares; 2025Q1: 50,365 shares; 2025Q2: 54,703 shares; 2025Q3: 61,681 shares; 2025Q4: 60,261 shares; 2026Q1: 62,623 shares 62,623$2.49M<0.01%+2,362Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 14,554 shares; 2025Q1: 14,562 shares; 2025Q2: 13,051 shares; 2025Q3: 35,727 shares; 2025Q4: 32,828 shares; 2026Q1: 33,259 shares 33,259$2.49M<0.01%+431Timeline
FETHFIDELITY ETHEREUM 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: 15,326 shares; 2025Q4: 109,105 shares; 2026Q1: 119,033 shares 119,033$2.49M<0.01%+9,928Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,487 shares; 2024Q4: 139,514 shares; 2025Q1: 164,390 shares; 2025Q2: 151,064 shares; 2025Q3: 209,586 shares; 2025Q4: 211,735 shares; 2026Q1: 247,741 shares 247,741$2.48M<0.01%+36,006Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,085 shares; 2024Q4: 48,956 shares; 2025Q1: 37,252 shares; 2025Q2: 46,225 shares; 2025Q3: 58,598 shares; 2025Q4: 55,114 shares; 2026Q1: 50,761 shares 50,761$2.48M<0.01%-4,353Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,519 shares; 2024Q4: 35,538 shares; 2025Q1: 36,398 shares; 2025Q2: 37,103 shares; 2025Q3: 38,824 shares; 2025Q4: 46,143 shares; 2026Q1: 26,495 shares 26,495$2.48M<0.01%-19,648Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,773 shares; 2025Q1: 15,985 shares; 2025Q2: 15,741 shares; 2025Q3: 17,694 shares; 2025Q4: 20,605 shares; 2026Q1: 17,325 shares 17,325$2.48M<0.01%-3,280Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,489 shares; 2024Q4: 45,346 shares; 2025Q1: 93,857 shares; 2025Q2: 103,345 shares; 2025Q3: 114,582 shares; 2025Q4: 115,682 shares; 2026Q1: 73,741 shares 73,741$2.48M<0.01%-41,941Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 33,769 shares; 2025Q1: 37,612 shares; 2025Q2: 43,127 shares; 2025Q3: 59,843 shares; 2025Q4: 61,146 shares; 2026Q1: 72,906 shares 72,906$2.47M<0.01%+11,760Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 24,486 shares; 2025Q1: 27,507 shares; 2025Q2: 31,667 shares; 2025Q3: 20,863 shares; 2025Q4: 28,391 shares; 2026Q1: 28,692 shares 28,692$2.47M<0.01%+301Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 21,358 shares; 2025Q1: 30,310 shares; 2025Q2: 35,672 shares; 2025Q3: 64,574 shares; 2025Q4: 78,546 shares; 2026Q1: 114,911 shares 114,911$2.47M<0.01%+36,365Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 20,500 shares; 2025Q1: 19,969 shares; 2025Q2: 20,639 shares; 2025Q3: 28,472 shares; 2025Q4: 29,251 shares; 2026Q1: 35,532 shares 35,532$2.47M<0.01%+6,281Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,358 shares; 2025Q2: 58,571 shares; 2025Q3: 50,555 shares; 2025Q4: 58,374 shares; 2026Q1: 97,100 shares 97,100$2.47M<0.01%+38,726Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 24,621 shares; 2025Q1: 61,674 shares; 2025Q2: 28,011 shares; 2025Q3: 37,077 shares; 2025Q4: 33,136 shares; 2026Q1: 46,247 shares 46,247$2.46M<0.01%+13,111Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,747 shares; 2024Q4: 85,980 shares; 2025Q1: 165,286 shares; 2025Q2: 148,971 shares; 2025Q3: 188,533 shares; 2025Q4: 165,261 shares; 2026Q1: 134,101 shares 134,101$2.46M<0.01%-31,160Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,567 shares; 2025Q1: 58,211 shares; 2025Q2: 52,720 shares; 2025Q3: 49,963 shares; 2025Q4: 85,111 shares; 2026Q1: 91,230 shares 91,230$2.46M<0.01%+6,119Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,607 shares; 2024Q4: 52,568 shares; 2025Q1: 61,640 shares; 2025Q2: 67,500 shares; 2025Q3: 37,149 shares; 2025Q4: 32,994 shares; 2026Q1: 37,667 shares 37,667$2.46M<0.01%+4,673Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 2,595 shares; 2025Q3: 8,341 shares; 2025Q4: 11,917 shares; 2026Q1: 11,057 shares 11,057$2.46M<0.01%-860Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,259 shares; 2025Q2: 114,176 shares; 2025Q3: 120,653 shares; 2025Q4: 27,463 shares; 2026Q1: 67,425 shares 67,425$2.45M<0.01%+39,962Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,422 shares; 2025Q2: 25,625 shares; 2025Q3: 35,005 shares; 2025Q4: 91,355 shares; 2026Q1: 114,513 shares 114,513$2.45M<0.01%+23,158Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 60,966 shares; 2025Q1: 69,194 shares; 2025Q2: 69,793 shares; 2025Q3: 73,989 shares; 2025Q4: 76,825 shares; 2026Q1: 78,284 shares 78,284$2.45M<0.01%+1,459Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,417 shares; 2024Q4: 61,800 shares; 2025Q1: 68,568 shares; 2025Q2: 55,556 shares; 2025Q3: 83,675 shares; 2025Q4: 48,741 shares; 2026Q1: 55,248 shares 55,248$2.45M<0.01%+6,507Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,294 shares; 2024Q4: 26,970 shares; 2025Q1: 22,198 shares; 2025Q2: 22,521 shares; 2025Q3: 26,044 shares; 2025Q4: 35,807 shares; 2026Q1: 33,783 shares 33,783$2.45M<0.01%-2,024Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,453 shares; 2025Q1: 1,538 shares; 2025Q2: 1,518 shares; 2025Q3: 1,298 shares; 2025Q4: 1,319 shares; 2026Q1: 1,300 shares 1,300$2.45M<0.01%-19Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,688 shares; 2025Q4: 55,529 shares; 2026Q1: 56,753 shares 56,753$2.44M<0.01%+1,224Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,787 shares; 2024Q4: 62,962 shares; 2025Q1: 64,940 shares; 2025Q2: 61,850 shares; 2025Q3: 71,247 shares; 2025Q4: 68,347 shares; 2026Q1: 64,245 shares 64,245$2.44M<0.01%-4,102Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,562 shares; 2025Q3: 57,410 shares; 2025Q4: 86,151 shares; 2026Q1: 37,930 shares 37,930$2.44M<0.01%-48,221Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 22,061 shares; 2025Q1: 23,317 shares; 2025Q2: 23,901 shares; 2025Q3: 25,056 shares; 2025Q4: 30,621 shares; 2026Q1: 34,664 shares 34,664$2.43M<0.01%+4,043Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 19,224 shares; 2025Q1: 14,394 shares; 2025Q2: 18,337 shares; 2025Q3: 18,954 shares; 2025Q4: 141,074 shares; 2026Q1: 116,282 shares 116,282$2.43M<0.01%-24,792Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 20,639 shares; 2025Q1: 24,729 shares; 2025Q2: 24,808 shares; 2025Q3: 29,333 shares; 2025Q4: 28,929 shares; 2026Q1: 35,599 shares 35,599$2.43M<0.01%+6,670Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,355 shares; 2024Q4: 92,223 shares; 2025Q1: 89,299 shares; 2025Q2: 87,490 shares; 2025Q3: 95,453 shares; 2025Q4: 35,416 shares; 2026Q1: 35,320 shares 35,320$2.43M<0.01%-96Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 39,968 shares; 2025Q1: 44,828 shares; 2025Q2: 49,538 shares; 2025Q3: 59,583 shares; 2025Q4: 63,191 shares; 2026Q1: 67,238 shares 67,238$2.43M<0.01%+4,047Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,903 shares; 2025Q1: 10,015 shares; 2025Q2: 9,926 shares; 2025Q3: 36,072 shares; 2025Q4: 31,927 shares; 2026Q1: 37,156 shares 37,156$2.42M<0.01%+5,229Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,014 shares; 2025Q1: 3,775 shares; 2025Q2: 4,173 shares; 2025Q3: 9,499 shares; 2025Q4: 10,529 shares; 2026Q1: 10,005 shares 10,005$2.42M<0.01%-524Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,603 shares; 2025Q2: 77,466 shares; 2025Q3: 94,063 shares; 2025Q4: 140,356 shares; 2026Q1: 128,054 shares 128,054$2.42M<0.01%-12,302Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,299 shares; 2025Q1: 24,090 shares; 2025Q2: 23,736 shares; 2025Q3: 32,591 shares; 2025Q4: 39,402 shares; 2026Q1: 34,842 shares 34,842$2.42M<0.01%-4,560Timeline
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: 35,410 shares; 2025Q2: 46,452 shares; 2025Q3: 87,471 shares; 2025Q4: 80,055 shares; 2026Q1: 87,818 shares 87,818$2.41M<0.01%+7,763Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,242 shares; 2024Q4: 30,615 shares; 2025Q1: 16,644 shares; 2025Q2: 16,638 shares; 2025Q3: 29,369 shares; 2025Q4: 34,266 shares; 2026Q1: 53,180 shares 53,180$2.41M<0.01%+18,914Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 57,384 shares; 2025Q1: 65,063 shares; 2025Q2: 80,807 shares; 2025Q3: 184,130 shares; 2025Q4: 255,014 shares; 2026Q1: 178,703 shares 178,703$2.41M<0.01%-76,311Timeline
FTMHPUTNAM 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: 130,674 shares; 2026Q1: 209,109 shares 209,109$2.41M<0.01%+78,435Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,927 shares; 2025Q4: 80,404 shares; 2026Q1: 45,755 shares 45,755$2.41M<0.01%-34,649Timeline
PNFPPINNACLE FINL PARTNERS 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: 27,935 shares 27,935$2.41M<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,778 shares; 2025Q1: 1,806 shares; 2025Q2: 17,824 shares; 2025Q3: 18,149 shares; 2025Q4: 17,812 shares; 2026Q1: 12,531 shares 12,531$2.4M<0.01%-5,281Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 38,542 shares; 2025Q1: 48,978 shares; 2025Q2: 49,428 shares; 2025Q3: 54,451 shares; 2025Q4: 55,607 shares; 2026Q1: 59,895 shares 59,895$2.4M<0.01%+4,288Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 36,280 shares; 2025Q1: 43,878 shares; 2025Q2: 39,391 shares; 2025Q3: 45,499 shares; 2025Q4: 36,493 shares; 2026Q1: 36,804 shares 36,804$2.4M<0.01%+311Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 13,288 shares; 2025Q1: 14,644 shares; 2025Q2: 12,685 shares; 2025Q3: 20,426 shares; 2025Q4: 31,369 shares; 2026Q1: 25,490 shares 25,490$2.4M<0.01%-5,879Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 15,845 shares; 2025Q1: 16,216 shares; 2025Q2: 16,281 shares; 2025Q3: 18,373 shares; 2025Q4: 19,685 shares; 2026Q1: 14,099 shares 14,099$2.4M<0.01%-5,586Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 36,355 shares; 2025Q1: 35,437 shares; 2025Q2: 29,505 shares; 2025Q3: 31,844 shares; 2025Q4: 37,447 shares; 2026Q1: 42,946 shares 42,946$2.39M<0.01%+5,499Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,574 shares; 2024Q4: 52,754 shares; 2025Q1: 53,145 shares; 2025Q2: 46,161 shares; 2025Q3: 44,604 shares; 2025Q4: 45,224 shares; 2026Q1: 45,300 shares 45,300$2.39M<0.01%+76Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,420 shares; 2024Q4: 46,096 shares; 2025Q1: 51,101 shares; 2025Q2: 36,220 shares; 2025Q3: 58,365 shares; 2025Q4: 56,175 shares; 2026Q1: 89,878 shares 89,878$2.38M<0.01%+33,703Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 86,633 shares; 2025Q1: 88,863 shares; 2025Q2: 163,129 shares; 2025Q3: 176,549 shares; 2025Q4: 209,031 shares; 2026Q1: 236,069 shares 236,069$2.38M<0.01%+27,038Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 25,420 shares; 2025Q1: 26,002 shares; 2025Q2: 27,202 shares; 2025Q3: 28,004 shares; 2025Q4: 24,179 shares; 2026Q1: 25,960 shares 25,960$2.38M<0.01%+1,781Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,010 shares; 2024Q4: 136,659 shares; 2025Q1: 135,961 shares; 2025Q2: 140,155 shares; 2025Q3: 175,720 shares; 2025Q4: 169,146 shares; 2026Q1: 166,660 shares 166,660$2.37M<0.01%-2,486Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,693 shares; 2024Q4: 122,132 shares; 2025Q1: 120,669 shares; 2025Q2: 119,140 shares; 2025Q3: 116,545 shares; 2025Q4: 115,580 shares; 2026Q1: 106,421 shares 106,421$2.37M<0.01%-9,159Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 17,959 shares; 2025Q1: 22,600 shares; 2025Q2: 29,178 shares; 2025Q3: 74,708 shares; 2025Q4: 76,891 shares; 2026Q1: 80,307 shares 80,307$2.37M<0.01%+3,416Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,516 shares; 2024Q4: 48,315 shares; 2025Q1: 55,533 shares; 2025Q2: 52,746 shares; 2025Q3: 62,229 shares; 2025Q4: 98,528 shares; 2026Q1: 137,825 shares 137,825$2.36M<0.01%+39,297Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,732 shares; 2024Q4: 39,113 shares; 2025Q1: 55,236 shares; 2025Q2: 66,248 shares; 2025Q3: 69,198 shares; 2025Q4: 65,462 shares; 2026Q1: 81,870 shares 81,870$2.36M<0.01%+16,408Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,918 shares; 2024Q4: 60,933 shares; 2025Q1: 65,708 shares; 2025Q2: 110,731 shares; 2025Q3: 112,267 shares; 2025Q4: 111,222 shares; 2026Q1: 112,461 shares 112,461$2.36M<0.01%+1,239Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,542 shares; 2025Q1: 2,445 shares; 2025Q2: 3,077 shares; 2025Q3: 12,371 shares; 2025Q4: 12,935 shares; 2026Q1: 13,884 shares 13,884$2.35M<0.01%+949Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 119,061 shares; 2025Q1: 122,375 shares; 2025Q2: 126,156 shares; 2025Q3: 144,966 shares; 2025Q4: 145,311 shares; 2026Q1: 91,388 shares 91,388$2.35M<0.01%-53,923Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 26,827 shares; 2025Q1: 23,283 shares; 2025Q2: 22,894 shares; 2025Q3: 34,370 shares; 2025Q4: 35,187 shares; 2026Q1: 69,470 shares 69,470$2.35M<0.01%+34,283Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,683 shares; 2025Q2: 22,033 shares; 2025Q3: 24,874 shares; 2025Q4: 26,909 shares; 2026Q1: 28,554 shares 28,554$2.35M<0.01%+1,645Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,194 shares; 2024Q4: 22,011 shares; 2025Q1: 23,515 shares; 2025Q2: 21,462 shares; 2025Q3: 29,092 shares; 2025Q4: 50,322 shares; 2026Q1: 58,797 shares 58,797$2.34M<0.01%+8,475Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,711 shares; 2024Q4: 52,199 shares; 2025Q1: 47,317 shares; 2025Q2: 47,628 shares; 2025Q3: 69,355 shares; 2025Q4: 76,364 shares; 2026Q1: 70,530 shares 70,530$2.34M<0.01%-5,834Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,759 shares; 2025Q1: 5,159 shares; 2025Q2: 8,584 shares; 2025Q3: 10,357 shares; 2025Q4: 10,297 shares; 2026Q1: 23,461 shares 23,461$2.34M<0.01%+13,164Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 25,586 shares; 2025Q1: 25,097 shares; 2025Q2: 22,135 shares; 2025Q3: 32,193 shares; 2025Q4: 39,320 shares; 2026Q1: 85,288 shares 85,288$2.34M<0.01%+45,968Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 45,655 shares; 2025Q1: 47,689 shares; 2025Q2: 52,433 shares; 2025Q3: 49,682 shares; 2025Q4: 48,720 shares; 2026Q1: 44,994 shares 44,994$2.34M<0.01%-3,726Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,628 shares; 2024Q4: 25,614 shares; 2025Q1: 23,869 shares; 2025Q2: 22,531 shares; 2025Q3: 25,829 shares; 2025Q4: 26,089 shares; 2026Q1: 25,787 shares 25,787$2.33M<0.01%-302Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,169 shares; 2024Q4: 173,809 shares; 2025Q1: 155,329 shares; 2025Q2: 159,684 shares; 2025Q3: 166,902 shares; 2025Q4: 171,191 shares; 2026Q1: 113,944 shares 113,944$2.33M<0.01%-57,247Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,214 shares; 2024Q4: 45,947 shares; 2025Q1: 34,995 shares; 2025Q2: 43,159 shares; 2025Q3: 54,230 shares; 2025Q4: 50,334 shares; 2026Q1: 57,079 shares 57,079$2.33M<0.01%+6,745Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 21,292 shares; 2025Q1: 25,706 shares; 2025Q2: 22,003 shares; 2025Q3: 24,346 shares; 2025Q4: 22,382 shares; 2026Q1: 15,553 shares 15,553$2.33M<0.01%-6,829Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 2,705 shares; 2025Q1: 4,682 shares; 2025Q2: 8,587 shares; 2025Q3: 17,578 shares; 2025Q4: 19,635 shares; 2026Q1: 23,395 shares 23,395$2.33M<0.01%+3,760Timeline
MDLNMEDLINE 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: 22,806 shares; 2026Q1: 52,088 shares 52,088$2.32M<0.01%+29,282Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,548 shares; 2024Q4: 106,243 shares; 2025Q1: 99,436 shares; 2025Q2: 99,633 shares; 2025Q3: 133,945 shares; 2025Q4: 105,799 shares; 2026Q1: 106,097 shares 106,097$2.32M<0.01%+298Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,206 shares; 2024Q4: 46,398 shares; 2025Q1: 66,607 shares; 2025Q2: 66,170 shares; 2025Q3: 68,571 shares; 2025Q4: 71,308 shares; 2026Q1: 85,758 shares 85,758$2.32M<0.01%+14,450Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: not reported; 2025Q3: 166,585 shares; 2025Q4: 140,057 shares; 2026Q1: 105,106 shares 105,106$2.31M<0.01%-34,951Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 8,707 shares; 2025Q1: 10,066 shares; 2025Q2: 10,391 shares; 2025Q3: 15,338 shares; 2025Q4: 16,137 shares; 2026Q1: 16,185 shares 16,185$2.31M<0.01%+48Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,756 shares; 2024Q4: 238,399 shares; 2025Q1: 250,816 shares; 2025Q2: 230,487 shares; 2025Q3: 239,799 shares; 2025Q4: 274,003 shares; 2026Q1: 271,548 shares 271,548$2.31M<0.01%-2,455Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,956 shares; 2025Q2: 70,749 shares; 2025Q3: 110,842 shares; 2025Q4: 172,877 shares; 2026Q1: 123,024 shares 123,024$2.31M<0.01%-49,853Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,649 shares; 2024Q4: 42,686 shares; 2025Q1: 51,023 shares; 2025Q2: 50,530 shares; 2025Q3: 84,150 shares; 2025Q4: 79,561 shares; 2026Q1: 41,346 shares 41,346$2.31M<0.01%-38,215Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 58,176 shares; 2025Q1: 57,829 shares; 2025Q2: 57,614 shares; 2025Q3: 58,857 shares; 2025Q4: 48,860 shares; 2026Q1: 54,296 shares 54,296$2.31M<0.01%+5,436Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 49,697 shares; 2025Q1: 73,030 shares; 2025Q2: 74,511 shares; 2025Q3: 66,855 shares; 2025Q4: 64,555 shares; 2026Q1: 68,893 shares 68,893$2.31M<0.01%+4,338Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 17,496 shares; 2025Q1: 17,692 shares; 2025Q2: 24,815 shares; 2025Q3: 55,030 shares; 2025Q4: 53,406 shares; 2026Q1: 54,743 shares 54,743$2.3M<0.01%+1,337Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 11,154 shares; 2025Q1: 11,077 shares; 2025Q2: 7,838 shares; 2025Q3: 11,065 shares; 2025Q4: 10,865 shares; 2026Q1: 22,493 shares 22,493$2.3M<0.01%+11,628Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 21,089 shares; 2025Q1: 21,649 shares; 2025Q2: 21,035 shares; 2025Q3: 22,741 shares; 2025Q4: 22,713 shares; 2026Q1: 20,988 shares 20,988$2.3M<0.01%-1,725Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,539 shares 63,539$2.29M<0.01%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 55,555 shares; 2025Q1: 58,629 shares; 2025Q2: 60,106 shares; 2025Q3: 46,916 shares; 2025Q4: 41,905 shares; 2026Q1: 54,209 shares 54,209$2.29M<0.01%+12,304Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 9,249 shares; 2025Q1: 12,894 shares; 2025Q2: 11,387 shares; 2025Q3: 27,143 shares; 2025Q4: 28,941 shares; 2026Q1: 41,847 shares 41,847$2.29M<0.01%+12,906Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,362 shares; 2025Q1: 12,738 shares; 2025Q2: 13,880 shares; 2025Q3: 13,377 shares; 2025Q4: 17,108 shares; 2026Q1: 72,289 shares 72,289$2.28M<0.01%+55,181Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,935 shares 44,935$2.28M<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 37,602 shares; 2025Q1: 41,951 shares; 2025Q2: 56,323 shares; 2025Q3: 74,207 shares; 2025Q4: 96,090 shares; 2026Q1: 117,050 shares 117,050$2.27M<0.01%+20,960Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,267 shares; 2025Q1: 7,078 shares; 2025Q2: 8,602 shares; 2025Q3: 14,520 shares; 2025Q4: 12,217 shares; 2026Q1: 18,954 shares 18,954$2.27M<0.01%+6,737Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,545 shares; 2024Q4: 93,367 shares; 2025Q1: 86,433 shares; 2025Q2: 82,597 shares; 2025Q3: 84,088 shares; 2025Q4: 85,540 shares; 2026Q1: 91,844 shares 91,844$2.26M<0.01%+6,304Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,230 shares; 2024Q4: 177,081 shares; 2025Q1: 178,935 shares; 2025Q2: 179,897 shares; 2025Q3: 166,835 shares; 2025Q4: 166,386 shares; 2026Q1: 171,475 shares 171,475$2.26M<0.01%+5,089Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,599 shares; 2025Q1: 23,988 shares; 2025Q2: 34,100 shares; 2025Q3: 34,339 shares; 2025Q4: 37,079 shares; 2026Q1: 88,356 shares 88,356$2.26M<0.01%+51,277Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 58,150 shares; 2025Q1: 79,809 shares; 2025Q2: 61,173 shares; 2025Q3: 65,025 shares; 2025Q4: 75,643 shares; 2026Q1: 90,947 shares 90,947$2.26M<0.01%+15,304Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 3,414 shares; 2025Q1: 3,287 shares; 2025Q2: 3,749 shares; 2025Q3: 5,952 shares; 2025Q4: 25,223 shares; 2026Q1: 29,915 shares 29,915$2.26M<0.01%+4,692Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,335 shares; 2024Q4: 109,870 shares; 2025Q1: 60,011 shares; 2025Q2: 60,659 shares; 2025Q3: 71,976 shares; 2025Q4: 55,328 shares; 2026Q1: 21,456 shares 21,456$2.25M<0.01%-33,872Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,181 shares 45,181$2.25M<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 13,572 shares; 2025Q1: 18,481 shares; 2025Q2: 15,875 shares; 2025Q3: 25,839 shares; 2025Q4: 36,359 shares; 2026Q1: 38,902 shares 38,902$2.25M<0.01%+2,543Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,152 shares; 2024Q4: 60,634 shares; 2025Q1: 117,647 shares; 2025Q2: 66,678 shares; 2025Q3: 109,072 shares; 2025Q4: 96,480 shares; 2026Q1: 76,031 shares 76,031$2.25M<0.01%-20,449Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 18,794 shares; 2025Q1: 33,391 shares; 2025Q2: 31,208 shares; 2025Q3: 36,232 shares; 2025Q4: 44,715 shares; 2026Q1: 70,540 shares 70,540$2.24M<0.01%+25,825Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 29,128 shares; 2025Q1: 36,997 shares; 2025Q2: 37,158 shares; 2025Q3: 35,811 shares; 2025Q4: 34,847 shares; 2026Q1: 37,656 shares 37,656$2.24M<0.01%+2,809Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,943 shares; 2025Q1: 22,335 shares; 2025Q2: 24,664 shares; 2025Q3: 79,369 shares; 2025Q4: 76,092 shares; 2026Q1: 73,380 shares 73,380$2.23M<0.01%-2,712Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 10,661 shares; 2025Q1: 7,924 shares; 2025Q2: 8,772 shares; 2025Q3: 10,003 shares; 2025Q4: 11,223 shares; 2026Q1: 14,060 shares 14,060$2.23M<0.01%+2,837Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 19,084 shares; 2025Q1: 11,862 shares; 2025Q2: 11,224 shares; 2025Q3: 24,625 shares; 2025Q4: 24,940 shares; 2026Q1: 24,269 shares 24,269$2.23M<0.01%-671Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 12,304 shares; 2025Q1: 17,085 shares; 2025Q2: 4,370 shares; 2025Q3: 7,354 shares; 2025Q4: 7,040 shares; 2026Q1: 7,481 shares 7,481$2.23M<0.01%+441Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,041 shares; 2025Q1: 45,789 shares; 2025Q2: 48,357 shares; 2025Q3: 107,244 shares; 2025Q4: 101,834 shares; 2026Q1: 109,000 shares 109,000$2.23M<0.01%+7,166Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 18,833 shares; 2025Q1: 14,255 shares; 2025Q2: 19,259 shares; 2025Q3: 22,411 shares; 2025Q4: 9,140 shares; 2026Q1: 20,233 shares 20,233$2.23M<0.01%+11,093Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,843 shares; 2024Q4: 101,906 shares; 2025Q1: 115,903 shares; 2025Q2: 140,830 shares; 2025Q3: 899,561 shares; 2025Q4: 893,072 shares; 2026Q1: 763,718 shares 763,718$2.23M<0.01%-129,354Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 22,526 shares; 2025Q1: 22,569 shares; 2025Q2: 24,323 shares; 2025Q3: 24,291 shares; 2025Q4: 24,132 shares; 2026Q1: 24,047 shares 24,047$2.22M<0.01%-85Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,647 shares; 2024Q4: 138,782 shares; 2025Q1: 176,425 shares; 2025Q2: 187,674 shares; 2025Q3: 189,337 shares; 2025Q4: 156,534 shares; 2026Q1: 97,986 shares 97,986$2.22M<0.01%-58,548Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,408 shares; 2025Q1: 8,329 shares; 2025Q2: 46,682 shares; 2025Q3: 47,878 shares; 2025Q4: 45,821 shares; 2026Q1: 23,195 shares 23,195$2.22M<0.01%-22,626Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,798 shares; 2025Q1: 36,040 shares; 2025Q2: 36,617 shares; 2025Q3: 109,304 shares; 2025Q4: 83,261 shares; 2026Q1: 101,287 shares 101,287$2.22M<0.01%+18,026Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 12,660 shares; 2025Q1: 14,361 shares; 2025Q2: 27,462 shares; 2025Q3: 35,455 shares; 2025Q4: 35,244 shares; 2026Q1: 23,577 shares 23,577$2.22M<0.01%-11,667Timeline
QCJAFIRST 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: 49,326 shares; 2025Q2: 28,964 shares; 2025Q3: 34,257 shares; 2025Q4: 27,757 shares; 2026Q1: 102,783 shares 102,783$2.21M<0.01%+75,026Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 16,116 shares; 2025Q1: 20,164 shares; 2025Q2: 19,759 shares; 2025Q3: 23,844 shares; 2025Q4: 23,606 shares; 2026Q1: 20,366 shares 20,366$2.21M<0.01%-3,240Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 9,011 shares; 2025Q3: 9,011 shares; 2025Q4: 83,696 shares; 2026Q1: 80,990 shares 80,990$2.21M<0.01%-2,706Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 44,260 shares; 2025Q1: 80,612 shares; 2025Q2: 101,721 shares; 2025Q3: 111,953 shares; 2025Q4: 120,713 shares; 2026Q1: 240,788 shares 240,788$2.2M<0.01%+120,075Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 1,925 shares; 2025Q3: 2,204 shares; 2025Q4: 3,123 shares; 2026Q1: 11,902 shares 11,902$2.19M<0.01%+8,779Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,572 shares; 2025Q1: 5,260 shares; 2025Q2: 7,881 shares; 2025Q3: 24,638 shares; 2025Q4: 25,943 shares; 2026Q1: 26,251 shares 26,251$2.19M<0.01%+308Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 22,283 shares; 2025Q1: 42,675 shares; 2025Q2: 29,243 shares; 2025Q3: 30,351 shares; 2025Q4: 34,225 shares; 2026Q1: 31,693 shares 31,693$2.19M<0.01%-2,532Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 5,383 shares; 2025Q1: 5,110 shares; 2025Q2: 6,188 shares; 2025Q3: 19,558 shares; 2025Q4: 22,655 shares; 2026Q1: 31,157 shares 31,157$2.19M<0.01%+8,502Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,403 shares 42,403$2.19M<0.01%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 19,094 shares; 2025Q1: 25,695 shares; 2025Q2: 31,161 shares; 2025Q3: 31,458 shares; 2025Q4: 34,308 shares; 2026Q1: 85,886 shares 85,886$2.18M<0.01%+51,578Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,995 shares; 2025Q4: 83,924 shares; 2026Q1: 81,420 shares 81,420$2.18M<0.01%-2,504Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 42,456 shares; 2025Q1: 67,742 shares; 2025Q2: 143,071 shares; 2025Q3: 255,075 shares; 2025Q4: 169,162 shares; 2026Q1: 155,550 shares 155,550$2.18M<0.01%-13,612Timeline
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: 19,252 shares; 2025Q4: 48,021 shares; 2026Q1: 86,450 shares 86,450$2.18M<0.01%+38,429Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,671 shares; 2024Q4: 38,844 shares; 2025Q1: 34,392 shares; 2025Q2: 33,283 shares; 2025Q3: 31,953 shares; 2025Q4: 33,086 shares; 2026Q1: 35,288 shares 35,288$2.18M<0.01%+2,202Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 17,806 shares; 2025Q1: 33,446 shares; 2025Q2: 37,526 shares; 2025Q3: 44,723 shares; 2025Q4: 50,388 shares; 2026Q1: 49,515 shares 49,515$2.18M<0.01%-873Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,223 shares; 2024Q4: 67,123 shares; 2025Q1: 65,806 shares; 2025Q2: 65,050 shares; 2025Q3: 78,816 shares; 2025Q4: 73,279 shares; 2026Q1: 73,293 shares 73,293$2.18M<0.01%+14Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,196 shares; 2025Q1: 6,830 shares; 2025Q2: 6,991 shares; 2025Q3: 9,781 shares; 2025Q4: 14,563 shares; 2026Q1: 12,733 shares 12,733$2.18M<0.01%-1,830Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 36,617 shares; 2025Q1: 35,087 shares; 2025Q2: 43,066 shares; 2025Q3: 40,619 shares; 2025Q4: 45,560 shares; 2026Q1: 47,981 shares 47,981$2.18M<0.01%+2,421Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,372 shares; 2025Q2: 75,497 shares; 2025Q3: 105,954 shares; 2025Q4: 98,279 shares; 2026Q1: 128,874 shares 128,874$2.18M<0.01%+30,595Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 24,062 shares; 2025Q1: 23,283 shares; 2025Q2: 17,777 shares; 2025Q3: 22,657 shares; 2025Q4: 22,703 shares; 2026Q1: 23,576 shares 23,576$2.17M<0.01%+873Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 34,541 shares; 2025Q1: 41,060 shares; 2025Q2: 43,902 shares; 2025Q3: 44,131 shares; 2025Q4: 42,461 shares; 2026Q1: 37,701 shares 37,701$2.17M<0.01%-4,760Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,275 shares 56,275$2.17M<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,378 shares; 2025Q3: 35,368 shares; 2025Q4: 97,637 shares; 2026Q1: 165,427 shares 165,427$2.17M<0.01%+67,790Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 41,682 shares; 2025Q1: 42,258 shares; 2025Q2: 42,252 shares; 2025Q3: 44,002 shares; 2025Q4: 44,764 shares; 2026Q1: 43,543 shares 43,543$2.16M<0.01%-1,221Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,936 shares; 2025Q3: 20,968 shares; 2025Q4: 22,828 shares; 2026Q1: 22,590 shares 22,590$2.16M<0.01%-238Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,855 shares; 2025Q1: 91,802 shares; 2025Q2: 73,494 shares; 2025Q3: 69,836 shares; 2025Q4: 89,534 shares; 2026Q1: 83,985 shares 83,985$2.15M<0.01%-5,549Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,566 shares; 2024Q4: 47,232 shares; 2025Q1: 57,594 shares; 2025Q2: 59,446 shares; 2025Q3: 146,136 shares; 2025Q4: 157,657 shares; 2026Q1: 171,663 shares 171,663$2.15M<0.01%+14,006Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,441 shares; 2024Q4: 63,532 shares; 2025Q1: 37,043 shares; 2025Q2: 36,043 shares; 2025Q3: 84,588 shares; 2025Q4: 80,968 shares; 2026Q1: 79,755 shares 79,755$2.13M<0.01%-1,213Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 186,712 shares; 2025Q1: 237,428 shares; 2025Q2: 228,590 shares; 2025Q3: 209,845 shares; 2025Q4: 239,206 shares; 2026Q1: 252,173 shares 252,173$2.13M<0.01%+12,967Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,428 shares; 2024Q4: 51,409 shares; 2025Q1: 49,461 shares; 2025Q2: 49,233 shares; 2025Q3: 63,463 shares; 2025Q4: 63,558 shares; 2026Q1: 69,809 shares 69,809$2.13M<0.01%+6,251Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 9,242 shares; 2025Q1: 9,493 shares; 2025Q2: 7,618 shares; 2025Q3: 9,756 shares; 2025Q4: 10,128 shares; 2026Q1: 10,505 shares 10,505$2.13M<0.01%+377Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,831 shares; 2026Q1: 74,791 shares 74,791$2.13M<0.01%+63,960Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,538 shares; 2025Q1: 6,240 shares; 2025Q2: 5,968 shares; 2025Q3: 5,973 shares; 2025Q4: 5,834 shares; 2026Q1: 20,462 shares 20,462$2.12M<0.01%+14,628Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,717 shares; 2025Q1: 1,932 shares; 2025Q2: 2,192 shares; 2025Q3: 8,063 shares; 2025Q4: 7,548 shares; 2026Q1: 7,596 shares 7,596$2.12M<0.01%+48Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,834 shares; 2025Q2: 6,353 shares; 2025Q3: 8,586 shares; 2025Q4: 7,788 shares; 2026Q1: 8,522 shares 8,522$2.12M<0.01%+734Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 19,677 shares; 2025Q1: 22,426 shares; 2025Q2: 28,545 shares; 2025Q3: 27,091 shares; 2025Q4: 31,792 shares; 2026Q1: 36,233 shares 36,233$2.12M<0.01%+4,441Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 27,558 shares; 2025Q1: 41,193 shares; 2025Q2: 43,194 shares; 2025Q3: 41,942 shares; 2025Q4: 39,290 shares; 2026Q1: 40,265 shares 40,265$2.11M<0.01%+975Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 38,925 shares; 2025Q1: 48,103 shares; 2025Q2: 49,871 shares; 2025Q3: 55,193 shares; 2025Q4: 56,548 shares; 2026Q1: 57,865 shares 57,865$2.1M<0.01%+1,317Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,675 shares; 2025Q1: 8,248 shares; 2025Q2: 19,675 shares; 2025Q3: 23,396 shares; 2025Q4: 26,843 shares; 2026Q1: 18,508 shares 18,508$2.1M<0.01%-8,335Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,902 shares; 2024Q4: 58,084 shares; 2025Q1: 88,810 shares; 2025Q2: 89,046 shares; 2025Q3: 95,774 shares; 2025Q4: 87,288 shares; 2026Q1: 95,686 shares 95,686$2.1M<0.01%+8,398Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,438 shares; 2026Q1: 117,075 shares 117,075$2.1M<0.01%+99,637Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 24,943 shares; 2025Q1: 52,947 shares; 2025Q2: 49,004 shares; 2025Q3: 68,325 shares; 2025Q4: 68,559 shares; 2026Q1: 64,009 shares 64,009$2.1M<0.01%-4,550Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 100,366 shares; 2025Q1: 62,808 shares; 2025Q2: 49,289 shares; 2025Q3: 135,028 shares; 2025Q4: 83,017 shares; 2026Q1: 145,398 shares 145,398$2.1M<0.01%+62,381Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 157,370 shares; 2025Q1: 23,782 shares; 2025Q2: 129,576 shares; 2025Q3: 95,960 shares; 2025Q4: 74,191 shares; 2026Q1: 53,358 shares 53,358$2.1M<0.01%-20,833Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,011 shares; 2025Q2: 28,204 shares; 2025Q3: 28,392 shares; 2025Q4: 32,017 shares; 2026Q1: 82,650 shares 82,650$2.1M<0.01%+50,633Timeline
CAIECALAMOS 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: 84,767 shares; 2025Q4: 86,261 shares; 2026Q1: 83,030 shares 83,030$2.09M<0.01%-3,231Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to 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: 77,370 shares 77,370$2.09M<0.01%newTimeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,872 shares; 2024Q4: 75,332 shares; 2025Q1: 75,602 shares; 2025Q2: 74,041 shares; 2025Q3: 75,864 shares; 2025Q4: 75,573 shares; 2026Q1: 85,501 shares 85,501$2.08M<0.01%+9,928Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,803 shares; 2025Q1: 9,145 shares; 2025Q2: 32,700 shares; 2025Q3: 43,968 shares; 2025Q4: 42,302 shares; 2026Q1: 41,810 shares 41,810$2.08M<0.01%-492Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 95,358 shares; 2025Q1: 67,365 shares; 2025Q2: 66,432 shares; 2025Q3: 112,979 shares; 2025Q4: 90,180 shares; 2026Q1: 88,650 shares 88,650$2.07M<0.01%-1,530Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,417 shares; 2024Q4: 81,114 shares; 2025Q1: 84,802 shares; 2025Q2: 130,426 shares; 2025Q3: 144,325 shares; 2025Q4: 50,886 shares; 2026Q1: 58,450 shares 58,450$2.07M<0.01%+7,564Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,221 shares; 2024Q4: 148,748 shares; 2025Q1: 146,213 shares; 2025Q2: 158,360 shares; 2025Q3: 156,155 shares; 2025Q4: 157,366 shares; 2026Q1: 170,394 shares 170,394$2.07M<0.01%+13,028Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,428 shares; 2025Q4: 33,207 shares; 2026Q1: 80,943 shares 80,943$2.07M<0.01%+47,736Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,635 shares; 2025Q1: 11,274 shares; 2025Q2: 9,435 shares; 2025Q3: 17,604 shares; 2025Q4: 18,299 shares; 2026Q1: 24,398 shares 24,398$2.07M<0.01%+6,099Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,158 shares; 2025Q1: 6,211 shares; 2025Q2: 14,338 shares; 2025Q3: 10,964 shares; 2025Q4: 71,052 shares; 2026Q1: 68,942 shares 68,942$2.07M<0.01%-2,110Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 64,638 shares; 2025Q1: 62,459 shares; 2025Q2: 61,466 shares; 2025Q3: 57,809 shares; 2025Q4: 152,003 shares; 2026Q1: 139,457 shares 139,457$2.07M<0.01%-12,546Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 90,054 shares; 2025Q1: 42,029 shares; 2025Q2: 37,781 shares; 2025Q3: 41,853 shares; 2025Q4: 46,722 shares; 2026Q1: 44,435 shares 44,435$2.06M<0.01%-2,287Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,952 shares; 2024Q4: 73,622 shares; 2025Q1: 65,253 shares; 2025Q2: 32,840 shares; 2025Q3: 73,464 shares; 2025Q4: 75,776 shares; 2026Q1: 66,355 shares 66,355$2.06M<0.01%-9,421Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 6,262 shares; 2025Q1: 6,652 shares; 2025Q2: 7,066 shares; 2025Q3: 9,770 shares; 2025Q4: 10,474 shares; 2026Q1: 10,802 shares 10,802$2.06M<0.01%+328Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,756 shares; 2025Q1: 4,332 shares; 2025Q2: 10,754 shares; 2025Q3: 27,437 shares; 2025Q4: 26,617 shares; 2026Q1: 48,332 shares 48,332$2.06M<0.01%+21,715Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: 6,570 shares; 2025Q2: 6,397 shares; 2025Q3: 9,287 shares; 2025Q4: 13,843 shares; 2026Q1: 32,452 shares 32,452$2.05M<0.01%+18,609Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,782 shares; 2024Q4: 86,598 shares; 2025Q1: 46,845 shares; 2025Q2: 44,128 shares; 2025Q3: 72,203 shares; 2025Q4: 72,254 shares; 2026Q1: 69,828 shares 69,828$2.05M<0.01%-2,426Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 30,774 shares; 2025Q1: 40,269 shares; 2025Q2: 42,025 shares; 2025Q3: 57,190 shares; 2025Q4: 57,530 shares; 2026Q1: 85,765 shares 85,765$2.05M<0.01%+28,235Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,884 shares; 2024Q4: 48,572 shares; 2025Q1: 38,164 shares; 2025Q2: 44,960 shares; 2025Q3: 60,924 shares; 2025Q4: 82,758 shares; 2026Q1: 89,928 shares 89,928$2.05M<0.01%+7,170Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 27,117 shares; 2025Q1: 37,008 shares; 2025Q2: 78,218 shares; 2025Q3: 54,931 shares; 2025Q4: 59,003 shares; 2026Q1: 69,662 shares 69,662$2.04M<0.01%+10,659Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 15,472 shares; 2025Q1: 21,820 shares; 2025Q2: 23,744 shares; 2025Q3: 53,171 shares; 2025Q4: 50,111 shares; 2026Q1: 40,653 shares 40,653$2.04M<0.01%-9,458Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,403 shares; 2025Q2: 21,978 shares; 2025Q3: 36,569 shares; 2025Q4: 21,616 shares; 2026Q1: 33,508 shares 33,508$2.04M<0.01%+11,892Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 28,385 shares; 2025Q1: 24,452 shares; 2025Q2: 23,131 shares; 2025Q3: 35,060 shares; 2025Q4: 34,784 shares; 2026Q1: 88,533 shares 88,533$2.04M<0.01%+53,749Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,675 shares; 2025Q1: 16,076 shares; 2025Q2: 17,720 shares; 2025Q3: 23,538 shares; 2025Q4: 20,141 shares; 2026Q1: 25,706 shares 25,706$2.04M<0.01%+5,565Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,179 shares; 2025Q1: 10,486 shares; 2025Q2: 9,334 shares; 2025Q3: 10,267 shares; 2025Q4: 11,748 shares; 2026Q1: 13,867 shares 13,867$2.03M<0.01%+2,119Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,744 shares; 2024Q4: 19,857 shares; 2025Q1: 15,360 shares; 2025Q2: 16,716 shares; 2025Q3: 33,759 shares; 2025Q4: 32,891 shares; 2026Q1: 38,797 shares 38,797$2.03M<0.01%+5,906Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,902 shares; 2025Q1: 4,604 shares; 2025Q2: 4,601 shares; 2025Q3: 6,699 shares; 2025Q4: 6,354 shares; 2026Q1: 6,706 shares 6,706$2.03M<0.01%+352Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 18,608 shares; 2025Q1: 26,100 shares; 2025Q2: 26,479 shares; 2025Q3: 40,641 shares; 2025Q4: 64,797 shares; 2026Q1: 63,163 shares 63,163$2.02M<0.01%-1,634Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,126 shares; 2024Q4: 224,372 shares; 2025Q1: 203,383 shares; 2025Q2: 202,400 shares; 2025Q3: 227,808 shares; 2025Q4: 244,186 shares; 2026Q1: 233,834 shares 233,834$2.02M<0.01%-10,352Timeline
FTMUPUTNAM 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: 252,502 shares; 2026Q1: 257,716 shares 257,716$2.01M<0.01%+5,214Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 66,719 shares; 2025Q1: 68,543 shares; 2025Q2: 56,985 shares; 2025Q3: 233,524 shares; 2025Q4: 212,666 shares; 2026Q1: 186,570 shares 186,570$2M<0.01%-26,096Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,339 shares; 2025Q2: 39,959 shares; 2025Q3: 43,686 shares; 2025Q4: 54,399 shares; 2026Q1: 80,366 shares 80,366$2M<0.01%+25,967Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,933 shares; 2025Q2: 24,063 shares; 2025Q3: 25,296 shares; 2025Q4: 24,891 shares; 2026Q1: 27,770 shares 27,770$2M<0.01%+2,879Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 8,070 shares; 2025Q1: 10,873 shares; 2025Q2: 27,216 shares; 2025Q3: 36,798 shares; 2025Q4: 28,859 shares; 2026Q1: 31,630 shares 31,630$2M<0.01%+2,771Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 20,828 shares; 2025Q1: 36,822 shares; 2025Q2: 26,610 shares; 2025Q3: 30,022 shares; 2025Q4: 32,501 shares; 2026Q1: 25,635 shares 25,635$1.99M<0.01%-6,866Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 175,008 shares; 2025Q1: 188,764 shares; 2025Q2: 194,243 shares; 2025Q3: 200,953 shares; 2025Q4: 203,440 shares; 2026Q1: 170,356 shares 170,356$1.98M<0.01%-33,084Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,728 shares; 2024Q4: 185,300 shares; 2025Q1: 173,067 shares; 2025Q2: 158,268 shares; 2025Q3: 255,737 shares; 2025Q4: 188,194 shares; 2026Q1: 102,062 shares 102,062$1.98M<0.01%-86,132Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,136 shares; 2024Q4: 43,659 shares; 2025Q1: 47,342 shares; 2025Q2: 45,629 shares; 2025Q3: 49,619 shares; 2025Q4: 48,770 shares; 2026Q1: 49,776 shares 49,776$1.97M<0.01%+1,006Timeline
FFSMFIDELITY 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: 10,814 shares; 2025Q4: 14,800 shares; 2026Q1: 61,638 shares 61,638$1.97M<0.01%+46,838Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,329 shares; 2024Q4: 127,638 shares; 2025Q1: 135,968 shares; 2025Q2: 135,850 shares; 2025Q3: 178,003 shares; 2025Q4: 205,016 shares; 2026Q1: 225,206 shares 225,206$1.97M<0.01%+20,190Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,431 shares; 2024Q4: 38,712 shares; 2025Q1: 38,798 shares; 2025Q2: 36,937 shares; 2025Q3: 42,447 shares; 2025Q4: 41,430 shares; 2026Q1: 42,775 shares 42,775$1.96M<0.01%+1,345Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: 35,390 shares; 2025Q1: 31,663 shares; 2025Q2: 32,811 shares; 2025Q3: 62,079 shares; 2025Q4: 65,059 shares; 2026Q1: 88,072 shares 88,072$1.96M<0.01%+23,013Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 47,186 shares; 2025Q1: 48,304 shares; 2025Q2: 50,046 shares; 2025Q3: 56,277 shares; 2025Q4: 55,880 shares; 2026Q1: 57,437 shares 57,437$1.95M<0.01%+1,557Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 14,208 shares; 2025Q1: 14,395 shares; 2025Q2: 11,238 shares; 2025Q3: 38,232 shares; 2025Q4: 45,204 shares; 2026Q1: 50,079 shares 50,079$1.95M<0.01%+4,875Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 33,296 shares; 2025Q1: 49,562 shares; 2025Q2: 49,356 shares; 2025Q3: 39,753 shares; 2025Q4: 37,545 shares; 2026Q1: 35,633 shares 35,633$1.95M<0.01%-1,912Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,677 shares; 2024Q4: 42,567 shares; 2025Q1: 45,661 shares; 2025Q2: 42,884 shares; 2025Q3: 44,624 shares; 2025Q4: 42,627 shares; 2026Q1: 46,272 shares 46,272$1.95M<0.01%+3,645Timeline
SCIOFIRST 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: 12,028 shares; 2025Q4: 19,185 shares; 2026Q1: 94,472 shares 94,472$1.95M<0.01%+75,287Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,948 shares; 2024Q4: 37,032 shares; 2025Q1: 39,389 shares; 2025Q2: 31,002 shares; 2025Q3: 29,288 shares; 2025Q4: 28,161 shares; 2026Q1: 26,185 shares 26,185$1.95M<0.01%-1,976Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 8,790 shares; 2025Q1: 11,225 shares; 2025Q2: 12,468 shares; 2025Q3: 12,914 shares; 2025Q4: 11,449 shares; 2026Q1: 12,746 shares 12,746$1.94M<0.01%+1,297Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 105,129 shares; 2025Q1: 116,468 shares; 2025Q2: 127,292 shares; 2025Q3: 138,976 shares; 2025Q4: 125,050 shares; 2026Q1: 43,180 shares 43,180$1.94M<0.01%-81,870Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 3,993 shares; 2025Q1: not reported; 2025Q2: 17,797 shares; 2025Q3: 16,888 shares; 2025Q4: 40,284 shares; 2026Q1: 38,498 shares 38,498$1.94M<0.01%-1,786Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 72,992 shares; 2025Q1: 78,302 shares; 2025Q2: 75,223 shares; 2025Q3: 89,980 shares; 2025Q4: 92,972 shares; 2026Q1: 96,504 shares 96,504$1.94M<0.01%+3,532Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 38,672 shares; 2025Q1: 38,598 shares; 2025Q2: 37,729 shares; 2025Q3: 37,959 shares; 2025Q4: 39,151 shares; 2026Q1: 43,769 shares 43,769$1.94M<0.01%+4,618Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,906 shares; 2025Q2: 4,028 shares; 2025Q3: 4,655 shares; 2025Q4: 6,618 shares; 2026Q1: 7,746 shares 7,746$1.94M<0.01%+1,128Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,733 shares; 2024Q4: 75,232 shares; 2025Q1: 45,633 shares; 2025Q2: 46,438 shares; 2025Q3: 133,928 shares; 2025Q4: 66,439 shares; 2026Q1: 76,984 shares 76,984$1.94M<0.01%+10,545Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,075 shares; 2025Q2: 19,701 shares; 2025Q3: 154,992 shares; 2025Q4: 155,376 shares; 2026Q1: 152,348 shares 152,348$1.93M<0.01%-3,028Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,451 shares; 2024Q4: 164,285 shares; 2025Q1: 177,281 shares; 2025Q2: 172,159 shares; 2025Q3: 184,890 shares; 2025Q4: 170,480 shares; 2026Q1: 160,381 shares 160,381$1.93M<0.01%-10,099Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,026 shares; 2025Q4: 43,193 shares; 2026Q1: 38,264 shares 38,264$1.93M<0.01%-4,929Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 23,358 shares; 2025Q1: 28,362 shares; 2025Q2: 33,943 shares; 2025Q3: 27,811 shares; 2025Q4: 24,949 shares; 2026Q1: 25,449 shares 25,449$1.93M<0.01%+500Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,589 shares; 2024Q4: 38,748 shares; 2025Q1: 31,637 shares; 2025Q2: 27,971 shares; 2025Q3: 29,459 shares; 2025Q4: 32,898 shares; 2026Q1: 32,481 shares 32,481$1.93M<0.01%-417Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,562 shares; 2024Q4: 167,303 shares; 2025Q1: 135,514 shares; 2025Q2: 160,937 shares; 2025Q3: 254,113 shares; 2025Q4: 286,206 shares; 2026Q1: 280,246 shares 280,246$1.93M<0.01%-5,960Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,735 shares; 2025Q4: 55,123 shares; 2026Q1: 57,160 shares 57,160$1.92M<0.01%+2,037Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 32,168 shares; 2025Q1: 27,073 shares; 2025Q2: 26,100 shares; 2025Q3: 33,094 shares; 2025Q4: 25,915 shares; 2026Q1: 25,541 shares 25,541$1.92M<0.01%-374Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,661 shares; 2024Q4: 29,397 shares; 2025Q1: 30,617 shares; 2025Q2: 28,646 shares; 2025Q3: 177,649 shares; 2025Q4: 176,843 shares; 2026Q1: 64,545 shares 64,545$1.92M<0.01%-112,298Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 2,249 shares; 2025Q3: 4,627 shares; 2025Q4: 4,282 shares; 2026Q1: 5,671 shares 5,671$1.92M<0.01%+1,389Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,751 shares; 2024Q4: 42,239 shares; 2025Q1: 23,320 shares; 2025Q2: 23,985 shares; 2025Q3: 28,572 shares; 2025Q4: 27,721 shares; 2026Q1: 27,758 shares 27,758$1.92M<0.01%+37Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,163 shares; 2024Q4: 40,347 shares; 2025Q1: 42,779 shares; 2025Q2: 92,971 shares; 2025Q3: 94,449 shares; 2025Q4: 91,856 shares; 2026Q1: 79,981 shares 79,981$1.92M<0.01%-11,875Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 5,709 shares; 2025Q1: 4,797 shares; 2025Q2: 10,122 shares; 2025Q3: 23,573 shares; 2025Q4: 23,672 shares; 2026Q1: 30,740 shares 30,740$1.92M<0.01%+7,068Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,294 shares; 2025Q2: 32,417 shares; 2025Q3: 70,269 shares; 2025Q4: 48,071 shares; 2026Q1: 42,424 shares 42,424$1.92M<0.01%-5,647Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,186 shares; 2024Q4: 119,047 shares; 2025Q1: 77,601 shares; 2025Q2: 25,948 shares; 2025Q3: 35,681 shares; 2025Q4: 34,235 shares; 2026Q1: 35,419 shares 35,419$1.92M<0.01%+1,184Timeline
MAYUAIM 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: 71,874 shares; 2025Q3: 67,102 shares; 2025Q4: 67,102 shares; 2026Q1: 63,981 shares 63,981$1.91M<0.01%-3,121Timeline
NOVNOV 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: 15,270 shares; 2025Q3: 97,134 shares; 2025Q4: 97,316 shares; 2026Q1: 101,617 shares 101,617$1.91M<0.01%+4,301Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,711 shares; 2025Q1: 15,684 shares; 2025Q2: 10,811 shares; 2025Q3: 45,266 shares; 2025Q4: 41,473 shares; 2026Q1: 240,723 shares 240,723$1.91M<0.01%+199,250Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,856 shares; 2025Q1: 7,783 shares; 2025Q2: 6,725 shares; 2025Q3: 51,849 shares; 2025Q4: 51,078 shares; 2026Q1: 52,412 shares 52,412$1.91M<0.01%+1,334Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,803 shares; 2024Q4: 139,946 shares; 2025Q1: 136,238 shares; 2025Q2: 125,908 shares; 2025Q3: 129,129 shares; 2025Q4: 128,813 shares; 2026Q1: 91,006 shares 91,006$1.9M<0.01%-37,807Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 10,779 shares; 2025Q1: 11,182 shares; 2025Q2: 11,185 shares; 2025Q3: 11,404 shares; 2025Q4: 23,283 shares; 2026Q1: 22,432 shares 22,432$1.9M<0.01%-851Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,004 shares; 2025Q1: 21,097 shares; 2025Q2: 87,448 shares; 2025Q3: 58,240 shares; 2025Q4: 38,612 shares; 2026Q1: 49,364 shares 49,364$1.9M<0.01%+10,752Timeline
GDMNWISDOMTREE 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: 7,727 shares; 2025Q4: 9,374 shares; 2026Q1: 18,713 shares 18,713$1.89M<0.01%+9,339Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,462 shares; 2024Q4: 23,593 shares; 2025Q1: 24,325 shares; 2025Q2: 24,405 shares; 2025Q3: 55,900 shares; 2025Q4: 55,535 shares; 2026Q1: 43,352 shares 43,352$1.89M<0.01%-12,183Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,132 shares; 2025Q1: 10,941 shares; 2025Q2: 10,607 shares; 2025Q3: 22,017 shares; 2025Q4: 16,392 shares; 2026Q1: 14,185 shares 14,185$1.89M<0.01%-2,207Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,604 shares 13,604$1.89M<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 23,200 shares; 2025Q1: 31,919 shares; 2025Q2: 28,389 shares; 2025Q3: 21,665 shares; 2025Q4: 20,810 shares; 2026Q1: 22,794 shares 22,794$1.88M<0.01%+1,984Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 10,365 shares; 2025Q1: 14,480 shares; 2025Q2: 224,671 shares; 2025Q3: 229,436 shares; 2025Q4: 71,950 shares; 2026Q1: 64,035 shares 64,035$1.88M<0.01%-7,915Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,289 shares; 2025Q1: 4,508 shares; 2025Q2: 6,866 shares; 2025Q3: 16,421 shares; 2025Q4: 16,217 shares; 2026Q1: 16,582 shares 16,582$1.88M<0.01%+365Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 5,214 shares; 2025Q1: 6,495 shares; 2025Q2: 9,614 shares; 2025Q3: 14,536 shares; 2025Q4: 14,647 shares; 2026Q1: 14,018 shares 14,018$1.88M<0.01%-629Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,540 shares; 2025Q1: 8,164 shares; 2025Q2: 9,769 shares; 2025Q3: 35,119 shares; 2025Q4: 34,188 shares; 2026Q1: 34,091 shares 34,091$1.88M<0.01%-97Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,818 shares; 2024Q4: 84,419 shares; 2025Q1: 55,743 shares; 2025Q2: 56,043 shares; 2025Q3: 58,251 shares; 2025Q4: 45,526 shares; 2026Q1: 61,537 shares 61,537$1.88M<0.01%+16,011Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,277 shares; 2024Q4: 41,754 shares; 2025Q1: 43,829 shares; 2025Q2: 43,306 shares; 2025Q3: 49,192 shares; 2025Q4: 50,234 shares; 2026Q1: 52,018 shares 52,018$1.88M<0.01%+1,784Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,969 shares; 2024Q4: 118,951 shares; 2025Q1: 117,333 shares; 2025Q2: 119,502 shares; 2025Q3: 119,491 shares; 2025Q4: 120,867 shares; 2026Q1: 121,151 shares 121,151$1.88M<0.01%+284Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,483 shares; 2024Q4: 277,247 shares; 2025Q1: 356,281 shares; 2025Q2: 358,952 shares; 2025Q3: 215,994 shares; 2025Q4: 219,483 shares; 2026Q1: 225,483 shares 225,483$1.87M<0.01%+6,000Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 8,151 shares; 2025Q1: 10,339 shares; 2025Q2: 11,447 shares; 2025Q3: 15,148 shares; 2025Q4: 16,379 shares; 2026Q1: 20,660 shares 20,660$1.87M<0.01%+4,281Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 7,461 shares; 2025Q1: 9,349 shares; 2025Q2: 8,821 shares; 2025Q3: 10,946 shares; 2025Q4: 12,884 shares; 2026Q1: 11,042 shares 11,042$1.86M<0.01%-1,842Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,306 shares; 2025Q2: 23,685 shares; 2025Q3: 30,951 shares; 2025Q4: 36,161 shares; 2026Q1: 46,222 shares 46,222$1.86M<0.01%+10,061Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,898 shares; 2025Q1: 5,481 shares; 2025Q2: 5,675 shares; 2025Q3: 7,870 shares; 2025Q4: 8,241 shares; 2026Q1: 6,719 shares 6,719$1.86M<0.01%-1,522Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,209 shares; 2024Q4: 19,518 shares; 2025Q1: 28,652 shares; 2025Q2: 31,471 shares; 2025Q3: 45,261 shares; 2025Q4: 45,662 shares; 2026Q1: 45,038 shares 45,038$1.86M<0.01%-624Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 5,229 shares; 2025Q1: 4,692 shares; 2025Q2: 4,263 shares; 2025Q3: 4,051 shares; 2025Q4: 3,851 shares; 2026Q1: 19,963 shares 19,963$1.86M<0.01%+16,112Timeline
EBUFINNOVATOR 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: 30,022 shares; 2026Q1: 62,906 shares 62,906$1.86M<0.01%+32,884Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 3,459 shares; 2025Q1: 5,347 shares; 2025Q2: 5,531 shares; 2025Q3: 6,668 shares; 2025Q4: 6,616 shares; 2026Q1: 7,429 shares 7,429$1.86M<0.01%+813Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,075 shares; 2025Q1: 1,231 shares; 2025Q2: 1,335 shares; 2025Q3: 1,479 shares; 2025Q4: 1,432 shares; 2026Q1: 1,471 shares 1,471$1.86M<0.01%+39Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 37,293 shares; 2025Q1: 56,763 shares; 2025Q2: 68,529 shares; 2025Q3: 89,582 shares; 2025Q4: 95,527 shares; 2026Q1: 73,386 shares 73,386$1.85M<0.01%-22,141Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 12,311 shares; 2025Q1: 16,358 shares; 2025Q2: 20,955 shares; 2025Q3: 27,315 shares; 2025Q4: 27,728 shares; 2026Q1: 34,389 shares 34,389$1.85M<0.01%+6,661Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,406 shares; 2024Q4: 248,256 shares; 2025Q1: 260,972 shares; 2025Q2: 227,183 shares; 2025Q3: 342,879 shares; 2025Q4: 302,569 shares; 2026Q1: 400,423 shares 400,423$1.85M<0.01%+97,854Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 21,177 shares; 2025Q1: 24,069 shares; 2025Q2: 60,776 shares; 2025Q3: 115,289 shares; 2025Q4: 128,180 shares; 2026Q1: 187,141 shares 187,141$1.85M<0.01%+58,961Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 12,408 shares; 2025Q1: 11,879 shares; 2025Q2: 43,186 shares; 2025Q3: 50,700 shares; 2025Q4: 49,580 shares; 2026Q1: 51,305 shares 51,305$1.84M<0.01%+1,725Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,558 shares; 2024Q4: 49,802 shares; 2025Q1: 63,791 shares; 2025Q2: 72,008 shares; 2025Q3: 92,823 shares; 2025Q4: 90,440 shares; 2026Q1: 91,931 shares 91,931$1.84M<0.01%+1,491Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 22,799 shares; 2025Q1: 32,153 shares; 2025Q2: 29,051 shares; 2025Q3: 31,983 shares; 2025Q4: 29,524 shares; 2026Q1: 27,224 shares 27,224$1.84M<0.01%-2,300Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,651 shares; 2024Q4: 27,953 shares; 2025Q1: 26,219 shares; 2025Q2: 29,592 shares; 2025Q3: 24,419 shares; 2025Q4: 24,527 shares; 2026Q1: 28,824 shares 28,824$1.84M<0.01%+4,297Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,752 shares; 2025Q1: 5,428 shares; 2025Q2: 8,482 shares; 2025Q3: 12,306 shares; 2025Q4: 9,852 shares; 2026Q1: 8,777 shares 8,777$1.83M<0.01%-1,075Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 5,321 shares; 2025Q1: 13,183 shares; 2025Q2: 17,984 shares; 2025Q3: 19,993 shares; 2025Q4: 28,409 shares; 2026Q1: 37,901 shares 37,901$1.83M<0.01%+9,492Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,541 shares; 2026Q1: 63,474 shares 63,474$1.83M<0.01%+48,933Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,110 shares; 2025Q1: 21,118 shares; 2025Q2: 20,398 shares; 2025Q3: 21,995 shares; 2025Q4: 22,675 shares; 2026Q1: 23,139 shares 23,139$1.83M<0.01%+464Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,818 shares; 2025Q1: 2,920 shares; 2025Q2: 3,116 shares; 2025Q3: 9,676 shares; 2025Q4: 10,364 shares; 2026Q1: 9,774 shares 9,774$1.83M<0.01%-590Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 73,942 shares; 2025Q1: 71,179 shares; 2025Q2: 73,393 shares; 2025Q3: 95,533 shares; 2025Q4: 56,394 shares; 2026Q1: 40,497 shares 40,497$1.83M<0.01%-15,897Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 19,750 shares; 2025Q1: 21,299 shares; 2025Q2: 25,712 shares; 2025Q3: 23,028 shares; 2025Q4: 25,393 shares; 2026Q1: 22,009 shares 22,009$1.83M<0.01%-3,384Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 18,241 shares; 2025Q1: 20,890 shares; 2025Q2: 14,850 shares; 2025Q3: 16,641 shares; 2025Q4: 25,183 shares; 2026Q1: 20,046 shares 20,046$1.83M<0.01%-5,137Timeline
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: 23,846 shares 23,846$1.83M<0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 20,736 shares; 2025Q1: 21,132 shares; 2025Q2: 19,723 shares; 2025Q3: 20,398 shares; 2025Q4: 18,401 shares; 2026Q1: 18,534 shares 18,534$1.83M<0.01%+133Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,950 shares; 2024Q4: 75,068 shares; 2025Q1: 61,139 shares; 2025Q2: 61,743 shares; 2025Q3: 61,784 shares; 2025Q4: 61,602 shares; 2026Q1: 61,928 shares 61,928$1.82M<0.01%+326Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,846 shares; 2025Q1: 8,514 shares; 2025Q2: 8,664 shares; 2025Q3: 14,113 shares; 2025Q4: 13,158 shares; 2026Q1: 13,287 shares 13,287$1.82M<0.01%+129Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,539 shares; 2025Q1: 6,455 shares; 2025Q2: 8,987 shares; 2025Q3: 7,934 shares; 2025Q4: 7,732 shares; 2026Q1: 10,488 shares 10,488$1.82M<0.01%+2,756Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,336 shares; 2025Q3: 21,013 shares; 2025Q4: 35,605 shares; 2026Q1: 50,983 shares 50,983$1.82M<0.01%+15,378Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,574 shares; 2024Q4: 48,388 shares; 2025Q1: 52,268 shares; 2025Q2: 46,555 shares; 2025Q3: 56,746 shares; 2025Q4: 67,950 shares; 2026Q1: 65,724 shares 65,724$1.82M<0.01%-2,226Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,672 shares; 2024Q4: 93,292 shares; 2025Q1: 95,705 shares; 2025Q2: 96,038 shares; 2025Q3: 93,239 shares; 2025Q4: 101,149 shares; 2026Q1: 105,885 shares 105,885$1.81M<0.01%+4,736Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 27,569 shares; 2025Q1: 20,397 shares; 2025Q2: 20,133 shares; 2025Q3: 38,635 shares; 2025Q4: 60,015 shares; 2026Q1: 71,721 shares 71,721$1.81M<0.01%+11,706Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 7,109 shares; 2025Q1: 7,155 shares; 2025Q2: 7,220 shares; 2025Q3: 9,668 shares; 2025Q4: 9,706 shares; 2026Q1: 10,719 shares 10,719$1.81M<0.01%+1,013Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,679 shares; 2024Q4: 79,867 shares; 2025Q1: 78,001 shares; 2025Q2: 81,685 shares; 2025Q3: 95,944 shares; 2025Q4: 100,464 shares; 2026Q1: 107,439 shares 107,439$1.8M<0.01%+6,975Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,169 shares; 2025Q2: not reported; 2025Q3: 10,697 shares; 2025Q4: 24,365 shares; 2026Q1: 31,091 shares 31,091$1.8M<0.01%+6,726Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,803 shares; 2025Q2: 36,608 shares; 2025Q3: 209,926 shares; 2025Q4: 197,607 shares; 2026Q1: 78,498 shares 78,498$1.8M<0.01%-119,109Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 15,976 shares; 2025Q1: 19,070 shares; 2025Q2: 18,866 shares; 2025Q3: 36,949 shares; 2025Q4: 23,083 shares; 2026Q1: 21,876 shares 21,876$1.8M<0.01%-1,207Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 10,472 shares; 2025Q1: 10,789 shares; 2025Q2: 14,061 shares; 2025Q3: 22,783 shares; 2025Q4: 25,056 shares; 2026Q1: 25,974 shares 25,974$1.8M<0.01%+918Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,404 shares; 2025Q1: 21,877 shares; 2025Q2: 21,475 shares; 2025Q3: 29,760 shares; 2025Q4: 35,903 shares; 2026Q1: 40,165 shares 40,165$1.8M<0.01%+4,262Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 25,386 shares; 2025Q1: 19,446 shares; 2025Q2: 14,024 shares; 2025Q3: 22,212 shares; 2025Q4: 23,239 shares; 2026Q1: 24,074 shares 24,074$1.8M<0.01%+835Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,300 shares; 2024Q4: 127,088 shares; 2025Q1: 136,645 shares; 2025Q2: 194,010 shares; 2025Q3: 210,780 shares; 2025Q4: 207,766 shares; 2026Q1: 222,127 shares 222,127$1.79M<0.01%+14,361Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 7,686 shares; 2025Q1: 7,238 shares; 2025Q2: 7,817 shares; 2025Q3: 54,009 shares; 2025Q4: 54,619 shares; 2026Q1: 55,688 shares 55,688$1.79M<0.01%+1,069Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,949 shares; 2025Q1: 30,485 shares; 2025Q2: 35,109 shares; 2025Q3: 40,856 shares; 2025Q4: 40,679 shares; 2026Q1: 42,153 shares 42,153$1.79M<0.01%+1,474Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,259 shares; 2025Q2: 105,333 shares; 2025Q3: 109,256 shares; 2025Q4: 109,786 shares; 2026Q1: 90,662 shares 90,662$1.79M<0.01%-19,124Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,544 shares; 2025Q1: 10,440 shares; 2025Q2: 11,660 shares; 2025Q3: 10,842 shares; 2025Q4: 10,900 shares; 2026Q1: 6,739 shares 6,739$1.79M<0.01%-4,161Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 10,460 shares; 2025Q1: 36,266 shares; 2025Q2: 34,923 shares; 2025Q3: 39,919 shares; 2025Q4: 46,884 shares; 2026Q1: 46,740 shares 46,740$1.79M<0.01%-144Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 27,763 shares; 2025Q1: 74,478 shares; 2025Q2: 61,510 shares; 2025Q3: 55,434 shares; 2025Q4: 51,001 shares; 2026Q1: 49,152 shares 49,152$1.78M<0.01%-1,849Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 21,936 shares; 2025Q1: 19,580 shares; 2025Q2: 12,744 shares; 2025Q3: 15,948 shares; 2025Q4: 19,835 shares; 2026Q1: 21,992 shares 21,992$1.78M<0.01%+2,157Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 8,373 shares; 2025Q3: 7,230 shares; 2025Q4: 36,118 shares; 2026Q1: 43,623 shares 43,623$1.78M<0.01%+7,505Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,600 shares; 2025Q2: 88,411 shares; 2025Q3: 70,191 shares; 2025Q4: 69,614 shares; 2026Q1: 66,093 shares 66,093$1.78M<0.01%-3,521Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 72,058 shares; 2025Q1: 76,169 shares; 2025Q2: 76,874 shares; 2025Q3: 78,820 shares; 2025Q4: 80,422 shares; 2026Q1: 84,630 shares 84,630$1.78M<0.01%+4,208Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 8,328 shares; 2025Q1: 9,723 shares; 2025Q2: 7,345 shares; 2025Q3: 33,830 shares; 2025Q4: 31,944 shares; 2026Q1: 32,795 shares 32,795$1.78M<0.01%+851Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,443 shares; 2025Q1: 8,567 shares; 2025Q2: 9,694 shares; 2025Q3: 10,647 shares; 2025Q4: 10,385 shares; 2026Q1: 10,349 shares 10,349$1.78M<0.01%-36Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,358 shares; 2025Q1: 22,261 shares; 2025Q2: 25,739 shares; 2025Q3: 32,454 shares; 2025Q4: 34,206 shares; 2026Q1: 37,847 shares 37,847$1.78M<0.01%+3,641Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 24,976 shares; 2025Q1: 23,480 shares; 2025Q2: 33,347 shares; 2025Q3: 36,409 shares; 2025Q4: 40,037 shares; 2026Q1: 38,393 shares 38,393$1.78M<0.01%-1,644Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,799 shares; 2024Q4: 75,909 shares; 2025Q1: 85,771 shares; 2025Q2: 88,122 shares; 2025Q3: 104,083 shares; 2025Q4: 92,565 shares; 2026Q1: 91,274 shares 91,274$1.78M<0.01%-1,291Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 7,521 shares; 2025Q1: 12,805 shares; 2025Q2: 2,543 shares; 2025Q3: 3,782 shares; 2025Q4: 3,978 shares; 2026Q1: 5,822 shares 5,822$1.77M<0.01%+1,844Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,986 shares; 2024Q4: 53,820 shares; 2025Q1: 48,947 shares; 2025Q2: 47,644 shares; 2025Q3: 303,878 shares; 2025Q4: 58,115 shares; 2026Q1: 56,056 shares 56,056$1.77M<0.01%-2,059Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 83,508 shares; 2025Q1: 86,079 shares; 2025Q2: 88,214 shares; 2025Q3: 79,440 shares; 2025Q4: 92,765 shares; 2026Q1: 95,616 shares 95,616$1.77M<0.01%+2,851Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 25,980 shares; 2025Q1: 29,977 shares; 2025Q2: 41,279 shares; 2025Q3: 49,301 shares; 2025Q4: 21,031 shares; 2026Q1: 38,096 shares 38,096$1.77M<0.01%+17,065Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,506 shares; 2024Q4: 423,724 shares; 2025Q1: 353,481 shares; 2025Q2: 39,488 shares; 2025Q3: 61,934 shares; 2025Q4: 59,281 shares; 2026Q1: 48,906 shares 48,906$1.77M<0.01%-10,375Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,794 shares; 2025Q1: 5,530 shares; 2025Q2: 5,783 shares; 2025Q3: 9,931 shares; 2025Q4: 10,237 shares; 2026Q1: 12,393 shares 12,393$1.77M<0.01%+2,156Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,090 shares; 2025Q1: 9,627 shares; 2025Q2: 25,354 shares; 2025Q3: 10,606 shares; 2025Q4: 19,072 shares; 2026Q1: 17,487 shares 17,487$1.77M<0.01%-1,585Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 30,555 shares; 2025Q1: 37,009 shares; 2025Q2: 34,465 shares; 2025Q3: 54,738 shares; 2025Q4: 32,018 shares; 2026Q1: 102,457 shares 102,457$1.76M<0.01%+70,439Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 11,970 shares; 2025Q1: 8,125 shares; 2025Q2: 8,154 shares; 2025Q3: 18,196 shares; 2025Q4: 11,450 shares; 2026Q1: 10,216 shares 10,216$1.76M<0.01%-1,234Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,651 shares; 2024Q4: 39,121 shares; 2025Q1: 36,161 shares; 2025Q2: 35,681 shares; 2025Q3: 41,857 shares; 2025Q4: 41,009 shares; 2026Q1: 40,100 shares 40,100$1.76M<0.01%-909Timeline
IQSMNYLIM 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: 81,265 shares; 2025Q4: 78,423 shares; 2026Q1: 50,765 shares 50,765$1.76M<0.01%-27,658Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 48,907 shares; 2025Q1: 44,802 shares; 2025Q2: 40,969 shares; 2025Q3: 51,142 shares; 2025Q4: 56,480 shares; 2026Q1: 60,769 shares 60,769$1.76M<0.01%+4,289Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,027 shares; 2024Q4: 50,329 shares; 2025Q1: 48,099 shares; 2025Q2: 51,606 shares; 2025Q3: 67,310 shares; 2025Q4: 54,397 shares; 2026Q1: 37,108 shares 37,108$1.76M<0.01%-17,289Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 49,638 shares; 2025Q1: 49,369 shares; 2025Q2: 48,160 shares; 2025Q3: 43,853 shares; 2025Q4: 34,444 shares; 2026Q1: 27,146 shares 27,146$1.75M<0.01%-7,298Timeline
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: 16,159 shares; 2025Q4: 18,843 shares; 2026Q1: 18,959 shares 18,959$1.75M<0.01%+116Timeline
AUGOAURA MINERALS 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: 12,462 shares; 2026Q1: 21,493 shares 21,493$1.75M<0.01%+9,031Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 14,628 shares; 2025Q1: 30,216 shares; 2025Q2: 58,888 shares; 2025Q3: 67,425 shares; 2025Q4: 75,949 shares; 2026Q1: 84,450 shares 84,450$1.75M<0.01%+8,501Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 3,540 shares; 2025Q1: 4,460 shares; 2025Q2: 5,570 shares; 2025Q3: 8,538 shares; 2025Q4: 11,175 shares; 2026Q1: 9,685 shares 9,685$1.75M<0.01%-1,490Timeline
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: 93,290 shares 93,290$1.75M<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,114 shares; 2024Q4: 39,416 shares; 2025Q1: 41,376 shares; 2025Q2: 38,298 shares; 2025Q3: 54,301 shares; 2025Q4: 58,626 shares; 2026Q1: 64,797 shares 64,797$1.74M<0.01%+6,171Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 55,776 shares; 2025Q1: 65,440 shares; 2025Q2: 55,286 shares; 2025Q3: 39,256 shares; 2025Q4: 33,764 shares; 2026Q1: 26,305 shares 26,305$1.74M<0.01%-7,459Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 31,474 shares; 2025Q1: 32,655 shares; 2025Q2: 33,504 shares; 2025Q3: 46,773 shares; 2025Q4: 31,839 shares; 2026Q1: 31,663 shares 31,663$1.74M<0.01%-176Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,696 shares; 2025Q1: 15,940 shares; 2025Q2: 16,469 shares; 2025Q3: 25,595 shares; 2025Q4: 17,562 shares; 2026Q1: 21,566 shares 21,566$1.74M<0.01%+4,004Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,610 shares; 2024Q4: 32,650 shares; 2025Q1: 32,407 shares; 2025Q2: 35,042 shares; 2025Q3: 42,463 shares; 2025Q4: 41,420 shares; 2026Q1: 41,289 shares 41,289$1.74M<0.01%-131Timeline
PABPGIM 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: 25,145 shares; 2025Q4: 35,353 shares; 2026Q1: 40,942 shares 40,942$1.73M<0.01%+5,589Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,751 shares; 2024Q4: 74,651 shares; 2025Q1: 83,793 shares; 2025Q2: 86,176 shares; 2025Q3: 84,951 shares; 2025Q4: 109,030 shares; 2026Q1: 131,687 shares 131,687$1.73M<0.01%+22,657Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 16,186 shares; 2025Q1: 18,145 shares; 2025Q2: 17,753 shares; 2025Q3: 20,137 shares; 2025Q4: 42,726 shares; 2026Q1: 44,933 shares 44,933$1.73M<0.01%+2,207Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 7,203 shares; 2025Q1: 7,929 shares; 2025Q2: 10,278 shares; 2025Q3: 25,118 shares; 2025Q4: 23,764 shares; 2026Q1: 34,463 shares 34,463$1.72M<0.01%+10,699Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 56,071 shares; 2025Q1: 58,918 shares; 2025Q2: 44,660 shares; 2025Q3: 49,798 shares; 2025Q4: 57,972 shares; 2026Q1: 67,599 shares 67,599$1.72M<0.01%+9,627Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,900 shares; 2025Q1: 10,058 shares; 2025Q2: 16,649 shares; 2025Q3: 29,248 shares; 2025Q4: 30,163 shares; 2026Q1: 27,849 shares 27,849$1.72M<0.01%-2,314Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,462 shares; 2024Q4: 102,610 shares; 2025Q1: 101,340 shares; 2025Q2: 89,248 shares; 2025Q3: 94,972 shares; 2025Q4: 97,245 shares; 2026Q1: 138,811 shares 138,811$1.72M<0.01%+41,566Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 22,082 shares; 2025Q1: 19,623 shares; 2025Q2: 18,323 shares; 2025Q3: 72,124 shares; 2025Q4: 64,538 shares; 2026Q1: 64,538 shares 64,538$1.72M<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 31,770 shares; 2025Q1: 31,844 shares; 2025Q2: 32,156 shares; 2025Q3: 32,561 shares; 2025Q4: 32,629 shares; 2026Q1: 34,429 shares 34,429$1.72M<0.01%+1,800Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,253 shares; 2024Q4: 84,499 shares; 2025Q1: 99,783 shares; 2025Q2: 144,500 shares; 2025Q3: 168,963 shares; 2025Q4: 173,467 shares; 2026Q1: 214,507 shares 214,507$1.72M<0.01%+41,040Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 21,425 shares; 2025Q1: 18,889 shares; 2025Q2: 21,594 shares; 2025Q3: 45,257 shares; 2025Q4: 44,026 shares; 2026Q1: 50,927 shares 50,927$1.72M<0.01%+6,901Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 15,435 shares; 2025Q1: 14,208 shares; 2025Q2: 15,645 shares; 2025Q3: 22,060 shares; 2025Q4: 23,599 shares; 2026Q1: 27,019 shares 27,019$1.71M<0.01%+3,420Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,972 shares; 2024Q4: 963,793 shares; 2025Q1: 779,078 shares; 2025Q2: 789,700 shares; 2025Q3: 742,435 shares; 2025Q4: 874,042 shares; 2026Q1: 877,307 shares 877,307$1.71M<0.01%+3,265Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,197 shares; 2024Q4: 148,930 shares; 2025Q1: 149,950 shares; 2025Q2: 149,458 shares; 2025Q3: 163,049 shares; 2025Q4: 162,930 shares; 2026Q1: 164,283 shares 164,283$1.71M<0.01%+1,353Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,062 shares; 2025Q4: 36,538 shares; 2026Q1: 32,917 shares 32,917$1.71M<0.01%-3,621Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 4,181 shares; 2025Q1: 6,216 shares; 2025Q2: 4,927 shares; 2025Q3: 19,283 shares; 2025Q4: 19,720 shares; 2026Q1: 21,549 shares 21,549$1.71M<0.01%+1,829Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 21,856 shares; 2025Q1: 15,806 shares; 2025Q2: 14,086 shares; 2025Q3: 12,883 shares; 2025Q4: 27,693 shares; 2026Q1: 56,533 shares 56,533$1.71M<0.01%+28,840Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,809 shares; 2025Q1: 89,347 shares; 2025Q2: 88,173 shares; 2025Q3: 88,867 shares; 2025Q4: 100,162 shares; 2026Q1: 66,437 shares 66,437$1.71M<0.01%-33,725Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 33,142 shares; 2025Q1: 34,647 shares; 2025Q2: 28,677 shares; 2025Q3: 20,061 shares; 2025Q4: 17,249 shares; 2026Q1: 16,734 shares 16,734$1.7M<0.01%-515Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,521 shares; 2024Q4: 55,653 shares; 2025Q1: 47,069 shares; 2025Q2: 44,774 shares; 2025Q3: 54,687 shares; 2025Q4: 40,793 shares; 2026Q1: 43,874 shares 43,874$1.7M<0.01%+3,081Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 39,542 shares; 2025Q1: 48,493 shares; 2025Q2: 50,113 shares; 2025Q3: 57,712 shares; 2025Q4: 47,971 shares; 2026Q1: 45,521 shares 45,521$1.7M<0.01%-2,450Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 8,260 shares; 2025Q1: 4,033 shares; 2025Q2: 6,325 shares; 2025Q3: 8,531 shares; 2025Q4: 10,771 shares; 2026Q1: 17,073 shares 17,073$1.7M<0.01%+6,302Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 11,324 shares; 2025Q1: 29,255 shares; 2025Q2: 24,296 shares; 2025Q3: 40,079 shares; 2025Q4: 36,923 shares; 2026Q1: 29,980 shares 29,980$1.69M<0.01%-6,943Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 17,561 shares; 2025Q1: 15,534 shares; 2025Q2: 15,178 shares; 2025Q3: 18,632 shares; 2025Q4: 19,448 shares; 2026Q1: 19,653 shares 19,653$1.69M<0.01%+205Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 8,869 shares; 2025Q1: 21,091 shares; 2025Q2: 19,553 shares; 2025Q3: 20,384 shares; 2025Q4: 30,693 shares; 2026Q1: 28,046 shares 28,046$1.69M<0.01%-2,647Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,085 shares; 2025Q1: 15,854 shares; 2025Q2: 32,116 shares; 2025Q3: 47,333 shares; 2025Q4: 40,595 shares; 2026Q1: 22,837 shares 22,837$1.68M<0.01%-17,758Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 5,395 shares; 2025Q1: 7,222 shares; 2025Q2: 9,536 shares; 2025Q3: 10,794 shares; 2025Q4: 25,562 shares; 2026Q1: 14,430 shares 14,430$1.67M<0.01%-11,132Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,129 shares; 2024Q4: 26,255 shares; 2025Q1: 25,987 shares; 2025Q2: 26,707 shares; 2025Q3: 31,051 shares; 2025Q4: 28,289 shares; 2026Q1: 34,120 shares 34,120$1.67M<0.01%+5,831Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 20,562 shares; 2025Q1: 36,118 shares; 2025Q2: 35,485 shares; 2025Q3: 33,228 shares; 2025Q4: 42,311 shares; 2026Q1: 69,042 shares 69,042$1.67M<0.01%+26,731Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 38,787 shares; 2025Q1: 55,636 shares; 2025Q2: 64,481 shares; 2025Q3: 78,470 shares; 2025Q4: 77,581 shares; 2026Q1: 77,306 shares 77,306$1.67M<0.01%-275Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 31,339 shares; 2025Q1: 35,403 shares; 2025Q2: 17,826 shares; 2025Q3: 20,325 shares; 2025Q4: 19,682 shares; 2026Q1: 18,426 shares 18,426$1.67M<0.01%-1,256Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 22,412 shares; 2025Q1: 23,991 shares; 2025Q2: 25,323 shares; 2025Q3: 55,872 shares; 2025Q4: 67,100 shares; 2026Q1: 74,598 shares 74,598$1.67M<0.01%+7,498Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 5,532 shares; 2025Q1: 5,742 shares; 2025Q2: 5,593 shares; 2025Q3: 11,991 shares; 2025Q4: 12,154 shares; 2026Q1: 12,117 shares 12,117$1.67M<0.01%-37Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 92,339 shares; 2025Q1: 77,645 shares; 2025Q2: 71,712 shares; 2025Q3: 63,680 shares; 2025Q4: 54,828 shares; 2026Q1: 39,330 shares 39,330$1.67M<0.01%-15,498Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 14,627 shares; 2025Q1: 17,091 shares; 2025Q2: 26,515 shares; 2025Q3: 36,674 shares; 2025Q4: 42,374 shares; 2026Q1: 46,539 shares 46,539$1.66M<0.01%+4,165Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,331 shares; 2024Q4: 29,383 shares; 2025Q1: 29,354 shares; 2025Q2: 29,783 shares; 2025Q3: 44,764 shares; 2025Q4: 44,645 shares; 2026Q1: 42,088 shares 42,088$1.66M<0.01%-2,557Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,535 shares; 2025Q4: 90,729 shares; 2026Q1: 88,858 shares 88,858$1.66M<0.01%-1,871Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 33,034 shares; 2025Q1: 70,724 shares; 2025Q2: 46,607 shares; 2025Q3: 49,671 shares; 2025Q4: 48,751 shares; 2026Q1: 46,168 shares 46,168$1.66M<0.01%-2,583Timeline
EWKISHARES 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: 33,056 shares; 2025Q3: 44,576 shares; 2025Q4: not reported; 2026Q1: 67,993 shares 67,993$1.65M<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,529 shares; 2025Q4: 61,356 shares; 2026Q1: 26,586 shares 26,586$1.65M<0.01%-34,770Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,389 shares; 2024Q4: 25,151 shares; 2025Q1: 16,282 shares; 2025Q2: 16,819 shares; 2025Q3: 55,692 shares; 2025Q4: 55,996 shares; 2026Q1: 59,134 shares 59,134$1.65M<0.01%+3,138Timeline
NOVTNOVANTA 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: 9,979 shares; 2025Q4: 10,012 shares; 2026Q1: 13,950 shares 13,950$1.65M<0.01%+3,938Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,375 shares; 2024Q4: 118,093 shares; 2025Q1: 105,628 shares; 2025Q2: 111,340 shares; 2025Q3: 129,679 shares; 2025Q4: 132,618 shares; 2026Q1: 153,390 shares 153,390$1.65M<0.01%+20,772Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 23,670 shares; 2025Q1: 43,458 shares; 2025Q2: 106,965 shares; 2025Q3: 117,671 shares; 2025Q4: 144,863 shares; 2026Q1: 149,418 shares 149,418$1.65M<0.01%+4,555Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 26,320 shares; 2025Q1: 21,046 shares; 2025Q2: 13,969 shares; 2025Q3: 15,608 shares; 2025Q4: 12,638 shares; 2026Q1: 14,859 shares 14,859$1.64M<0.01%+2,221Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 30,265 shares; 2025Q1: 31,291 shares; 2025Q2: 29,858 shares; 2025Q3: 59,392 shares; 2025Q4: 71,325 shares; 2026Q1: 69,603 shares 69,603$1.64M<0.01%-1,722Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,120 shares; 2025Q1: 82,343 shares; 2025Q2: 63,720 shares; 2025Q3: 59,019 shares; 2025Q4: 57,575 shares; 2026Q1: 57,745 shares 57,745$1.64M<0.01%+170Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,963 shares; 2024Q4: 104,611 shares; 2025Q1: 126,918 shares; 2025Q2: 128,690 shares; 2025Q3: 138,671 shares; 2025Q4: 145,789 shares; 2026Q1: 141,226 shares 141,226$1.64M<0.01%-4,563Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,286 shares; 2024Q4: 86,099 shares; 2025Q1: 78,778 shares; 2025Q2: 86,875 shares; 2025Q3: 90,684 shares; 2025Q4: 102,084 shares; 2026Q1: 79,366 shares 79,366$1.64M<0.01%-22,718Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,942 shares; 2024Q4: 27,973 shares; 2025Q1: 546,065 shares; 2025Q2: 587,142 shares; 2025Q3: 618,494 shares; 2025Q4: 598,361 shares; 2026Q1: 57,556 shares 57,556$1.64M<0.01%-540,805Timeline
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: 28,700 shares; 2025Q2: 30,361 shares; 2025Q3: 31,515 shares; 2025Q4: 27,319 shares; 2026Q1: 53,702 shares 53,702$1.63M<0.01%+26,383Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,149 shares; 2024Q4: 77,471 shares; 2025Q1: 83,233 shares; 2025Q2: 82,927 shares; 2025Q3: 90,017 shares; 2025Q4: 82,821 shares; 2026Q1: 92,821 shares 92,821$1.63M<0.01%+10,000Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 32,186 shares; 2025Q1: 38,224 shares; 2025Q2: 41,744 shares; 2025Q3: 43,253 shares; 2025Q4: 45,952 shares; 2026Q1: 79,801 shares 79,801$1.63M<0.01%+33,849Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 8,451 shares; 2025Q1: 8,382 shares; 2025Q2: 15,486 shares; 2025Q3: 9,837 shares; 2025Q4: 10,127 shares; 2026Q1: 7,872 shares 7,872$1.63M<0.01%-2,255Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,534 shares; 2024Q4: 195,846 shares; 2025Q1: 184,214 shares; 2025Q2: 167,553 shares; 2025Q3: 131,256 shares; 2025Q4: 105,754 shares; 2026Q1: 85,667 shares 85,667$1.63M<0.01%-20,087Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,310 shares; 2024Q4: 62,529 shares; 2025Q1: 64,280 shares; 2025Q2: 64,610 shares; 2025Q3: 124,737 shares; 2025Q4: 131,344 shares; 2026Q1: 149,380 shares 149,380$1.63M<0.01%+18,036Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 65,701 shares; 2025Q1: 64,676 shares; 2025Q2: 71,765 shares; 2025Q3: 95,570 shares; 2025Q4: 86,247 shares; 2026Q1: 95,598 shares 95,598$1.62M<0.01%+9,351Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,516 shares; 2025Q1: 4,986 shares; 2025Q2: 5,315 shares; 2025Q3: 14,542 shares; 2025Q4: 17,793 shares; 2026Q1: 18,914 shares 18,914$1.62M<0.01%+1,121Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,503 shares; 2025Q1: 4,180 shares; 2025Q2: 3,951 shares; 2025Q3: 5,989 shares; 2025Q4: 5,121 shares; 2026Q1: 5,590 shares 5,590$1.62M<0.01%+469Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 6,297 shares; 2025Q1: 7,246 shares; 2025Q2: 9,977 shares; 2025Q3: 12,069 shares; 2025Q4: 10,738 shares; 2026Q1: 12,145 shares 12,145$1.61M<0.01%+1,407Timeline
DDSQINNOVATOR 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: 81,063 shares 81,063$1.61M<0.01%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 24,096 shares; 2025Q1: 23,602 shares; 2025Q2: 25,717 shares; 2025Q3: 43,882 shares; 2025Q4: 45,510 shares; 2026Q1: 44,739 shares 44,739$1.61M<0.01%-771Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 10,603 shares; 2025Q1: 8,873 shares; 2025Q2: 13,755 shares; 2025Q3: 16,824 shares; 2025Q4: 10,054 shares; 2026Q1: 9,042 shares 9,042$1.61M<0.01%-1,012Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 13,629 shares; 2025Q1: 21,529 shares; 2025Q2: 12,901 shares; 2025Q3: 15,179 shares; 2025Q4: 15,344 shares; 2026Q1: 15,786 shares 15,786$1.61M<0.01%+442Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 181,654 shares; 2025Q1: 8,547 shares; 2025Q2: 15,699 shares; 2025Q3: 30,307 shares; 2025Q4: 32,821 shares; 2026Q1: 50,775 shares 50,775$1.61M<0.01%+17,954Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,093 shares; 2025Q1: 5,790 shares; 2025Q2: 5,364 shares; 2025Q3: 17,988 shares; 2025Q4: 16,860 shares; 2026Q1: 19,715 shares 19,715$1.61M<0.01%+2,855Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 2,599 shares; 2025Q3: 8,988 shares; 2025Q4: 8,276 shares; 2026Q1: 11,558 shares 11,558$1.61M<0.01%+3,282Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 23,382 shares; 2025Q1: 23,308 shares; 2025Q2: 25,946 shares; 2025Q3: 26,039 shares; 2025Q4: 23,519 shares; 2026Q1: 13,212 shares 13,212$1.61M<0.01%-10,307Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,176 shares; 2025Q1: 2,089 shares; 2025Q2: 4,344 shares; 2025Q3: 4,498 shares; 2025Q4: 4,616 shares; 2026Q1: 6,206 shares 6,206$1.6M<0.01%+1,590Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 38,598 shares; 2025Q1: 38,002 shares; 2025Q2: 39,771 shares; 2025Q3: 45,778 shares; 2025Q4: 44,053 shares; 2026Q1: 81,285 shares 81,285$1.6M<0.01%+37,232Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,577 shares 99,577$1.59M<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,792 shares; 2024Q4: 77,458 shares; 2025Q1: 84,606 shares; 2025Q2: 91,969 shares; 2025Q3: 130,740 shares; 2025Q4: 125,578 shares; 2026Q1: 84,343 shares 84,343$1.59M<0.01%-41,235Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 49,841 shares; 2025Q1: 50,511 shares; 2025Q2: 66,495 shares; 2025Q3: 175,591 shares; 2025Q4: 183,431 shares; 2026Q1: 176,331 shares 176,331$1.59M<0.01%-7,100Timeline
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: 73,301 shares; 2026Q1: 63,503 shares 63,503$1.59M<0.01%-9,798Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 9,438 shares; 2025Q1: 13,552 shares; 2025Q2: 21,734 shares; 2025Q3: 26,464 shares; 2025Q4: 27,295 shares; 2026Q1: 27,086 shares 27,086$1.58M<0.01%-209Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 34,964 shares; 2025Q1: 41,658 shares; 2025Q2: 38,703 shares; 2025Q3: 44,756 shares; 2025Q4: 49,591 shares; 2026Q1: 53,975 shares 53,975$1.58M<0.01%+4,384Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,871 shares; 2024Q4: 23,316 shares; 2025Q1: 24,127 shares; 2025Q2: 21,975 shares; 2025Q3: 29,347 shares; 2025Q4: 30,614 shares; 2026Q1: 32,410 shares 32,410$1.58M<0.01%+1,796Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,819 shares; 2025Q2: 20,092 shares; 2025Q3: 67,193 shares; 2025Q4: 74,505 shares; 2026Q1: 47,749 shares 47,749$1.57M<0.01%-26,756Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,383 shares; 2025Q1: 4,965 shares; 2025Q2: 6,017 shares; 2025Q3: 8,954 shares; 2025Q4: 8,171 shares; 2026Q1: 9,209 shares 9,209$1.57M<0.01%+1,038Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,198 shares; 2025Q2: 21,864 shares; 2025Q3: 29,210 shares; 2025Q4: 56,442 shares; 2026Q1: 105,369 shares 105,369$1.57M<0.01%+48,927Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 4,824 shares; 2025Q1: 10,856 shares; 2025Q2: 11,629 shares; 2025Q3: 16,391 shares; 2025Q4: 16,583 shares; 2026Q1: 17,884 shares 17,884$1.57M<0.01%+1,301Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,629 shares; 2024Q4: 19,668 shares; 2025Q1: 20,396 shares; 2025Q2: 18,482 shares; 2025Q3: 20,168 shares; 2025Q4: 18,998 shares; 2026Q1: 18,134 shares 18,134$1.57M<0.01%-864Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 37,521 shares; 2025Q1: 35,980 shares; 2025Q2: 34,921 shares; 2025Q3: 42,406 shares; 2025Q4: 35,691 shares; 2026Q1: 28,826 shares 28,826$1.56M<0.01%-6,865Timeline

Options

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput64,900$1.5M+53,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,500$348K+1,800
AMDADVANCED MICRO DEVICES INC COMcall8,400$343K+7,300
MSFTMICROSOFT CORP COMput2,700$224K0
XBISPDR SERIES TRUST S&P BIOTECHcall10,000$221Knew
SHWSHERWIN WILLIAMS CO COMput7,300$167K-1,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,500$138K+600
PLTRPALANTIR TECHNOLOGIES INC COMcall9,700$131K+3,500
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput5,500$125Knew
IWMISHARES TR SHSput4,800$107K-300
CCJCAMECO CORP Stockput6,300$101K+4,100
AAPLAPPLE INC COMput9,700$98.5K-200
MRKMERCK & CO INC COMput14,000$68.3K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,900$58.7K+100
SCCOSOUTHERN COPPER CORP COMput2,800$58.4K-100
VGVENTURE GLOBAL INC COM CL Aput27,000$52.6Knew
HCAHCA HEALTHCARE INC COMput18,100$52.5K0
PLPLANET LABS PBC COM CL Acall5,000$46Knew
LMTLOCKHEED MARTIN CORP COMput900$45.1Knew
XLESELECT SECTOR SPDR TR SHScall8,800$43.1K-1,200
QQQINVESCO QQQ TR COMcall2,000$41.3Knew
TLTISHARES TR 20 YR TR BD ETFcall16,700$38.6Knew
VLOVALERO ENERGY CORP Stockput4,200$38.4Knew
UNHUNITEDHEALTH GROUP INC COMcall5,400$34.6K+4,600
AMZNAMAZON COM INC COMcall1,200$33.6K+200
AMZNAMAZON COM INC COMput1,100$32.5K+800
AAOIAPPLIED OPTOELECTRONICS INC COMcall1,100$29Knew
NVDANVIDIA CORPORATION COMput2,200$26.6K+100
EWYISHARES INC MSCI STH KOR ETFcall5,000$25Knew
DVNDEVON ENERGY CORP NEW Stockput21,100$24.9Knew
HDHOME DEPOT INC COMput700$23.2K0
CRWDCROWDSTRIKE HLDGS INC COMcall600$17.7Knew
AVGOBROADCOM INC COMput400$16.8Knew
JNJJOHNSON & JOHNSON COMput4,000$15.6Knew
METAMETA PLATFORMS INC COMcall400$14.2K+200
CVNACARVANA CO Stockput600$11.5K+300
TLTISHARES TR 20 YR TR BD ETFput3,300$10.6K-500
AZNASTRAZENECA PLC ADRput3,800$10.1Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall61,000$9.85K0
XELXCEL ENERGY INC COMput3,400$9.69K0
MAMASTERCARD INCORPORATED COMput200$8.2Knew
PRPERMIAN RESOURCES CORP Stockput35,100$6.73Knew
AVGOBROADCOM INC COMcall600$6.62K+400
WECWEC ENERGY GROUP INC Stockput2,200$6.27K0
KKRKKR & CO INC COMcall2,000$6.04Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall2,000$6Knew
REGNREGENERON PHARMACEUTICALS Stockcall100$5.96Knew
GEGE AEROSPACE COMput400$5.78K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,500$5.5Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall200$5.1Knew
NVDANVIDIA CORPORATION COMcall500$5.04K0
CCITIGROUP INC COMcall400$4.66Knew
MSFTMICROSOFT CORP COMcall100$4.56Knew
DISDISNEY WALT CO COMput300$4.55K0
IEFISHARES TR 7-10 YR TRSY BDcall2,500$4.22K0
GSGOLDMAN SACHS GROUP INC COMcall100$3.29K-100
UUUUENERGY FUELS INC COM NEWcall2,500$3.24Knew
VOOVANGUARD INDEX FDS COMput100$3.23Knew
GOOGALPHABET INC COMcall300$2.88Knew
BSXBOSTON SCIENTIFIC CORP COMcall8,500$2.55Knew
ARKKARK ETF TR INNOVATION ETFput1,000$2.55Knew
IGVISHARES TR SHScall1,000$2.49Knew
NKENIKE INC COMcall4,500$2.48Knew
ANETARISTA NETWORKS INC COMcall200$2.45Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$2.41Knew
MSTRSTRATEGY INC Stockcall300$2.4Knew
WHRWHIRLPOOL CORP Stockcall500$2.4Knew
CARRCARRIER GLOBAL CORPORATION Stockput600$2.28Knew
SLVISHARES SILVER TR COMcall500$1.98Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall1,300$1.93K+100
BWENBROADWIND INC CMNcall25,000$1.7K+15,000
GOOGLALPHABET INC COMcall100$1.67Knew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall2,500$1.67Knew
OWLBLUE OWL CAPITAL INC Stockcall32,500$1.62Knew
RKTROCKET COS INC COM CL Acall1,000$1.6K+200
RSPINVESCO EXCHANGE TRADED FD T COMput200$1.5K0
ZSZSCALER INC STOKcall200$1.47Knew
SOCSABLE OFFSHORE CORP COM SHSput1,200$1.46Knew
QBTSD-WAVE QUANTUM INC COMcall1,500$1.41K+400
CSCOCISCO SYS INC COMcall1,000$1.4Knew
IJRISHARES TR SHSput300$1.28K+100
WULFTERAWULF INC COMcall700$1.27Knew
IEIISHARES TR 3 7 YR TREAS BDcall2,000$1.26K0
RUNSUNRUN INC COMcall1,000$1.22Knew
BEBLOOM ENERGY CORP COMcall100$1.2Knew
RGTIRIGETTI COMPUTING INC Stockcall500$1.17K-2,000
NATNORDIC AMERICAN TANKERS LIMI COMcall5,000$1.15Knew
JBLUJETBLUE AIRWAYS CORP COMcall1,500$1.11Knew
FFORD MTR CO Stockput1,000$1.06K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall200$1.03Knew
JPMJPMORGAN CHASE & CO COMcall100$825new
RIOTRIOT PLATFORMS INC COMput500$630new
USARUSA RARE EARTH INC Stockput500$600new
MSTRSTRATEGY INC Stockput100$581new
UAMYUNITED STATES ANTIMONY CORP COMcall2,000$570new
SPYMSPDR SERIES TRUST SHSput100$5600
UUUUENERGY FUELS INC COM NEWput500$525new
SOCSABLE OFFSHORE CORP COM SHScall500$5050
SMRNUSCALE PWR CORP Stockcall300$402-200
FIXCOMFORT SYS USA INC Stockput400$4000

Sold out in Q1 2026

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

The largest 100 of 233. All 233

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR413,131$38Mshares
PCHPOTLATCHDELTIC CORP199,472$7.94Mshares
EXASEXACT SCIENCES CORP65,548$6.66Mshares
AMCOR PLCAMCOR PLC764,405$6.38Mshares
LTTIFIRST TR EXCHANGE-TRADED FD272,078$5.24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,087$3.61Mshares
AGXARGAN INC10,673$3.34Mshares
UMIUSCF ETF TR56,138$2.76Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM175,873$2.59Mshares
CFLTCONFLUENT INC-CLASS A80,766$2.44Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II205,074$2.14Mshares
XBKNXBLACKROCK INVEST QLTY MUNI181,581$2.03Mshares
CIVICIVITAS RESOURCES INC67,371$1.83Mshares
CMACOMERICA INC20,349$1.77Mshares
PIPRPIPER SANDLER COS5,125$1.74Mshares
WKWORKIVA INC18,776$1.62Mshares
QIAGEN N.V.QIAGEN N.V.32,722$1.48Mshares
XBNYXBLACKROCK NEW YORK MUNI INC145,175$1.47Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY132,467$1.36Mshares
ALKTALKAMI TECHNOLOGY INC58,232$1.34Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR87,563$1.34Mshares
VIPSVIPSHOP HLDGS LTD69,570$1.23Mshares
MUXMCEWEN INC.63,006$1.17Mshares
INDIVIOR PLCINDIVIOR PLC31,041$1.11Mshares
FYBRFRONTIER COMMUNICATIONS PARE27,526$1.05Mshares
FDIGFIDELITY COVINGTON TRUST22,760$877Kshares
XMTRXOMETRY INC14,512$863Kshares
IDXVANECK ETF TRUST51,674$853Kshares
CHATTIDAL TRUST II14,311$844Kshares
SCJISHARES INC9,147$840Kshares
SNVSYNOVUS FINANCIAL CORP16,221$812Kshares
REVGREV GROUP INC13,202$803Kshares
CAFXPROFESIONALLY MANAGED PORTFO25,411$636Kshares
TGRWT ROWE PRICE EXCHANGE-TRADED12,577$579Kshares
CADECADENCE BANK13,394$574Kshares
PSCQPACER FDS TR19,373$572Kshares
ZHOGRBB FD INC10,709$556Kshares
BSVOEA SERIES TRUST22,618$527Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP35,917$522Kshares
INSPINSPIRE MED SYS INC5,621$518Kshares
CRAICRA INTL INC2,577$517Kshares
MBCNMIDDLEFIELD BANC CORP14,335$495Kshares
AXTAAXALTA COATING SYS LTD15,311$495Kshares
TIGRUP FINTECH HLDG LTD50,168$480Kshares
NGDNEW GOLD INC47,109$410Kshares
CUKCARNIVAL PLC13,460$408Kshares
AMRALPHA METALLURGICAL RESOUR I2,018$403Kshares
XFLTXAI OCTAGON FLOATING RATE & AL82,760$397Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR39,124$392Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN10,619$389Kshares
ROCKGIBRALTAR INDS INC7,834$387Kshares
VRRMVERRA MOBILITY CORP17,034$382Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC24,912$381Kshares
ENOVENOVIS CORPORATION14,257$380Kshares
ELMDELECTROMED INC12,830$374Kshares
UAEISHARES TR18,518$354Kshares
TDSTELEPHONE & DATA SYS INC8,564$351Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN7,285$349Kshares
IPARINTERPARFUMS INC4,103$348Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN9,196$344Kshares
BBWBUILD-A-BEAR WORKSHOP INC5,578$342Kshares
CONYTIDAL TRUST II8,607$339Kshares
AZTAAZENTA INC9,987$332Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS9,139$328Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I35,000$326Kshares
TURISHARES INC9,360$322Kshares
BLCOBAUSCH PLUS LOMB CORP18,713$320Kshares
DAYDAYFORCE INC4,612$319Kshares
XSCDXLMP CAP & INCOME FD INC21,530$319Kshares
AMSFAMERISAFE INC7,996$307Kshares
LIFLIFE360 INC4,765$306Kshares
ZEUSOLYMPIC STEEL INC7,128$305Kshares
RDNRADIAN GROUP INC8,394$302Kshares
CBZCBIZ INC5,825$294Kshares
TMFXRBB FD INC13,559$292Kshares
SKYTSKYWATER TECHNOLOGY INC15,868$288Kshares
EPACENERPAC TOOL GROUP CORP7,533$288Kshares
CTOCTO RLTY GROWTH INC NEW15,448$284Kshares
ENVAENOVA INTL INC1,776$279Kshares
PRGSPROGRESS SOFTWARE CORP6,492$279Kshares
WOODISHARES TR3,855$278Kshares
CORTCORCEPT THERAPEUTICS INC7,895$275Kshares
TELFYTELEFONICA SA-SPON ADR67,182$272Kshares
XMYDXBLACKROCK MUNIYIELD FUND25,641$269Kshares
USAUU S GOLD CORP13,710$266Kshares
OLMAOLEMA PHARMACEUTICALS INC10,500$262Kshares
CSGSCSG SYS INTL INC3,356$257Kshares
SUPNSUPERNUS PHARMACEUTICALS5,135$255Kshares
OTEXOPEN TEXT CORP7,603$248Kshares
NWSANEWS CORP NEW9,396$245Kshares
GSHDGOOSEHEAD INS INC3,301$243Kshares
VNMVANECK ETF TRUST12,741$243Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,805$242Kshares
EWQISHARES INC5,368$242Kshares
XPNDFIRST TR EXCHNG TRADED FD VI6,675$241Kshares
ACIOETF SER SOLUTIONS5,508$241Kshares
TNDMTANDEM DIABETES CARE INC10,937$240Kshares
XBFZXBLACKROCK CA MUNI INC TR22,365$240Kshares
SCLZNORTHERN LTS FD TR III4,380$240Kshares
BEAMBEAM THERAPEUTICS INC8,634$239Kshares

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 0001666741-26-000002 base2026-05-13acceptance time not in the bulk data set