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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,440,281,273 across 2,248 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 25.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000777

Period
2026-03-31
Reported value
$1.44B
Holdings
2,248
Top 10 weight
25.78%
New
189
Sold out
146

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+1,261,880$10.9M
MUnew+246,473$4.47M
UNHadded+203,498$2.73M
CEFadded+42,384$2.05M
LOWnew+107,684$1.91M

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
HONreduced-150,113-$34.3M
ECCreduced-880,768-$3.5M
CAHreduced-10,022-$2.12M
VZreduced-39,969-$1.97M
MOreduced-42,300-$1.95M

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 0001420506-26-000777, largest first. % of portfolio is the value over $1,433,873,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,563 shares; 2024Q4: 35,818 shares; 2025Q1: 36,200 shares; 2025Q2: 36,270 shares; 2025Q3: 36,270 shares; 2025Q4: 34,294 shares; 2026Q1: 32,969 shares 32,969$436K0.03%-1,325Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 4,393 shares; 2026Q1: 4,308 shares 4,308$435K0.03%-85Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,957 shares; 2024Q4: 4,142 shares; 2025Q1: 5,922 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 5,782 shares; 2026Q1: 3,958 shares 3,958$434K0.03%-1,824Timeline
AMDYTIDAL 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: 17,550 shares; 2026Q1: 13,550 shares 13,550$434K0.03%-4,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,849 shares; 2024Q4: 4,020 shares; 2025Q1: 5,029 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 8,801 shares; 2026Q1: 9,284 shares 9,284$433K0.03%+483Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,253 shares; 2025Q1: not reported; 2025Q2: 124,280 shares; 2025Q3: 4,280 shares; 2025Q4: 104,664 shares; 2026Q1: 104,605 shares 104,605$432K0.03%-59Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,921 shares; 2024Q4: 18,706 shares; 2025Q1: 15,886 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 8,293 shares; 2026Q1: 3,752 shares 3,752$427K0.03%-4,541Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,792 shares; 2024Q4: 5,578 shares; 2025Q1: 5,920 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 5,594 shares; 2026Q1: 6,553 shares 6,553$424K0.03%+959Timeline
LDRHISHARES 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: 16,037 shares; 2026Q1: 17,171 shares 17,171$424K0.03%+1,134Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,252 shares; 2025Q3: 39,252 shares; 2025Q4: 52,060 shares; 2026Q1: 61,425 shares 61,425$424K0.03%+9,365Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,454 shares; 2025Q3: 3,454 shares; 2025Q4: 13,391 shares; 2026Q1: 13,420 shares 13,420$424K0.03%+29Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,236 shares; 2025Q1: not reported; 2025Q2: 585,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,135 shares 406,135$423K0.03%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 8,705 shares; 2026Q1: 8,455 shares 8,455$423K0.03%-250Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares; 2025Q3: 6,791 shares; 2025Q4: 9,257 shares; 2026Q1: 8,564 shares 8,564$423K0.03%-693Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,090 shares; 2025Q2: 6,509 shares; 2025Q3: 6,509 shares; 2025Q4: 2,761 shares; 2026Q1: 2,567 shares 2,567$421K0.03%-194Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,771 shares; 2026Q1: 6,768 shares 6,768$421K0.03%-2,003Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,024 shares; 2024Q4: 897 shares; 2025Q1: 940 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 721 shares; 2026Q1: 988 shares 988$420K0.03%+267Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,653 shares; 2024Q4: 2,672 shares; 2025Q1: 2,354 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,819 shares; 2026Q1: 1,895 shares 1,895$418K0.03%+76Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,774 shares; 2024Q4: 24,261 shares; 2025Q1: 24,956 shares; 2025Q2: 22,573 shares; 2025Q3: 22,573 shares; 2025Q4: 24,136 shares; 2026Q1: 24,583 shares 24,583$417K0.03%+447Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,258 shares; 2024Q4: 9,257 shares; 2025Q1: 9,438 shares; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares; 2025Q4: 8,785 shares; 2026Q1: 7,334 shares 7,334$417K0.03%-1,451Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,625 shares 18,625$415K0.03%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,286 shares; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,724 shares 15,724$414K0.03%+24Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,644 shares; 2024Q4: 3,689 shares; 2025Q1: 3,791 shares; 2025Q2: 4,166 shares; 2025Q3: 4,216 shares; 2025Q4: 4,159 shares; 2026Q1: 4,083 shares 4,083$412K0.03%-76Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 12,491 shares; 2026Q1: 12,455 shares 12,455$412K0.03%-36Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,467 shares; 2025Q1: 3,659 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,888 shares; 2026Q1: 3,710 shares 3,710$410K0.03%-178Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,403 shares; 2024Q4: 98,020 shares; 2025Q1: 38,022 shares; 2025Q2: 37,867 shares; 2025Q3: 12,867 shares; 2025Q4: 8,350 shares; 2026Q1: 7,571 shares 7,571$406K0.03%-779Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,991 shares; 2024Q4: 2,738 shares; 2025Q1: 2,403 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,694 shares; 2026Q1: 2,824 shares 2,824$405K0.03%+130Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,500 shares; 2024Q4: 2,021 shares; 2025Q1: 2,041 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,085 shares; 2026Q1: 2,092 shares 2,092$404K0.03%+7Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,441 shares; 2024Q4: 10,511 shares; 2025Q1: 10,482 shares; 2025Q2: 19,494 shares; 2025Q3: 19,494 shares; 2025Q4: 22,622 shares; 2026Q1: 24,582 shares 24,582$403K0.03%+1,960Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,066 shares; 2024Q4: 1,332 shares; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 1,053 shares; 2025Q4: 1,588 shares; 2026Q1: 2,190 shares 2,190$402K0.03%+602Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,342 shares; 2024Q4: 4,527 shares; 2025Q1: 4,610 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 3,879 shares; 2026Q1: 3,818 shares 3,818$402K0.03%-61Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,580 shares; 2024Q4: 4,918 shares; 2025Q1: 4,157 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,604 shares; 2026Q1: 3,135 shares 3,135$401K0.03%-469Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 3,544 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,336 shares; 2026Q1: 4,323 shares 4,323$400K0.03%-13Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,564 shares; 2024Q4: 10,425 shares; 2025Q1: 10,582 shares; 2025Q2: 9,242 shares; 2025Q3: 9,219 shares; 2025Q4: 3,278 shares; 2026Q1: 3,752 shares 3,752$398K0.03%+474Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,050 shares; 2024Q4: 1,604 shares; 2025Q1: 1,404 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,862 shares; 2026Q1: 1,877 shares 1,877$395K0.03%+15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,421 shares; 2025Q1: 25,508 shares; 2025Q2: 23,548 shares; 2025Q3: 23,548 shares; 2025Q4: 15,729 shares; 2026Q1: 15,729 shares 15,729$395K0.03%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 4,640 shares; 2026Q1: 4,339 shares 4,339$395K0.03%-301Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 3,715 shares 3,715$395K0.03%+2,388Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,764 shares; 2024Q4: 36,818 shares; 2025Q1: 38,444 shares; 2025Q2: 39,766 shares; 2025Q3: 39,766 shares; 2025Q4: 44,820 shares; 2026Q1: 45,050 shares 45,050$394K0.03%+230Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,569 shares; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 2,274 shares; 2026Q1: 3,203 shares 3,203$393K0.03%+929Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,298 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,610 shares; 2026Q1: 3,490 shares 3,490$391K0.03%-120Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,354 shares; 2024Q4: not reported; 2025Q1: 94,765 shares; 2025Q2: 60,297 shares; 2025Q3: 15,313 shares; 2025Q4: 53,227 shares; 2026Q1: 50,475 shares 50,475$388K0.03%-2,752Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,903 shares; 2024Q4: 5,280 shares; 2025Q1: 5,464 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 3,860 shares; 2026Q1: 3,530 shares 3,530$387K0.03%-330Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800,284 shares; 2024Q4: 10,759 shares; 2025Q1: 10,394 shares; 2025Q2: 9,644 shares; 2025Q3: 9,644 shares; 2025Q4: 9,695 shares; 2026Q1: 9,473 shares 9,473$385K0.03%-222Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares; 2026Q1: 2,747 shares 2,747$384K0.03%+160Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,223 shares; 2024Q4: 2,064 shares; 2025Q1: 2,011 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,314 shares; 2026Q1: 1,244 shares 1,244$383K0.03%-70Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 3,613 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: 4,980 shares; 2026Q1: 5,088 shares 5,088$383K0.03%+108Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 10,122 shares; 2026Q1: 7,822 shares 7,822$382K0.03%-2,300Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,244 shares; 2025Q1: 20,044 shares; 2025Q2: 19,249 shares; 2025Q3: 19,249 shares; 2025Q4: 14,500 shares; 2026Q1: 15,400 shares 15,400$381K0.03%+900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,964 shares; 2024Q4: 1,571 shares; 2025Q1: 2,191 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,468 shares; 2026Q1: 1,993 shares 1,993$380K0.03%-475Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,013 shares; 2024Q4: 4,673 shares; 2025Q1: 3,088 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 4,157 shares; 2026Q1: 4,083 shares 4,083$380K0.03%-74Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,488 shares; 2024Q4: 6,573 shares; 2025Q1: 6,802 shares; 2025Q2: 7,209 shares; 2025Q3: 7,209 shares; 2025Q4: 4,925 shares; 2026Q1: 4,763 shares 4,763$380K0.03%-162Timeline
CGHMCAPITAL 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: 8,325 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 13,640 shares; 2026Q1: 14,900 shares 14,900$378K0.03%+1,260Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,017 shares; 2024Q4: 139,397 shares; 2025Q1: 143,597 shares; 2025Q2: 143,739 shares; 2025Q3: 168,003 shares; 2025Q4: 153,198 shares; 2026Q1: 109,948 shares 109,948$377K0.03%-43,250Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,124 shares; 2024Q4: 83,852 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares; 2025Q4: 74,894 shares; 2026Q1: 78,144 shares 78,144$377K0.03%+3,250Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,649 shares; 2024Q4: 5,540 shares; 2025Q1: 5,827 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 4,629 shares; 2026Q1: 4,093 shares 4,093$377K0.03%-536Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,572 shares; 2024Q4: 5,208 shares; 2025Q1: 5,165 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 6,739 shares; 2026Q1: 6,084 shares 6,084$376K0.03%-655Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,582 shares; 2024Q4: 4,355 shares; 2025Q1: 1,835 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,886 shares; 2026Q1: 2,897 shares 2,897$373K0.03%+11Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,034 shares; 2024Q4: 13,972 shares; 2025Q1: 13,472 shares; 2025Q2: 13,389 shares; 2025Q3: 13,411 shares; 2025Q4: 13,652 shares; 2026Q1: 13,415 shares 13,415$372K0.03%-237Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,818 shares; 2025Q3: 3,938 shares; 2025Q4: 3,655 shares; 2026Q1: 3,332 shares 3,332$370K0.03%-323Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,037 shares; 2024Q4: 36 shares; 2025Q1: 56 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 53 shares; 2026Q1: 55 shares 55$367K0.03%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,220 shares; 2024Q4: 1,973 shares; 2025Q1: 1,960 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,405 shares; 2026Q1: 2,364 shares 2,364$363K0.03%-41Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,460 shares; 2024Q4: 1,013 shares; 2025Q1: 772 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 664 shares; 2026Q1: 640 shares 640$361K0.03%-24Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 2,800 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares; 2026Q1: 4,223 shares 4,223$361K0.03%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,196 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,621 shares 2,621$359K0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,237 shares; 2025Q2: 13,316 shares; 2025Q3: 4,316 shares; 2025Q4: not reported; 2026Q1: 14,885 shares 14,885$356K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,304 shares; 2024Q4: 6,595 shares; 2025Q1: 5,654 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 5,391 shares; 2026Q1: 5,123 shares 5,123$355K0.02%-268Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: 7,658 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares 4,188$355K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,567 shares; 2024Q4: 2,749 shares; 2025Q1: 1,921 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,400 shares; 2026Q1: 1,316 shares 1,316$355K0.02%-84Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859,518 shares; 2024Q4: 46,649 shares; 2025Q1: 11,076 shares; 2025Q2: 12,426 shares; 2025Q3: 12,426 shares; 2025Q4: 9,689 shares; 2026Q1: 9,800 shares 9,800$354K0.02%+111Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,406 shares; 2025Q2: 9,206 shares; 2025Q3: 9,206 shares; 2025Q4: 10,490 shares; 2026Q1: 12,652 shares 12,652$353K0.02%+2,162Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,131 shares; 2025Q1: 6,715 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares; 2025Q4: 2,003 shares; 2026Q1: 4,213 shares 4,213$352K0.02%+2,210Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,239 shares; 2024Q4: 28,972 shares; 2025Q1: 23,732 shares; 2025Q2: 24,245 shares; 2025Q3: 24,245 shares; 2025Q4: 15,248 shares; 2026Q1: 12,748 shares 12,748$350K0.02%-2,500Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,028 shares; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,401 shares 1,401$350K0.02%-152Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,643 shares; 2024Q4: 527 shares; 2025Q1: 531 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 876 shares; 2026Q1: 931 shares 931$350K0.02%+55Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,233 shares; 2024Q4: 2,718 shares; 2025Q1: 2,678 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,048 shares; 2026Q1: 3,167 shares 3,167$349K0.02%+119Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: 563 shares 563$348K0.02%-66Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,191 shares; 2025Q1: 9,707 shares; 2025Q2: 11,896 shares; 2025Q3: 11,896 shares; 2025Q4: 14,593 shares; 2026Q1: 6,967 shares 6,967$344K0.02%-7,626Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,178 shares; 2024Q4: 3,448 shares; 2025Q1: 1,616 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 933 shares 933$344K0.02%-196Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,923 shares; 2026Q1: 20,213 shares 20,213$344K0.02%+13,290Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,095 shares; 2026Q1: 5,018 shares 5,018$343K0.02%+1,923Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,761 shares; 2024Q4: 8,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 12,903 shares 12,903$342K0.02%+1,996Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 812 shares 812$342K0.02%-38Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,643 shares; 2024Q4: 2,842 shares; 2025Q1: 3,469 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,502 shares; 2026Q1: 1,677 shares 1,677$340K0.02%-825Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 5,755 shares; 2026Q1: 6,176 shares 6,176$340K0.02%+421Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,479 shares; 2024Q4: 8,377 shares; 2025Q1: 7,444 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 3,508 shares; 2026Q1: 2,695 shares 2,695$337K0.02%-813Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,346 shares; 2024Q4: 15,894 shares; 2025Q1: 7,675 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 8,896 shares; 2026Q1: 5,535 shares 5,535$337K0.02%-3,361Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 6,301 shares 6,301$337K0.02%-531Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,281 shares; 2025Q1: 11,898 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares; 2025Q4: 13,222 shares; 2026Q1: 14,722 shares 14,722$336K0.02%+1,500Timeline
TTETOTALENERGIES 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: 3,961 shares; 2026Q1: 3,733 shares 3,733$335K0.02%-228Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,135 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 1,933 shares; 2026Q1: 1,952 shares 1,952$332K0.02%+19Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,379 shares; 2024Q4: 14,610 shares; 2025Q1: 13,022 shares; 2025Q2: 10,958 shares; 2025Q3: 10,964 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares 11,111$332K0.02%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,682 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,095 shares; 2026Q1: 1,275 shares 1,275$331K0.02%-2,820Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,658 shares; 2026Q1: 7,346 shares 7,346$331K0.02%-312Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares; 2026Q1: 5,054 shares 5,054$330K0.02%+2,569Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,627 shares; 2026Q1: 2,777 shares 2,777$329K0.02%+150Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,505 shares; 2025Q1: 9,728 shares; 2025Q2: 9,688 shares; 2025Q3: 9,688 shares; 2025Q4: 9,063 shares; 2026Q1: 8,962 shares 8,962$328K0.02%-101Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,083 shares; 2024Q4: 173,914 shares; 2025Q1: 139,252 shares; 2025Q2: 120,045 shares; 2025Q3: 142,545 shares; 2025Q4: 124,100 shares; 2026Q1: 125,024 shares 125,024$328K0.02%+924Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,359 shares; 2026Q1: 26,314 shares 26,314$327K0.02%-5,045Timeline
KHPIMANAGED PORTFOLIO SERQuarterly 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: 7,308 shares; 2026Q1: 13,392 shares 13,392$326K0.02%+6,084Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares; 2025Q4: 3,972 shares; 2026Q1: 3,947 shares 3,947$326K0.02%-25Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 700 shares 700$325K0.02%+64Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,871 shares; 2024Q4: 4,619 shares; 2025Q1: 3,549 shares; 2025Q2: 3,554 shares; 2025Q3: 3,554 shares; 2025Q4: 4,053 shares; 2026Q1: 3,800 shares 3,800$325K0.02%-253Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,411 shares; 2024Q4: 32,402 shares; 2025Q1: 32,402 shares; 2025Q2: 34,402 shares; 2025Q3: 34,402 shares; 2025Q4: 32,970 shares; 2026Q1: 35,670 shares 35,670$324K0.02%+2,700Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,750 shares 16,750$322K0.02%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432 shares; 2025Q1: 2,731 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares 1,439$322K0.02%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: 5,844 shares 5,844$320K0.02%+300Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,991 shares; 2024Q4: 3,978 shares; 2025Q1: 3,669 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 2,153 shares; 2026Q1: 2,041 shares 2,041$319K0.02%-112Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,034 shares; 2024Q4: 2,892 shares; 2025Q1: 3,500 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,805 shares; 2026Q1: 2,713 shares 2,713$319K0.02%-92Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 3,017 shares; 2026Q1: 2,819 shares 2,819$318K0.02%-198Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,220 shares; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 1,821 shares; 2025Q3: not reported; 2025Q4: 1,389 shares; 2026Q1: 1,496 shares 1,496$314K0.02%+107Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,972 shares; 2024Q4: 921 shares; 2025Q1: 826 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$314K0.02%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 15,313 shares 15,313$313K0.02%+2,942Timeline
TCAFT 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: 8,048 shares; 2026Q1: 8,746 shares 8,746$313K0.02%+698Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,306 shares; 2026Q1: 9,768 shares 9,768$313K0.02%+1,462Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,416 shares; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 7,185 shares; 2026Q1: 6,135 shares 6,135$312K0.02%-1,050Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,908 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$312K0.02%0Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,382 shares; 2026Q1: 14,017 shares 14,017$310K0.02%+635Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,160 shares 1,160$310K0.02%-340Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,146 shares; 2024Q4: 53,370 shares; 2025Q1: 46,470 shares; 2025Q2: 77,020 shares; 2025Q3: 77,020 shares; 2025Q4: 88,720 shares; 2026Q1: 46,620 shares 46,620$308K0.02%-42,100Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,238 shares; 2025Q1: 12,363 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares; 2025Q4: 12,686 shares; 2026Q1: 12,686 shares 12,686$306K0.02%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,889 shares; 2025Q1: 10,764 shares; 2025Q2: 6,577 shares; 2025Q3: 6,577 shares; 2025Q4: 6,317 shares; 2026Q1: 6,319 shares 6,319$305K0.02%+2Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 3,598 shares 3,598$304K0.02%-375Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,317 shares; 2025Q3: 7,317 shares; 2025Q4: 6,237 shares; 2026Q1: 6,392 shares 6,392$304K0.02%+155Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,914 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,973 shares; 2026Q1: 3,225 shares 3,225$303K0.02%+252Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058,296 shares; 2024Q4: 2,273 shares; 2025Q1: 1,968 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 912 shares; 2026Q1: 913 shares 913$303K0.02%+1Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,878 shares; 2024Q4: 10,838 shares; 2025Q1: 10,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares; 2026Q1: 1,428 shares 1,428$303K0.02%-10,022Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,071 shares; 2024Q4: not reported; 2025Q1: 4,797 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares 4,169$302K0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 1,038 shares 1,038$300K0.02%-382Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,571 shares; 2024Q4: 19,908 shares; 2025Q1: 20,676 shares; 2025Q2: 9,605 shares; 2025Q3: 9,705 shares; 2025Q4: 4,167 shares; 2026Q1: 8,227 shares 8,227$300K0.02%+4,060Timeline
FSMBFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,993 shares; 2026Q1: 15,003 shares 15,003$300K0.02%+10Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,362 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 1,686 shares; 2026Q1: 1,661 shares 1,661$298K0.02%-25Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,699 shares; 2024Q4: 38,682 shares; 2025Q1: 32,522 shares; 2025Q2: 27,522 shares; 2025Q3: 27,522 shares; 2025Q4: 45,322 shares; 2026Q1: 45,842 shares 45,842$298K0.02%+520Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,256 shares; 2024Q4: 23,700 shares; 2025Q1: 23,300 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 23,650 shares; 2026Q1: 23,650 shares 23,650$298K0.02%0Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,307 shares; 2024Q4: 12,660 shares; 2025Q1: 12,660 shares; 2025Q2: 12,535 shares; 2025Q3: 12,535 shares; 2025Q4: 12,535 shares; 2026Q1: 12,535 shares 12,535$296K0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,266 shares; 2026Q1: 4,145 shares 4,145$296K0.02%-121Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,914 shares; 2024Q4: 4,517 shares; 2025Q1: 4,964 shares; 2025Q2: 4,968 shares; 2025Q3: 4,968 shares; 2025Q4: 5,031 shares; 2026Q1: 6,131 shares 6,131$295K0.02%+1,100Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,734 shares; 2024Q4: 6,341 shares; 2025Q1: 6,341 shares; 2025Q2: 6,309 shares; 2025Q3: 6,309 shares; 2025Q4: 6,785 shares; 2026Q1: 6,780 shares 6,780$295K0.02%-5Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,614 shares; 2024Q4: 453 shares; 2025Q1: 470 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 273 shares; 2026Q1: 263 shares 263$294K0.02%-10Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares; 2026Q1: 2,371 shares 2,371$294K0.02%+126Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,580 shares; 2024Q4: 3,788 shares; 2025Q1: 8,652 shares; 2025Q2: 2,772 shares; 2025Q3: 2,797 shares; 2025Q4: 2,798 shares; 2026Q1: 1,915 shares 1,915$294K0.02%-883Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,862 shares; 2025Q1: 13,064 shares; 2025Q2: 11,534 shares; 2025Q3: 11,534 shares; 2025Q4: 21,749 shares; 2026Q1: 14,609 shares 14,609$293K0.02%-7,140Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,672 shares; 2024Q4: 24,719 shares; 2025Q1: 25,595 shares; 2025Q2: 25,996 shares; 2025Q3: 25,996 shares; 2025Q4: 25,861 shares; 2026Q1: 25,900 shares 25,900$291K0.02%+39Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,552 shares; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares; 2025Q4: 9,024 shares; 2026Q1: 6,550 shares 6,550$290K0.02%-2,474Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,218 shares; 2024Q4: 10,014 shares; 2025Q1: 6,088 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares; 2026Q1: 3,235 shares 3,235$290K0.02%-1,330Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,415 shares; 2024Q4: 5,080 shares; 2025Q1: 5,050 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,300 shares; 2026Q1: 5,460 shares 5,460$290K0.02%+160Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,916 shares; 2024Q4: 2,677 shares; 2025Q1: 2,711 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 1,201 shares; 2026Q1: 843 shares 843$289K0.02%-358Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,412 shares; 2025Q1: 11,450 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares; 2025Q4: 4,121 shares; 2026Q1: 3,493 shares 3,493$288K0.02%-628Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 809 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 1,692 shares; 2026Q1: 940 shares 940$286K0.02%-752Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,663 shares; 2024Q4: 819 shares; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,861 shares; 2026Q1: 1,653 shares 1,653$286K0.02%-208Timeline
XLRESELECT SECTOR SPDR 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: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 1,189 shares; 2026Q1: 6,980 shares 6,980$286K0.02%+5,791Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,009 shares; 2024Q4: 9,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,004 shares 2,004$285K0.02%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,636 shares; 2024Q4: 30,920 shares; 2025Q1: 31,920 shares; 2025Q2: 31,920 shares; 2025Q3: 31,920 shares; 2025Q4: 28,470 shares; 2026Q1: 27,970 shares 27,970$284K0.02%-500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,986 shares; 2026Q1: 15,487 shares 15,487$283K0.02%+5,501Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 847 shares 847$283K0.02%+368Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 1,413 shares 1,413$281K0.02%-3Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,254 shares; 2024Q4: 1,223 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: 1,143 shares 1,143$280K0.02%+31Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,535 shares; 2024Q4: 15,989 shares; 2025Q1: 15,989 shares; 2025Q2: 15,989 shares; 2025Q3: 15,989 shares; 2025Q4: 15,989 shares; 2026Q1: 15,989 shares 15,989$279K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: 3,528 shares 3,528$279K0.02%+2,076Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,703 shares; 2025Q1: 4,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,817 shares; 2026Q1: 2,900 shares 2,900$278K0.02%+83Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares 12,765$278K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,515 shares; 2024Q4: 3,049 shares; 2025Q1: 3,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,390 shares 2,390$278K0.02%-116Timeline
HOGHARLEY DAVIDSON 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: 13,271 shares; 2026Q1: 13,621 shares 13,621$277K0.02%+350Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,913 shares; 2024Q4: 6,487 shares; 2025Q1: 5,429 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 4,045 shares; 2026Q1: 3,844 shares 3,844$277K0.02%-201Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,634 shares; 2024Q4: 1,925 shares; 2025Q1: 1,927 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,856 shares; 2026Q1: 2,065 shares 2,065$275K0.02%+209Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 3,531 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares 3,347$274K0.02%0Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,513 shares; 2024Q4: 24,556 shares; 2025Q1: 26,556 shares; 2025Q2: 22,556 shares; 2025Q3: 22,556 shares; 2025Q4: 33,556 shares; 2026Q1: 32,556 shares 32,556$272K0.02%-1,000Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,631 shares; 2024Q4: 14,336 shares; 2025Q1: 14,349 shares; 2025Q2: 14,567 shares; 2025Q3: 14,567 shares; 2025Q4: 14,578 shares; 2026Q1: 17,433 shares 17,433$272K0.02%+2,855Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,004 shares; 2026Q1: 13,234 shares 13,234$272K0.02%+1,230Timeline
COWGPACER 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: 8,050 shares; 2026Q1: 7,993 shares 7,993$270K0.02%-57Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,080 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 9,849 shares 9,849$270K0.02%-4,551Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,946 shares; 2024Q4: 1,223 shares; 2025Q1: 1,139 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 450 shares; 2026Q1: 386 shares 386$269K0.02%-64Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358 shares; 2026Q1: 1,032 shares 1,032$269K0.02%-326Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,908 shares; 2024Q4: 3,270 shares; 2025Q1: 2,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,281 shares; 2026Q1: 2,013 shares 2,013$268K0.02%-268Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares 1,323$266K0.02%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,349 shares; 2024Q4: 3,758 shares; 2025Q1: 3,734 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,264 shares; 2026Q1: 3,315 shares 3,315$265K0.02%+51Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,543 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares; 2025Q4: 6,574 shares; 2026Q1: 6,543 shares 6,543$265K0.02%-31Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,409 shares; 2025Q1: 9,409 shares; 2025Q2: 9,409 shares; 2025Q3: 9,409 shares; 2025Q4: 8,649 shares; 2026Q1: 8,649 shares 8,649$265K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,480 shares; 2025Q1: 9,992 shares; 2025Q2: 7,536 shares; 2025Q3: 7,536 shares; 2025Q4: 7,447 shares; 2026Q1: 5,840 shares 5,840$265K0.02%-1,607Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,449 shares; 2024Q4: 10,694 shares; 2025Q1: 10,520 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 12,792 shares; 2026Q1: 12,813 shares 12,813$265K0.02%+21Timeline
INFLLISTED 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: 1,187 shares; 2026Q1: 5,088 shares 5,088$264K0.02%+3,901Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,875 shares; 2024Q4: 2,382 shares; 2025Q1: 1,808 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,840 shares; 2026Q1: 1,964 shares 1,964$263K0.02%+124Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,204 shares; 2025Q2: 9,944 shares; 2025Q3: 9,944 shares; 2025Q4: 9,493 shares; 2026Q1: 4,503 shares 4,503$263K0.02%-4,990Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,395 shares; 2024Q4: 15,066 shares; 2025Q1: 15,066 shares; 2025Q2: 15,066 shares; 2025Q3: 15,066 shares; 2025Q4: 15,066 shares; 2026Q1: 15,066 shares 15,066$262K0.02%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,260 shares; 2024Q4: 12,827 shares; 2025Q1: 19,047 shares; 2025Q2: 20,012 shares; 2025Q3: 20,012 shares; 2025Q4: 23,617 shares; 2026Q1: 23,617 shares 23,617$262K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,918 shares; 2024Q4: 2,549 shares; 2025Q1: 2,402 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,269 shares; 2026Q1: 1,950 shares 1,950$261K0.02%-319Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: 3,162 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,864 shares; 2026Q1: 2,164 shares 2,164$260K0.02%-700Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: 5,965 shares; 2025Q2: 6,812 shares; 2025Q3: 6,812 shares; 2025Q4: 5,895 shares; 2026Q1: 6,577 shares 6,577$260K0.02%+682Timeline
RKLBROCKET LAB 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: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 3,313 shares; 2026Q1: 3,962 shares 3,962$260K0.02%+649Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 1,974 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,547 shares; 2026Q1: 1,438 shares 1,438$259K0.02%-109Timeline
QYLGGLOBAL 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: 7,691 shares; 2025Q3: 7,691 shares; 2025Q4: 9,670 shares; 2026Q1: 9,906 shares 9,906$259K0.02%+236Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 2,293 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 1,551 shares; 2026Q1: 2,273 shares 2,273$258K0.02%+722Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,021 shares; 2024Q4: 1,903 shares; 2025Q1: 1,901 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: not reported; 2026Q1: 1,353 shares 1,353$258K0.02%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: 10,732 shares; 2025Q4: 20,507 shares; 2026Q1: 20,469 shares 20,469$258K0.02%-38Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,981 shares; 2024Q4: 1,498 shares; 2025Q1: 1,469 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,090 shares; 2026Q1: 1,262 shares 1,262$258K0.02%+172Timeline
FIXCOMFORT SYS USA 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: 236 shares; 2026Q1: 180 shares 180$257K0.02%-56Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,983 shares; 2025Q1: 17,833 shares; 2025Q2: 17,933 shares; 2025Q3: 17,933 shares; 2025Q4: 20,059 shares; 2026Q1: 20,384 shares 20,384$256K0.02%+325Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,706 shares; 2024Q4: 32,517 shares; 2025Q1: 31,839 shares; 2025Q2: 31,839 shares; 2025Q3: 31,839 shares; 2025Q4: 28,964 shares; 2026Q1: 20,814 shares 20,814$256K0.02%-8,150Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,278 shares 1,278$256K0.02%-60Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,917 shares; 2024Q4: 10,785 shares; 2025Q1: 10,785 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 11,285 shares; 2026Q1: 11,285 shares 11,285$255K0.02%0Timeline
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: 3,450 shares; 2026Q1: 8,800 shares 8,800$255K0.02%+5,350Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$254K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,834 shares; 2024Q4: 101,775 shares; 2025Q1: 101,694 shares; 2025Q2: 101,546 shares; 2025Q3: not reported; 2025Q4: 101,292 shares; 2026Q1: 101,492 shares 101,492$254K0.02%+200Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362 shares; 2025Q1: 5,278 shares; 2025Q2: 3,932 shares; 2025Q3: 3,932 shares; 2025Q4: 3,990 shares; 2026Q1: 4,257 shares 4,257$253K0.02%+267Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,594 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 19,131 shares; 2025Q3: 19,131 shares; 2025Q4: 19,131 shares; 2026Q1: 19,131 shares 19,131$253K0.02%0Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares; 2025Q4: 7,001 shares; 2026Q1: 7,001 shares 7,001$252K0.02%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,122 shares; 2025Q1: 9,231 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 7,426 shares; 2026Q1: 6,806 shares 6,806$250K0.02%-620Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,487 shares; 2024Q4: 31,259 shares; 2025Q1: 31,259 shares; 2025Q2: 32,438 shares; 2025Q3: 32,438 shares; 2025Q4: 32,277 shares; 2026Q1: 32,277 shares 32,277$249K0.02%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,966 shares; 2024Q4: 4,889 shares; 2025Q1: 4,708 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$248K0.02%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,277 shares; 2025Q1: 5,707 shares; 2025Q2: 7,438 shares; 2025Q3: 7,438 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$248K0.02%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,657 shares; 2024Q4: 8,442 shares; 2025Q1: 7,567 shares; 2025Q2: 7,567 shares; 2025Q3: 7,567 shares; 2025Q4: 8,138 shares; 2026Q1: 8,142 shares 8,142$248K0.02%+4Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,412 shares; 2026Q1: 4,076 shares 4,076$247K0.02%-336Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,172 shares; 2026Q1: 12,821 shares 12,821$246K0.02%+1,649Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,905 shares 2,905$246K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,422 shares 1,422$246K0.02%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares; 2025Q4: 8,196 shares; 2026Q1: 1,724 shares 1,724$246K0.02%-6,472Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,814 shares; 2024Q4: 12,718 shares; 2025Q1: 11,639 shares; 2025Q2: 10,259 shares; 2025Q3: 10,259 shares; 2025Q4: 5,577 shares; 2026Q1: 4,592 shares 4,592$245K0.02%-985Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,144 shares; 2026Q1: 5,358 shares 5,358$245K0.02%+1,214Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 924 shares 924$244K0.02%+251Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: 1,867 shares; 2026Q1: 2,084 shares 2,084$244K0.02%+217Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,788 shares; 2024Q4: 8,137 shares; 2025Q1: 7,568 shares; 2025Q2: 8,124 shares; 2025Q3: 8,124 shares; 2025Q4: 6,966 shares; 2026Q1: 5,422 shares 5,422$243K0.02%-1,544Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,017 shares; 2026Q1: 11,455 shares 11,455$242K0.02%+438Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,961 shares; 2026Q1: 7,948 shares 7,948$241K0.02%-8,013Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,295 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares; 2025Q4: 8,126 shares; 2026Q1: 7,532 shares 7,532$241K0.02%-594Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,834 shares; 2024Q4: 3,307 shares; 2025Q1: 2,917 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,900 shares 2,900$240K0.02%-28Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 6,152 shares; 2025Q2: 4,789 shares; 2025Q3: 4,682 shares; 2025Q4: 2,476 shares; 2026Q1: 2,530 shares 2,530$240K0.02%+54Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,530 shares; 2026Q1: 7,505 shares 7,505$239K0.02%-25Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,144 shares; 2024Q4: 46,170 shares; 2025Q1: 45,704 shares; 2025Q2: 45,737 shares; 2025Q3: 45,737 shares; 2025Q4: 44,766 shares; 2026Q1: 44,115 shares 44,115$239K0.02%-651Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,427 shares; 2024Q4: 7,230 shares; 2025Q1: 8,996 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 9,133 shares; 2026Q1: 8,673 shares 8,673$238K0.02%-460Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 668 shares 668$237K0.02%-43Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,557 shares; 2026Q1: 3,817 shares 3,817$237K0.02%+260Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,436 shares; 2025Q1: 5,336 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 4,895 shares; 2026Q1: 5,419 shares 5,419$236K0.02%+524Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,169 shares; 2025Q1: not reported; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,286 shares; 2026Q1: 6,286 shares 6,286$236K0.02%0Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,483 shares; 2025Q1: 12,933 shares; 2025Q2: 10,855 shares; 2025Q3: 10,855 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$236K0.02%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,359 shares; 2025Q1: 32,160 shares; 2025Q2: 32,599 shares; 2025Q3: 32,599 shares; 2025Q4: 17,275 shares; 2026Q1: 9,485 shares 9,485$236K0.02%-7,790Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 1,233 shares 1,233$235K0.02%+380Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,328 shares; 2024Q4: 18,965 shares; 2025Q1: 18,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares 1,763$234K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,488 shares; 2026Q1: 1,504 shares 1,504$233K0.02%+16Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,200 shares; 2024Q4: 19,620 shares; 2025Q1: 12,120 shares; 2025Q2: 12,120 shares; 2025Q3: 26,470 shares; 2025Q4: 27,220 shares; 2026Q1: 26,220 shares 26,220$231K0.02%-1,000Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,690 shares; 2024Q4: 9,800 shares; 2025Q1: 14,100 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 11,000 shares; 2026Q1: 10,000 shares 10,000$230K0.02%-1,000Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,695 shares 11,695$230K0.02%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,268 shares; 2024Q4: 2,408 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares 2,368$230K0.02%0Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$229K0.02%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,820 shares; 2025Q3: 6,750 shares; 2025Q4: 2,941 shares; 2026Q1: 4,736 shares 4,736$229K0.02%+1,795Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$229K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,314 shares; 2025Q1: 1,389 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,316 shares; 2026Q1: 1,048 shares 1,048$229K0.02%-268Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,764 shares; 2024Q4: 1,869 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares; 2026Q1: 1,327 shares 1,327$228K0.02%-90Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,560 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,907 shares; 2026Q1: 2,703 shares 2,703$228K0.02%-204Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,493 shares; 2024Q4: 13,564 shares; 2025Q1: 13,564 shares; 2025Q2: 13,564 shares; 2025Q3: 13,564 shares; 2025Q4: 13,077 shares; 2026Q1: 13,077 shares 13,077$227K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,637 shares; 2024Q4: 21,726 shares; 2025Q1: 22,807 shares; 2025Q2: 20,264 shares; 2025Q3: 20,264 shares; 2025Q4: 30,031 shares; 2026Q1: 27,385 shares 27,385$226K0.02%-2,646Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,702 shares; 2024Q4: 5,643 shares; 2025Q1: 5,381 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 3,963 shares; 2026Q1: 3,204 shares 3,204$226K0.02%-759Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 6,069 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,390 shares; 2026Q1: 6,390 shares 6,390$226K0.02%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$225K0.02%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares 5,730$225K0.02%0Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,316 shares; 2024Q4: 14,901 shares; 2025Q1: 13,826 shares; 2025Q2: 10,565 shares; 2025Q3: 10,565 shares; 2025Q4: 9,190 shares; 2026Q1: 4,597 shares 4,597$224K0.02%-4,593Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,920 shares; 2024Q4: 1,904 shares; 2025Q1: 2,051 shares; 2025Q2: 1,330 shares; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: 813 shares 813$224K0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 972 shares; 2026Q1: 874 shares 874$224K0.02%-98Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares; 2026Q1: 1,436 shares 1,436$223K0.02%-170Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047 shares 1,047$223K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,746 shares; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: 7,560 shares; 2025Q3: 8,110 shares; 2025Q4: 6,074 shares; 2026Q1: 6,557 shares 6,557$223K0.02%+483Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,372 shares 1,372$223K0.02%-11Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,922 shares; 2024Q4: 21,009 shares; 2025Q1: 21,009 shares; 2025Q2: 21,009 shares; 2025Q3: 21,009 shares; 2025Q4: 21,009 shares; 2026Q1: 21,009 shares 21,009$222K0.02%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,975 shares 6,975$222K0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,335 shares; 2026Q1: 5,120 shares 5,120$222K0.02%-215Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,822 shares; 2025Q1: 8,988 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 13,859 shares; 2026Q1: 7,413 shares 7,413$221K0.02%-6,446Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,951 shares; 2024Q4: 16,102 shares; 2025Q1: 16,272 shares; 2025Q2: 16,849 shares; 2025Q3: 16,849 shares; 2025Q4: 16,261 shares; 2026Q1: 16,444 shares 16,444$221K0.02%+183Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 1,867 shares; 2026Q1: 1,528 shares 1,528$221K0.02%-339Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,383 shares; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571 shares; 2026Q1: 2,545 shares 2,545$220K0.02%-26Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,058 shares; 2026Q1: 1,082 shares 1,082$219K0.02%-3,976Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,852 shares; 2024Q4: 848 shares; 2025Q1: 1,359 shares; 2025Q2: 1,255 shares; 2025Q3: 1,220 shares; 2025Q4: 1,022 shares; 2026Q1: 781 shares 781$219K0.02%-241Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341 shares; 2026Q1: 3,328 shares 3,328$218K0.02%+1,987Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,930 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,843 shares; 2025Q3: 13,843 shares; 2025Q4: 13,028 shares; 2026Q1: 10,952 shares 10,952$218K0.02%-2,076Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,621 shares 7,621$218K0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74 shares; 2026Q1: 6,174 shares 6,174$218K0.02%+6,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,635 shares; 2024Q4: not reported; 2025Q1: 4,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,342 shares 4,342$217K0.02%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,428 shares; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,002 shares; 2026Q1: 2,136 shares 2,136$217K0.02%+134Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,053 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares; 2025Q4: 10,054 shares; 2026Q1: 8,915 shares 8,915$217K0.02%-1,139Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,308 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,454 shares; 2026Q1: 1,086 shares 1,086$217K0.02%-1,368Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,970 shares; 2026Q1: 6,322 shares 6,322$216K0.02%-2,648Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: 2,933 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,288 shares; 2026Q1: 2,298 shares 2,298$216K0.02%+10Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 13,760 shares 13,760$215K0.01%+2,698Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 194 shares 194$215K0.01%-6Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,576 shares; 2024Q4: 102,326 shares; 2025Q1: 103,156 shares; 2025Q2: 103,154 shares; 2025Q3: 3,154 shares; 2025Q4: 100,969 shares; 2026Q1: 101,108 shares 101,108$215K0.01%+139Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,413 shares 3,413$215K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,800 shares; 2024Q4: 48,900 shares; 2025Q1: not reported; 2025Q2: 47,900 shares; 2025Q3: not reported; 2025Q4: 48,250 shares; 2026Q1: 46,950 shares 46,950$215K0.01%-1,300Timeline
CGMMCAPITAL GROUP EQUITY 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: 7,191 shares; 2026Q1: 7,202 shares 7,202$213K0.01%+11Timeline
FPEIFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares 11,160$213K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,047 shares; 2024Q4: 2,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,361 shares 1,361$212K0.01%+189Timeline
ICSHISHARES 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: 4,200 shares; 2026Q1: 4,200 shares 4,200$212K0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares 2,472$212K0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,935 shares; 2024Q4: 3,400 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,685 shares; 2026Q1: 2,130 shares 2,130$211K0.01%-555Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,858 shares; 2025Q1: 4,674 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,229 shares; 2026Q1: 3,348 shares 3,348$211K0.01%-881Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares 4,289$210K0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,749 shares; 2025Q1: 7,435 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 8,582 shares; 2026Q1: 2,851 shares 2,851$209K0.01%-5,731Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: not reported; 2025Q4: 4,927 shares; 2026Q1: 4,441 shares 4,441$209K0.01%-486Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 3,422 shares; 2026Q1: 3,170 shares 3,170$209K0.01%-252Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: 3,325 shares 3,325$208K0.01%+1,517Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,944 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares 16,100$207K0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 2,648 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$207K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,201 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares; 2026Q1: 575 shares 575$207K0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,672 shares; 2024Q4: 2,184 shares; 2025Q1: 2,183 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$206K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507 shares 507$205K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,529 shares 3,529$204K0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,155 shares; 2024Q4: 4,650 shares; 2025Q1: 3,711 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 3,311 shares; 2026Q1: 1,872 shares 1,872$203K0.01%-1,439Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$203K0.01%0Timeline
HFXINYLIM 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: 19,358 shares; 2025Q3: 19,358 shares; 2025Q4: 30,939 shares; 2026Q1: 5,913 shares 5,913$202K0.01%-25,026Timeline
EQWLINVESCO 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: 1,740 shares; 2026Q1: 1,740 shares 1,740$201K0.01%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,743 shares; 2024Q4: 4,528 shares; 2025Q1: not reported; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,111 shares; 2026Q1: 3,112 shares 3,112$201K0.01%+1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,140 shares; 2024Q4: 19,205 shares; 2025Q1: 20,173 shares; 2025Q2: 14,125 shares; 2025Q3: 14,125 shares; 2025Q4: 7,323 shares; 2026Q1: 6,143 shares 6,143$200K0.01%-1,180Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,152 shares; 2024Q4: 11,185 shares; 2025Q1: 15,037 shares; 2025Q2: 22,086 shares; 2025Q3: 22,086 shares; 2025Q4: 25,292 shares; 2026Q1: 29,951 shares 29,951$200K0.01%+4,659Timeline
IBDUISHARES 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: 6,332 shares; 2026Q1: 8,627 shares 8,627$200K0.01%+2,295Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,889 shares; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$198K0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,581 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares 18,125$197K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$196K0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,033 shares; 2024Q4: 18,276 shares; 2025Q1: 27,584 shares; 2025Q2: 10,614 shares; 2025Q3: 10,614 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares 5,927$195K0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,148 shares; 2025Q3: 20,148 shares; 2025Q4: 15,173 shares; 2026Q1: 11,773 shares 11,773$194K0.01%-3,400Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares; 2026Q1: 36,950 shares 36,950$191K0.01%+25,500Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares; 2026Q1: 1,304 shares 1,304$191K0.01%-372Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,626 shares; 2024Q4: 636 shares; 2025Q1: 553 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 410 shares; 2026Q1: 426 shares 426$191K0.01%+16Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 1,856 shares; 2026Q1: 1,858 shares 1,858$190K0.01%+2Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,165 shares; 2025Q3: 14,165 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares 3,177$190K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,908 shares 2,908$189K0.01%-92Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,596 shares; 2024Q4: 16,180 shares; 2025Q1: 15,412 shares; 2025Q2: 15,941 shares; 2025Q3: 15,940 shares; 2025Q4: 16,814 shares; 2026Q1: 16,882 shares 16,882$189K0.01%+68Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$189K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,320 shares; 2026Q1: 2,431 shares 2,431$188K0.01%-889Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: 2,089 shares 2,089$187K0.01%-66Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,483 shares; 2026Q1: 6,498 shares 6,498$185K0.01%+15Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,135 shares; 2025Q3: 59,135 shares; 2025Q4: 53,580 shares; 2026Q1: 44,284 shares 44,284$185K0.01%-9,296Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,175 shares; 2025Q1: 41,130 shares; 2025Q2: 30,130 shares; 2025Q3: 30,130 shares; 2025Q4: 18,400 shares; 2026Q1: 9,400 shares 9,400$185K0.01%-9,000Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares; 2025Q4: 9,145 shares; 2026Q1: 8,245 shares 8,245$184K0.01%-900Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 1,228 shares 1,228$184K0.01%-29Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,820 shares; 2024Q4: 14,051 shares; 2025Q1: 14,503 shares; 2025Q2: 13,267 shares; 2025Q3: 13,267 shares; 2025Q4: 9,864 shares; 2026Q1: 8,330 shares 8,330$183K0.01%-1,534Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 3,949 shares; 2026Q1: 3,949 shares 3,949$183K0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,466 shares; 2026Q1: 15,483 shares 15,483$182K0.01%+17Timeline
XYLGGLOBAL 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: 6,650 shares; 2026Q1: 6,850 shares 6,850$182K0.01%+200Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,219 shares; 2026Q1: 8,321 shares 8,321$181K0.01%+102Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$181K0.01%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,389 shares; 2024Q4: 13,609 shares; 2025Q1: 13,609 shares; 2025Q2: 15,609 shares; 2025Q3: 15,609 shares; 2025Q4: 18,609 shares; 2026Q1: 22,109 shares 22,109$181K0.01%+3,500Timeline
QBTSD-WAVE QUANTUM 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: 13,628 shares; 2026Q1: 13,128 shares 13,128$180K0.01%-500Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,220 shares; 2026Q1: 1,142 shares 1,142$179K0.01%-78Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,940 shares; 2024Q4: 24,338 shares; 2025Q1: 17,846 shares; 2025Q2: 14,794 shares; 2025Q3: 14,794 shares; 2025Q4: 8,796 shares; 2026Q1: 8,573 shares 8,573$179K0.01%-223Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 2,270 shares 2,270$179K0.01%+570Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,441 shares; 2026Q1: 4,700 shares 4,700$179K0.01%+259Timeline
LDRCISHARES 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: 6,000 shares; 2026Q1: 7,065 shares 7,065$178K0.01%+1,065Timeline
SERVSERVE ROBOTICS 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: 17,550 shares; 2026Q1: 21,210 shares 21,210$178K0.01%+3,660Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,600 shares; 2024Q4: 34,302 shares; 2025Q1: 34,302 shares; 2025Q2: 34,302 shares; 2025Q3: 34,302 shares; 2025Q4: 39,075 shares; 2026Q1: 39,075 shares 39,075$178K0.01%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,443 shares; 2026Q1: 6,183 shares 6,183$177K0.01%-1,260Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,724 shares 1,724$174K0.01%-29Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,545 shares; 2026Q1: 3,995 shares 3,995$172K0.01%+450Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 824 shares 824$171K0.01%-35Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$170K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,380 shares; 2026Q1: 3,633 shares 3,633$170K0.01%+253Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares; 2026Q1: 6,481 shares 6,481$169K0.01%+2,129Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,128 shares; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,143 shares; 2026Q1: 1,132 shares 1,132$168K0.01%-11Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,508 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 4,104 shares; 2026Q1: 3,010 shares 3,010$167K0.01%-1,094Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 928 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 652 shares; 2026Q1: 606 shares 606$166K0.01%-46Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 239 shares 239$166K0.01%+151Timeline
MTUMISHARES 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: 857 shares; 2025Q3: 857 shares; 2025Q4: 1,003 shares; 2026Q1: 675 shares 675$165K0.01%-328Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares; 2026Q1: 3,874 shares 3,874$165K0.01%+63Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,415 shares; 2024Q4: 46,719 shares; 2025Q1: 46,684 shares; 2025Q2: 46,260 shares; 2025Q3: 46,260 shares; 2025Q4: 14,197 shares; 2026Q1: 14,750 shares 14,750$164K0.01%+553Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares 586$164K0.01%newTimeline
MEMXMATTHEWS ASIA 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: 2,277 shares; 2026Q1: 4,068 shares 4,068$164K0.01%+1,791Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$164K0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$164K0.01%0Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,993 shares; 2024Q4: 14,984 shares; 2025Q1: 14,984 shares; 2025Q2: 14,984 shares; 2025Q3: 14,984 shares; 2025Q4: 14,984 shares; 2026Q1: 14,984 shares 14,984$163K0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 2,191 shares 2,191$163K0.01%+693Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares; 2026Q1: 1,786 shares 1,786$163K0.01%-51Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,250 shares; 2025Q1: 21,250 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares; 2025Q4: 18,250 shares; 2026Q1: 16,500 shares 16,500$163K0.01%-1,750Timeline
CGWINVESCO 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: 2,142 shares; 2026Q1: 2,507 shares 2,507$162K0.01%+365Timeline
IYJISHARES 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: 428 shares; 2026Q1: 1,084 shares 1,084$162K0.01%+656Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,821 shares 10,821$162K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 7,733 shares 7,733$161K0.01%+2,364Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,253 shares 1,253$161K0.01%-127Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,782 shares; 2024Q4: 37,900 shares; 2025Q1: 38,000 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares; 2025Q4: 21,150 shares; 2026Q1: 23,150 shares 23,150$161K0.01%+2,000Timeline
USGOUS GOLDMINING 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: 13,300 shares 13,300$161K0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,892 shares; 2026Q1: 10,892 shares 10,892$160K0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares; 2026Q1: 3,748 shares 3,748$160K0.01%+8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: 6,152 shares 6,152$159K0.01%+91Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 2,048 shares 2,048$159K0.01%-113Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 426 shares 426$158K0.01%+6Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 530 shares 530$158K0.01%+101Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,269 shares; 2024Q4: 4,436 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 3,510 shares 3,510$156K0.01%-200Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 2,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,568 shares 1,568$156K0.01%-193Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,375 shares; 2026Q1: 6,692 shares 6,692$156K0.01%-683Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 11,875 shares; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 11,875 shares; 2025Q4: 35,975 shares; 2026Q1: 39,275 shares 39,275$155K0.01%+3,300Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,545 shares; 2024Q4: 2,778 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339$154K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,031 shares; 2024Q4: 3,227 shares; 2025Q1: 2,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 1,393 shares 1,393$154K0.01%+485Timeline
PALCPACER 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: 3,053 shares; 2026Q1: 2,957 shares 2,957$153K0.01%-96Timeline
SILGLOBAL 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: 1,590 shares; 2026Q1: 1,640 shares 1,640$153K0.01%+50Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,430 shares; 2025Q3: 4,230 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares 2,605$153K0.01%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$152K0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares; 2026Q1: 13,694 shares 13,694$151K0.01%-789Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301,030 shares; 2024Q4: 417,926 shares; 2025Q1: 397,426 shares; 2025Q2: 397,426 shares; 2025Q3: 397,426 shares; 2025Q4: 27,739 shares; 2026Q1: 27,739 shares 27,739$150K0.01%0Timeline
WINNHARBOR 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: 7,630 shares; 2025Q3: 7,630 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares 5,360$150K0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296 shares; 2026Q1: 2,395 shares 2,395$150K0.01%+1,099Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$149K0.01%0Timeline
IBHGISHARES 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: 4,445 shares; 2026Q1: 6,738 shares 6,738$148K0.01%+2,293Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,785 shares; 2024Q4: 3,383 shares; 2025Q1: 3,387 shares; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 1,644 shares; 2026Q1: 1,608 shares 1,608$148K0.01%-36Timeline
ESGEISHARES 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: 3,842 shares; 2026Q1: 3,226 shares 3,226$148K0.01%-616Timeline
DYLGGLOBAL 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: 5,760 shares; 2026Q1: 5,760 shares 5,760$147K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 3,272 shares 3,272$147K0.01%+24Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,936 shares; 2024Q4: 10,504 shares; 2025Q1: 10,204 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,039 shares; 2026Q1: 10,604 shares 10,604$146K0.01%+565Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,423 shares; 2024Q4: 6,428 shares; 2025Q1: 6,600 shares; 2025Q2: 5,970 shares; 2025Q3: 5,973 shares; 2025Q4: 3,625 shares; 2026Q1: 3,804 shares 3,804$146K0.01%+179Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,161 shares; 2026Q1: 1,503 shares 1,503$146K0.01%+342Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,741 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 500 shares 500$145K0.01%-100Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 2,900 shares 2,900$145K0.01%-3,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,813 shares; 2026Q1: 3,783 shares 3,783$145K0.01%-30Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$144K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 5,754 shares 5,754$143K0.01%+91Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,284 shares; 2024Q4: 14,243 shares; 2025Q1: 18,670 shares; 2025Q2: 20,443 shares; 2025Q3: 20,443 shares; 2025Q4: 11,843 shares; 2026Q1: 12,820 shares 12,820$143K0.01%+977Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,126 shares; 2024Q4: 2,301 shares; 2025Q1: 2,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 884 shares 884$142K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 288 shares 288$141K0.01%-21Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$141K0.01%newTimeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares; 2026Q1: 5,545 shares 5,545$140K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 705 shares 705$140K0.01%+238Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 1,393 shares 1,393$140K0.01%+518Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226$139K0.01%0Timeline
WRNWESTERN COPPER & GOLD 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: 12,500 shares; 2025Q4: 18,200 shares; 2026Q1: 53,000 shares 53,000$139K0.01%+34,800Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,291 shares; 2026Q1: 3,295 shares 3,295$139K0.01%+4Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 1,169 shares 1,169$139K0.01%-1,269Timeline
PWBINVESCO 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: 1,076 shares; 2026Q1: 1,076 shares 1,076$138K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,814 shares; 2026Q1: 2,613 shares 2,613$138K0.01%-201Timeline
TLTWISHARES 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: 5,078 shares; 2026Q1: 6,085 shares 6,085$138K0.01%+1,007Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,763 shares; 2026Q1: 6,763 shares 6,763$138K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares; 2026Q1: 1,761 shares 1,761$137K0.01%-212Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,416 shares; 2026Q1: 16,566 shares 16,566$137K0.01%+2,150Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,485 shares; 2024Q4: 3,461 shares; 2025Q1: 6,704 shares; 2025Q2: 6,626 shares; 2025Q3: 6,626 shares; 2025Q4: 2,312 shares; 2026Q1: 2,223 shares 2,223$136K0.01%-89Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$135K0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,595 shares; 2026Q1: 3,595 shares 3,595$135K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares 5,813$135K0.01%0Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares 2,102$134K0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$134K0.01%0Timeline
MSEXMIDDLESEX WTR 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: 2,536 shares; 2026Q1: 2,536 shares 2,536$134K0.01%0Timeline
JXXJANUS DETROIT 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: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 5,525 shares; 2026Q1: 5,300 shares 5,300$133K0.01%-225Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 458 shares 458$133K0.01%-69Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$132K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,302 shares; 2024Q4: 130 shares; 2025Q1: 158 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 78 shares; 2026Q1: 77 shares 77$132K0.01%-1Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,075 shares; 2025Q1: not reported; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,631 shares; 2026Q1: 2,346 shares 2,346$131K0.01%-7,285Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 8,814 shares 8,814$130K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares; 2026Q1: 1,507 shares 1,507$130K0.01%-3,446Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares 1,797$130K0.01%0Timeline
WBSWEBSTER 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: not reported; 2025Q4: 2,879 shares; 2026Q1: 1,839 shares 1,839$129K0.01%-1,040Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares; 2026Q1: 4,138 shares 4,138$127K0.01%-47Timeline
HGERHARBOR 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: 4,090 shares; 2026Q1: 4,090 shares 4,090$127K0.01%0Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$126K0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,021 shares; 2025Q3: 10,021 shares; 2025Q4: 10,029 shares; 2026Q1: 10,313 shares 10,313$126K0.01%+284Timeline
PZAINVESCO 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: 588 shares; 2026Q1: 5,449 shares 5,449$126K0.01%+4,861Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 6,160 shares 6,160$126K0.01%+3,700Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares 2,473$126K0.01%0Timeline
GOEXGLOBAL 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: 900 shares; 2026Q1: 1,400 shares 1,400$125K0.01%+500Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 1,695 shares 1,695$125K0.01%+731Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 790 shares 790$124K0.01%+22Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,137 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 31,350 shares; 2025Q3: 28,450 shares; 2025Q4: 28,450 shares; 2026Q1: 28,450 shares 28,450$124K0.01%0Timeline
PFMINVESCO 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: 1,670 shares; 2026Q1: 2,425 shares 2,425$124K0.01%+755Timeline
PKWINVESCO 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: 649 shares; 2026Q1: 940 shares 940$124K0.01%+291Timeline
KBWBINVESCO 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: 1,456 shares; 2026Q1: 1,542 shares 1,542$124K0.01%+86Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,682 shares; 2024Q4: 27,421 shares; 2025Q1: not reported; 2025Q2: 27,211 shares; 2025Q3: 27,211 shares; 2025Q4: 29,595 shares; 2026Q1: 27,266 shares 27,266$124K0.01%-2,329Timeline
RSPTINVESCO 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: 2,859 shares; 2026Q1: 2,696 shares 2,696$123K0.01%-163Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,412 shares; 2024Q4: 883 shares; 2025Q1: 1,047 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 643 shares; 2026Q1: 570 shares 570$123K0.01%-73Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449,717 shares; 2024Q4: 16,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,877 shares; 2026Q1: 6,025 shares 6,025$123K0.01%-852Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,743 shares 1,743$123K0.01%-43Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares; 2026Q1: 392 shares 392$122K0.01%+20Timeline
POWLPOWELL INDS 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: 220 shares; 2026Q1: 220 shares 220$122K0.01%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 839 shares 839$121K0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$121K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926 shares; 2026Q1: 1,945 shares 1,945$121K0.01%+19Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,104 shares; 2026Q1: 8,104 shares 8,104$121K0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: 633 shares 633$120K0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$120K0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,478 shares; 2024Q4: 12,645 shares; 2025Q1: 12,797 shares; 2025Q2: 11,092 shares; 2025Q3: 11,092 shares; 2025Q4: 10,963 shares; 2026Q1: 10,612 shares 10,612$120K0.01%-351Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,940 shares; 2024Q4: 46,382 shares; 2025Q1: 46,382 shares; 2025Q2: 37,059 shares; 2025Q3: 37,059 shares; 2025Q4: 26,526 shares; 2026Q1: 26,526 shares 26,526$119K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,061 shares 100,061$119KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 2,217 shares 2,217$118K0.01%-495Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares; 2026Q1: 1,711 shares 1,711$117K0.01%+125Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 5,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 1,594 shares 1,594$117K0.01%-24Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,163 shares 1,163$117K0.01%+145Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,024 shares; 2024Q4: 17,317 shares; 2025Q1: 15,417 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: not reported; 2026Q1: 12,682 shares 12,682$116K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 2,016 shares 2,016$116K0.01%-630Timeline
VONGVANGUARD SCOTTSDALE 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: 499 shares; 2026Q1: 1,042 shares 1,042$115K0.01%+543Timeline
INSMINSMED 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: 330 shares; 2026Q1: 699 shares 699$115K0.01%+369Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,326 shares 2,326$115K0.01%+2Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,134 shares; 2024Q4: 26,199 shares; 2025Q1: 12,215 shares; 2025Q2: 9,499 shares; 2025Q3: 9,499 shares; 2025Q4: 19,524 shares; 2026Q1: 5,146 shares 5,146$115K0.01%-14,378Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,538 shares; 2024Q4: 2,379 shares; 2025Q1: 3,251 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,178 shares; 2026Q1: 1,376 shares 1,376$114K0.01%-1,802Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,284 shares; 2026Q1: 4,717 shares 4,717$114K0.01%-1,567Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 60,000 shares; 2025Q4: 60,500 shares; 2026Q1: 60,000 shares 60,000$114K0.01%-500Timeline
VIOOVANGUARD ADMIRAL FDS 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: 981 shares; 2026Q1: 981 shares 981$113K0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares 4,530$113K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,982 shares; 2024Q4: 2,420 shares; 2025Q1: 2,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310 shares; 2026Q1: 1,225 shares 1,225$112K0.01%-85Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 2,229 shares 2,229$111K0.01%+2,001Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459$111K0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,318 shares; 2026Q1: 7,318 shares 7,318$111K0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,914 shares; 2026Q1: 12,034 shares 12,034$111K0.01%+3,120Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328 shares; 2026Q1: 302 shares 302$111K0.01%-26Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$111K0.01%0Timeline
WCCWESCO 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: not reported; 2025Q4: 400 shares; 2026Q1: 390 shares 390$110K0.01%-10Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 1,556 shares 1,556$109K0.01%+945Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares 6,349$109K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,509 shares; 2025Q1: 4,517 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 2,813 shares; 2026Q1: 1,407 shares 1,407$109K0.01%-1,406Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 1,877 shares 1,877$108K0.01%-147Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 839 shares 839$108K0.01%-9Timeline

Sold out in Q1 2026

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

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
BHBBAR HBR BANKSHARES37,900$1.18Mshares
COLBCOLUMBIA BKG SYS INC38,250$1.07Mshares
FFBC1ST FINL BANCORP37,420$936Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM51,758$761Kshares
DRIVGLOBAL X FDS24,661$730Kshares
FDXFEDEX CORP186,708$662Kshares
PBWINVESCO EXCHANGE TRADED FD T20,866$637Kshares
ETORETORO GROUP LTD16,520$580Kshares
FCEFFIRST TR EXCHNG TRADED FD VI18,005$414Kshares
EMNEASTMAN CHEM CO5,404$345Kshares
SESEA LTD2,659$339Kshares
ICLRICON PUB LTD CO1,535$280Kshares
FICOFAIR ISAAC CORP162$274Kshares
CBRLCRACKER BARREL OLD CTRY STOR10,494$267Kshares
HSBCHSBC HLDGS PLC3,358$264Kshares
XEVGXEATON VANCE SHORT DURATION D25,786$259Kshares
EQTEQT CORP4,682$251Kshares
AZNASTRAZENECA PLC-SPONS ADR2,672$246Kshares
CMACOMERICA INC2,740$238Kshares
BKHBLACK HILLS CORP220,354$229Kshares
CGCARLYLE GROUP INC3,735$221Kshares
DIVOAMPLIFY ETF TR4,862$216Kshares
AXONAXON ENTERPRISE INC371$211Kshares
CITHE CIGNA GROUP755$208Kshares
CGBLCAPITAL GROUP CORE BALANCED5,665$200Kshares
FTBIFIRST TR EXCHANGE TRADED FD9,400$200Kshares
NXENEXGEN ENERGY LTD20,200$186Kshares
ONCYONCOLYTICS BIOTECH INC208,150$182Kshares
BBDCBARINGS BDC INC19,711$181Kshares
MFLXFIRST TR EXCHNG TRADED FD VI10,337$176Kshares
VALEVALE S A12,888$168Kshares
ALLALLSTATE CORP75,458$161Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC9,950$152Kshares
GBDCGOLUB CAP BDC INC29,418$147Kshares
CGAUCENTERRA GOLD INC10,212$147Kshares
RNDFIRST TR EXCHANGE TRADED FD4,600$140Kshares
EOSEEOS ENERGY ENTERPRISES INC10,800$124Kshares
RQICOHEN & STEERS QUALITY INCOM10,241$117Kshares
FDMFIRST TR EXCHANGE-TRADED FD1,427$114Kshares
FTIFFIRST TR EXCHANGE-TRADED FD4,575$104Kshares
GDMNWISDOMTREE TR1,659$102Kshares
IETCISHARES U S ETF TR1,000$102Kshares
LDSFFIRST TR EXCHNG TRADED FD VI5,250$101Kshares
DGXQUEST DIAGNOSTICS INC55,228$91.6Kshares
BALLBALL CORP82,096$89.5Kshares
CAAAFIRST TR EXCHANGE-TRADED FD3,800$77.9Kshares
KBHKB HOME75,029$76.3Kshares
BTXBLACKROCK TECH AND PRIVATE E11,034$72.7Kshares
PTENPATTERSON-UTI ENERGY INC60,040$64.6Kshares
DBDEUTSCHE BK AG55,079$58.1Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED1,200$54Kshares
VUSBVANGUARD BD INDEX FDS1,005$50.1Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND20,021$44.4Kshares
SMBVANECK ETF TRUST2,450$42.7Kshares
TFISPDR SERIES TRUST895$40.9Kshares
IESCIES HOLDINGS INC98$38.1Kshares
XRPIVOLATILITY SHS TR3,300$34.9Kshares
IFNABERDEEN INDIA FD INC2,477$34Kshares
PNFPPINNACLE FINANCIAL PARTNERS350$33.4Kshares
AMZYTIDAL TRUST II2,000$26.6Kshares
UTLUNITIL CORP530$25.7Kshares
IMCBISHARES TR306$25.3Kshares
KEXKIRBY CORP217$23.9Kshares
VOLTTEMA ETF TRUST700$20.2Kshares
EHLSTIDAL TRUST II800$18.8Kshares
KRPKIMBELL RTY PARTNERS LP1,520$17.9Kshares
PCHPOTLATCHDELTIC CORP446$17.7Kshares
AFGRFIRST TR EXCHNG TRADED FD VI500$17.7Kshares
IYRISHARES TR150$14.1Kshares
TMFERBB FD INC425$12.4Kshares
GDENGOLDEN ENTMT INC413$11.2Kshares
PIPRPIPER SANDLER COS31$10.5Kshares
PEVERPURE INC157$10.5Kshares
SPVMINVESCO EXCHANGE TRADED FD T150$10.2Kshares
SWBISMITH & WESSON BRANDS INC1,000$9.87Kshares
QATISHARES TR500$9.41Kshares
PCVXVAXCYTE INC200$9.23Kshares
VIOVVANGUARD ADMIRAL FDS INC80$7.82Kshares
TWTRADEWEB MKTS INC69$7.42Kshares
PNBKPATRIOT NATL BANCORP INC4,000$7.28Kshares
NOTEFISCALNOTE HLDGS INC COM CL A4,791$7.04Kshares
CALYCALLAWAY GOLF CO564$6.58Kshares
MCHIISHARES TR108$6.49Kshares
PVHPVH CORPORATION94$6.3Kshares
XRNCHIRON REAL ESTATE INC160$5.4Kshares
HEROGLOBAL X FDS170$5.06Kshares
IFVFIRST TR EXCHANGE TRADED FD168$4.17Kshares
WGMICOINSHARES ETF TR107$4.09Kshares
GCPUGRAYSCALE FUNDS TRUST136$4.08Kshares
FLCAFRANKLIN TEMPLETON ETF TR83$3.99Kshares
STRIVE INCSTRIVE INC4,900$3.62Kshares
QCLNFIRST TR EXCHANGE-TRADED FD76$3.39Kshares
SMTCSEMTECH CORP45$3.32Kshares
EVUSISHARES TR101$3.24Kshares
VSTMVERASTEM INC400$3.09Kshares
LOVELOVESAC CO209$3.08Kshares
INTGINTERGROUP CORP100$2.84Kshares
IDRVISHARES TR70$2.65Kshares
SSBSOUTHSTATE BK CORP24$2.26Kshares
LECOLINCOLN ELEC HLDGS INC9$2.16Kshares

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 0001420506-26-000777 base2026-05-01acceptance time not in the bulk data set