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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $40,397,752,000 across 2,740 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 17.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-26-000004

Period
2026-03-31
Reported value
$40.4B
Holdings
2,740
Top 10 weight
17.39%
New
214
Sold out
383

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+996,633$111M
GOVTadded+4,226,644$96.8M
IVVadded+135,695$88.6M
IEFAadded+846,387$76.6M
BLCRnew+1,786,263$73.3M

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
SPYexited-683,338-$466M
BBUSexited-3,382,109-$417M
GOOGexited-1,317,883-$414M
IWFexited-778,101-$368M
XLYexited-1,512,057-$181M

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 0001329948-26-000004, largest first. % of portfolio is the value over $40,397,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 69,610 shares; 2025Q1: 78,226 shares; 2025Q2: 78,590 shares; 2025Q3: 73,613 shares; 2025Q4: 91,073 shares; 2026Q1: 95,099 shares 95,099$3.64M0.01%+4,026Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,211 shares; 2025Q1: 48,758 shares; 2025Q2: 83,560 shares; 2025Q3: 94,171 shares; 2025Q4: 96,322 shares; 2026Q1: 161,331 shares 161,331$3.62M0.01%+65,009Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 13,205 shares; 2025Q2: 14,073 shares; 2025Q3: 18,682 shares; 2025Q4: 19,007 shares; 2026Q1: 50,989 shares 50,989$3.61M0.01%+31,982Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,673 shares; 2025Q1: 12,854 shares; 2025Q2: 12,644 shares; 2025Q3: 12,428 shares; 2025Q4: 12,421 shares; 2026Q1: 12,421 shares 12,421$3.61M0.01%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 20,623 shares; 2025Q1: 30,021 shares; 2025Q2: 29,216 shares; 2025Q3: 27,959 shares; 2025Q4: 26,408 shares; 2026Q1: 44,601 shares 44,601$3.6M0.01%+18,193Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,520 shares; 2024Q4: 150,125 shares; 2025Q1: 127,139 shares; 2025Q2: 125,334 shares; 2025Q3: 129,442 shares; 2025Q4: 137,829 shares; 2026Q1: 141,953 shares 141,953$3.6M0.01%+4,124Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,307 shares; 2024Q4: 71,560 shares; 2025Q1: 68,430 shares; 2025Q2: 65,242 shares; 2025Q3: 65,986 shares; 2025Q4: 63,053 shares; 2026Q1: 123,020 shares 123,020$3.58M0.01%+59,967Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 13,634 shares; 2025Q1: 13,592 shares; 2025Q2: 13,661 shares; 2025Q3: 18,551 shares; 2025Q4: 21,016 shares; 2026Q1: 17,461 shares 17,461$3.57M0.01%-3,555Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,504 shares; 2024Q4: 33,934 shares; 2025Q1: 33,847 shares; 2025Q2: 32,569 shares; 2025Q3: 30,470 shares; 2025Q4: 27,427 shares; 2026Q1: 26,827 shares 26,827$3.57M0.01%-600Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,781 shares; 2025Q2: 28,481 shares; 2025Q3: 48,886 shares; 2025Q4: 80,341 shares; 2026Q1: 183,007 shares 183,007$3.55M0.01%+102,666Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 32,199 shares; 2025Q1: 36,719 shares; 2025Q2: 44,496 shares; 2025Q3: 59,129 shares; 2025Q4: 70,286 shares; 2026Q1: 89,804 shares 89,804$3.54M0.01%+19,518Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 36,137 shares; 2025Q1: 35,980 shares; 2025Q2: 36,824 shares; 2025Q3: 35,496 shares; 2025Q4: 35,565 shares; 2026Q1: 35,409 shares 35,409$3.54M0.01%-156Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,041 shares; 2024Q4: 32,695 shares; 2025Q1: 30,366 shares; 2025Q2: 30,735 shares; 2025Q3: 30,478 shares; 2025Q4: 30,514 shares; 2026Q1: 63,520 shares 63,520$3.54M0.01%+33,006Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 24,934 shares; 2025Q1: 21,951 shares; 2025Q2: 22,742 shares; 2025Q3: 26,061 shares; 2025Q4: 40,444 shares; 2026Q1: 49,438 shares 49,438$3.52M0.01%+8,994Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 18,291 shares; 2025Q1: 18,291 shares; 2025Q2: 17,643 shares; 2025Q3: 15,855 shares; 2025Q4: 82,354 shares; 2026Q1: 81,454 shares 81,454$3.5M0.01%-900Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 93,631 shares; 2025Q1: 122,318 shares; 2025Q2: 129,019 shares; 2025Q3: 166,184 shares; 2025Q4: 175,502 shares; 2026Q1: 161,425 shares 161,425$3.5M0.01%-14,077Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 25,879 shares; 2025Q1: 23,195 shares; 2025Q2: 35,793 shares; 2025Q3: 43,808 shares; 2025Q4: 65,937 shares; 2026Q1: 121,730 shares 121,730$3.5M0.01%+55,793Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 88,727 shares; 2025Q1: 91,710 shares; 2025Q2: 86,197 shares; 2025Q3: 83,327 shares; 2025Q4: 95,407 shares; 2026Q1: 92,692 shares 92,692$3.45M0.01%-2,715Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,743 shares; 2024Q4: 146,145 shares; 2025Q1: 126,552 shares; 2025Q2: 95,816 shares; 2025Q3: 88,367 shares; 2025Q4: 71,667 shares; 2026Q1: 64,983 shares 64,983$3.41M0.01%-6,684Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 31,000 shares; 2025Q1: 21,527 shares; 2025Q2: 16,354 shares; 2025Q3: 15,622 shares; 2025Q4: 16,516 shares; 2026Q1: 17,887 shares 17,887$3.41M0.01%+1,371Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,559 shares; 2024Q4: 198,210 shares; 2025Q1: 206,967 shares; 2025Q2: 151,904 shares; 2025Q3: 150,680 shares; 2025Q4: 168,500 shares; 2026Q1: 179,760 shares 179,760$3.4M0.01%+11,260Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,418 shares; 2024Q4: 40,218 shares; 2025Q1: 40,953 shares; 2025Q2: 34,803 shares; 2025Q3: 36,703 shares; 2025Q4: 36,010 shares; 2026Q1: 29,438 shares 29,438$3.4M0.01%-6,572Timeline
GGMEINVESCO 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: 64,128 shares; 2025Q2: 65,862 shares; 2025Q3: 65,224 shares; 2025Q4: 66,756 shares; 2026Q1: 66,457 shares 66,457$3.39M0.01%-299Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,225 shares; 2024Q4: 734,020 shares; 2025Q1: 596,942 shares; 2025Q2: 282,300 shares; 2025Q3: 226,488 shares; 2025Q4: 194,842 shares; 2026Q1: 173,427 shares 173,427$3.39M0.01%-21,415Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,435 shares; 2024Q4: 80,485 shares; 2025Q1: 86,460 shares; 2025Q2: 89,975 shares; 2025Q3: 157,725 shares; 2025Q4: 171,175 shares; 2026Q1: 149,925 shares 149,925$3.38M0.01%-21,250Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 68,583 shares; 2025Q1: 72,644 shares; 2025Q2: 67,491 shares; 2025Q3: 63,550 shares; 2025Q4: 87,952 shares; 2026Q1: 83,544 shares 83,544$3.38M0.01%-4,408Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,904 shares; 2024Q4: 34,845 shares; 2025Q1: 34,840 shares; 2025Q2: 35,352 shares; 2025Q3: 38,937 shares; 2025Q4: 41,510 shares; 2026Q1: 56,368 shares 56,368$3.38M0.01%+14,858Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,150 shares; 2024Q4: 447,000 shares; 2025Q1: 441,250 shares; 2025Q2: 446,250 shares; 2025Q3: 475,667 shares; 2025Q4: 507,800 shares; 2026Q1: 518,000 shares 518,000$3.38M0.01%+10,200Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 10,932 shares; 2025Q1: 8,343 shares; 2025Q2: 8,879 shares; 2025Q3: 8,879 shares; 2025Q4: 10,528 shares; 2026Q1: 70,349 shares 70,349$3.37M0.01%+59,821Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,340 shares; 2024Q4: 27,627 shares; 2025Q1: 27,448 shares; 2025Q2: 25,988 shares; 2025Q3: 37,204 shares; 2025Q4: 36,800 shares; 2026Q1: 39,494 shares 39,494$3.36M0.01%+2,694Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 35,413 shares; 2025Q1: 49,086 shares; 2025Q2: 63,621 shares; 2025Q3: 81,573 shares; 2025Q4: 85,358 shares; 2026Q1: 39,493 shares 39,493$3.34M0.01%-45,865Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,170 shares; 2025Q1: 9,841 shares; 2025Q2: 27,545 shares; 2025Q3: 27,151 shares; 2025Q4: 15,027 shares; 2026Q1: 21,039 shares 21,039$3.34M0.01%+6,012Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 66,780 shares; 2025Q1: 66,873 shares; 2025Q2: 67,738 shares; 2025Q3: 74,479 shares; 2025Q4: 97,710 shares; 2026Q1: 104,966 shares 104,966$3.33M0.01%+7,256Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,375 shares; 2024Q4: 107,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,577 shares; 2025Q4: 79,066 shares; 2026Q1: 77,945 shares 77,945$3.31M0.01%-1,121Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 27,431 shares; 2025Q1: 29,960 shares; 2025Q2: 38,515 shares; 2025Q3: 45,684 shares; 2025Q4: 54,048 shares; 2026Q1: 62,617 shares 62,617$3.31M0.01%+8,569Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,189 shares; 2025Q4: 35,706 shares; 2026Q1: 44,897 shares 44,897$3.3M0.01%+9,191Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,912 shares; 2024Q4: 304,674 shares; 2025Q1: 332,414 shares; 2025Q2: 203,829 shares; 2025Q3: 253,539 shares; 2025Q4: 226,073 shares; 2026Q1: 146,341 shares 146,341$3.29M0.01%-79,732Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,413 shares; 2024Q4: 220,033 shares; 2025Q1: 221,242 shares; 2025Q2: 266,537 shares; 2025Q3: 271,690 shares; 2025Q4: 227,576 shares; 2026Q1: 292,345 shares 292,345$3.28M0.01%+64,769Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,319 shares; 2024Q4: 101,580 shares; 2025Q1: 115,993 shares; 2025Q2: 107,053 shares; 2025Q3: 99,927 shares; 2025Q4: 90,603 shares; 2026Q1: 90,289 shares 90,289$3.27M0.01%-314Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 14,538 shares; 2025Q1: 21,109 shares; 2025Q2: 23,147 shares; 2025Q3: 156,313 shares; 2025Q4: 153,918 shares; 2026Q1: 170,464 shares 170,464$3.26M0.01%+16,546Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: not reported; 2025Q1: 86,745 shares; 2025Q2: 102,330 shares; 2025Q3: 146,740 shares; 2025Q4: 155,672 shares; 2026Q1: 174,293 shares 174,293$3.26M0.01%+18,621Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,836 shares; 2024Q4: 52,704 shares; 2025Q1: 68,861 shares; 2025Q2: 59,879 shares; 2025Q3: 83,228 shares; 2025Q4: 86,823 shares; 2026Q1: 69,907 shares 69,907$3.25M0.01%-16,916Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 10,099 shares; 2025Q1: 9,367 shares; 2025Q2: 9,742 shares; 2025Q3: 8,636 shares; 2025Q4: 7,678 shares; 2026Q1: 18,714 shares 18,714$3.25M0.01%+11,036Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 10,577 shares; 2025Q1: 16,848 shares; 2025Q2: 16,713 shares; 2025Q3: 19,772 shares; 2025Q4: 22,276 shares; 2026Q1: 24,062 shares 24,062$3.24M0.01%+1,786Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 38,893 shares; 2025Q1: 36,346 shares; 2025Q2: 20,200 shares; 2025Q3: 22,778 shares; 2025Q4: 24,650 shares; 2026Q1: 26,553 shares 26,553$3.21M0.01%+1,903Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,730 shares; 2024Q4: 367,062 shares; 2025Q1: 239,813 shares; 2025Q2: 159,929 shares; 2025Q3: 157,461 shares; 2025Q4: 144,330 shares; 2026Q1: 148,301 shares 148,301$3.2M0.01%+3,971Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 17,518 shares; 2025Q1: 16,949 shares; 2025Q2: 16,157 shares; 2025Q3: 22,933 shares; 2025Q4: 22,897 shares; 2026Q1: 22,353 shares 22,353$3.2M0.01%-544Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 10,875 shares; 2025Q1: 9,331 shares; 2025Q2: 8,492 shares; 2025Q3: 42,800 shares; 2025Q4: 40,314 shares; 2026Q1: 21,974 shares 21,974$3.19M0.01%-18,340Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,476 shares; 2024Q4: 152,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,624 shares; 2025Q4: 35,511 shares; 2026Q1: 29,542 shares 29,542$3.18M0.01%-5,969Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,292 shares; 2025Q1: 80,208 shares; 2025Q2: 28,943 shares; 2025Q3: 28,737 shares; 2025Q4: 28,853 shares; 2026Q1: 29,011 shares 29,011$3.18M0.01%+158Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,512 shares; 2025Q1: 35,685 shares; 2025Q2: 21,230 shares; 2025Q3: 17,030 shares; 2025Q4: 18,001 shares; 2026Q1: 18,527 shares 18,527$3.16M0.01%+526Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 20,836 shares; 2025Q1: 17,987 shares; 2025Q2: 12,918 shares; 2025Q3: 11,991 shares; 2025Q4: 10,629 shares; 2026Q1: 10,053 shares 10,053$3.15M0.01%-576Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,595 shares; 2024Q4: 45,799 shares; 2025Q1: 46,462 shares; 2025Q2: 48,075 shares; 2025Q3: 51,060 shares; 2025Q4: 58,579 shares; 2026Q1: 57,769 shares 57,769$3.15M0.01%-810Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 17,513 shares; 2025Q1: 15,438 shares; 2025Q2: 14,100 shares; 2025Q3: 55,094 shares; 2025Q4: 131,822 shares; 2026Q1: 134,814 shares 134,814$3.15M0.01%+2,992Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,199 shares 33,199$3.14M0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 18,936 shares; 2025Q1: 18,936 shares; 2025Q2: 18,936 shares; 2025Q3: 18,936 shares; 2025Q4: 17,495 shares; 2026Q1: 17,015 shares 17,015$3.14M0.01%-480Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,578 shares; 2024Q4: 82,804 shares; 2025Q1: 91,288 shares; 2025Q2: 76,900 shares; 2025Q3: 42,689 shares; 2025Q4: 41,338 shares; 2026Q1: 64,661 shares 64,661$3.13M0.01%+23,323Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,111 shares; 2024Q4: not reported; 2025Q1: 55,960 shares; 2025Q2: 58,927 shares; 2025Q3: 77,372 shares; 2025Q4: 74,499 shares; 2026Q1: 62,997 shares 62,997$3.13M0.01%-11,502Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,653 shares; 2024Q4: 89,174 shares; 2025Q1: 83,815 shares; 2025Q2: 52,484 shares; 2025Q3: 45,401 shares; 2025Q4: 44,112 shares; 2026Q1: 43,575 shares 43,575$3.13M0.01%-537Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,572 shares; 2025Q1: 122,330 shares; 2025Q2: 120,333 shares; 2025Q3: 78,937 shares; 2025Q4: 71,358 shares; 2026Q1: 64,735 shares 64,735$3.13M0.01%-6,623Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 7,855 shares; 2025Q1: not reported; 2025Q2: 18,920 shares; 2025Q3: 40,997 shares; 2025Q4: 38,683 shares; 2026Q1: 40,582 shares 40,582$3.12M0.01%+1,899Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,568 shares; 2024Q4: 105,861 shares; 2025Q1: 166,262 shares; 2025Q2: 195,914 shares; 2025Q3: 175,817 shares; 2025Q4: 167,735 shares; 2026Q1: 154,909 shares 154,909$3.11M0.01%-12,826Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,581 shares; 2024Q4: 134,834 shares; 2025Q1: 138,343 shares; 2025Q2: 120,108 shares; 2025Q3: 114,301 shares; 2025Q4: 26,750 shares; 2026Q1: 27,214 shares 27,214$3.1M0.01%+464Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,754 shares; 2024Q4: 69,334 shares; 2025Q1: 70,564 shares; 2025Q2: 71,147 shares; 2025Q3: 71,525 shares; 2025Q4: 78,567 shares; 2026Q1: 72,558 shares 72,558$3.1M0.01%-6,009Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,055 shares; 2025Q4: 6,503 shares; 2026Q1: 9,339 shares 9,339$3.09M0.01%+2,836Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,589 shares; 2024Q4: 88,371 shares; 2025Q1: 69,810 shares; 2025Q2: 76,501 shares; 2025Q3: 85,076 shares; 2025Q4: 41,059 shares; 2026Q1: 43,736 shares 43,736$3.08M0.01%+2,677Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,432 shares; 2024Q4: 92,697 shares; 2025Q1: 90,179 shares; 2025Q2: 96,955 shares; 2025Q3: 100,945 shares; 2025Q4: 90,792 shares; 2026Q1: 89,112 shares 89,112$3.07M0.01%-1,680Timeline
MFDXPIMCO EQUITY 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: 66,741 shares; 2025Q3: 77,747 shares; 2025Q4: 78,759 shares; 2026Q1: 77,082 shares 77,082$3.07M0.01%-1,677Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,761 shares; 2025Q1: 36,614 shares; 2025Q2: 35,915 shares; 2025Q3: 35,138 shares; 2025Q4: 33,639 shares; 2026Q1: 32,761 shares 32,761$3.06M0.01%-878Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 9,631 shares; 2025Q1: 14,449 shares; 2025Q2: 15,104 shares; 2025Q3: 17,256 shares; 2025Q4: 18,183 shares; 2026Q1: 22,823 shares 22,823$3.06M0.01%+4,640Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,969 shares; 2025Q2: 33,626 shares; 2025Q3: 39,642 shares; 2025Q4: 89,317 shares; 2026Q1: 149,914 shares 149,914$3.06M0.01%+60,597Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,154 shares; 2025Q1: 21,609 shares; 2025Q2: 22,320 shares; 2025Q3: 24,265 shares; 2025Q4: 22,824 shares; 2026Q1: 24,798 shares 24,798$3.03M0.01%+1,974Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,133 shares; 2025Q1: 17,966 shares; 2025Q2: 17,121 shares; 2025Q3: 16,844 shares; 2025Q4: 16,026 shares; 2026Q1: 14,534 shares 14,534$3.02M0.01%-1,492Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 11,801 shares; 2025Q1: 12,646 shares; 2025Q2: 21,752 shares; 2025Q3: 33,169 shares; 2025Q4: 31,167 shares; 2026Q1: 31,542 shares 31,542$3.02M0.01%+375Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,804 shares; 2024Q4: 195,409 shares; 2025Q1: 263,788 shares; 2025Q2: 273,200 shares; 2025Q3: 233,586 shares; 2025Q4: 236,256 shares; 2026Q1: 206,395 shares 206,395$3.01M0.01%-29,861Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: 39,214 shares; 2025Q1: 40,682 shares; 2025Q2: 40,715 shares; 2025Q3: 147,247 shares; 2025Q4: 234,266 shares; 2026Q1: 257,753 shares 257,753$3.01M0.01%+23,487Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,763 shares; 2024Q4: 51,415 shares; 2025Q1: 57,095 shares; 2025Q2: 57,212 shares; 2025Q3: 63,840 shares; 2025Q4: 66,102 shares; 2026Q1: 70,653 shares 70,653$3M0.01%+4,551Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,635 shares; 2024Q4: 67,400 shares; 2025Q1: 40,471 shares; 2025Q2: 36,915 shares; 2025Q3: 30,589 shares; 2025Q4: 44,399 shares; 2026Q1: 39,819 shares 39,819$3M0.01%-4,580Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,268 shares; 2024Q4: 28,729 shares; 2025Q1: 30,202 shares; 2025Q2: 30,043 shares; 2025Q3: 29,973 shares; 2025Q4: 30,152 shares; 2026Q1: 29,693 shares 29,693$3M0.01%-459Timeline
BCIABRDN ETFSQuarterly shares; oldest to 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: 123,239 shares 123,239$2.99M0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,844 shares; 2024Q4: not reported; 2025Q1: 50,964 shares; 2025Q2: 54,119 shares; 2025Q3: 54,114 shares; 2025Q4: 57,935 shares; 2026Q1: 56,999 shares 56,999$2.99M0.01%-936Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,159 shares; 2024Q4: 122,671 shares; 2025Q1: 108,317 shares; 2025Q2: 109,817 shares; 2025Q3: 114,998 shares; 2025Q4: 30,189 shares; 2026Q1: 27,348 shares 27,348$2.98M0.01%-2,841Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,775 shares; 2025Q1: 3,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,778 shares 10,778$2.98M0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 4,269 shares; 2025Q1: 4,854 shares; 2025Q2: 38,805 shares; 2025Q3: 35,379 shares; 2025Q4: 32,172 shares; 2026Q1: 32,296 shares 32,296$2.98M0.01%+124Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 232,543 shares; 2025Q1: 238,424 shares; 2025Q2: 43,067 shares; 2025Q3: 57,311 shares; 2025Q4: 42,446 shares; 2026Q1: 47,404 shares 47,404$2.98M0.01%+4,958Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 22,692 shares; 2025Q1: 21,017 shares; 2025Q2: 20,133 shares; 2025Q3: 19,081 shares; 2025Q4: 19,573 shares; 2026Q1: 18,258 shares 18,258$2.97M0.01%-1,315Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,097 shares; 2024Q4: 138,024 shares; 2025Q1: 105,067 shares; 2025Q2: 138,308 shares; 2025Q3: 85,813 shares; 2025Q4: 23,617 shares; 2026Q1: 19,776 shares 19,776$2.97M0.01%-3,841Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,697 shares; 2025Q1: 2,479 shares; 2025Q2: 2,467 shares; 2025Q3: 2,457 shares; 2025Q4: 2,497 shares; 2026Q1: 2,567 shares 2,567$2.96M0.01%+70
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,967 shares; 2024Q4: 64,594 shares; 2025Q1: 63,924 shares; 2025Q2: 80,982 shares; 2025Q3: 77,855 shares; 2025Q4: 83,864 shares; 2026Q1: 58,167 shares 58,167$2.96M0.01%-25,697Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 24,351 shares; 2025Q1: 14,597 shares; 2025Q2: 16,888 shares; 2025Q3: 19,242 shares; 2025Q4: 22,672 shares; 2026Q1: 42,731 shares 42,731$2.96M0.01%+20,059Timeline
JMTGJ 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: 53,973 shares; 2025Q4: 51,936 shares; 2026Q1: 58,037 shares 58,037$2.96M0.01%+6,101Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 59,175 shares; 2025Q1: 55,330 shares; 2025Q2: 69,171 shares; 2025Q3: 69,380 shares; 2025Q4: 38,432 shares; 2026Q1: 19,709 shares 19,709$2.96M0.01%-18,723Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 8,620 shares; 2025Q2: 10,483 shares; 2025Q3: 12,257 shares; 2025Q4: 18,261 shares; 2026Q1: 65,043 shares 65,043$2.94M0.01%+46,782Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,864 shares; 2024Q4: 57,373 shares; 2025Q1: 62,828 shares; 2025Q2: 58,384 shares; 2025Q3: 45,177 shares; 2025Q4: 42,985 shares; 2026Q1: 40,255 shares 40,255$2.94M0.01%-2,730Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,842 shares; 2025Q1: 9,976 shares; 2025Q2: 12,430 shares; 2025Q3: 10,637 shares; 2025Q4: 8,376 shares; 2026Q1: 13,519 shares 13,519$2.93M0.01%+5,143Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,959 shares; 2024Q4: 23,020 shares; 2025Q1: 14,096 shares; 2025Q2: 13,996 shares; 2025Q3: not reported; 2025Q4: 316,554 shares; 2026Q1: 216,875 shares 216,875$2.93M0.01%-99,679Timeline
TRFKPACER 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: 3,770 shares; 2025Q3: 24,984 shares; 2025Q4: 47,026 shares; 2026Q1: 47,015 shares 47,015$2.93M0.01%-11Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 26,019 shares; 2025Q1: 25,481 shares; 2025Q2: 23,729 shares; 2025Q3: 24,204 shares; 2025Q4: 25,463 shares; 2026Q1: 31,036 shares 31,036$2.92M0.01%+5,573Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,451 shares; 2025Q3: 59,614 shares; 2025Q4: 55,957 shares; 2026Q1: 51,054 shares 51,054$2.91M0.01%-4,903Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,360 shares; 2024Q4: 87,828 shares; 2025Q1: 96,793 shares; 2025Q2: 100,780 shares; 2025Q3: 131,611 shares; 2025Q4: 153,128 shares; 2026Q1: 138,158 shares 138,158$2.89M0.01%-14,970Timeline
VISNVISTANCE NETWORKS 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: 34,109 shares; 2025Q3: 38,936 shares; 2025Q4: 151,615 shares; 2026Q1: 158,546 shares 158,546$2.89M0.01%+6,931Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,848 shares; 2024Q4: 265,534 shares; 2025Q1: 134,195 shares; 2025Q2: 125,635 shares; 2025Q3: 140,124 shares; 2025Q4: 143,047 shares; 2026Q1: 120,912 shares 120,912$2.88M0.01%-22,135Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 39,072 shares; 2025Q1: 38,976 shares; 2025Q2: 66,307 shares; 2025Q3: 45,048 shares; 2025Q4: 43,781 shares; 2026Q1: 44,968 shares 44,968$2.88M0.01%+1,187Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 8,491 shares 8,491$2.88M0.01%+7,811Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 96,949 shares; 2025Q1: 98,329 shares; 2025Q2: 103,607 shares; 2025Q3: 291,280 shares; 2025Q4: 307,745 shares; 2026Q1: 303,237 shares 303,237$2.88M0.01%-4,508Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,502 shares; 2024Q4: 41,841 shares; 2025Q1: 28,355 shares; 2025Q2: 35,077 shares; 2025Q3: 6,406 shares; 2025Q4: 6,404 shares; 2026Q1: 37,998 shares 37,998$2.87M0.01%+31,594Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,315 shares; 2025Q1: 10,730 shares; 2025Q2: 8,856 shares; 2025Q3: 7,433 shares; 2025Q4: 10,091 shares; 2026Q1: 15,961 shares 15,961$2.86M0.01%+5,870Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,562 shares; 2024Q4: 73,000 shares; 2025Q1: 75,793 shares; 2025Q2: 72,427 shares; 2025Q3: 34,004 shares; 2025Q4: 23,821 shares; 2026Q1: 24,409 shares 24,409$2.86M0.01%+588Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,715 shares; 2025Q1: 13,768 shares; 2025Q2: 20,056 shares; 2025Q3: 20,523 shares; 2025Q4: 22,276 shares; 2026Q1: 22,943 shares 22,943$2.86M0.01%+667Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 12,626 shares; 2025Q1: 14,316 shares; 2025Q2: 15,939 shares; 2025Q3: 14,536 shares; 2025Q4: 20,248 shares; 2026Q1: 23,492 shares 23,492$2.85M0.01%+3,244Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,994 shares; 2025Q4: 100,268 shares; 2026Q1: 89,684 shares 89,684$2.85M0.01%-10,584Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 25,759 shares; 2025Q1: 25,868 shares; 2025Q2: 27,656 shares; 2025Q3: 31,332 shares; 2025Q4: 39,016 shares; 2026Q1: 39,082 shares 39,082$2.85M0.01%+66Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 122,270 shares; 2025Q1: 131,060 shares; 2025Q2: 86,381 shares; 2025Q3: 91,051 shares; 2025Q4: 58,452 shares; 2026Q1: 61,089 shares 61,089$2.85M0.01%+2,637Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 29,608 shares; 2025Q1: 29,301 shares; 2025Q2: 28,347 shares; 2025Q3: 27,102 shares; 2025Q4: 25,925 shares; 2026Q1: 25,607 shares 25,607$2.84M0.01%-318Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 36,916 shares; 2025Q1: 41,994 shares; 2025Q2: 40,007 shares; 2025Q3: 40,982 shares; 2025Q4: 43,246 shares; 2026Q1: 40,962 shares 40,962$2.84M0.01%-2,284Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 29,982 shares; 2025Q1: 29,712 shares; 2025Q2: 37,185 shares; 2025Q3: 37,274 shares; 2025Q4: 30,324 shares; 2026Q1: 29,036 shares 29,036$2.83M0.01%-1,288Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 22,271 shares; 2025Q1: 21,791 shares; 2025Q2: 26,619 shares; 2025Q3: 30,940 shares; 2025Q4: 31,229 shares; 2026Q1: 49,620 shares 49,620$2.83M0.01%+18,391Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 46,824 shares; 2025Q1: 43,653 shares; 2025Q2: 45,551 shares; 2025Q3: 46,951 shares; 2025Q4: 47,680 shares; 2026Q1: 51,467 shares 51,467$2.81M0.01%+3,787Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,932 shares; 2024Q4: 202,902 shares; 2025Q1: 188,681 shares; 2025Q2: 184,085 shares; 2025Q3: 172,551 shares; 2025Q4: 157,693 shares; 2026Q1: 178,081 shares 178,081$2.8M0.01%+20,388Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,558 shares; 2026Q1: 115,546 shares 115,546$2.79M0.01%+93,988Timeline
CSRECOHEN & STEERS 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: 72,350 shares; 2026Q1: 105,879 shares 105,879$2.78M0.01%+33,529Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,580 shares; 2026Q1: 5,836 shares 5,836$2.78M0.01%+1,256Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,328 shares; 2024Q4: 118,424 shares; 2025Q1: 54,066 shares; 2025Q2: 58,254 shares; 2025Q3: 59,508 shares; 2025Q4: 63,470 shares; 2026Q1: 92,588 shares 92,588$2.77M0.01%+29,118Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 49,651 shares; 2025Q1: 40,638 shares; 2025Q2: 50,690 shares; 2025Q3: 41,641 shares; 2025Q4: 41,804 shares; 2026Q1: 42,789 shares 42,789$2.77M0.01%+985Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 33,371 shares; 2025Q1: 37,195 shares; 2025Q2: 37,728 shares; 2025Q3: 34,173 shares; 2025Q4: 47,399 shares; 2026Q1: 45,939 shares 45,939$2.76M0.01%-1,460Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 28,247 shares; 2025Q1: 29,555 shares; 2025Q2: 27,136 shares; 2025Q3: 30,265 shares; 2025Q4: 29,501 shares; 2026Q1: 29,503 shares 29,503$2.75M0.01%+2Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,222 shares; 2024Q4: 655,078 shares; 2025Q1: 658,186 shares; 2025Q2: 677,347 shares; 2025Q3: 706,666 shares; 2025Q4: 706,954 shares; 2026Q1: 774,899 shares 774,899$2.75M0.01%+67,945Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,150 shares; 2024Q4: 57,608 shares; 2025Q1: 47,800 shares; 2025Q2: 53,781 shares; 2025Q3: 44,535 shares; 2025Q4: 46,172 shares; 2026Q1: 42,464 shares 42,464$2.75M0.01%-3,708Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,667 shares; 2025Q1: 2,719 shares; 2025Q2: 2,488 shares; 2025Q3: 2,572 shares; 2025Q4: 2,510 shares; 2026Q1: 9,768 shares 9,768$2.75M0.01%+7,258Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,869 shares; 2024Q4: 552,688 shares; 2025Q1: 532,653 shares; 2025Q2: 11,492 shares; 2025Q3: not reported; 2025Q4: 38,375 shares; 2026Q1: 112,397 shares 112,397$2.74M0.01%+74,022Timeline
FCFSFIRSTCASH HOLDINGS 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: 4,910 shares; 2026Q1: 14,538 shares 14,538$2.73M0.01%+9,628Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 33,849 shares; 2025Q1: 37,408 shares; 2025Q2: 35,434 shares; 2025Q3: 23,635 shares; 2025Q4: 19,053 shares; 2026Q1: 32,343 shares 32,343$2.73M0.01%+13,290Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 21,367 shares; 2025Q1: 22,767 shares; 2025Q2: 25,786 shares; 2025Q3: 234,501 shares; 2025Q4: 232,230 shares; 2026Q1: 223,790 shares 223,790$2.72M0.01%-8,440Timeline
BUFQFIRST 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: 9,800 shares; 2025Q2: 22,827 shares; 2025Q3: 38,201 shares; 2025Q4: 59,760 shares; 2026Q1: 76,895 shares 76,895$2.72M0.01%+17,135Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,606 shares; 2025Q2: 50,021 shares; 2025Q3: 50,708 shares; 2025Q4: 49,664 shares; 2026Q1: 51,629 shares 51,629$2.71M0.01%+1,965Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,764 shares; 2024Q4: 20,224 shares; 2025Q1: 19,956 shares; 2025Q2: 19,724 shares; 2025Q3: 20,951 shares; 2025Q4: 20,516 shares; 2026Q1: 30,015 shares 30,015$2.71M0.01%+9,499Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,607 shares; 2024Q4: 132,977 shares; 2025Q1: 132,334 shares; 2025Q2: 72,865 shares; 2025Q3: 63,329 shares; 2025Q4: 52,556 shares; 2026Q1: 55,833 shares 55,833$2.7M0.01%+3,277Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 53,100 shares; 2025Q1: 51,800 shares; 2025Q2: 49,600 shares; 2025Q3: 46,300 shares; 2025Q4: 45,500 shares; 2026Q1: 45,040 shares 45,040$2.68M0.01%-460Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 21,050 shares; 2025Q1: 18,964 shares; 2025Q2: 15,443 shares; 2025Q3: 14,984 shares; 2025Q4: 13,764 shares; 2026Q1: 14,143 shares 14,143$2.68M0.01%+379Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,709 shares; 2024Q4: 78,165 shares; 2025Q1: 76,710 shares; 2025Q2: 82,988 shares; 2025Q3: 83,808 shares; 2025Q4: 77,914 shares; 2026Q1: 66,983 shares 66,983$2.67M0.01%-10,931Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 55,474 shares; 2025Q1: 55,306 shares; 2025Q2: 55,283 shares; 2025Q3: 56,108 shares; 2025Q4: 53,758 shares; 2026Q1: 56,694 shares 56,694$2.67M0.01%+2,936Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 25,469 shares; 2025Q1: 32,316 shares; 2025Q2: 37,016 shares; 2025Q3: 39,254 shares; 2025Q4: 37,811 shares; 2026Q1: 54,462 shares 54,462$2.67M0.01%+16,651Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 6,214 shares; 2025Q1: 8,226 shares; 2025Q2: 10,313 shares; 2025Q3: 16,631 shares; 2025Q4: 17,940 shares; 2026Q1: 22,593 shares 22,593$2.67M0.01%+4,653Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 56,329 shares; 2025Q1: 53,959 shares; 2025Q2: 29,576 shares; 2025Q3: 36,168 shares; 2025Q4: 46,124 shares; 2026Q1: 26,057 shares 26,057$2.65M0.01%-20,067Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,490 shares; 2024Q4: 56,249 shares; 2025Q1: 57,052 shares; 2025Q2: 56,558 shares; 2025Q3: 71,200 shares; 2025Q4: 62,700 shares; 2026Q1: 61,488 shares 61,488$2.65M0.01%-1,212Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 13,408 shares; 2025Q1: 16,276 shares; 2025Q2: 16,764 shares; 2025Q3: 16,934 shares; 2025Q4: 17,580 shares; 2026Q1: 17,561 shares 17,561$2.64M0.01%-19Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 177,161 shares; 2025Q1: 182,328 shares; 2025Q2: 174,400 shares; 2025Q3: 153,008 shares; 2025Q4: 142,660 shares; 2026Q1: 136,630 shares 136,630$2.63M0.01%-6,030Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,155 shares; 2025Q3: 7,503 shares; 2025Q4: 55,325 shares; 2026Q1: 36,672 shares 36,672$2.63M0.01%-18,653Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,290 shares; 2025Q1: 2,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,812 shares; 2026Q1: 8,801 shares 8,801$2.62M0.01%+1,989Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,077 shares; 2025Q1: 5,329 shares; 2025Q2: 18,920 shares; 2025Q3: 17,030 shares; 2025Q4: 3,620 shares; 2026Q1: 3,590 shares 3,590$2.61M0.01%-30Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 25,848 shares; 2025Q1: 28,664 shares; 2025Q2: 27,616 shares; 2025Q3: 24,824 shares; 2025Q4: 33,802 shares; 2026Q1: 32,022 shares 32,022$2.61M0.01%-1,780Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: not reported; 2025Q1: 26,386 shares; 2025Q2: 29,184 shares; 2025Q3: 29,639 shares; 2025Q4: 55,756 shares; 2026Q1: 56,660 shares 56,660$2.59M0.01%+904Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,756 shares; 2024Q4: 90,496 shares; 2025Q1: 87,534 shares; 2025Q2: 58,828 shares; 2025Q3: 43,386 shares; 2025Q4: 45,624 shares; 2026Q1: 40,451 shares 40,451$2.58M0.01%-5,173Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,531 shares; 2024Q4: not reported; 2025Q1: 17,977 shares; 2025Q2: 14,967 shares; 2025Q3: 15,952 shares; 2025Q4: 15,521 shares; 2026Q1: 14,965 shares 14,965$2.58M0.01%-556Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,866 shares; 2024Q4: 122,274 shares; 2025Q1: 125,545 shares; 2025Q2: 118,413 shares; 2025Q3: 106,311 shares; 2025Q4: 97,685 shares; 2026Q1: 94,171 shares 94,171$2.58M0.01%-3,514Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,838 shares; 2024Q4: 50,796 shares; 2025Q1: 47,468 shares; 2025Q2: 46,231 shares; 2025Q3: 47,027 shares; 2025Q4: 51,696 shares; 2026Q1: 66,124 shares 66,124$2.58M0.01%+14,428Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,893 shares; 2025Q1: 20,498 shares; 2025Q2: 24,253 shares; 2025Q3: 25,237 shares; 2025Q4: 27,967 shares; 2026Q1: 27,904 shares 27,904$2.58M0.01%-63Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,205 shares; 2024Q4: 235,550 shares; 2025Q1: 234,742 shares; 2025Q2: 236,591 shares; 2025Q3: 240,608 shares; 2025Q4: 238,810 shares; 2026Q1: 247,167 shares 247,167$2.57M0.01%+8,357Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,446 shares; 2025Q2: 20,574 shares; 2025Q3: 25,836 shares; 2025Q4: 26,280 shares; 2026Q1: 27,825 shares 27,825$2.57M0.01%+1,545Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,886 shares; 2026Q1: 135,610 shares 135,610$2.56M0.01%+4,724Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 35,250 shares; 2025Q1: 90,914 shares; 2025Q2: 36,658 shares; 2025Q3: 46,478 shares; 2025Q4: 49,032 shares; 2026Q1: 101,934 shares 101,934$2.54M0.01%+52,902Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 50,831 shares; 2025Q1: 48,766 shares; 2025Q2: 47,664 shares; 2025Q3: 43,952 shares; 2025Q4: 36,925 shares; 2026Q1: 38,791 shares 38,791$2.53M0.01%+1,866Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 343,568 shares; 2025Q1: 66,035 shares; 2025Q2: 66,805 shares; 2025Q3: 58,158 shares; 2025Q4: 62,543 shares; 2026Q1: 63,054 shares 63,054$2.53M0.01%+511Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,986 shares; 2024Q4: 43,258 shares; 2025Q1: 67,630 shares; 2025Q2: 68,926 shares; 2025Q3: 67,862 shares; 2025Q4: 64,790 shares; 2026Q1: 64,384 shares 64,384$2.53M0.01%-406Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 143,093 shares; 2025Q1: 133,976 shares; 2025Q2: 138,214 shares; 2025Q3: 123,619 shares; 2025Q4: 123,054 shares; 2026Q1: 121,992 shares 121,992$2.52M0.01%-1,062Timeline
SMBVANECK 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: 145,836 shares 145,836$2.52M0.01%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,480 shares; 2024Q4: 137,130 shares; 2025Q1: 79,088 shares; 2025Q2: 76,303 shares; 2025Q3: 89,121 shares; 2025Q4: 87,925 shares; 2026Q1: 87,705 shares 87,705$2.52M0.01%-220Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares; 2026Q1: 7,597 shares 7,597$2.51M0.01%-200Timeline
SBHSALLY BEAUTY 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: 37,138 shares; 2025Q3: 72,363 shares; 2025Q4: 176,921 shares; 2026Q1: 180,254 shares 180,254$2.5M0.01%+3,333Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 65,705 shares; 2025Q1: 72,626 shares; 2025Q2: 163,960 shares; 2025Q3: 150,652 shares; 2025Q4: 148,475 shares; 2026Q1: 59,871 shares 59,871$2.5M0.01%-88,604Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 61,376 shares; 2025Q1: 57,448 shares; 2025Q2: 24,064 shares; 2025Q3: 61,712 shares; 2025Q4: 49,045 shares; 2026Q1: 49,490 shares 49,490$2.49M0.01%+445Timeline
IPIINTREPID POTASH 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: 58,085 shares 58,085$2.48M0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,933 shares; 2026Q1: 24,864 shares 24,864$2.48M0.01%+19,931Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: 16,876 shares; 2025Q1: 22,131 shares; 2025Q2: 21,933 shares; 2025Q3: 20,174 shares; 2025Q4: 19,848 shares; 2026Q1: 19,067 shares 19,067$2.48M0.01%-781Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,117 shares; 2024Q4: 73,711 shares; 2025Q1: 66,144 shares; 2025Q2: 62,061 shares; 2025Q3: 58,971 shares; 2025Q4: 57,530 shares; 2026Q1: 64,186 shares 64,186$2.47M0.01%+6,656Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,334 shares; 2024Q4: 294,250 shares; 2025Q1: 361,066 shares; 2025Q2: 346,743 shares; 2025Q3: 247,803 shares; 2025Q4: 186,337 shares; 2026Q1: 224,823 shares 224,823$2.47M0.01%+38,486Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 27,694 shares; 2025Q1: 28,545 shares; 2025Q2: 28,333 shares; 2025Q3: 187,204 shares; 2025Q4: 187,242 shares; 2026Q1: 179,572 shares 179,572$2.47M0.01%-7,670Timeline
FLHYFRANKLIN 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: 11,087 shares; 2025Q3: 16,820 shares; 2025Q4: 48,911 shares; 2026Q1: 102,164 shares 102,164$2.47M0.01%+53,253Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,711 shares; 2024Q4: 63,491 shares; 2025Q1: 56,172 shares; 2025Q2: 47,681 shares; 2025Q3: 53,345 shares; 2025Q4: 22,754 shares; 2026Q1: 16,090 shares 16,090$2.46M0.01%-6,664Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,196 shares; 2024Q4: 61,800 shares; 2025Q1: 55,753 shares; 2025Q2: 57,535 shares; 2025Q3: 59,757 shares; 2025Q4: 57,796 shares; 2026Q1: 62,837 shares 62,837$2.46M0.01%+5,041Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 36,688 shares; 2025Q1: 27,905 shares; 2025Q2: 36,989 shares; 2025Q3: 29,283 shares; 2025Q4: 37,036 shares; 2026Q1: 48,538 shares 48,538$2.46M0.01%+11,502Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,425 shares; 2024Q4: 497,530 shares; 2025Q1: 74,102 shares; 2025Q2: 58,856 shares; 2025Q3: 51,212 shares; 2025Q4: 47,558 shares; 2026Q1: 42,826 shares 42,826$2.45M0.01%-4,732Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,993 shares; 2025Q3: 283,460 shares; 2025Q4: 168,480 shares; 2026Q1: 145,246 shares 145,246$2.45M0.01%-23,234Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,279 shares; 2025Q1: 2,610 shares; 2025Q2: 2,176 shares; 2025Q3: 1,902 shares; 2025Q4: 1,917 shares; 2026Q1: 4,684 shares 4,684$2.44M0.01%+2,767Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,632 shares; 2024Q4: 210,021 shares; 2025Q1: 251,832 shares; 2025Q2: 238,161 shares; 2025Q3: 251,725 shares; 2025Q4: 43,052 shares; 2026Q1: 43,528 shares 43,528$2.43M0.01%+476Timeline
PCYINVESCO 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: 10,427 shares; 2025Q3: 11,766 shares; 2025Q4: 98,605 shares; 2026Q1: 116,108 shares 116,108$2.43M0.01%+17,503Timeline
HYSPIMCO 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: 10,154 shares; 2026Q1: 25,996 shares 25,996$2.42M0.01%+15,842Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,257 shares; 2024Q4: 89,297 shares; 2025Q1: 77,239 shares; 2025Q2: 72,180 shares; 2025Q3: 70,591 shares; 2025Q4: 78,209 shares; 2026Q1: 107,794 shares 107,794$2.42M0.01%+29,585Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,503 shares; 2025Q2: 41,586 shares; 2025Q3: 44,555 shares; 2025Q4: 50,501 shares; 2026Q1: 49,116 shares 49,116$2.42M0.01%-1,385Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 45,189 shares; 2025Q3: 54,652 shares; 2025Q4: 58,880 shares; 2026Q1: 38,625 shares 38,625$2.4M0.01%-20,255Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 3,729 shares; 2025Q1: 4,124 shares; 2025Q2: 4,139 shares; 2025Q3: 3,291 shares; 2025Q4: 2,084 shares; 2026Q1: 2,242 shares 2,242$2.39M0.01%+158Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 28,499 shares; 2025Q1: 27,214 shares; 2025Q2: 25,932 shares; 2025Q3: 24,872 shares; 2025Q4: 24,420 shares; 2026Q1: 23,922 shares 23,922$2.36M0.01%-498Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,902 shares; 2024Q4: 74,576 shares; 2025Q1: 71,814 shares; 2025Q2: 71,785 shares; 2025Q3: 67,894 shares; 2025Q4: 66,647 shares; 2026Q1: 44,189 shares 44,189$2.35M0.01%-22,458Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 12,613 shares; 2025Q1: 31,794 shares; 2025Q2: 40,075 shares; 2025Q3: 41,545 shares; 2025Q4: 42,983 shares; 2026Q1: 40,267 shares 40,267$2.35M0.01%-2,716Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,334 shares; 2024Q4: 43,967 shares; 2025Q1: 44,383 shares; 2025Q2: 47,433 shares; 2025Q3: 49,347 shares; 2025Q4: 49,702 shares; 2026Q1: 51,127 shares 51,127$2.35M0.01%+1,425
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 7,087 shares; 2025Q1: 9,160 shares; 2025Q2: 11,079 shares; 2025Q3: 13,363 shares; 2025Q4: 15,116 shares; 2026Q1: 31,797 shares 31,797$2.35M0.01%+16,681Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,621 shares 77,621$2.34M0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,005 shares; 2024Q4: 27,024 shares; 2025Q1: 27,905 shares; 2025Q2: 28,461 shares; 2025Q3: 32,848 shares; 2025Q4: 20,915 shares; 2026Q1: 18,579 shares 18,579$2.32M0.01%-2,336Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,910 shares; 2024Q4: 117,606 shares; 2025Q1: 84,300 shares; 2025Q2: 98,297 shares; 2025Q3: 99,169 shares; 2025Q4: 106,733 shares; 2026Q1: 121,922 shares 121,922$2.32M0.01%+15,189Timeline
PSHPGIM 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: 24,842 shares; 2025Q4: 38,267 shares; 2026Q1: 46,536 shares 46,536$2.31M0.01%+8,269Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,861 shares; 2025Q1: 2,565 shares; 2025Q2: 2,920 shares; 2025Q3: 4,293 shares; 2025Q4: 4,307 shares; 2026Q1: 4,241 shares 4,241$2.31M0.01%-66Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 15,492 shares; 2025Q1: 18,068 shares; 2025Q2: 18,908 shares; 2025Q3: 24,286 shares; 2025Q4: 21,714 shares; 2026Q1: 26,736 shares 26,736$2.3M0.01%+5,022Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 16,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,861 shares; 2025Q4: 46,409 shares; 2026Q1: 49,673 shares 49,673$2.29M0.01%+3,264Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,082 shares; 2025Q1: 4,119 shares; 2025Q2: 4,406 shares; 2025Q3: 5,847 shares; 2025Q4: 12,060 shares; 2026Q1: 12,189 shares 12,189$2.28M0.01%+129Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 39,437 shares; 2025Q1: 39,429 shares; 2025Q2: 39,178 shares; 2025Q3: 36,298 shares; 2025Q4: 42,348 shares; 2026Q1: 42,753 shares 42,753$2.28M0.01%+405Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 24,958 shares; 2025Q1: 24,285 shares; 2025Q2: 24,218 shares; 2025Q3: 23,515 shares; 2025Q4: 19,785 shares; 2026Q1: 16,862 shares 16,862$2.28M0.01%-2,923Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 42,741 shares; 2025Q1: 42,296 shares; 2025Q2: 42,246 shares; 2025Q3: 40,441 shares; 2025Q4: 37,790 shares; 2026Q1: 38,420 shares 38,420$2.27M0.01%+630Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,159 shares; 2025Q1: 10,734 shares; 2025Q2: 15,316 shares; 2025Q3: 18,241 shares; 2025Q4: 14,391 shares; 2026Q1: 10,540 shares 10,540$2.27M0.01%-3,851Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 38,037 shares; 2025Q1: 41,554 shares; 2025Q2: 48,987 shares; 2025Q3: 36,162 shares; 2025Q4: 46,241 shares; 2026Q1: 47,413 shares 47,413$2.26M0.01%+1,172Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,715 shares; 2024Q4: 191,052 shares; 2025Q1: 185,701 shares; 2025Q2: 174,213 shares; 2025Q3: 153,913 shares; 2025Q4: 184,483 shares; 2026Q1: 163,882 shares 163,882$2.26M0.01%-20,601Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 53,438 shares; 2025Q1: 63,930 shares; 2025Q2: 84,010 shares; 2025Q3: 91,683 shares; 2025Q4: 88,053 shares; 2026Q1: 91,117 shares 91,117$2.26M0.01%+3,064Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 8,748 shares; 2026Q1: 6,081 shares 6,081$2.25M0.01%-2,667Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 27,988 shares; 2025Q1: 30,154 shares; 2025Q2: 35,589 shares; 2025Q3: 40,437 shares; 2025Q4: 44,765 shares; 2026Q1: 49,162 shares 49,162$2.23M0.01%+4,397Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 25,347 shares; 2025Q1: 37,325 shares; 2025Q2: 36,318 shares; 2025Q3: 40,690 shares; 2025Q4: 48,173 shares; 2026Q1: 67,064 shares 67,064$2.23M0.01%+18,891Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 6,071 shares; 2025Q1: 7,296 shares; 2025Q2: 9,558 shares; 2025Q3: 7,392 shares; 2025Q4: 7,189 shares; 2026Q1: 12,247 shares 12,247$2.23M0.01%+5,058Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,093 shares; 2025Q1: 47,405 shares; 2025Q2: 37,932 shares; 2025Q3: 24,232 shares; 2025Q4: 23,326 shares; 2026Q1: 27,512 shares 27,512$2.23M0.01%+4,186Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 35,553 shares; 2025Q1: 32,644 shares; 2025Q2: 36,417 shares; 2025Q3: 142,376 shares; 2025Q4: 130,277 shares; 2026Q1: 128,540 shares 128,540$2.21M0.01%-1,737Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 35,766 shares; 2025Q1: 34,591 shares; 2025Q2: 32,945 shares; 2025Q3: 32,332 shares; 2025Q4: 31,485 shares; 2026Q1: 28,488 shares 28,488$2.21M0.01%-2,997Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,129 shares; 2024Q4: 21,864 shares; 2025Q1: 28,848 shares; 2025Q2: 20,495 shares; 2025Q3: 21,869 shares; 2025Q4: 20,626 shares; 2026Q1: 20,236 shares 20,236$2.21M0.01%-390Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,069 shares; 2024Q4: 297,394 shares; 2025Q1: 280,534 shares; 2025Q2: 256,664 shares; 2025Q3: 183,701 shares; 2025Q4: 202,883 shares; 2026Q1: 236,834 shares 236,834$2.21M0.01%+33,951Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,414 shares; 2024Q4: 53,673 shares; 2025Q1: 51,892 shares; 2025Q2: 50,452 shares; 2025Q3: 45,224 shares; 2025Q4: 48,872 shares; 2026Q1: 49,419 shares 49,419$2.21M0.01%+547Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,900 shares; 2024Q4: 106,348 shares; 2025Q1: 101,863 shares; 2025Q2: 105,263 shares; 2025Q3: 118,420 shares; 2025Q4: 115,385 shares; 2026Q1: 98,520 shares 98,520$2.2M0.01%-16,865Timeline
CNEQTHE ALGER 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: 8,050 shares; 2025Q3: 22,073 shares; 2025Q4: 56,214 shares; 2026Q1: 70,439 shares 70,439$2.19M0.01%+14,225Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,855 shares; 2025Q1: 186,602 shares; 2025Q2: 183,772 shares; 2025Q3: 193,957 shares; 2025Q4: 141,928 shares; 2026Q1: 193,256 shares 193,256$2.19M0.01%+51,328Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 19,187 shares; 2025Q1: 54,579 shares; 2025Q2: 65,657 shares; 2025Q3: 66,884 shares; 2025Q4: 70,478 shares; 2026Q1: 88,050 shares 88,050$2.18M0.01%+17,572Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,084 shares; 2024Q4: 61,511 shares; 2025Q1: 35,252 shares; 2025Q2: 36,328 shares; 2025Q3: 35,709 shares; 2025Q4: 32,800 shares; 2026Q1: 32,936 shares 32,936$2.18M0.01%+136Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,183 shares; 2025Q3: 1,549 shares; 2025Q4: 3,392 shares; 2026Q1: 19,799 shares 19,799$2.17M0.01%+16,407Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,447 shares; 2024Q4: 175,492 shares; 2025Q1: 179,817 shares; 2025Q2: 186,609 shares; 2025Q3: 192,282 shares; 2025Q4: 200,162 shares; 2026Q1: 65,963 shares 65,963$2.16M0.01%-134,199Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 39,635 shares; 2025Q1: 37,244 shares; 2025Q2: 37,696 shares; 2025Q3: 36,681 shares; 2025Q4: 34,309 shares; 2026Q1: 32,979 shares 32,979$2.15M0.01%-1,330Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 7,479 shares; 2025Q4: 8,949 shares; 2026Q1: 25,372 shares 25,372$2.15M0.01%+16,423Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 33,374 shares; 2025Q1: 14,978 shares; 2025Q2: 14,415 shares; 2025Q3: 11,683 shares; 2025Q4: 16,002 shares; 2026Q1: 17,058 shares 17,058$2.15M0.01%+1,056Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,886 shares; 2025Q1: 41,933 shares; 2025Q2: 58,937 shares; 2025Q3: 60,043 shares; 2025Q4: 74,439 shares; 2026Q1: 58,147 shares 58,147$2.14M0.01%-16,292Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: 29,705 shares; 2025Q1: 29,064 shares; 2025Q2: 28,042 shares; 2025Q3: 26,128 shares; 2025Q4: 25,979 shares; 2026Q1: 22,954 shares 22,954$2.14M0.01%-3,025Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 12,155 shares; 2025Q1: 12,181 shares; 2025Q2: 25,576 shares; 2025Q3: 25,134 shares; 2025Q4: 12,961 shares; 2026Q1: 39,686 shares 39,686$2.14M0.01%+26,725Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,986 shares; 2024Q4: 39,352 shares; 2025Q1: 44,500 shares; 2025Q2: 10,383 shares; 2025Q3: 14,797 shares; 2025Q4: 20,028 shares; 2026Q1: 12,388 shares 12,388$2.14M0.01%-7,640Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,428 shares; 2025Q4: 40,748 shares; 2026Q1: 73,923 shares 73,923$2.13M0.01%+33,175Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 5,745 shares; 2025Q1: 2,832 shares; 2025Q2: 23,733 shares; 2025Q3: 25,263 shares; 2025Q4: 22,638 shares; 2026Q1: 26,894 shares 26,894$2.13M0.01%+4,256Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 12,859 shares; 2025Q1: 14,810 shares; 2025Q2: 11,981 shares; 2025Q3: 11,540 shares; 2025Q4: 11,629 shares; 2026Q1: 6,663 shares 6,663$2.13M0.01%-4,966Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: 71,951 shares; 2025Q1: 61,144 shares; 2025Q2: 52,264 shares; 2025Q3: 55,985 shares; 2025Q4: 52,233 shares; 2026Q1: 77,404 shares 77,404$2.13M0.01%+25,171Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,099 shares; 2024Q4: 30,235 shares; 2025Q1: 30,099 shares; 2025Q2: 30,354 shares; 2025Q3: 30,354 shares; 2025Q4: 30,354 shares; 2026Q1: 30,354 shares 30,354$2.12M0.01%0Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,019 shares 78,019$2.12M0.01%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,871 shares; 2024Q4: 92,242 shares; 2025Q1: 52,108 shares; 2025Q2: 51,080 shares; 2025Q3: 50,883 shares; 2025Q4: 50,509 shares; 2026Q1: 50,458 shares 50,458$2.12M0.01%-51Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,305 shares; 2025Q1: 19,910 shares; 2025Q2: 30,588 shares; 2025Q3: 76,689 shares; 2025Q4: 71,683 shares; 2026Q1: 58,503 shares 58,503$2.12M0.01%-13,180Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 7,007 shares; 2025Q1: 7,424 shares; 2025Q2: 7,327 shares; 2025Q3: 8,134 shares; 2025Q4: 8,571 shares; 2026Q1: 10,269 shares 10,269$2.12M0.01%+1,698Timeline
HTAXNOMURA 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: 55,050 shares; 2026Q1: 86,945 shares 86,945$2.1M0.01%+31,895Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 8,544 shares; 2025Q1: 16,663 shares; 2025Q2: 14,600 shares; 2025Q3: 15,699 shares; 2025Q4: 17,197 shares; 2026Q1: 19,113 shares 19,113$2.1M0.01%+1,916Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 37,297 shares; 2025Q1: 42,053 shares; 2025Q2: 40,991 shares; 2025Q3: 40,325 shares; 2025Q4: 71,569 shares; 2026Q1: 57,206 shares 57,206$2.1M0.01%-14,363Timeline
INVAINNOVIVA 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: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 90,000 shares 90,000$2.1M0.01%+15,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 55,476 shares; 2025Q1: 40,817 shares; 2025Q2: 43,325 shares; 2025Q3: 11,851 shares; 2025Q4: 11,943 shares; 2026Q1: 10,131 shares 10,131$2.1M0.01%-1,812Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 20,415 shares; 2025Q1: 24,231 shares; 2025Q2: 29,926 shares; 2025Q3: 29,299 shares; 2025Q4: 36,986 shares; 2026Q1: 41,656 shares 41,656$2.09M0.01%+4,670Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,723 shares; 2024Q4: 57,994 shares; 2025Q1: 40,641 shares; 2025Q2: 36,840 shares; 2025Q3: 37,645 shares; 2025Q4: 36,592 shares; 2026Q1: 31,680 shares 31,680$2.08M0.01%-4,912Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,708 shares; 2025Q3: 4,116 shares; 2025Q4: not reported; 2026Q1: 47,739 shares 47,739$2.08M0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 40,530 shares; 2025Q1: 40,831 shares; 2025Q2: 40,404 shares; 2025Q3: 41,660 shares; 2025Q4: 45,199 shares; 2026Q1: 67,261 shares 67,261$2.08M0.01%+22,062Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,766 shares; 2024Q4: 75,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,797 shares; 2025Q4: 70,335 shares; 2026Q1: 70,012 shares 70,012$2.08M0.01%-323Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 10,180 shares; 2025Q1: 3,460 shares; 2025Q2: 3,593 shares; 2025Q3: 3,525 shares; 2025Q4: 3,728 shares; 2026Q1: 5,087 shares 5,087$2.07M0.01%+1,359Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,961 shares; 2024Q4: 34,466 shares; 2025Q1: 32,980 shares; 2025Q2: 36,041 shares; 2025Q3: 35,896 shares; 2025Q4: 35,293 shares; 2026Q1: 33,577 shares 33,577$2.07M0.01%-1,716Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,241 shares; 2025Q1: 16,627 shares; 2025Q2: 61,703 shares; 2025Q3: 46,910 shares; 2025Q4: 46,167 shares; 2026Q1: 47,431 shares 47,431$2.07M0.01%+1,264Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 15,497 shares; 2025Q1: 18,290 shares; 2025Q2: 21,764 shares; 2025Q3: 41,225 shares; 2025Q4: 41,837 shares; 2026Q1: 42,742 shares 42,742$2.07M0.01%+905Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,509 shares; 2024Q4: 65,933 shares; 2025Q1: 60,306 shares; 2025Q2: 52,841 shares; 2025Q3: 46,192 shares; 2025Q4: 41,123 shares; 2026Q1: 55,936 shares 55,936$2.07M0.01%+14,813Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 272,742 shares; 2025Q1: 39,668 shares; 2025Q2: 27,936 shares; 2025Q3: 27,644 shares; 2025Q4: 108,561 shares; 2026Q1: 32,083 shares 32,083$2.06M0.01%-76,478Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 15,993 shares; 2025Q1: 19,103 shares; 2025Q2: 38,923 shares; 2025Q3: 35,529 shares; 2025Q4: 22,436 shares; 2026Q1: 22,150 shares 22,150$2.06M0.01%-286Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,011 shares; 2024Q4: 29,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,742 shares; 2025Q4: 20,326 shares; 2026Q1: 18,296 shares 18,296$2.06M0.01%-2,030Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,214 shares; 2026Q1: 41,196 shares 41,196$2.06M0.01%-46,018Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 16,123 shares; 2025Q1: 19,944 shares; 2025Q2: 22,826 shares; 2025Q3: 32,445 shares; 2025Q4: 53,373 shares; 2026Q1: 79,918 shares 79,918$2.06M0.01%+26,545Timeline
JTEKJ 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: 4,538 shares; 2025Q2: 8,174 shares; 2025Q3: 10,124 shares; 2025Q4: 15,105 shares; 2026Q1: 25,852 shares 25,852$2.06M0.01%+10,747Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,593 shares; 2025Q1: 12,271 shares; 2025Q2: 13,753 shares; 2025Q3: 14,251 shares; 2025Q4: 14,265 shares; 2026Q1: 41,284 shares 41,284$2.06M0.01%+27,019Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,667 shares; 2025Q1: 2,913 shares; 2025Q2: 3,758 shares; 2025Q3: 5,345 shares; 2025Q4: 6,218 shares; 2026Q1: 7,063 shares 7,063$2.06M0.01%+845Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 58,844 shares; 2025Q1: 56,030 shares; 2025Q2: 59,068 shares; 2025Q3: 66,719 shares; 2025Q4: 73,197 shares; 2026Q1: 79,343 shares 79,343$2.05M0.01%+6,146Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,054 shares 68,054$2.05M0.01%newTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 118,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,193 shares; 2025Q4: 255,823 shares; 2026Q1: 256,183 shares 256,183$2.05M0.01%+360Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 17,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,349 shares; 2025Q4: 4,557 shares; 2026Q1: 29,614 shares 29,614$2.05M0.01%+25,057Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 22,705 shares; 2025Q1: 21,132 shares; 2025Q2: 20,048 shares; 2025Q3: 18,197 shares; 2025Q4: 23,113 shares; 2026Q1: 24,632 shares 24,632$2.04M0.01%+1,519Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,883 shares; 2024Q4: not reported; 2025Q1: 48,575 shares; 2025Q2: 46,920 shares; 2025Q3: 43,166 shares; 2025Q4: 38,654 shares; 2026Q1: 37,865 shares 37,865$2.04M0.01%-789Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$2.04M0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,778 shares; 2024Q4: 127,614 shares; 2025Q1: 120,965 shares; 2025Q2: 123,795 shares; 2025Q3: 123,634 shares; 2025Q4: 115,760 shares; 2026Q1: 115,760 shares 115,760$2.04M0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 39,900 shares; 2025Q1: 39,900 shares; 2025Q2: 39,350 shares; 2025Q3: 41,150 shares; 2025Q4: 46,170 shares; 2026Q1: 45,970 shares 45,970$2.04M0.01%-200Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 11,260 shares; 2025Q1: 6,732 shares; 2025Q2: 21,053 shares; 2025Q3: 21,566 shares; 2025Q4: 17,611 shares; 2026Q1: 20,572 shares 20,572$2.03M0.01%+2,961Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 13,745 shares; 2025Q1: 14,923 shares; 2025Q2: 13,023 shares; 2025Q3: 13,005 shares; 2025Q4: 11,480 shares; 2026Q1: 12,030 shares 12,030$2.03M0.01%+550Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,452 shares; 2025Q1: 7,409 shares; 2025Q2: 6,333 shares; 2025Q3: 4,509 shares; 2025Q4: 9,037 shares; 2026Q1: 12,351 shares 12,351$2.02M0.01%+3,314Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 32,924 shares; 2025Q1: 49,728 shares; 2025Q2: 48,196 shares; 2025Q3: 63,348 shares; 2025Q4: 66,139 shares; 2026Q1: 109,350 shares 109,350$2.01M<0.01%+43,211Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 88,446 shares; 2025Q1: 88,343 shares; 2025Q2: 86,824 shares; 2025Q3: 32,867 shares; 2025Q4: 33,389 shares; 2026Q1: 82,708 shares 82,708$2.01M<0.01%+49,319Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383 shares; 2025Q2: 1,928 shares; 2025Q3: 2,005 shares; 2025Q4: 9,288 shares; 2026Q1: 10,163 shares 10,163$2M<0.01%+875Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 62,269 shares; 2025Q1: 61,432 shares; 2025Q2: 66,216 shares; 2025Q3: 82,778 shares; 2025Q4: 80,415 shares; 2026Q1: 80,580 shares 80,580$1.99M<0.01%+165Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 7,588 shares; 2025Q1: 4,656 shares; 2025Q2: 10,154 shares; 2025Q3: 11,974 shares; 2025Q4: 12,129 shares; 2026Q1: 14,199 shares 14,199$1.99M<0.01%+2,070Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 25,661 shares; 2025Q1: 27,252 shares; 2025Q2: 26,259 shares; 2025Q3: 16,681 shares; 2025Q4: 15,893 shares; 2026Q1: 16,811 shares 16,811$1.99M<0.01%+918Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,952 shares; 2025Q1: 11,973 shares; 2025Q2: 11,567 shares; 2025Q3: 15,564 shares; 2025Q4: 16,473 shares; 2026Q1: 8,650 shares 8,650$1.99M<0.01%-7,823Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 23,673 shares; 2025Q1: 26,750 shares; 2025Q2: 28,190 shares; 2025Q3: 28,066 shares; 2025Q4: 26,458 shares; 2026Q1: 25,822 shares 25,822$1.98M<0.01%-636Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,602 shares; 2024Q4: 336,738 shares; 2025Q1: 348,761 shares; 2025Q2: 95,620 shares; 2025Q3: 53,570 shares; 2025Q4: 31,459 shares; 2026Q1: 33,631 shares 33,631$1.97M<0.01%+2,172Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,150 shares; 2024Q4: 55,567 shares; 2025Q1: 24,182 shares; 2025Q2: 14,966 shares; 2025Q3: 22,175 shares; 2025Q4: 32,115 shares; 2026Q1: 33,961 shares 33,961$1.97M<0.01%+1,846Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,211 shares; 2026Q1: 78,451 shares 78,451$1.96M<0.01%+64,240Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,708 shares; 2025Q1: 11,637 shares; 2025Q2: 11,954 shares; 2025Q3: 12,014 shares; 2025Q4: 11,912 shares; 2026Q1: 9,722 shares 9,722$1.96M<0.01%-2,190Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,251 shares; 2024Q4: 51,271 shares; 2025Q1: 17,647 shares; 2025Q2: 13,676 shares; 2025Q3: 11,969 shares; 2025Q4: 14,515 shares; 2026Q1: 13,285 shares 13,285$1.96M<0.01%-1,230Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,558 shares; 2024Q4: 235,697 shares; 2025Q1: 237,181 shares; 2025Q2: 189,716 shares; 2025Q3: 169,231 shares; 2025Q4: 145,599 shares; 2026Q1: 101,923 shares 101,923$1.96M<0.01%-43,676Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,650 shares; 2025Q1: 76,891 shares; 2025Q2: 124,801 shares; 2025Q3: 129,724 shares; 2025Q4: 132,160 shares; 2026Q1: 135,474 shares 135,474$1.95M<0.01%+3,314Timeline
ETDETHAN ALLEN INTERIORS 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: 72,114 shares; 2025Q3: 63,960 shares; 2025Q4: 57,426 shares; 2026Q1: 87,384 shares 87,384$1.95M<0.01%+29,958Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,915 shares; 2025Q1: 17,493 shares; 2025Q2: 16,531 shares; 2025Q3: 18,448 shares; 2025Q4: 29,389 shares; 2026Q1: 41,219 shares 41,219$1.94M<0.01%+11,830Timeline
BBIOBRIDGEBIO PHARMA 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: 25,615 shares; 2026Q1: 26,143 shares 26,143$1.94M<0.01%+528Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,792 shares; 2025Q1: 32,122 shares; 2025Q2: 31,674 shares; 2025Q3: 24,002 shares; 2025Q4: 17,561 shares; 2026Q1: 27,481 shares 27,481$1.94M<0.01%+9,920Timeline
TMSLT 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: 31,072 shares; 2026Q1: 52,758 shares 52,758$1.94M<0.01%+21,686Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,761 shares; 2025Q3: 45,731 shares; 2025Q4: 46,381 shares; 2026Q1: 56,946 shares 56,946$1.93M<0.01%+10,565Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 23,497 shares; 2025Q1: 15,001 shares; 2025Q2: 11,950 shares; 2025Q3: 68,049 shares; 2025Q4: 67,283 shares; 2026Q1: 13,904 shares 13,904$1.92M<0.01%-53,379Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 24,647 shares; 2025Q1: 23,446 shares; 2025Q2: 14,216 shares; 2025Q3: 16,109 shares; 2025Q4: 16,337 shares; 2026Q1: 13,946 shares 13,946$1.91M<0.01%-2,391Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,937 shares; 2025Q2: 44,571 shares; 2025Q3: 44,551 shares; 2025Q4: 43,156 shares; 2026Q1: 57,854 shares 57,854$1.89M<0.01%+14,698Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,747 shares; 2025Q1: 31,628 shares; 2025Q2: 41,489 shares; 2025Q3: 34,216 shares; 2025Q4: 13,350 shares; 2026Q1: 11,516 shares 11,516$1.89M<0.01%-1,834Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,203 shares; 2024Q4: 176,543 shares; 2025Q1: 95,876 shares; 2025Q2: 110,971 shares; 2025Q3: 106,796 shares; 2025Q4: 94,494 shares; 2026Q1: 83,132 shares 83,132$1.89M<0.01%-11,362Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,494 shares; 2024Q4: 50,845 shares; 2025Q1: 50,943 shares; 2025Q2: 50,262 shares; 2025Q3: 50,185 shares; 2025Q4: 48,949 shares; 2026Q1: 47,547 shares 47,547$1.89M<0.01%-1,402Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,606 shares; 2024Q4: 266,471 shares; 2025Q1: 244,809 shares; 2025Q2: 246,266 shares; 2025Q3: 64,056 shares; 2025Q4: 128,559 shares; 2026Q1: 125,998 shares 125,998$1.88M<0.01%-2,561Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,867 shares; 2024Q4: 56,320 shares; 2025Q1: 70,990 shares; 2025Q2: 69,316 shares; 2025Q3: 75,203 shares; 2025Q4: 51,677 shares; 2026Q1: 51,686 shares 51,686$1.88M<0.01%+9Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 77,745 shares; 2025Q1: 102,781 shares; 2025Q2: 161,767 shares; 2025Q3: 100,637 shares; 2025Q4: 110,907 shares; 2026Q1: 118,076 shares 118,076$1.88M<0.01%+7,169Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,103 shares; 2025Q1: 7,981 shares; 2025Q2: 8,030 shares; 2025Q3: 8,053 shares; 2025Q4: 7,940 shares; 2026Q1: 8,061 shares 8,061$1.88M<0.01%+121Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 19,931 shares; 2025Q1: 28,047 shares; 2025Q2: 24,625 shares; 2025Q3: 32,129 shares; 2025Q4: 18,150 shares; 2026Q1: 30,386 shares 30,386$1.86M<0.01%+12,236Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,033 shares; 2025Q4: 43,944 shares; 2026Q1: 33,258 shares 33,258$1.86M<0.01%-10,686Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,531 shares; 2024Q4: 64,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,939 shares; 2025Q4: 42,689 shares; 2026Q1: 42,685 shares 42,685$1.86M<0.01%-4Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 45,757 shares; 2025Q1: 37,408 shares; 2025Q2: 37,555 shares; 2025Q3: 35,952 shares; 2025Q4: 37,921 shares; 2026Q1: 36,890 shares 36,890$1.86M<0.01%-1,031Timeline
MRPMILLROSE PPTYS 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: 60,643 shares; 2026Q1: 66,246 shares 66,246$1.85M<0.01%+5,603Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,576 shares; 2025Q2: 22,634 shares; 2025Q3: 24,529 shares; 2025Q4: 24,458 shares; 2026Q1: 22,368 shares 22,368$1.85M<0.01%-2,090Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 13,340 shares; 2025Q2: 17,032 shares; 2025Q3: 26,403 shares; 2025Q4: 18,966 shares; 2026Q1: 55,892 shares 55,892$1.85M<0.01%+36,926Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 19,000 shares; 2025Q1: 27,310 shares; 2025Q2: 31,181 shares; 2025Q3: 36,993 shares; 2025Q4: 44,069 shares; 2026Q1: 86,273 shares 86,273$1.85M<0.01%+42,204Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: 19,215 shares; 2025Q2: 18,032 shares; 2025Q3: 18,650 shares; 2025Q4: 61,423 shares; 2026Q1: 50,506 shares 50,506$1.85M<0.01%-10,917Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 17,873 shares; 2025Q1: 19,290 shares; 2025Q2: 18,255 shares; 2025Q3: 19,670 shares; 2025Q4: 19,945 shares; 2026Q1: 65,556 shares 65,556$1.85M<0.01%+45,611Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,719 shares; 2026Q1: 84,006 shares 84,006$1.85M<0.01%+45,287Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: 30,541 shares; 2025Q1: 33,245 shares; 2025Q2: 33,258 shares; 2025Q3: 31,500 shares; 2025Q4: 30,300 shares; 2026Q1: 33,066 shares 33,066$1.85M<0.01%+2,766Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,254 shares; 2025Q1: 6,721 shares; 2025Q2: 16,413 shares; 2025Q3: 16,661 shares; 2025Q4: 13,971 shares; 2026Q1: 19,576 shares 19,576$1.84M<0.01%+5,605Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 22,142 shares; 2025Q1: 32,613 shares; 2025Q2: 24,595 shares; 2025Q3: 15,739 shares; 2025Q4: 17,555 shares; 2026Q1: 19,949 shares 19,949$1.84M<0.01%+2,394Timeline
AZZAZZ 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: 15,265 shares; 2025Q4: 14,267 shares; 2026Q1: 14,675 shares 14,675$1.84M<0.01%+408Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,579 shares; 2025Q2: 2,754 shares; 2025Q3: 6,982 shares; 2025Q4: 7,794 shares; 2026Q1: 7,187 shares 7,187$1.83M<0.01%-607Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 69,664 shares; 2025Q1: 73,549 shares; 2025Q2: 70,214 shares; 2025Q3: 73,564 shares; 2025Q4: 78,089 shares; 2026Q1: 80,514 shares 80,514$1.82M<0.01%+2,425
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,544 shares; 2024Q4: 85,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,506 shares; 2025Q4: 47,846 shares; 2026Q1: 38,757 shares 38,757$1.82M<0.01%-9,089Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,581 shares; 2025Q4: 13,080 shares; 2026Q1: 47,818 shares 47,818$1.82M<0.01%+34,738Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,459 shares; 2025Q1: 11,075 shares; 2025Q2: 9,834 shares; 2025Q3: 17,006 shares; 2025Q4: 13,816 shares; 2026Q1: 13,674 shares 13,674$1.82M<0.01%-142Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,323 shares; 2024Q4: 142,451 shares; 2025Q1: 132,242 shares; 2025Q2: 129,435 shares; 2025Q3: 116,408 shares; 2025Q4: 133,808 shares; 2026Q1: 134,409 shares 134,409$1.82M<0.01%+601Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,868 shares; 2024Q4: 550,925 shares; 2025Q1: 607,436 shares; 2025Q2: 589,352 shares; 2025Q3: 519,207 shares; 2025Q4: 478,598 shares; 2026Q1: 447,728 shares 447,728$1.81M<0.01%-30,870Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,629 shares; 2025Q1: 16,207 shares; 2025Q2: 11,079 shares; 2025Q3: 10,658 shares; 2025Q4: 9,826 shares; 2026Q1: 7,862 shares 7,862$1.8M<0.01%-1,964Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 31,324 shares; 2025Q1: 47,617 shares; 2025Q2: 82,575 shares; 2025Q3: 83,726 shares; 2025Q4: 86,712 shares; 2026Q1: 84,843 shares 84,843$1.79M<0.01%-1,869Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 118,119 shares; 2025Q1: 119,616 shares; 2025Q2: 113,574 shares; 2025Q3: 105,840 shares; 2025Q4: 106,900 shares; 2026Q1: 105,782 shares 105,782$1.79M<0.01%-1,118Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,574 shares; 2024Q4: 153,187 shares; 2025Q1: 154,429 shares; 2025Q2: 157,531 shares; 2025Q3: 166,774 shares; 2025Q4: 175,018 shares; 2026Q1: 194,823 shares 194,823$1.79M<0.01%+19,805Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 26,363 shares; 2025Q1: 26,568 shares; 2025Q2: 29,133 shares; 2025Q3: 32,143 shares; 2025Q4: 37,520 shares; 2026Q1: 38,045 shares 38,045$1.79M<0.01%+525Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,750 shares; 2025Q4: 13,041 shares; 2026Q1: 12,458 shares 12,458$1.79M<0.01%-583Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 13,252 shares; 2025Q4: 12,214 shares; 2026Q1: 13,218 shares 13,218$1.78M<0.01%+1,004Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 14,087 shares; 2025Q1: 14,276 shares; 2025Q2: 70,712 shares; 2025Q3: 84,914 shares; 2025Q4: 126,645 shares; 2026Q1: 158,090 shares 158,090$1.78M<0.01%+31,445Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 23,702 shares; 2025Q3: 24,166 shares; 2025Q4: 43,161 shares; 2026Q1: 94,875 shares 94,875$1.78M<0.01%+51,714Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 27,895 shares; 2025Q1: 27,819 shares; 2025Q2: 26,364 shares; 2025Q3: 25,392 shares; 2025Q4: 23,347 shares; 2026Q1: 18,580 shares 18,580$1.78M<0.01%-4,767Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 9,420 shares; 2025Q1: 7,597 shares; 2025Q2: 6,696 shares; 2025Q3: 6,478 shares; 2025Q4: 6,501 shares; 2026Q1: 21,593 shares 21,593$1.78M<0.01%+15,092Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,520 shares; 2024Q4: 501,108 shares; 2025Q1: 545,872 shares; 2025Q2: 549,925 shares; 2025Q3: 534,206 shares; 2025Q4: 38,649 shares; 2026Q1: 30,046 shares 30,046$1.78M<0.01%-8,603Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,652 shares; 2024Q4: 54,657 shares; 2025Q1: 58,956 shares; 2025Q2: 57,328 shares; 2025Q3: 61,922 shares; 2025Q4: 63,342 shares; 2026Q1: 64,582 shares 64,582$1.77M<0.01%+1,240Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 35,703 shares; 2025Q1: 35,140 shares; 2025Q2: 34,060 shares; 2025Q3: 31,789 shares; 2025Q4: 30,676 shares; 2026Q1: 27,826 shares 27,826$1.77M<0.01%-2,850Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,808 shares; 2025Q2: 44,452 shares; 2025Q3: 42,904 shares; 2025Q4: 44,003 shares; 2026Q1: 42,962 shares 42,962$1.76M<0.01%-1,041Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,809 shares; 2025Q1: 101,675 shares; 2025Q2: 115,689 shares; 2025Q3: 109,781 shares; 2025Q4: 123,586 shares; 2026Q1: 118,404 shares 118,404$1.76M<0.01%-5,182Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,561 shares; 2025Q1: 18,372 shares; 2025Q2: 18,900 shares; 2025Q3: 21,995 shares; 2025Q4: 22,294 shares; 2026Q1: 22,507 shares 22,507$1.76M<0.01%+213Timeline
SPEMSPDR 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: 27,667 shares; 2025Q3: 27,114 shares; 2025Q4: 37,922 shares; 2026Q1: 37,403 shares 37,403$1.75M<0.01%-519Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 59,540 shares; 2025Q1: 59,549 shares; 2025Q2: 60,167 shares; 2025Q3: 60,175 shares; 2025Q4: 64,591 shares; 2026Q1: 57,338 shares 57,338$1.75M<0.01%-7,253Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 58,673 shares; 2025Q1: 58,658 shares; 2025Q2: 65,493 shares; 2025Q3: 117,940 shares; 2025Q4: 119,506 shares; 2026Q1: 139,618 shares 139,618$1.75M<0.01%+20,112Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,525 shares; 2025Q1: 105,567 shares; 2025Q2: 124,334 shares; 2025Q3: 123,784 shares; 2025Q4: 119,771 shares; 2026Q1: 60,887 shares 60,887$1.75M<0.01%-58,884Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,049 shares 48,049$1.74M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 48,009 shares; 2025Q1: 47,447 shares; 2025Q2: 45,332 shares; 2025Q3: 43,242 shares; 2025Q4: 33,376 shares; 2026Q1: 25,681 shares 25,681$1.74M<0.01%-7,695Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,326 shares; 2025Q1: 37,440 shares; 2025Q2: 9,296 shares; 2025Q3: not reported; 2025Q4: 9,794 shares; 2026Q1: 65,929 shares 65,929$1.73M<0.01%+56,135Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 26,161 shares; 2025Q3: 26,411 shares; 2025Q4: 24,646 shares; 2026Q1: 34,609 shares 34,609$1.73M<0.01%+9,963Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 11,840 shares; 2025Q1: 11,916 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,740 shares; 2026Q1: 9,556 shares 9,556$1.72M<0.01%-1,184Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 59,000 shares; 2025Q1: 54,700 shares; 2025Q2: 54,700 shares; 2025Q3: 57,950 shares; 2025Q4: 56,785 shares; 2026Q1: 56,200 shares 56,200$1.72M<0.01%-585Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 11,060 shares; 2025Q1: 2,905 shares; 2025Q2: 3,046 shares; 2025Q3: 4,067 shares; 2025Q4: 4,083 shares; 2026Q1: 4,791 shares 4,791$1.72M<0.01%+708Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,557 shares; 2025Q1: 16,915 shares; 2025Q2: 20,059 shares; 2025Q3: 25,276 shares; 2025Q4: 26,874 shares; 2026Q1: 38,460 shares 38,460$1.72M<0.01%+11,586Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 54,432 shares; 2025Q1: 46,062 shares; 2025Q2: 36,169 shares; 2025Q3: 33,829 shares; 2025Q4: 30,946 shares; 2026Q1: 31,590 shares 31,590$1.71M<0.01%+644Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 27,843 shares; 2025Q1: 26,321 shares; 2025Q2: 25,712 shares; 2025Q3: 24,816 shares; 2025Q4: 23,490 shares; 2026Q1: 22,680 shares 22,680$1.71M<0.01%-810Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 65,071 shares; 2025Q1: 56,367 shares; 2025Q2: 19,881 shares; 2025Q3: 21,431 shares; 2025Q4: 30,304 shares; 2026Q1: 40,261 shares 40,261$1.71M<0.01%+9,957Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 8,786 shares; 2025Q1: 9,183 shares; 2025Q2: 13,223 shares; 2025Q3: 17,232 shares; 2025Q4: 59,106 shares; 2026Q1: 12,665 shares 12,665$1.71M<0.01%-46,441Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 87,007 shares; 2025Q1: 96,806 shares; 2025Q2: 84,280 shares; 2025Q3: 78,506 shares; 2025Q4: 142,310 shares; 2026Q1: 142,639 shares 142,639$1.7M<0.01%+329Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,002 shares; 2024Q4: 348,595 shares; 2025Q1: 339,358 shares; 2025Q2: 246,800 shares; 2025Q3: 239,827 shares; 2025Q4: 40,568 shares; 2026Q1: 38,321 shares 38,321$1.7M<0.01%-2,247Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 3,459 shares; 2025Q3: 6,981 shares; 2025Q4: 3,601 shares; 2026Q1: 3,906 shares 3,906$1.7M<0.01%+305Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,504 shares; 2026Q1: 33,289 shares 33,289$1.69M<0.01%+23,785Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,115 shares; 2024Q4: 192,447 shares; 2025Q1: 266,782 shares; 2025Q2: 275,004 shares; 2025Q3: 242,710 shares; 2025Q4: 246,414 shares; 2026Q1: 17,959 shares 17,959$1.69M<0.01%-228,455Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,925 shares; 2024Q4: 75,504 shares; 2025Q1: 76,306 shares; 2025Q2: 73,622 shares; 2025Q3: 75,256 shares; 2025Q4: 80,533 shares; 2026Q1: 64,396 shares 64,396$1.68M<0.01%-16,137Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,298 shares; 2024Q4: 55,964 shares; 2025Q1: 52,572 shares; 2025Q2: 45,664 shares; 2025Q3: 46,236 shares; 2025Q4: 43,495 shares; 2026Q1: 39,518 shares 39,518$1.68M<0.01%-3,977Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 28,224 shares; 2025Q1: 34,519 shares; 2025Q2: 33,694 shares; 2025Q3: 34,695 shares; 2025Q4: 31,250 shares; 2026Q1: 35,700 shares 35,700$1.68M<0.01%+4,450Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 64,692 shares; 2025Q1: 62,538 shares; 2025Q2: 45,502 shares; 2025Q3: 27,922 shares; 2025Q4: 19,277 shares; 2026Q1: 28,138 shares 28,138$1.66M<0.01%+8,861Timeline
PBIPITNEY BOWES 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: 136,218 shares; 2026Q1: 149,945 shares 149,945$1.66M<0.01%+13,727Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,032 shares; 2024Q4: 116,201 shares; 2025Q1: 108,900 shares; 2025Q2: 106,885 shares; 2025Q3: 104,902 shares; 2025Q4: 124,307 shares; 2026Q1: 115,998 shares 115,998$1.66M<0.01%-8,309Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 28,678 shares; 2025Q1: 28,165 shares; 2025Q2: 27,405 shares; 2025Q3: 27,052 shares; 2025Q4: 26,517 shares; 2026Q1: 24,751 shares 24,751$1.66M<0.01%-1,766Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,799 shares; 2025Q1: 32,934 shares; 2025Q2: 33,568 shares; 2025Q3: 43,322 shares; 2025Q4: 70,475 shares; 2026Q1: 143,971 shares 143,971$1.65M<0.01%+73,496Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,771 shares; 2024Q4: 138,810 shares; 2025Q1: 146,586 shares; 2025Q2: 110,896 shares; 2025Q3: 112,407 shares; 2025Q4: 16,528 shares; 2026Q1: 16,042 shares 16,042$1.65M<0.01%-486Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,505 shares; 2024Q4: 52,286 shares; 2025Q1: 65,901 shares; 2025Q2: 56,143 shares; 2025Q3: 55,800 shares; 2025Q4: 55,904 shares; 2026Q1: 55,195 shares 55,195$1.64M<0.01%-709Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 287,731 shares; 2025Q1: 294,123 shares; 2025Q2: 24,468 shares; 2025Q3: 24,297 shares; 2025Q4: 25,171 shares; 2026Q1: 25,373 shares 25,373$1.64M<0.01%+202Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 17,383 shares; 2025Q1: 9,248 shares; 2025Q2: 13,874 shares; 2025Q3: 10,963 shares; 2025Q4: 6,139 shares; 2026Q1: 7,994 shares 7,994$1.63M<0.01%+1,855Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 44,779 shares; 2025Q1: 58,365 shares; 2025Q2: 58,342 shares; 2025Q3: 67,655 shares; 2025Q4: 67,675 shares; 2026Q1: 45,141 shares 45,141$1.62M<0.01%-22,534Timeline
PCMMBONDBLOXX 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: 12,676 shares; 2026Q1: 32,934 shares 32,934$1.62M<0.01%+20,258Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 12,656 shares; 2025Q2: 9,683 shares; 2025Q3: 9,618 shares; 2025Q4: 9,453 shares; 2026Q1: 9,923 shares 9,923$1.61M<0.01%+470Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 24,711 shares; 2025Q1: 24,110 shares; 2025Q2: 23,558 shares; 2025Q3: 23,528 shares; 2025Q4: 23,531 shares; 2026Q1: 25,903 shares 25,903$1.61M<0.01%+2,372Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 60,289 shares; 2025Q1: 55,257 shares; 2025Q2: 54,332 shares; 2025Q3: 55,961 shares; 2025Q4: 60,029 shares; 2026Q1: 23,515 shares 23,515$1.61M<0.01%-36,514Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 13,523 shares; 2025Q1: 14,862 shares; 2025Q2: 15,503 shares; 2025Q3: 17,657 shares; 2025Q4: 19,319 shares; 2026Q1: 22,108 shares 22,108$1.6M<0.01%+2,789Timeline
DSEPFIRST 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: 35,201 shares; 2025Q4: 35,501 shares; 2026Q1: 36,487 shares 36,487$1.6M<0.01%+986Timeline
IBTOISHARES 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: 65,380 shares 65,380$1.59M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,867 shares; 2025Q1: 23,617 shares; 2025Q2: 23,552 shares; 2025Q3: 23,527 shares; 2025Q4: 23,039 shares; 2026Q1: 25,949 shares 25,949$1.59M<0.01%+2,910Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,200 shares; 2025Q1: 49,800 shares; 2025Q2: 42,400 shares; 2025Q3: 42,125 shares; 2025Q4: 64,175 shares; 2026Q1: 64,175 shares 64,175$1.59M<0.01%0Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 31,920 shares; 2025Q1: 30,822 shares; 2025Q2: 30,692 shares; 2025Q3: 30,482 shares; 2025Q4: 30,176 shares; 2026Q1: 34,124 shares 34,124$1.59M<0.01%+3,948Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 39,040 shares; 2025Q1: 39,028 shares; 2025Q2: 60,541 shares; 2025Q3: 47,465 shares; 2025Q4: 44,730 shares; 2026Q1: 44,555 shares 44,555$1.59M<0.01%-175Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 30,917 shares; 2025Q1: 29,434 shares; 2025Q2: 24,602 shares; 2025Q3: 26,190 shares; 2025Q4: 26,381 shares; 2026Q1: 32,952 shares 32,952$1.59M<0.01%+6,571Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,227 shares; 2024Q4: 34,887 shares; 2025Q1: 36,690 shares; 2025Q2: 36,690 shares; 2025Q3: 39,150 shares; 2025Q4: 38,897 shares; 2026Q1: 38,604 shares 38,604$1.59M<0.01%-293Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,365 shares; 2024Q4: 35,245 shares; 2025Q1: 261,886 shares; 2025Q2: 34,323 shares; 2025Q3: 34,294 shares; 2025Q4: 32,688 shares; 2026Q1: 32,438 shares 32,438$1.58M<0.01%-250Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,596 shares; 2024Q4: 169,583 shares; 2025Q1: 229,360 shares; 2025Q2: 1,180,426 shares; 2025Q3: 1,190,054 shares; 2025Q4: 195,324 shares; 2026Q1: 181,212 shares 181,212$1.58M<0.01%-14,112Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,882 shares; 2024Q4: 238,903 shares; 2025Q1: 212,067 shares; 2025Q2: 204,045 shares; 2025Q3: 162,563 shares; 2025Q4: 149,121 shares; 2026Q1: 191,512 shares 191,512$1.58M<0.01%+42,391Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 21,670 shares; 2025Q1: 22,060 shares; 2025Q2: 27,036 shares; 2025Q3: 35,687 shares; 2025Q4: 29,179 shares; 2026Q1: 28,619 shares 28,619$1.58M<0.01%-560Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,254 shares; 2025Q2: 14,754 shares; 2025Q3: 15,854 shares; 2025Q4: 118,069 shares; 2026Q1: 112,616 shares 112,616$1.58M<0.01%-5,453Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 85,149 shares; 2025Q1: 94,279 shares; 2025Q2: 95,753 shares; 2025Q3: 102,001 shares; 2025Q4: 88,977 shares; 2026Q1: 108,792 shares 108,792$1.58M<0.01%+19,815Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 16,722 shares; 2025Q1: 20,862 shares; 2025Q2: 19,943 shares; 2025Q3: 22,321 shares; 2025Q4: 24,890 shares; 2026Q1: 31,185 shares 31,185$1.57M<0.01%+6,295Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 66,752 shares; 2025Q1: 29,410 shares; 2025Q2: 26,200 shares; 2025Q3: 28,078 shares; 2025Q4: 16,017 shares; 2026Q1: 14,497 shares 14,497$1.57M<0.01%-1,520Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,085 shares; 2025Q1: 20,011 shares; 2025Q2: 20,025 shares; 2025Q3: 20,053 shares; 2025Q4: 19,427 shares; 2026Q1: 79,185 shares 79,185$1.57M<0.01%+59,758Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,558 shares; 2025Q1: 11,593 shares; 2025Q2: 12,230 shares; 2025Q3: 21,238 shares; 2025Q4: 28,261 shares; 2026Q1: 30,353 shares 30,353$1.56M<0.01%+2,092Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 2,862 shares; 2025Q1: 3,759 shares; 2025Q2: 3,190 shares; 2025Q3: 3,455 shares; 2025Q4: 2,789 shares; 2026Q1: 2,899 shares 2,899$1.56M<0.01%+110Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 46,210 shares; 2025Q1: 36,858 shares; 2025Q2: 39,006 shares; 2025Q3: 32,960 shares; 2025Q4: 32,558 shares; 2026Q1: 34,589 shares 34,589$1.56M<0.01%+2,031Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 18,009 shares; 2025Q1: 33,231 shares; 2025Q2: 36,947 shares; 2025Q3: 42,807 shares; 2025Q4: 44,840 shares; 2026Q1: 90,350 shares 90,350$1.56M<0.01%+45,510Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,604 shares; 2024Q4: 55,125 shares; 2025Q1: 50,661 shares; 2025Q2: 38,700 shares; 2025Q3: 27,883 shares; 2025Q4: 26,133 shares; 2026Q1: 163,266 shares 163,266$1.55M<0.01%+137,133Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 17,986 shares; 2025Q1: 17,815 shares; 2025Q2: 17,842 shares; 2025Q3: 18,117 shares; 2025Q4: 19,983 shares; 2026Q1: 19,945 shares 19,945$1.55M<0.01%-38Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,294 shares; 2024Q4: 115,058 shares; 2025Q1: 119,856 shares; 2025Q2: 85,833 shares; 2025Q3: 130,165 shares; 2025Q4: 88,644 shares; 2026Q1: 122,693 shares 122,693$1.55M<0.01%+34,049Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,671 shares; 2025Q1: 12,016 shares; 2025Q2: 10,535 shares; 2025Q3: 10,549 shares; 2025Q4: 22,514 shares; 2026Q1: 27,427 shares 27,427$1.55M<0.01%+4,913Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 6,402 shares; 2026Q1: 17,564 shares 17,564$1.55M<0.01%+11,162Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,755 shares; 2025Q4: 316,455 shares; 2026Q1: 316,840 shares 316,840$1.54M<0.01%+385Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 11,483 shares; 2025Q1: 11,511 shares; 2025Q2: 11,150 shares; 2025Q3: 10,715 shares; 2025Q4: 9,784 shares; 2026Q1: 7,636 shares 7,636$1.54M<0.01%-2,148Timeline
IPKWINVESCO 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: 19,773 shares; 2025Q2: 73,344 shares; 2025Q3: 77,362 shares; 2025Q4: 76,950 shares; 2026Q1: 27,286 shares 27,286$1.53M<0.01%-49,664Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,528 shares; 2025Q3: 54,509 shares; 2025Q4: 10,622 shares; 2026Q1: 71,939 shares 71,939$1.53M<0.01%+61,317Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,799 shares; 2024Q4: 66,231 shares; 2025Q1: 64,456 shares; 2025Q2: 48,691 shares; 2025Q3: 52,181 shares; 2025Q4: 47,106 shares; 2026Q1: 42,852 shares 42,852$1.53M<0.01%-4,254Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,713 shares; 2025Q1: 25,187 shares; 2025Q2: 36,708 shares; 2025Q3: 34,373 shares; 2025Q4: 34,361 shares; 2026Q1: 36,337 shares 36,337$1.53M<0.01%+1,976Timeline
NXSTNEXSTAR MEDIA 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: 8,911 shares; 2025Q4: 8,347 shares; 2026Q1: 8,455 shares 8,455$1.53M<0.01%+108Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,911 shares; 2025Q4: 25,271 shares; 2026Q1: 25,790 shares 25,790$1.51M<0.01%+519Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 104,676 shares; 2025Q1: 110,534 shares; 2025Q2: 79,407 shares; 2025Q3: 76,397 shares; 2025Q4: 61,437 shares; 2026Q1: 65,197 shares 65,197$1.5M<0.01%+3,760Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: 27,805 shares; 2025Q1: 112,074 shares; 2025Q2: 16,835 shares; 2025Q3: 23,744 shares; 2025Q4: 22,990 shares; 2026Q1: 22,227 shares 22,227$1.5M<0.01%-763Timeline
RAAXVANECK 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: 36,852 shares 36,852$1.5M<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 29,153 shares; 2025Q1: 31,203 shares; 2025Q2: 33,859 shares; 2025Q3: 33,872 shares; 2025Q4: 33,620 shares; 2026Q1: 31,267 shares 31,267$1.5M<0.01%-2,353Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,392 shares; 2025Q1: 16,709 shares; 2025Q2: 7,503 shares; 2025Q3: 11,796 shares; 2025Q4: 24,664 shares; 2026Q1: 30,324 shares 30,324$1.5M<0.01%+5,660Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: 38,765 shares; 2025Q1: 38,357 shares; 2025Q2: 35,430 shares; 2025Q3: 38,255 shares; 2025Q4: 37,779 shares; 2026Q1: 40,706 shares 40,706$1.5M<0.01%+2,927Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 11,928 shares; 2025Q1: 12,885 shares; 2025Q2: 14,344 shares; 2025Q3: 12,761 shares; 2025Q4: 10,836 shares; 2026Q1: 10,747 shares 10,747$1.49M<0.01%-89Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 27,045 shares; 2025Q1: 27,520 shares; 2025Q2: 30,770 shares; 2025Q3: 32,275 shares; 2025Q4: 33,742 shares; 2026Q1: 32,294 shares 32,294$1.49M<0.01%-1,448Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 22,133 shares; 2025Q1: 27,922 shares; 2025Q2: 27,990 shares; 2025Q3: 29,424 shares; 2025Q4: 31,546 shares; 2026Q1: 85,014 shares 85,014$1.49M<0.01%+53,468Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,287 shares; 2024Q4: 100,798 shares; 2025Q1: 73,400 shares; 2025Q2: 60,408 shares; 2025Q3: 43,382 shares; 2025Q4: 27,304 shares; 2026Q1: 33,253 shares 33,253$1.49M<0.01%+5,949Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,198 shares; 2024Q4: 91,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,345 shares; 2025Q4: 87,853 shares; 2026Q1: 91,519 shares 91,519$1.49M<0.01%+3,666Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,320 shares; 2025Q1: 10,095 shares; 2025Q2: 9,946 shares; 2025Q3: 11,787 shares; 2025Q4: 11,313 shares; 2026Q1: 8,818 shares 8,818$1.49M<0.01%-2,495Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,093 shares; 2024Q4: 256,784 shares; 2025Q1: 18,654 shares; 2025Q2: 26,383 shares; 2025Q3: 46,680 shares; 2025Q4: 40,804 shares; 2026Q1: 36,492 shares 36,492$1.49M<0.01%-4,312Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,198 shares; 2025Q1: 10,323 shares; 2025Q2: 11,833 shares; 2025Q3: 11,804 shares; 2025Q4: 9,355 shares; 2026Q1: 5,938 shares 5,938$1.49M<0.01%-3,417Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,708 shares; 2025Q2: 10,019 shares; 2025Q3: 12,357 shares; 2025Q4: 31,623 shares; 2026Q1: 71,646 shares 71,646$1.49M<0.01%+40,023Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 93,881 shares; 2025Q1: 90,468 shares; 2025Q2: 81,523 shares; 2025Q3: 81,532 shares; 2025Q4: 14,824 shares; 2026Q1: 44,158 shares 44,158$1.49M<0.01%+29,334Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 11,447 shares; 2025Q1: 14,838 shares; 2025Q2: 15,120 shares; 2025Q3: 15,244 shares; 2025Q4: 13,653 shares; 2026Q1: 29,170 shares 29,170$1.48M<0.01%+15,517Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,668 shares; 2025Q1: 15,835 shares; 2025Q2: 14,729 shares; 2025Q3: 18,370 shares; 2025Q4: 20,262 shares; 2026Q1: 18,100 shares 18,100$1.48M<0.01%-2,162Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,899 shares; 2025Q4: 34,609 shares; 2026Q1: 34,650 shares 34,650$1.48M<0.01%+41Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 10,948 shares; 2025Q1: 10,684 shares; 2025Q2: 10,278 shares; 2025Q3: 8,930 shares; 2025Q4: 7,518 shares; 2026Q1: 3,900 shares 3,900$1.47M<0.01%-3,618Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,322 shares; 2024Q4: 168,563 shares; 2025Q1: 167,128 shares; 2025Q2: 168,478 shares; 2025Q3: 188,350 shares; 2025Q4: 193,383 shares; 2026Q1: 201,153 shares 201,153$1.47M<0.01%+7,770Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,703 shares; 2025Q1: 17,644 shares; 2025Q2: 16,558 shares; 2025Q3: 14,575 shares; 2025Q4: 12,843 shares; 2026Q1: 13,584 shares 13,584$1.47M<0.01%+741Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,997 shares; 2024Q4: 20,814 shares; 2025Q1: 20,572 shares; 2025Q2: 20,426 shares; 2025Q3: 19,419 shares; 2025Q4: 19,438 shares; 2026Q1: 18,110 shares 18,110$1.46M<0.01%-1,328Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: not reported; 2025Q1: 71,972 shares; 2025Q2: 52,455 shares; 2025Q3: 44,431 shares; 2025Q4: 52,484 shares; 2026Q1: 54,689 shares 54,689$1.46M<0.01%+2,205Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 38,805 shares; 2025Q1: 41,359 shares; 2025Q2: 33,768 shares; 2025Q3: 29,782 shares; 2025Q4: 14,205 shares; 2026Q1: 30,796 shares 30,796$1.46M<0.01%+16,591Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,972 shares; 2024Q4: 392,025 shares; 2025Q1: 517,705 shares; 2025Q2: 508,100 shares; 2025Q3: 519,316 shares; 2025Q4: 546,055 shares; 2026Q1: 32,295 shares 32,295$1.46M<0.01%-513,760Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,515 shares; 2026Q1: 56,177 shares 56,177$1.44M<0.01%+6,662Timeline
EMBXVANECK 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: 36,519 shares; 2026Q1: 28,644 shares 28,644$1.44M<0.01%-7,875Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 14,004 shares; 2025Q1: 21,303 shares; 2025Q2: 22,476 shares; 2025Q3: 20,885 shares; 2025Q4: 27,022 shares; 2026Q1: 20,481 shares 20,481$1.43M<0.01%-6,541Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,868 shares; 2024Q4: 51,070 shares; 2025Q1: 64,051 shares; 2025Q2: 70,526 shares; 2025Q3: 30,421 shares; 2025Q4: 27,157 shares; 2026Q1: 21,292 shares 21,292$1.43M<0.01%-5,865Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,542 shares; 2025Q1: 22,593 shares; 2025Q2: 20,127 shares; 2025Q3: 17,724 shares; 2025Q4: 17,034 shares; 2026Q1: 33,573 shares 33,573$1.43M<0.01%+16,539Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,283 shares; 2024Q4: 169,053 shares; 2025Q1: 154,417 shares; 2025Q2: 142,681 shares; 2025Q3: 148,414 shares; 2025Q4: 155,256 shares; 2026Q1: 158,474 shares 158,474$1.43M<0.01%+3,218Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 83,264 shares; 2025Q1: 139,693 shares; 2025Q2: 169,186 shares; 2025Q3: 29,604 shares; 2025Q4: 23,872 shares; 2026Q1: 25,594 shares 25,594$1.43M<0.01%+1,722Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 99,290 shares; 2025Q1: 100,874 shares; 2025Q2: 100,794 shares; 2025Q3: 101,291 shares; 2025Q4: 153,211 shares; 2026Q1: 155,140 shares 155,140$1.42M<0.01%+1,929Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 27,287 shares; 2025Q1: 26,886 shares; 2025Q2: 27,254 shares; 2025Q3: 27,480 shares; 2025Q4: 28,392 shares; 2026Q1: 27,267 shares 27,267$1.42M<0.01%-1,125Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,545 shares; 2025Q1: 12,868 shares; 2025Q2: 13,698 shares; 2025Q3: 12,815 shares; 2025Q4: 11,036 shares; 2026Q1: 10,764 shares 10,764$1.42M<0.01%-272Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,891 shares; 2025Q4: 93,955 shares; 2026Q1: 96,330 shares 96,330$1.42M<0.01%+2,375Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,952 shares; 2025Q1: 11,022 shares; 2025Q2: 18,550 shares; 2025Q3: 17,942 shares; 2025Q4: 18,115 shares; 2026Q1: 19,091 shares 19,091$1.41M<0.01%+976Timeline
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: 61,672 shares 61,672$1.41M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 1,915 shares; 2025Q1: 2,896 shares; 2025Q2: 2,523 shares; 2025Q3: 3,423 shares; 2025Q4: 4,169 shares; 2026Q1: 5,144 shares 5,144$1.41M<0.01%+975Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,175 shares; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,295 shares; 2025Q3: 30,113 shares; 2025Q4: 28,313 shares; 2026Q1: 24,913 shares 24,913$1.41M<0.01%-3,400Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 19,806 shares; 2025Q1: 26,711 shares; 2025Q2: 31,388 shares; 2025Q3: 27,889 shares; 2025Q4: 19,247 shares; 2026Q1: 18,542 shares 18,542$1.41M<0.01%-705Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: not reported; 2025Q1: 15,277 shares; 2025Q2: 32,806 shares; 2025Q3: 32,444 shares; 2025Q4: 32,318 shares; 2026Q1: 31,219 shares 31,219$1.4M<0.01%-1,099Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 6,284 shares; 2025Q1: 5,209 shares; 2025Q2: 13,479 shares; 2025Q3: 18,520 shares; 2025Q4: 21,339 shares; 2026Q1: 27,491 shares 27,491$1.4M<0.01%+6,152Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 8,056 shares; 2025Q2: 7,816 shares; 2025Q3: 25,298 shares; 2025Q4: 21,884 shares; 2026Q1: 24,035 shares 24,035$1.4M<0.01%+2,151Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 40,632 shares; 2025Q1: 40,689 shares; 2025Q2: 20,265 shares; 2025Q3: 17,099 shares; 2025Q4: 13,876 shares; 2026Q1: 16,779 shares 16,779$1.39M<0.01%+2,903Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,283 shares; 2025Q1: 13,783 shares; 2025Q2: 13,571 shares; 2025Q3: 12,640 shares; 2025Q4: 12,319 shares; 2026Q1: 11,229 shares 11,229$1.38M<0.01%-1,090Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 21,266 shares; 2025Q1: 21,435 shares; 2025Q2: 29,376 shares; 2025Q3: 34,080 shares; 2025Q4: 30,300 shares; 2026Q1: 35,559 shares 35,559$1.38M<0.01%+5,259Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,160 shares; 2025Q2: 26,822 shares; 2025Q3: 26,732 shares; 2025Q4: 25,507 shares; 2026Q1: 19,932 shares 19,932$1.38M<0.01%-5,575Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,338 shares; 2025Q1: 157,145 shares; 2025Q2: 175,396 shares; 2025Q3: 39,256 shares; 2025Q4: 40,938 shares; 2026Q1: 228,071 shares 228,071$1.37M<0.01%+187,133Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 21,017 shares 21,017$1.37M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,149 shares; 2024Q4: 14,330 shares; 2025Q1: 26,627 shares; 2025Q2: 29,041 shares; 2025Q3: 12,882 shares; 2025Q4: 52,107 shares; 2026Q1: 49,285 shares 49,285$1.37M<0.01%-2,822Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares; 2025Q4: 14,443 shares; 2026Q1: 15,509 shares 15,509$1.37M<0.01%+1,066Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 70,078 shares; 2025Q1: 30,933 shares; 2025Q2: 28,372 shares; 2025Q3: 25,169 shares; 2025Q4: 26,852 shares; 2026Q1: 27,146 shares 27,146$1.37M<0.01%+294Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 6,513 shares; 2025Q1: 21,264 shares; 2025Q2: 16,901 shares; 2025Q3: 11,355 shares; 2025Q4: 8,789 shares; 2026Q1: 6,911 shares 6,911$1.36M<0.01%-1,878Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 16,975 shares; 2025Q1: 16,502 shares; 2025Q2: 19,559 shares; 2025Q3: 18,623 shares; 2025Q4: 105,139 shares; 2026Q1: 100,974 shares 100,974$1.36M<0.01%-4,165Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,821 shares; 2024Q4: 66,982 shares; 2025Q1: 63,556 shares; 2025Q2: 45,002 shares; 2025Q3: 46,726 shares; 2025Q4: 49,463 shares; 2026Q1: 56,041 shares 56,041$1.36M<0.01%+6,578Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 8,710 shares; 2025Q1: 18,200 shares; 2025Q2: 17,707 shares; 2025Q3: 14,944 shares; 2025Q4: 13,812 shares; 2026Q1: 10,991 shares 10,991$1.35M<0.01%-2,821Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 23,189 shares; 2025Q1: 20,879 shares; 2025Q2: 20,826 shares; 2025Q3: 26,835 shares; 2025Q4: 27,128 shares; 2026Q1: 26,128 shares 26,128$1.35M<0.01%-1,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,291 shares 14,291$1.35M<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 5,050 shares; 2025Q1: 3,730 shares; 2025Q2: 3,750 shares; 2025Q3: 6,859 shares; 2025Q4: 8,202 shares; 2026Q1: 10,701 shares 10,701$1.35M<0.01%+2,499Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 19,279 shares; 2025Q1: 18,601 shares; 2025Q2: 18,854 shares; 2025Q3: 15,814 shares; 2025Q4: 16,295 shares; 2026Q1: 14,724 shares 14,724$1.34M<0.01%-1,571Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 9,804 shares; 2025Q1: 9,496 shares; 2025Q2: 7,980 shares; 2025Q3: 7,662 shares; 2025Q4: 7,260 shares; 2026Q1: 6,589 shares 6,589$1.34M<0.01%-671Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,015 shares; 2024Q4: 7,458 shares; 2025Q1: 15,245 shares; 2025Q2: 23,250 shares; 2025Q3: 29,562 shares; 2025Q4: 23,791 shares; 2026Q1: 13,816 shares 13,816$1.34M<0.01%-9,975Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,886 shares; 2025Q2: 27,584 shares; 2025Q3: 26,133 shares; 2025Q4: 25,506 shares; 2026Q1: 21,122 shares 21,122$1.34M<0.01%-4,384Timeline
HEDGSERIES PORTFOLIOS 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: 26,942 shares; 2026Q1: 46,179 shares 46,179$1.34M<0.01%+19,237Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 17,256 shares; 2025Q1: 19,087 shares; 2025Q2: 23,819 shares; 2025Q3: 22,711 shares; 2025Q4: 26,349 shares; 2026Q1: 20,158 shares 20,158$1.34M<0.01%-6,191Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 19,113 shares; 2025Q1: 18,811 shares; 2025Q2: 24,010 shares; 2025Q3: 23,849 shares; 2025Q4: 19,416 shares; 2026Q1: 20,440 shares 20,440$1.33M<0.01%+1,024Timeline
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: 10,624 shares; 2026Q1: 50,763 shares 50,763$1.33M<0.01%+40,139Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 29,019 shares; 2025Q1: 28,614 shares; 2025Q2: 28,614 shares; 2025Q3: 25,345 shares; 2025Q4: 30,179 shares; 2026Q1: 32,560 shares 32,560$1.33M<0.01%+2,381Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 12,989 shares; 2025Q1: 13,034 shares; 2025Q2: 12,896 shares; 2025Q3: 10,654 shares; 2025Q4: 10,799 shares; 2026Q1: 10,523 shares 10,523$1.33M<0.01%-276Timeline
MBNDSSGA ACTIVE 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: 17,283 shares; 2026Q1: 48,918 shares 48,918$1.33M<0.01%+31,635Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 10,023 shares; 2025Q1: 10,041 shares; 2025Q2: 9,943 shares; 2025Q3: 13,156 shares; 2025Q4: 13,126 shares; 2026Q1: 16,189 shares 16,189$1.33M<0.01%+3,063Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,922 shares; 2025Q4: 42,277 shares; 2026Q1: 44,940 shares 44,940$1.32M<0.01%+2,663Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,465 shares 44,465$1.32M<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 8,999 shares; 2025Q1: 9,936 shares; 2025Q2: 6,703 shares; 2025Q3: not reported; 2025Q4: 8,155 shares; 2026Q1: 23,313 shares 23,313$1.32M<0.01%+15,158Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 24,556 shares; 2025Q1: 27,356 shares; 2025Q2: 29,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,041 shares 40,041$1.32M<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,414 shares; 2025Q1: 16,548 shares; 2025Q2: 17,899 shares; 2025Q3: 11,983 shares; 2025Q4: 11,824 shares; 2026Q1: 11,455 shares 11,455$1.32M<0.01%-369Timeline

Sold out in Q1 2026

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

The largest 100 of 383. All 383

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T683,338$466Mshares
BBUSJ P MORGAN EXCHANGE TRADED F3,382,109$417Mshares
GOOGALPHABET INC1,317,883$414Mshares
IWFISHARES TR778,101$368Mshares
XLYSELECT SECTOR SPDR TR1,512,057$181Mshares
VCSHVANGUARD SCOTTSDALE FDS2,100,506$167Mshares
ETNEATON CORP PLC446,566$142Mshares
PEPPEPSICO INC908,533$130Mshares
JAVAJ P MORGAN EXCHANGE TRADED F1,589,943$114Mshares
GSGOLDMAN SACHS GROUP INC117,535$103Mshares
UBERUBER TECHNOLOGIES INC1,105,010$90.3Mshares
DIVOAMPLIFY ETF TR1,977,538$88Mshares
PMPHILIP MORRIS INTL INC529,464$84.9Mshares
DUKDUKE ENERGY CORP NEW685,014$80.3Mshares
IJHISHARES TR1,216,160$80.3Mshares
JAAAJANUS DETROIT STR TR1,529,745$77.4Mshares
JEPQJ P MORGAN EXCHANGE TRADED F1,119,736$65.1Mshares
WMBWILLIAMS COS INC991,833$59.6Mshares
PFFISHARES TR1,747,061$54.1Mshares
IEURISHARES TR757,842$53.8Mshares
MGKVANGUARD WORLD FD124,032$51.2Mshares
SHWSHERWIN WILLIAMS CO145,738$47.2Mshares
IYWISHARES TR203,191$40.6Mshares
TELTE CONNECTIVITY PLC171,629$39Mshares
FTCSFIRST TR EXCHANGE-TRADED FD418,008$38.7Mshares
MMM3M CO232,266$37.2Mshares
KMIKINDER MORGAN INC DEL1,322,152$36.3Mshares
PVALPUTNAM ETF TRUST742,130$33.8Mshares
FVFIRST TR EXCHANGE TRADED FD506,018$31.8Mshares
AZNASTRAZENECA PLC-SPONS ADR324,548$29.8Mshares
DIASTATE STR SPDR DOW JONES IND60,891$29.3Mshares
VVVANGUARD INDEX FDS91,443$28.8Mshares
WFCWELLS FARGO & CO301,080$28.1Mshares
DELLDELL TECHNOLOGIES INC214,428$27Mshares
COPCONOCOPHILLIPS278,070$26Mshares
CMICUMMINS INC50,028$25.5Mshares
FCXFREEPORT MCMORAN INC448,924$22.8Mshares
GWWWW GRAINGER INC21,088$21.3Mshares
GBILGOLDMAN SACHS ETF TR198,832$19.9Mshares
GRNYTIDAL TRUST I801,949$19.9Mshares
XSMOINVESCO EXCHANGE TRADED FD T261,483$18.8Mshares
CMECME GROUP INC63,826$17.4Mshares
TROWPRICE T ROWE GROUP INC164,452$16.8Mshares
TPLTEXAS PACIFIC LAND CORPORATI57,413$16.5Mshares
LIILENNOX INTL INC29,441$14.3Mshares
PHMPULTE GROUP INC117,650$13.8Mshares
IDCCINTERDIGITAL INC42,279$13.5Mshares
PNRPENTAIR PLC123,835$12.9Mshares
SHELSHELL PLC174,870$12.8Mshares
EXCEXELON CORP285,728$12.5Mshares
WSTWEST PHARMACEUTICAL SVSC INC45,159$12.4Mshares
DOWDOW HLDGS INC530,128$12.4Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR47,001$12Mshares
CNQCANADIAN NAT RES LTD MED TER353,408$12Mshares
FSKFS KKR CAP CORP807,749$12Mshares
AMCOR PLCAMCOR PLC1,405,039$11.7Mshares
CGMMCAPITAL GROUP EQUITY ETF TR386,967$11.2Mshares
OMABGRUPO AEROPORTUARIO DEL CENT101,477$11Mshares
FITBFIFTH THIRD BANCORP233,355$10.9Mshares
LQTIFIRST TR EXCHANGE-TRADED FD541,328$10.9Mshares
XELXCEL ENERGY INC142,053$10.5Mshares
STIPISHARES TR97,086$9.94Mshares
BSCSINVESCO EXCH TRD SLF IDX FD467,496$9.63Mshares
BXSLBLACKSTONE SECD LENDING FD357,450$9.41Mshares
TNLTRAVEL PLUS LEISURE CO128,479$9.06Mshares
ABALLIANCEBERNSTEIN HLDG L P227,323$8.75Mshares
USALIBERTY ALL STAR EQUITY FD1,321,490$8.3Mshares
CEFSPROTT ASSET MANAGEMENT LP174,083$7.97Mshares
UGIUGI CORP NEW211,187$7.91Mshares
CGNGCAPITAL GROUP NEW GEOGRAPHY242,976$7.76Mshares
VGLTVANGUARD SCOTTSDALE FDS137,282$7.66Mshares
QQQHNEOS ETF TRUST140,520$7.63Mshares
GLDMWORLD GOLD TR88,670$7.57Mshares
LITELUMENTUM HLDGS INC19,775$7.29Mshares
BF-BBROWN FORMAN CORP258,733$6.74Mshares
DRIDARDEN RESTAURANTS INC36,268$6.67Mshares
YUMYUM BRANDS INC41,936$6.34Mshares
IHIISHARES TR101,260$6.29Mshares
CRHCRH PLC48,877$6.1Mshares
QMMYFIRST TR EXCHNG TRADED FD VI242,677$6.08Mshares
DKSDICKS SPORTING GOODS INC30,116$5.96Mshares
WPMWHEATON PRECIOUS METALS CORP50,513$5.94Mshares
AFEMFIRST TR EXCH TRADED FD III72,344$5.73Mshares
HMOPHARTFORD FDS EXCHANGE TRADED142,751$5.58Mshares
IJSISHARES TR48,761$5.54Mshares
NDAQNASDAQ INC56,980$5.54Mshares
MCHPMICROCHIP TECHNOLOGY INC.78,750$5.02Mshares
DIVIFRANKLIN TEMPLETON ETF TR124,772$4.85Mshares
HTGCHERCULES CAPITAL INC255,335$4.8Mshares
TECLDIREXION SHARES ETF TRUST40,190$4.72Mshares
ORAORMAT TECHNOLOGIES INC41,346$4.57Mshares
HLTHILTON WORLDWIDE HLDGS INC15,519$4.46Mshares
AGNCAGNC INVT CORP409,097$4.39Mshares
NRGNRG ENERGY INC27,275$4.34Mshares
LRGELEGG MASON ETF INVT52,229$4.3Mshares
EXASEXACT SCIENCES CORP41,626$4.23Mshares
MFICMIDCAP FINANCIAL INVSTMNT CO364,142$4.17Mshares
IGLDFIRST TR EXCHANGE-TRADED FD164,698$4.12Mshares
NADNUVEEN QUALITY MUNCP INCOME339,680$4.08Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM277,034$4.07Mshares

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 0001329948-26-000004 base2026-04-22acceptance time not in the bulk data set