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Kestra Advisory Services, LLC

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13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $26,425,139,483 across 3,116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 17.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-26-000004

Period
2026-03-31
Reported value
$26.4B
Holdings
3,116
Top 10 weight
17.08%
New
93
Sold out
1,518

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+326,533$82.9M
QQQadded+142,884$82.5M
SGOVadded+537,852$54.1M
VTIadded+167,695$53.8M
VISNadded+2,937,200$53.5M

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
QUALreduced-284,213-$54.5M
BUFRreduced-714,422-$24.1M
PHreduced-15,914-$14.2M
JCPBreduced-245,872-$11.6M
FTGSreduced-315,724-$10.7M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001830819-26-000004, largest first. % of portfolio is the value over $26,418,065,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,731 shares; 2024Q4: 64,656 shares; 2025Q1: 62,408 shares; 2025Q2: 119,585 shares; 2025Q3: 74,029 shares; 2025Q4: 77,019 shares; 2026Q1: 81,580 shares 81,580$9.01M0.03%+4,561Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,639 shares; 2024Q4: 173,981 shares; 2025Q1: 140,157 shares; 2025Q2: 182,762 shares; 2025Q3: 133,711 shares; 2025Q4: 135,343 shares; 2026Q1: 194,554 shares 194,554$8.97M0.03%+59,211Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 46,052 shares; 2025Q1: 12,970 shares; 2025Q2: 45,013 shares; 2025Q3: 14,101 shares; 2025Q4: 15,902 shares; 2026Q1: 41,317 shares 41,317$8.95M0.03%+25,415Timeline
TOUST 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: 210,848 shares; 2025Q3: 232,919 shares; 2025Q4: 258,315 shares; 2026Q1: 258,976 shares 258,976$8.95M0.03%+661Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,085 shares; 2024Q4: 129,812 shares; 2025Q1: 119,407 shares; 2025Q2: 127,654 shares; 2025Q3: 123,651 shares; 2025Q4: 128,047 shares; 2026Q1: 159,927 shares 159,927$8.93M0.03%+31,880Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,633 shares; 2024Q4: 105,324 shares; 2025Q1: 2,008,516 shares; 2025Q2: 2,289,546 shares; 2025Q3: 353,288 shares; 2025Q4: 408,876 shares; 2026Q1: 355,039 shares 355,039$8.91M0.03%-53,837Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,659 shares; 2024Q4: 62,770 shares; 2025Q1: 64,199 shares; 2025Q2: 69,242 shares; 2025Q3: 69,412 shares; 2025Q4: 181,986 shares; 2026Q1: 185,911 shares 185,911$8.9M0.03%+3,925Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,247 shares; 2024Q4: 70,575 shares; 2025Q1: 74,956 shares; 2025Q2: 91,190 shares; 2025Q3: 97,450 shares; 2025Q4: 411,258 shares; 2026Q1: 434,858 shares 434,858$8.88M0.03%+23,600Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,852 shares; 2025Q2: 214,308 shares; 2025Q3: 305,051 shares; 2025Q4: 468,367 shares; 2026Q1: 525,759 shares 525,759$8.82M0.03%+57,392Timeline
ROAMLATTICE STRATEGIES 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: 271,827 shares; 2026Q1: 283,569 shares 283,569$8.79M0.03%+11,742Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 79,167 shares; 2025Q1: 80,570 shares; 2025Q2: 71,989 shares; 2025Q3: 76,020 shares; 2025Q4: 75,203 shares; 2026Q1: 66,506 shares 66,506$8.79M0.03%-8,697Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,176 shares; 2024Q4: 216,425 shares; 2025Q1: 309,711 shares; 2025Q2: 370,141 shares; 2025Q3: 513,511 shares; 2025Q4: 527,877 shares; 2026Q1: 510,367 shares 510,367$8.75M0.03%-17,510Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,743 shares; 2024Q4: 114,489 shares; 2025Q1: 110,042 shares; 2025Q2: 106,068 shares; 2025Q3: 107,538 shares; 2025Q4: 122,090 shares; 2026Q1: 141,088 shares 141,088$8.72M0.03%+18,998Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 22,077 shares; 2025Q1: 19,890 shares; 2025Q2: 34,510 shares; 2025Q3: 39,108 shares; 2025Q4: 44,923 shares; 2026Q1: 47,696 shares 47,696$8.7M0.03%+2,773Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 30,425 shares; 2025Q1: 332,276 shares; 2025Q2: 344,695 shares; 2025Q3: 365,657 shares; 2025Q4: 390,734 shares; 2026Q1: 212,249 shares 212,249$8.68M0.03%-178,485Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,971 shares; 2024Q4: 228,831 shares; 2025Q1: 232,084 shares; 2025Q2: 265,480 shares; 2025Q3: 257,298 shares; 2025Q4: 322,613 shares; 2026Q1: 414,526 shares 414,526$8.68M0.03%+91,913Timeline
UYLDANGEL OAK 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: 16,317 shares; 2025Q4: 18,194 shares; 2026Q1: 169,902 shares 169,902$8.67M0.03%+151,708Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 11,599 shares; 2025Q1: 32,294 shares; 2025Q2: 39,678 shares; 2025Q3: 42,706 shares; 2025Q4: 39,567 shares; 2026Q1: 42,536 shares 42,536$8.67M0.03%+2,969Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,828 shares 43,828$8.64M0.03%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,170 shares; 2024Q4: 223,697 shares; 2025Q1: 225,569 shares; 2025Q2: 249,063 shares; 2025Q3: 248,033 shares; 2025Q4: 270,595 shares; 2026Q1: 332,981 shares 332,981$8.61M0.03%+62,386Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,536 shares; 2025Q1: 3,898 shares; 2025Q2: 4,479 shares; 2025Q3: 5,329 shares; 2025Q4: 5,687 shares; 2026Q1: 6,221 shares 6,221$8.58M0.03%+534Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,897 shares; 2024Q4: 56,022 shares; 2025Q1: 58,941 shares; 2025Q2: 58,848 shares; 2025Q3: 58,813 shares; 2025Q4: 59,534 shares; 2026Q1: 59,272 shares 59,272$8.58M0.03%-262Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,612 shares; 2025Q3: 191,461 shares; 2025Q4: 201,378 shares; 2026Q1: 209,961 shares 209,961$8.56M0.03%+8,583Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 38,345 shares; 2025Q1: 28,130 shares; 2025Q2: 30,924 shares; 2025Q3: 45,626 shares; 2025Q4: 56,422 shares; 2026Q1: 67,493 shares 67,493$8.53M0.03%+11,071Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 42,625 shares; 2025Q1: 35,041 shares; 2025Q2: 41,581 shares; 2025Q3: 47,488 shares; 2025Q4: 58,378 shares; 2026Q1: 84,646 shares 84,646$8.51M0.03%+26,268Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,878 shares; 2024Q4: 178,756 shares; 2025Q1: 153,678 shares; 2025Q2: 167,984 shares; 2025Q3: 188,374 shares; 2025Q4: 201,896 shares; 2026Q1: 231,443 shares 231,443$8.51M0.03%+29,547Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,736 shares; 2024Q4: 198,580 shares; 2025Q1: 208,057 shares; 2025Q2: 201,676 shares; 2025Q3: 186,869 shares; 2025Q4: 186,213 shares; 2026Q1: 231,431 shares 231,431$8.44M0.03%+45,218Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 41,073 shares; 2025Q1: 35,761 shares; 2025Q2: 42,177 shares; 2025Q3: 40,194 shares; 2025Q4: 40,550 shares; 2026Q1: 48,727 shares 48,727$8.43M0.03%+8,177Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,282 shares; 2024Q4: 114,614 shares; 2025Q1: 114,375 shares; 2025Q2: 111,850 shares; 2025Q3: 122,248 shares; 2025Q4: 130,697 shares; 2026Q1: 178,384 shares 178,384$8.38M0.03%+47,687Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,027 shares; 2024Q4: 226,953 shares; 2025Q1: 172,121 shares; 2025Q2: 109,455 shares; 2025Q3: 100,981 shares; 2025Q4: 103,422 shares; 2026Q1: 133,762 shares 133,762$8.35M0.03%+30,340Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,772 shares; 2024Q4: 128,520 shares; 2025Q1: 119,335 shares; 2025Q2: 169,304 shares; 2025Q3: 157,535 shares; 2025Q4: 174,886 shares; 2026Q1: 201,100 shares 201,100$8.26M0.03%+26,214Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 39,965 shares; 2025Q1: 34,699 shares; 2025Q2: 29,952 shares; 2025Q3: 36,895 shares; 2025Q4: 37,404 shares; 2026Q1: 33,825 shares 33,825$8.22M0.03%-3,579Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,868 shares; 2024Q4: 302,676 shares; 2025Q1: 315,091 shares; 2025Q2: 245,629 shares; 2025Q3: 289,631 shares; 2025Q4: 299,525 shares; 2026Q1: 230,447 shares 230,447$8.19M0.03%-69,078Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,813 shares; 2024Q4: 167,643 shares; 2025Q1: 163,001 shares; 2025Q2: 143,410 shares; 2025Q3: 139,729 shares; 2025Q4: 143,973 shares; 2026Q1: 162,442 shares 162,442$8.18M0.03%+18,469Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,189 shares; 2024Q4: 261,950 shares; 2025Q1: 229,328 shares; 2025Q2: 283,877 shares; 2025Q3: 304,393 shares; 2025Q4: 361,040 shares; 2026Q1: 365,657 shares 365,657$8.17M0.03%+4,617Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 74,689 shares; 2025Q1: 62,741 shares; 2025Q2: 94,439 shares; 2025Q3: 76,146 shares; 2025Q4: 69,360 shares; 2026Q1: 67,486 shares 67,486$8.16M0.03%-1,874Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,020 shares; 2024Q4: 189,511 shares; 2025Q1: 192,892 shares; 2025Q2: 194,763 shares; 2025Q3: 225,198 shares; 2025Q4: 226,179 shares; 2026Q1: 184,345 shares 184,345$8.16M0.03%-41,834Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,290 shares; 2024Q4: 93,968 shares; 2025Q1: 90,959 shares; 2025Q2: 96,551 shares; 2025Q3: 94,339 shares; 2025Q4: 99,944 shares; 2026Q1: 115,284 shares 115,284$8.15M0.03%+15,340Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,806 shares; 2024Q4: 54,068 shares; 2025Q1: 50,001 shares; 2025Q2: 60,480 shares; 2025Q3: 52,690 shares; 2025Q4: 60,283 shares; 2026Q1: 76,894 shares 76,894$8.15M0.03%+16,611Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 42,267 shares; 2025Q1: 60,595 shares; 2025Q2: 222,407 shares; 2025Q3: 80,682 shares; 2025Q4: 88,275 shares; 2026Q1: 310,024 shares 310,024$8.15M0.03%+221,749Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 20,853 shares; 2025Q1: 22,985 shares; 2025Q2: 24,657 shares; 2025Q3: 45,117 shares; 2025Q4: 44,891 shares; 2026Q1: 43,635 shares 43,635$8.14M0.03%-1,256Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,923 shares; 2025Q1: 1,865 shares; 2025Q2: 1,966 shares; 2025Q3: 1,945 shares; 2025Q4: 2,382 shares; 2026Q1: 2,405 shares 2,405$8.12M0.03%+23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,747 shares; 2024Q4: 37,726 shares; 2025Q1: 29,639 shares; 2025Q2: 29,712 shares; 2025Q3: 69,390 shares; 2025Q4: 47,356 shares; 2026Q1: 53,072 shares 53,072$8.11M0.03%+5,716Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,149 shares; 2024Q4: 92,939 shares; 2025Q1: 77,875 shares; 2025Q2: 100,604 shares; 2025Q3: 99,328 shares; 2025Q4: 118,843 shares; 2026Q1: 149,717 shares 149,717$8.11M0.03%+30,874Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,487 shares; 2024Q4: 100,747 shares; 2025Q1: 93,286 shares; 2025Q2: 134,808 shares; 2025Q3: 120,276 shares; 2025Q4: 129,278 shares; 2026Q1: 202,460 shares 202,460$8.09M0.03%+73,182Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,466 shares; 2024Q4: 55,810 shares; 2025Q1: 73,834 shares; 2025Q2: 80,617 shares; 2025Q3: 79,176 shares; 2025Q4: 82,193 shares; 2026Q1: 86,544 shares 86,544$8.07M0.03%+4,351Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 31,469 shares; 2025Q1: 34,315 shares; 2025Q2: 33,504 shares; 2025Q3: 31,895 shares; 2025Q4: 34,119 shares; 2026Q1: 38,423 shares 38,423$8.07M0.03%+4,304Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 61,407 shares; 2025Q1: 61,969 shares; 2025Q2: 64,516 shares; 2025Q3: 62,275 shares; 2025Q4: 63,772 shares; 2026Q1: 64,402 shares 64,402$8.05M0.03%+630Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,242 shares; 2024Q4: 69,525 shares; 2025Q1: 78,851 shares; 2025Q2: 80,283 shares; 2025Q3: 82,775 shares; 2025Q4: 140,497 shares; 2026Q1: 111,084 shares 111,084$8.04M0.03%-29,413Timeline
NEWZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,645 shares; 2024Q4: 231,749 shares; 2025Q1: 283,881 shares; 2025Q2: 291,878 shares; 2025Q3: 290,897 shares; 2025Q4: 291,197 shares; 2026Q1: 289,299 shares 289,299$8.01M0.03%-1,898Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 37,474 shares; 2025Q1: 38,177 shares; 2025Q2: 42,008 shares; 2025Q3: 39,252 shares; 2025Q4: 42,306 shares; 2026Q1: 47,461 shares 47,461$8.01M0.03%+5,155Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,687 shares; 2024Q4: 1,237,332 shares; 2025Q1: 1,082,683 shares; 2025Q2: 1,232,584 shares; 2025Q3: 1,032,185 shares; 2025Q4: 732,304 shares; 2026Q1: 780,656 shares 780,656$7.95M0.03%+48,352Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,225 shares; 2024Q4: 148,632 shares; 2025Q1: 148,413 shares; 2025Q2: 140,036 shares; 2025Q3: 151,563 shares; 2025Q4: 155,492 shares; 2026Q1: 281,002 shares 281,002$7.93M0.03%+125,510Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,880 shares; 2025Q1: 73,301 shares; 2025Q2: 91,885 shares; 2025Q3: 99,624 shares; 2025Q4: 100,322 shares; 2026Q1: 110,349 shares 110,349$7.92M0.03%+10,027Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,115 shares; 2024Q4: 45,283 shares; 2025Q1: 34,158 shares; 2025Q2: 61,251 shares; 2025Q3: 43,183 shares; 2025Q4: 43,513 shares; 2026Q1: 76,564 shares 76,564$7.92M0.03%+33,051Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,475 shares; 2024Q4: 33,416 shares; 2025Q1: 33,480 shares; 2025Q2: 34,527 shares; 2025Q3: 34,181 shares; 2025Q4: 34,567 shares; 2026Q1: 34,553 shares 34,553$7.91M0.03%-14Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,557 shares; 2025Q1: 104,362 shares; 2025Q2: 118,065 shares; 2025Q3: 129,927 shares; 2025Q4: 130,695 shares; 2026Q1: 138,561 shares 138,561$7.91M0.03%+7,866Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,768 shares; 2024Q4: 42,612 shares; 2025Q1: 45,643 shares; 2025Q2: 93,213 shares; 2025Q3: 132,428 shares; 2025Q4: 141,542 shares; 2026Q1: 159,258 shares 159,258$7.87M0.03%+17,716Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,461 shares; 2024Q4: 648,082 shares; 2025Q1: 639,954 shares; 2025Q2: 764,833 shares; 2025Q3: 801,429 shares; 2025Q4: 593,564 shares; 2026Q1: 681,451 shares 681,451$7.86M0.03%+87,887Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,846 shares; 2024Q4: 668,894 shares; 2025Q1: 667,135 shares; 2025Q2: 1,007,030 shares; 2025Q3: 935,599 shares; 2025Q4: 546,520 shares; 2026Q1: 230,796 shares 230,796$7.86M0.03%-315,724Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 58,808 shares; 2025Q1: 61,342 shares; 2025Q2: 61,247 shares; 2025Q3: 66,168 shares; 2025Q4: 69,089 shares; 2026Q1: 69,360 shares 69,360$7.85M0.03%+271Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,270 shares; 2024Q4: 76,307 shares; 2025Q1: 69,755 shares; 2025Q2: 64,659 shares; 2025Q3: 52,899 shares; 2025Q4: 60,357 shares; 2026Q1: 71,049 shares 71,049$7.84M0.03%+10,692Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,510 shares; 2024Q4: 198,003 shares; 2025Q1: 181,387 shares; 2025Q2: 184,246 shares; 2025Q3: 193,532 shares; 2025Q4: 198,496 shares; 2026Q1: 191,158 shares 191,158$7.79M0.03%-7,338Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,424 shares; 2024Q4: 169,445 shares; 2025Q1: 142,667 shares; 2025Q2: 155,028 shares; 2025Q3: 179,812 shares; 2025Q4: 179,095 shares; 2026Q1: 176,952 shares 176,952$7.78M0.03%-2,143Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,836 shares; 2024Q4: 71,138 shares; 2025Q1: 70,516 shares; 2025Q2: 73,517 shares; 2025Q3: 72,236 shares; 2025Q4: 74,468 shares; 2026Q1: 76,040 shares 76,040$7.75M0.03%+1,572Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,481 shares; 2024Q4: 70,641 shares; 2025Q1: 62,471 shares; 2025Q2: 60,313 shares; 2025Q3: 58,715 shares; 2025Q4: 65,836 shares; 2026Q1: 75,084 shares 75,084$7.74M0.03%+9,248Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,803 shares; 2024Q4: 38,519 shares; 2025Q1: 40,179 shares; 2025Q2: 44,304 shares; 2025Q3: 45,283 shares; 2025Q4: 46,556 shares; 2026Q1: 52,462 shares 52,462$7.74M0.03%+5,906Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,759 shares; 2024Q4: 74,378 shares; 2025Q1: 79,277 shares; 2025Q2: 84,687 shares; 2025Q3: 100,534 shares; 2025Q4: 134,627 shares; 2026Q1: 143,197 shares 143,197$7.73M0.03%+8,570Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 11,243 shares; 2025Q1: 9,940 shares; 2025Q2: 10,114 shares; 2025Q3: 6,929 shares; 2025Q4: 6,671 shares; 2026Q1: 6,690 shares 6,690$7.73M0.03%+19
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,003 shares; 2024Q4: 193,768 shares; 2025Q1: 165,025 shares; 2025Q2: 162,290 shares; 2025Q3: 158,688 shares; 2025Q4: 144,685 shares; 2026Q1: 151,964 shares 151,964$7.7M0.03%+7,279Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,037 shares; 2025Q2: 120,256 shares; 2025Q3: 141,022 shares; 2025Q4: 145,250 shares; 2026Q1: 152,470 shares 152,470$7.69M0.03%+7,220Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 17,302 shares; 2025Q1: 18,188 shares; 2025Q2: 23,060 shares; 2025Q3: 22,398 shares; 2025Q4: 22,833 shares; 2026Q1: 30,227 shares 30,227$7.68M0.03%+7,394Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 20,948 shares; 2025Q1: 20,008 shares; 2025Q2: 19,218 shares; 2025Q3: 23,260 shares; 2025Q4: 107,524 shares; 2026Q1: 112,544 shares 112,544$7.67M0.03%+5,020Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 78,349 shares; 2025Q1: 78,387 shares; 2025Q2: 77,568 shares; 2025Q3: 126,014 shares; 2025Q4: 126,787 shares; 2026Q1: 112,815 shares 112,815$7.67M0.03%-13,972Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,802 shares; 2025Q1: 20,933 shares; 2025Q2: 26,038 shares; 2025Q3: 32,011 shares; 2025Q4: 443,742 shares; 2026Q1: 457,911 shares 457,911$7.66M0.03%+14,169Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 23,709 shares; 2025Q1: 24,541 shares; 2025Q2: 27,544 shares; 2025Q3: 22,698 shares; 2025Q4: 126,325 shares; 2026Q1: 156,097 shares 156,097$7.64M0.03%+29,772Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 50,468 shares; 2025Q1: 46,748 shares; 2025Q2: 43,800 shares; 2025Q3: 43,804 shares; 2025Q4: 43,394 shares; 2026Q1: 38,396 shares 38,396$7.61M0.03%-4,998Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 30,943 shares; 2025Q1: 27,660 shares; 2025Q2: 58,550 shares; 2025Q3: 81,975 shares; 2025Q4: 153,029 shares; 2026Q1: 163,694 shares 163,694$7.6M0.03%+10,665Timeline
BRHYBLACKROCK 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: 93,365 shares; 2025Q4: 121,552 shares; 2026Q1: 150,436 shares 150,436$7.59M0.03%+28,884Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,912 shares; 2024Q4: 85,854 shares; 2025Q1: 115,086 shares; 2025Q2: 121,195 shares; 2025Q3: 146,796 shares; 2025Q4: 119,120 shares; 2026Q1: 116,233 shares 116,233$7.56M0.03%-2,887Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,305 shares; 2024Q4: 58,954 shares; 2025Q1: 52,923 shares; 2025Q2: 41,299 shares; 2025Q3: 222,576 shares; 2025Q4: 240,876 shares; 2026Q1: 237,947 shares 237,947$7.54M0.03%-2,929Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,577 shares; 2024Q4: 28,191 shares; 2025Q1: 105,075 shares; 2025Q2: 117,768 shares; 2025Q3: 130,744 shares; 2025Q4: 128,785 shares; 2026Q1: 107,653 shares 107,653$7.52M0.03%-21,132Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 48,726 shares; 2025Q1: 24,462 shares; 2025Q2: 52,683 shares; 2025Q3: 24,178 shares; 2025Q4: 35,062 shares; 2026Q1: 132,854 shares 132,854$7.49M0.03%+97,792Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,186 shares; 2024Q4: 73,364 shares; 2025Q1: 74,634 shares; 2025Q2: 68,750 shares; 2025Q3: 61,900 shares; 2025Q4: 63,683 shares; 2026Q1: 74,548 shares 74,548$7.47M0.03%+10,865Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,354 shares; 2024Q4: 125,106 shares; 2025Q1: 103,683 shares; 2025Q2: 101,957 shares; 2025Q3: 98,369 shares; 2025Q4: 90,358 shares; 2026Q1: 99,995 shares 99,995$7.45M0.03%+9,637Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,837 shares; 2024Q4: 195,072 shares; 2025Q1: 187,121 shares; 2025Q2: 188,579 shares; 2025Q3: 167,923 shares; 2025Q4: 168,520 shares; 2026Q1: 177,753 shares 177,753$7.45M0.03%+9,233Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,672 shares; 2024Q4: 50,696 shares; 2025Q1: 69,648 shares; 2025Q2: 73,463 shares; 2025Q3: 61,182 shares; 2025Q4: 66,628 shares; 2026Q1: 177,562 shares 177,562$7.44M0.03%+110,934Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,460 shares; 2024Q4: 188,633 shares; 2025Q1: 201,485 shares; 2025Q2: 142,308 shares; 2025Q3: 142,205 shares; 2025Q4: 178,043 shares; 2026Q1: 187,239 shares 187,239$7.43M0.03%+9,196Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,316 shares; 2024Q4: 255,644 shares; 2025Q1: 245,006 shares; 2025Q2: 231,508 shares; 2025Q3: 372,649 shares; 2025Q4: 271,015 shares; 2026Q1: 258,394 shares 258,394$7.42M0.03%-12,621Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,618 shares; 2024Q4: 114,230 shares; 2025Q1: 108,868 shares; 2025Q2: 111,850 shares; 2025Q3: 124,345 shares; 2025Q4: 126,038 shares; 2026Q1: 130,930 shares 130,930$7.4M0.03%+4,892Timeline
EWYISHARES 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: 19,039 shares; 2026Q1: 60,101 shares 60,101$7.39M0.03%+41,062Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,159 shares; 2024Q4: 159,935 shares; 2025Q1: 125,914 shares; 2025Q2: 171,760 shares; 2025Q3: 139,693 shares; 2025Q4: 142,222 shares; 2026Q1: 176,717 shares 176,717$7.39M0.03%+34,495Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,249 shares; 2024Q4: 60,883 shares; 2025Q1: 40,871 shares; 2025Q2: 34,405 shares; 2025Q3: 38,486 shares; 2025Q4: 39,424 shares; 2026Q1: 50,955 shares 50,955$7.39M0.03%+11,531Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,123 shares; 2024Q4: 293,369 shares; 2025Q1: 171,923 shares; 2025Q2: 191,864 shares; 2025Q3: 186,695 shares; 2025Q4: 203,961 shares; 2026Q1: 287,397 shares 287,397$7.37M0.03%+83,436Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 101,979 shares; 2025Q1: 118,361 shares; 2025Q2: 121,853 shares; 2025Q3: 78,895 shares; 2025Q4: 77,534 shares; 2026Q1: 168,115 shares 168,115$7.37M0.03%+90,581Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 8,974 shares; 2025Q1: 4,031 shares; 2025Q2: 7,776 shares; 2025Q3: 14,957 shares; 2025Q4: 17,095 shares; 2026Q1: 19,278 shares 19,278$7.32M0.03%+2,183Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 73,075 shares; 2025Q1: 71,595 shares; 2025Q2: 97,424 shares; 2025Q3: 93,961 shares; 2025Q4: 98,942 shares; 2026Q1: 107,352 shares 107,352$7.32M0.03%+8,410Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,301 shares; 2024Q4: 64,922 shares; 2025Q1: 105,896 shares; 2025Q2: 104,232 shares; 2025Q3: 97,043 shares; 2025Q4: 99,725 shares; 2026Q1: 145,092 shares 145,092$7.31M0.03%+45,367Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,025 shares; 2024Q4: 72,186 shares; 2025Q1: 78,973 shares; 2025Q2: 86,452 shares; 2025Q3: 88,220 shares; 2025Q4: 113,031 shares; 2026Q1: 145,315 shares 145,315$7.26M0.03%+32,284Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 9,980 shares; 2025Q1: 9,977 shares; 2025Q2: 11,349 shares; 2025Q3: 16,934 shares; 2025Q4: 24,117 shares; 2026Q1: 25,004 shares 25,004$7.26M0.03%+887Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,644 shares; 2024Q4: 265,993 shares; 2025Q1: 223,403 shares; 2025Q2: 175,293 shares; 2025Q3: 244,567 shares; 2025Q4: 142,111 shares; 2026Q1: 252,847 shares 252,847$7.26M0.03%+110,736Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 31,353 shares; 2025Q1: 13,917 shares; 2025Q2: 19,865 shares; 2025Q3: 23,858 shares; 2025Q4: 26,036 shares; 2026Q1: 36,614 shares 36,614$7.25M0.03%+10,578Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,355 shares; 2024Q4: 27,842 shares; 2025Q1: 26,736 shares; 2025Q2: 26,101 shares; 2025Q3: 24,383 shares; 2025Q4: 23,971 shares; 2026Q1: 22,153 shares 22,153$7.25M0.03%-1,818Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,410 shares; 2024Q4: 60,816 shares; 2025Q1: 60,590 shares; 2025Q2: 62,002 shares; 2025Q3: 62,386 shares; 2025Q4: 64,006 shares; 2026Q1: 64,687 shares 64,687$7.24M0.03%+681Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 57,836 shares; 2025Q1: 73,748 shares; 2025Q2: 71,429 shares; 2025Q3: 59,639 shares; 2025Q4: 57,597 shares; 2026Q1: 60,293 shares 60,293$7.24M0.03%+2,696Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,054 shares; 2024Q4: 82,160 shares; 2025Q1: 80,535 shares; 2025Q2: 86,021 shares; 2025Q3: 91,469 shares; 2025Q4: 109,568 shares; 2026Q1: 112,383 shares 112,383$7.23M0.03%+2,815Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 35,893 shares; 2025Q1: 26,314 shares; 2025Q2: 44,924 shares; 2025Q3: 48,028 shares; 2025Q4: 51,851 shares; 2026Q1: 90,142 shares 90,142$7.22M0.03%+38,291Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,393 shares; 2025Q3: 20,269 shares; 2025Q4: 20,169 shares; 2026Q1: 276,236 shares 276,236$7.21M0.03%+256,067Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,302 shares; 2024Q4: 166,773 shares; 2025Q1: 158,569 shares; 2025Q2: 150,765 shares; 2025Q3: 139,340 shares; 2025Q4: 208,236 shares; 2026Q1: 185,847 shares 185,847$7.18M0.03%-22,389Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,630 shares; 2024Q4: 64,612 shares; 2025Q1: 57,831 shares; 2025Q2: 59,167 shares; 2025Q3: 55,731 shares; 2025Q4: 54,030 shares; 2026Q1: 57,449 shares 57,449$7.17M0.03%+3,419Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 10,657 shares; 2025Q1: 10,937 shares; 2025Q2: 10,902 shares; 2025Q3: 17,126 shares; 2025Q4: 21,345 shares; 2026Q1: 20,764 shares 20,764$7.17M0.03%-581Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,153 shares; 2024Q4: 104,792 shares; 2025Q1: 101,372 shares; 2025Q2: 109,736 shares; 2025Q3: 130,972 shares; 2025Q4: 135,592 shares; 2026Q1: 145,386 shares 145,386$7.13M0.03%+9,794Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,135 shares; 2024Q4: 244,123 shares; 2025Q1: 329,880 shares; 2025Q2: 303,495 shares; 2025Q3: 164,959 shares; 2025Q4: 172,055 shares; 2026Q1: 170,645 shares 170,645$7.11M0.03%-1,410Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,813 shares; 2024Q4: 31,941 shares; 2025Q1: 28,662 shares; 2025Q2: 31,910 shares; 2025Q3: 29,218 shares; 2025Q4: 27,389 shares; 2026Q1: 28,756 shares 28,756$7.1M0.03%+1,367Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,449 shares; 2024Q4: 121,994 shares; 2025Q1: 47,486 shares; 2025Q2: 46,547 shares; 2025Q3: 47,990 shares; 2025Q4: 67,656 shares; 2026Q1: 89,740 shares 89,740$7.09M0.03%+22,084Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 27,359 shares; 2025Q1: 27,922 shares; 2025Q2: 25,010 shares; 2025Q3: 24,585 shares; 2025Q4: 27,348 shares; 2026Q1: 48,438 shares 48,438$7.08M0.03%+21,090Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,201 shares; 2025Q1: 16,566 shares; 2025Q2: 16,342 shares; 2025Q3: 24,368 shares; 2025Q4: 29,074 shares; 2026Q1: 33,944 shares 33,944$7.04M0.03%+4,870Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,168 shares; 2024Q4: 105,221 shares; 2025Q1: 131,533 shares; 2025Q2: 153,756 shares; 2025Q3: 171,812 shares; 2025Q4: 182,605 shares; 2026Q1: 150,944 shares 150,944$7.04M0.03%-31,661Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 82,187 shares; 2025Q1: 56,619 shares; 2025Q2: 107,684 shares; 2025Q3: 60,840 shares; 2025Q4: 64,387 shares; 2026Q1: 202,048 shares 202,048$7.03M0.03%+137,661Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,360 shares; 2025Q1: 16,510 shares; 2025Q2: 31,290 shares; 2025Q3: 34,418 shares; 2025Q4: 247,434 shares; 2026Q1: 253,419 shares 253,419$7.03M0.03%+5,985Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,723 shares; 2024Q4: 76,028 shares; 2025Q1: 84,378 shares; 2025Q2: 93,820 shares; 2025Q3: 83,431 shares; 2025Q4: 82,800 shares; 2026Q1: 134,234 shares 134,234$7M0.03%+51,434Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,762 shares; 2024Q4: 46,770 shares; 2025Q1: 47,596 shares; 2025Q2: 48,091 shares; 2025Q3: 47,631 shares; 2025Q4: 49,535 shares; 2026Q1: 71,642 shares 71,642$7M0.03%+22,107Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,002 shares; 2024Q4: 437,491 shares; 2025Q1: 460,062 shares; 2025Q2: 470,400 shares; 2025Q3: 277,472 shares; 2025Q4: 296,234 shares; 2026Q1: 175,883 shares 175,883$6.99M0.03%-120,351Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,015 shares; 2026Q1: 131,989 shares 131,989$6.98M0.03%+3,974Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,324 shares; 2024Q4: 64,877 shares; 2025Q1: 63,327 shares; 2025Q2: 61,944 shares; 2025Q3: 56,694 shares; 2025Q4: 55,928 shares; 2026Q1: 58,405 shares 58,405$6.97M0.03%+2,477Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,378 shares; 2024Q4: 326,937 shares; 2025Q1: 314,641 shares; 2025Q2: 393,598 shares; 2025Q3: 430,839 shares; 2025Q4: 442,916 shares; 2026Q1: 386,705 shares 386,705$6.97M0.03%-56,211Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 99,355 shares; 2025Q1: 131,685 shares; 2025Q2: 143,445 shares; 2025Q3: 165,277 shares; 2025Q4: 220,764 shares; 2026Q1: 266,831 shares 266,831$6.95M0.03%+46,067Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 25,829 shares; 2025Q1: 22,578 shares; 2025Q2: 24,479 shares; 2025Q3: 24,671 shares; 2025Q4: 69,326 shares; 2026Q1: 83,060 shares 83,060$6.95M0.03%+13,734Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,641 shares; 2024Q4: 23,723 shares; 2025Q1: 53,829 shares; 2025Q2: 61,233 shares; 2025Q3: 148,820 shares; 2025Q4: 139,142 shares; 2026Q1: 137,792 shares 137,792$6.91M0.03%-1,350Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,013 shares; 2024Q4: 52,284 shares; 2025Q1: 49,378 shares; 2025Q2: 113,553 shares; 2025Q3: 129,846 shares; 2025Q4: 106,567 shares; 2026Q1: 117,873 shares 117,873$6.9M0.03%+11,306Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,684 shares; 2025Q1: 3,507 shares; 2025Q2: 3,447 shares; 2025Q3: 4,382 shares; 2025Q4: 25,380 shares; 2026Q1: 31,470 shares 31,470$6.89M0.03%+6,090Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,716 shares; 2024Q4: 693,870 shares; 2025Q1: 467,783 shares; 2025Q2: 418,467 shares; 2025Q3: 125,929 shares; 2025Q4: 113,650 shares; 2026Q1: 142,964 shares 142,964$6.88M0.03%+29,314Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,768 shares; 2024Q4: 67,419 shares; 2025Q1: 53,853 shares; 2025Q2: 52,463 shares; 2025Q3: 73,881 shares; 2025Q4: 44,567 shares; 2026Q1: 62,565 shares 62,565$6.86M0.03%+17,998Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 14,514 shares; 2025Q1: 13,478 shares; 2025Q2: 8,234 shares; 2025Q3: 9,590 shares; 2025Q4: 14,637 shares; 2026Q1: 15,799 shares 15,799$6.86M0.03%+1,162Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 21,511 shares; 2025Q1: 20,641 shares; 2025Q2: 22,547 shares; 2025Q3: 33,175 shares; 2025Q4: 35,317 shares; 2026Q1: 34,643 shares 34,643$6.85M0.03%-674Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,441 shares; 2024Q4: 139,771 shares; 2025Q1: 156,282 shares; 2025Q2: 116,443 shares; 2025Q3: 149,109 shares; 2025Q4: 165,197 shares; 2026Q1: 175,786 shares 175,786$6.81M0.03%+10,589Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,082 shares; 2024Q4: 310,117 shares; 2025Q1: 333,597 shares; 2025Q2: 349,172 shares; 2025Q3: 271,685 shares; 2025Q4: 190,759 shares; 2026Q1: 204,993 shares 204,993$6.81M0.03%+14,234Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 53,132 shares; 2025Q1: 100,588 shares; 2025Q2: 130,041 shares; 2025Q3: 124,773 shares; 2025Q4: 142,889 shares; 2026Q1: 160,321 shares 160,321$6.8M0.03%+17,432Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,989 shares; 2024Q4: 109,280 shares; 2025Q1: 109,382 shares; 2025Q2: 105,168 shares; 2025Q3: 99,782 shares; 2025Q4: 108,101 shares; 2026Q1: 127,763 shares 127,763$6.8M0.03%+19,662Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,029 shares; 2024Q4: 63,640 shares; 2025Q1: 80,724 shares; 2025Q2: 96,831 shares; 2025Q3: 92,856 shares; 2025Q4: 99,146 shares; 2026Q1: 101,580 shares 101,580$6.78M0.03%+2,434Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 158,471 shares; 2025Q1: 148,511 shares; 2025Q2: 178,623 shares; 2025Q3: 171,813 shares; 2025Q4: 164,540 shares; 2026Q1: 171,906 shares 171,906$6.78M0.03%+7,366Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,158 shares; 2024Q4: 72,455 shares; 2025Q1: 261,484 shares; 2025Q2: 342,827 shares; 2025Q3: 101,438 shares; 2025Q4: 110,242 shares; 2026Q1: 149,673 shares 149,673$6.75M0.03%+39,431Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,656 shares; 2024Q4: 45,571 shares; 2025Q1: 42,554 shares; 2025Q2: 46,929 shares; 2025Q3: 41,630 shares; 2025Q4: 41,274 shares; 2026Q1: 48,783 shares 48,783$6.75M0.03%+7,509Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 115,171 shares; 2025Q1: 114,845 shares; 2025Q2: 116,581 shares; 2025Q3: 115,130 shares; 2025Q4: 113,217 shares; 2026Q1: 114,137 shares 114,137$6.75M0.03%+920Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 35,228 shares; 2025Q1: 32,387 shares; 2025Q2: 34,953 shares; 2025Q3: 38,257 shares; 2025Q4: 37,782 shares; 2026Q1: 33,147 shares 33,147$6.73M0.03%-4,635Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 15,989 shares; 2025Q1: 16,589 shares; 2025Q2: 17,919 shares; 2025Q3: 21,058 shares; 2025Q4: 71,369 shares; 2026Q1: 123,138 shares 123,138$6.73M0.03%+51,769Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 88,414 shares; 2025Q1: 107,881 shares; 2025Q2: 114,233 shares; 2025Q3: 140,558 shares; 2025Q4: 129,414 shares; 2026Q1: 135,271 shares 135,271$6.73M0.03%+5,857Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,887 shares; 2024Q4: 20,247 shares; 2025Q1: 18,665 shares; 2025Q2: 19,277 shares; 2025Q3: 18,407 shares; 2025Q4: 19,344 shares; 2026Q1: 23,420 shares 23,420$6.72M0.03%+4,076Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,310 shares; 2024Q4: 359,012 shares; 2025Q1: 307,862 shares; 2025Q2: 268,546 shares; 2025Q3: 272,649 shares; 2025Q4: 230,718 shares; 2026Q1: 219,151 shares 219,151$6.69M0.03%-11,567Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,041 shares; 2024Q4: 143,237 shares; 2025Q1: 99,035 shares; 2025Q2: 150,893 shares; 2025Q3: 105,162 shares; 2025Q4: 103,279 shares; 2026Q1: 160,124 shares 160,124$6.68M0.03%+56,845Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,308 shares; 2024Q4: 66,936 shares; 2025Q1: 61,688 shares; 2025Q2: 103,008 shares; 2025Q3: 152,207 shares; 2025Q4: 171,217 shares; 2026Q1: 151,128 shares 151,128$6.67M0.03%-20,089Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,829 shares; 2024Q4: 498,755 shares; 2025Q1: 232,077 shares; 2025Q2: 219,408 shares; 2025Q3: 163,598 shares; 2025Q4: 165,867 shares; 2026Q1: 152,623 shares 152,623$6.65M0.03%-13,244Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,914 shares; 2024Q4: 57,179 shares; 2025Q1: 46,991 shares; 2025Q2: 45,734 shares; 2025Q3: 46,111 shares; 2025Q4: 43,371 shares; 2026Q1: 41,899 shares 41,899$6.64M0.03%-1,472Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,484 shares; 2024Q4: 110,082 shares; 2025Q1: 115,226 shares; 2025Q2: 189,007 shares; 2025Q3: 169,365 shares; 2025Q4: 166,371 shares; 2026Q1: 186,753 shares 186,753$6.61M0.03%+20,382Timeline
JBNDJ 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: 4,496 shares; 2025Q2: 6,078 shares; 2025Q3: 9,068 shares; 2025Q4: 128,967 shares; 2026Q1: 122,701 shares 122,701$6.6M0.02%-6,266Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,461 shares; 2024Q4: 269,033 shares; 2025Q1: 315,721 shares; 2025Q2: 351,065 shares; 2025Q3: 355,493 shares; 2025Q4: 377,162 shares; 2026Q1: 358,305 shares 358,305$6.59M0.02%-18,857Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 130,321 shares; 2025Q1: 156,436 shares; 2025Q2: 167,069 shares; 2025Q3: 167,508 shares; 2025Q4: 188,357 shares; 2026Q1: 207,746 shares 207,746$6.56M0.02%+19,389Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 4,860 shares; 2025Q1: 4,809 shares; 2025Q2: 4,414 shares; 2025Q3: 4,294 shares; 2025Q4: 11,157 shares; 2026Q1: 35,978 shares 35,978$6.54M0.02%+24,821Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 67,452 shares; 2025Q1: 175,111 shares; 2025Q2: 220,945 shares; 2025Q3: 249,412 shares; 2025Q4: 227,181 shares; 2026Q1: 197,280 shares 197,280$6.53M0.02%-29,901Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 54,446 shares; 2025Q1: 50,757 shares; 2025Q2: 56,557 shares; 2025Q3: 53,183 shares; 2025Q4: 50,018 shares; 2026Q1: 49,809 shares 49,809$6.53M0.02%-209Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,112 shares; 2024Q4: 123,518 shares; 2025Q1: 124,066 shares; 2025Q2: 123,815 shares; 2025Q3: 131,806 shares; 2025Q4: 135,702 shares; 2026Q1: 144,066 shares 144,066$6.52M0.02%+8,364Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,608 shares; 2024Q4: 121,797 shares; 2025Q1: 62,402 shares; 2025Q2: 127,091 shares; 2025Q3: 75,577 shares; 2025Q4: 76,234 shares; 2026Q1: 133,439 shares 133,439$6.52M0.02%+57,205Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 24,713 shares; 2025Q1: 25,223 shares; 2025Q2: 26,962 shares; 2025Q3: 40,248 shares; 2025Q4: 48,312 shares; 2026Q1: 49,762 shares 49,762$6.52M0.02%+1,450Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,680 shares; 2024Q4: 103,768 shares; 2025Q1: 87,644 shares; 2025Q2: 73,195 shares; 2025Q3: 80,077 shares; 2025Q4: 84,756 shares; 2026Q1: 96,333 shares 96,333$6.51M0.02%+11,577Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,299 shares; 2026Q1: 114,004 shares 114,004$6.49M0.02%+3,705Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 25,194 shares; 2025Q1: 12,725 shares; 2025Q2: 14,533 shares; 2025Q3: 17,110 shares; 2025Q4: 29,492 shares; 2026Q1: 31,993 shares 31,993$6.49M0.02%+2,501Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,548 shares; 2024Q4: 44,454 shares; 2025Q1: 27,532 shares; 2025Q2: 44,194 shares; 2025Q3: 28,383 shares; 2025Q4: 29,060 shares; 2026Q1: 90,587 shares 90,587$6.47M0.02%+61,527Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,049 shares; 2024Q4: 221,850 shares; 2025Q1: 220,453 shares; 2025Q2: 267,576 shares; 2025Q3: 170,153 shares; 2025Q4: 171,424 shares; 2026Q1: 189,088 shares 189,088$6.43M0.02%+17,664Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,380 shares; 2024Q4: 52,116 shares; 2025Q1: 52,346 shares; 2025Q2: 32,085 shares; 2025Q3: 30,105 shares; 2025Q4: 73,518 shares; 2026Q1: 58,779 shares 58,779$6.41M0.02%-14,739Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 3,530 shares; 2025Q1: 3,813 shares; 2025Q2: 56,606 shares; 2025Q3: 56,123 shares; 2025Q4: 64,637 shares; 2026Q1: 69,268 shares 69,268$6.39M0.02%+4,631Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,072 shares; 2024Q4: 129,420 shares; 2025Q1: 145,405 shares; 2025Q2: 144,865 shares; 2025Q3: 172,091 shares; 2025Q4: 158,378 shares; 2026Q1: 223,091 shares 223,091$6.39M0.02%+64,713Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,264 shares; 2024Q4: 72,670 shares; 2025Q1: 72,501 shares; 2025Q2: 75,568 shares; 2025Q3: 110,169 shares; 2025Q4: 110,074 shares; 2026Q1: 118,083 shares 118,083$6.39M0.02%+8,009Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,254 shares; 2025Q2: 13,462 shares; 2025Q3: 56,405 shares; 2025Q4: 63,641 shares; 2026Q1: 47,735 shares 47,735$6.36M0.02%-15,906Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 47,923 shares; 2025Q1: 56,276 shares; 2025Q2: 85,650 shares; 2025Q3: 92,099 shares; 2025Q4: 96,464 shares; 2026Q1: 98,134 shares 98,134$6.36M0.02%+1,670Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,118 shares; 2024Q4: 135,809 shares; 2025Q1: 126,602 shares; 2025Q2: 142,347 shares; 2025Q3: 159,830 shares; 2025Q4: 170,751 shares; 2026Q1: 182,731 shares 182,731$6.31M0.02%+11,980Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,752 shares; 2025Q1: 20,146 shares; 2025Q2: 36,935 shares; 2025Q3: 47,074 shares; 2025Q4: 138,086 shares; 2026Q1: 208,551 shares 208,551$6.3M0.02%+70,465Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 26,731 shares; 2025Q1: 37,851 shares; 2025Q2: 41,760 shares; 2025Q3: 40,284 shares; 2025Q4: 50,077 shares; 2026Q1: 55,120 shares 55,120$6.3M0.02%+5,043Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,446 shares; 2024Q4: 108,053 shares; 2025Q1: 135,674 shares; 2025Q2: 147,987 shares; 2025Q3: 265,313 shares; 2025Q4: 350,190 shares; 2026Q1: 362,230 shares 362,230$6.28M0.02%+12,040Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 66,406 shares; 2025Q1: 76,607 shares; 2025Q2: 79,275 shares; 2025Q3: 100,767 shares; 2025Q4: 136,402 shares; 2026Q1: 156,288 shares 156,288$6.27M0.02%+19,886Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 16,258 shares; 2025Q1: 13,210 shares; 2025Q2: 14,358 shares; 2025Q3: 14,391 shares; 2025Q4: 14,431 shares; 2026Q1: 13,950 shares 13,950$6.23M0.02%-481Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,915 shares; 2024Q4: 39,087 shares; 2025Q1: 43,979 shares; 2025Q2: 43,293 shares; 2025Q3: 41,005 shares; 2025Q4: 51,757 shares; 2026Q1: 64,539 shares 64,539$6.23M0.02%+12,782Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 87,853 shares; 2025Q1: 83,104 shares; 2025Q2: 104,042 shares; 2025Q3: 114,903 shares; 2025Q4: 115,292 shares; 2026Q1: 117,813 shares 117,813$6.22M0.02%+2,521Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,057 shares; 2024Q4: 150,802 shares; 2025Q1: 185,796 shares; 2025Q2: 180,658 shares; 2025Q3: 143,330 shares; 2025Q4: 156,767 shares; 2026Q1: 146,329 shares 146,329$6.22M0.02%-10,438Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 161,354 shares; 2025Q1: 163,816 shares; 2025Q2: 160,698 shares; 2025Q3: 163,069 shares; 2025Q4: 165,611 shares; 2026Q1: 137,131 shares 137,131$6.21M0.02%-28,480Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 7,217 shares; 2025Q1: 7,255 shares; 2025Q2: 6,469 shares; 2025Q3: 6,591 shares; 2025Q4: 6,723 shares; 2026Q1: 6,320 shares 6,320$6.2M0.02%-403Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,049 shares; 2024Q4: 59,075 shares; 2025Q1: 59,001 shares; 2025Q2: 64,431 shares; 2025Q3: 87,603 shares; 2025Q4: 141,882 shares; 2026Q1: 192,109 shares 192,109$6.19M0.02%+50,227Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,530 shares; 2024Q4: 156,692 shares; 2025Q1: 148,376 shares; 2025Q2: 113,077 shares; 2025Q3: 99,442 shares; 2025Q4: 107,772 shares; 2026Q1: 117,036 shares 117,036$6.18M0.02%+9,264Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 33,182 shares; 2025Q1: 27,948 shares; 2025Q2: 30,150 shares; 2025Q3: 25,338 shares; 2025Q4: 33,270 shares; 2026Q1: 39,258 shares 39,258$6.17M0.02%+5,988Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,529 shares; 2024Q4: 79,266 shares; 2025Q1: 75,892 shares; 2025Q2: 73,921 shares; 2025Q3: 143,209 shares; 2025Q4: 170,009 shares; 2026Q1: 238,551 shares 238,551$6.17M0.02%+68,542Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,767 shares; 2024Q4: 65,210 shares; 2025Q1: 62,089 shares; 2025Q2: 68,177 shares; 2025Q3: 69,340 shares; 2025Q4: 71,949 shares; 2026Q1: 56,438 shares 56,438$6.17M0.02%-15,511Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 51,126 shares; 2025Q1: 85,900 shares; 2025Q2: 130,395 shares; 2025Q3: 126,287 shares; 2025Q4: 121,640 shares; 2026Q1: 130,008 shares 130,008$6.16M0.02%+8,368Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,199 shares; 2024Q4: 88,903 shares; 2025Q1: 115,375 shares; 2025Q2: 136,371 shares; 2025Q3: 108,997 shares; 2025Q4: 105,496 shares; 2026Q1: 149,657 shares 149,657$6.15M0.02%+44,161Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,962 shares; 2024Q4: 611,891 shares; 2025Q1: 617,606 shares; 2025Q2: 187,200 shares; 2025Q3: 140,727 shares; 2025Q4: 242,435 shares; 2026Q1: 191,680 shares 191,680$6.14M0.02%-50,755Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,584 shares; 2025Q1: 268,924 shares; 2025Q2: 10,791 shares; 2025Q3: 180,323 shares; 2025Q4: 238,466 shares; 2026Q1: 255,960 shares 255,960$6.13M0.02%+17,494Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: 21,463 shares; 2025Q1: 21,443 shares; 2025Q2: 33,181 shares; 2025Q3: 37,031 shares; 2025Q4: 67,576 shares; 2026Q1: 84,199 shares 84,199$6.07M0.02%+16,623Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,636 shares; 2024Q4: 265,344 shares; 2025Q1: 230,112 shares; 2025Q2: 246,150 shares; 2025Q3: 135,304 shares; 2025Q4: 161,457 shares; 2026Q1: 285,616 shares 285,616$6.04M0.02%+124,159Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 138,968 shares; 2025Q1: 156,530 shares; 2025Q2: 126,696 shares; 2025Q3: 108,252 shares; 2025Q4: 146,850 shares; 2026Q1: 164,361 shares 164,361$6.04M0.02%+17,511Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 28,356 shares; 2025Q1: 26,295 shares; 2025Q2: 26,944 shares; 2025Q3: 33,851 shares; 2025Q4: 36,283 shares; 2026Q1: 33,515 shares 33,515$6.04M0.02%-2,768Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,548 shares; 2024Q4: 139,601 shares; 2025Q1: 172,321 shares; 2025Q2: 185,296 shares; 2025Q3: 198,078 shares; 2025Q4: 236,312 shares; 2026Q1: 242,418 shares 242,418$6.04M0.02%+6,106Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 116,505 shares; 2025Q1: 93,379 shares; 2025Q2: 101,144 shares; 2025Q3: 96,237 shares; 2025Q4: 99,226 shares; 2026Q1: 119,953 shares 119,953$6.04M0.02%+20,727Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,980 shares; 2024Q4: 65,407 shares; 2025Q1: 63,996 shares; 2025Q2: 63,742 shares; 2025Q3: 47,557 shares; 2025Q4: 41,836 shares; 2026Q1: 55,520 shares 55,520$6.01M0.02%+13,684Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 51,221 shares; 2025Q1: 81,185 shares; 2025Q2: 74,114 shares; 2025Q3: 52,175 shares; 2025Q4: 48,877 shares; 2026Q1: 66,653 shares 66,653$6M0.02%+17,776Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,133 shares; 2024Q4: 72,386 shares; 2025Q1: 66,568 shares; 2025Q2: 74,184 shares; 2025Q3: 94,117 shares; 2025Q4: 124,797 shares; 2026Q1: 142,161 shares 142,161$6M0.02%+17,364Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,608 shares; 2025Q1: 33,596 shares; 2025Q2: 41,402 shares; 2025Q3: 55,386 shares; 2025Q4: 58,567 shares; 2026Q1: 79,460 shares 79,460$6M0.02%+20,893Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 22,620 shares; 2025Q1: 17,686 shares; 2025Q2: 23,649 shares; 2025Q3: 44,199 shares; 2025Q4: 71,678 shares; 2026Q1: 78,584 shares 78,584$6M0.02%+6,906Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 34,463 shares; 2025Q1: 34,851 shares; 2025Q2: 35,611 shares; 2025Q3: 35,759 shares; 2025Q4: 36,044 shares; 2026Q1: 35,820 shares 35,820$5.99M0.02%-224Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 35,661 shares; 2025Q1: 57,498 shares; 2025Q2: 58,697 shares; 2025Q3: 72,945 shares; 2025Q4: 56,362 shares; 2026Q1: 50,338 shares 50,338$5.98M0.02%-6,024Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 88,586 shares; 2025Q1: 232,219 shares; 2025Q2: 87,231 shares; 2025Q3: 98,403 shares; 2025Q4: 117,517 shares; 2026Q1: 62,332 shares 62,332$5.97M0.02%-55,185Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,908 shares; 2024Q4: 84,475 shares; 2025Q1: 78,489 shares; 2025Q2: 80,136 shares; 2025Q3: 80,612 shares; 2025Q4: 81,936 shares; 2026Q1: 108,908 shares 108,908$5.96M0.02%+26,972Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,088 shares; 2024Q4: 55,433 shares; 2025Q1: 39,528 shares; 2025Q2: 41,466 shares; 2025Q3: 42,813 shares; 2025Q4: 46,442 shares; 2026Q1: 47,351 shares 47,351$5.94M0.02%+909Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,859 shares; 2024Q4: 227,461 shares; 2025Q1: 192,479 shares; 2025Q2: 194,258 shares; 2025Q3: 151,779 shares; 2025Q4: 155,631 shares; 2026Q1: 148,908 shares 148,908$5.93M0.02%-6,723Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 15,566 shares; 2025Q1: 18,571 shares; 2025Q2: 22,548 shares; 2025Q3: 27,984 shares; 2025Q4: 37,097 shares; 2026Q1: 20,975 shares 20,975$5.91M0.02%-16,122Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 10,386 shares; 2025Q1: 23,584 shares; 2025Q2: 18,122 shares; 2025Q3: 18,636 shares; 2025Q4: 18,244 shares; 2026Q1: 18,454 shares 18,454$5.89M0.02%+210Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,844 shares; 2025Q2: 522,026 shares; 2025Q3: 547,968 shares; 2025Q4: 604,230 shares; 2026Q1: 267,510 shares 267,510$5.89M0.02%-336,720Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 16,970 shares; 2025Q1: 22,318 shares; 2025Q2: 14,496 shares; 2025Q3: 18,610 shares; 2025Q4: 21,668 shares; 2026Q1: 33,628 shares 33,628$5.87M0.02%+11,960Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,036 shares; 2024Q4: 105,252 shares; 2025Q1: 93,018 shares; 2025Q2: 91,757 shares; 2025Q3: 94,815 shares; 2025Q4: 94,168 shares; 2026Q1: 125,315 shares 125,315$5.86M0.02%+31,147Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 137,979 shares; 2025Q1: 122,208 shares; 2025Q2: 137,929 shares; 2025Q3: 114,887 shares; 2025Q4: 151,913 shares; 2026Q1: 175,730 shares 175,730$5.85M0.02%+23,817Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,781 shares; 2024Q4: 79,076 shares; 2025Q1: 78,718 shares; 2025Q2: 84,384 shares; 2025Q3: 91,109 shares; 2025Q4: 95,338 shares; 2026Q1: 112,826 shares 112,826$5.84M0.02%+17,488Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,045 shares; 2024Q4: 46,375 shares; 2025Q1: 50,395 shares; 2025Q2: 51,404 shares; 2025Q3: 60,941 shares; 2025Q4: 106,237 shares; 2026Q1: 111,098 shares 111,098$5.8M0.02%+4,861Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,398 shares; 2025Q2: 7,588 shares; 2025Q3: 38,704 shares; 2025Q4: 55,284 shares; 2026Q1: 81,768 shares 81,768$5.79M0.02%+26,484Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,638 shares; 2024Q4: 163,100 shares; 2025Q1: 8,248 shares; 2025Q2: 10,790 shares; 2025Q3: 170,849 shares; 2025Q4: 171,355 shares; 2026Q1: 175,267 shares 175,267$5.78M0.02%+3,912Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,782 shares; 2024Q4: 197,730 shares; 2025Q1: 186,931 shares; 2025Q2: 196,108 shares; 2025Q3: 220,615 shares; 2025Q4: 293,321 shares; 2026Q1: 292,908 shares 292,908$5.75M0.02%-413Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 32,017 shares; 2025Q1: 38,452 shares; 2025Q2: 114,957 shares; 2025Q3: 191,818 shares; 2025Q4: 180,336 shares; 2026Q1: 210,249 shares 210,249$5.74M0.02%+29,913Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,232 shares; 2024Q4: 53,145 shares; 2025Q1: 54,672 shares; 2025Q2: 63,852 shares; 2025Q3: 75,777 shares; 2025Q4: 107,014 shares; 2026Q1: 118,298 shares 118,298$5.73M0.02%+11,284Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,778 shares; 2024Q4: 82,759 shares; 2025Q1: 76,916 shares; 2025Q2: 76,939 shares; 2025Q3: 78,873 shares; 2025Q4: 80,328 shares; 2026Q1: 88,248 shares 88,248$5.71M0.02%+7,920Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,496 shares; 2024Q4: 154,683 shares; 2025Q1: 152,292 shares; 2025Q2: 152,526 shares; 2025Q3: 120,120 shares; 2025Q4: 127,334 shares; 2026Q1: 146,890 shares 146,890$5.7M0.02%+19,556Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,826 shares; 2025Q1: 264,014 shares; 2025Q2: 292,875 shares; 2025Q3: 197,001 shares; 2025Q4: 202,704 shares; 2026Q1: 331,004 shares 331,004$5.7M0.02%+128,300Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,522 shares; 2024Q4: 110,242 shares; 2025Q1: 112,517 shares; 2025Q2: 117,859 shares; 2025Q3: 119,132 shares; 2025Q4: 115,984 shares; 2026Q1: 108,893 shares 108,893$5.7M0.02%-7,091Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,335 shares; 2025Q3: 17,932 shares; 2025Q4: 182,694 shares; 2026Q1: 187,511 shares 187,511$5.68M0.02%+4,817Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,992 shares; 2024Q4: 75,333 shares; 2025Q1: 71,872 shares; 2025Q2: 74,704 shares; 2025Q3: 73,602 shares; 2025Q4: 75,270 shares; 2026Q1: 84,836 shares 84,836$5.67M0.02%+9,566Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 26,879 shares; 2025Q1: 22,658 shares; 2025Q2: 30,077 shares; 2025Q3: 49,921 shares; 2025Q4: 51,545 shares; 2026Q1: 56,497 shares 56,497$5.64M0.02%+4,952Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 24,622 shares; 2025Q1: 22,086 shares; 2025Q2: 60,957 shares; 2025Q3: 58,882 shares; 2025Q4: 60,210 shares; 2026Q1: 71,521 shares 71,521$5.63M0.02%+11,311Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,935 shares; 2024Q4: 155,302 shares; 2025Q1: 132,588 shares; 2025Q2: 159,139 shares; 2025Q3: 419,141 shares; 2025Q4: 657,118 shares; 2026Q1: 744,388 shares 744,388$5.61M0.02%+87,270Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,589 shares; 2025Q1: 6,607 shares; 2025Q2: 6,603 shares; 2025Q3: 6,600 shares; 2025Q4: 6,592 shares; 2026Q1: 6,610 shares 6,610$5.61M0.02%+18Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,495 shares; 2024Q4: 43,635 shares; 2025Q1: 39,323 shares; 2025Q2: 37,933 shares; 2025Q3: 37,264 shares; 2025Q4: 56,621 shares; 2026Q1: 58,510 shares 58,510$5.59M0.02%+1,889Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 46,188 shares; 2025Q1: 46,332 shares; 2025Q2: 45,355 shares; 2025Q3: 46,666 shares; 2025Q4: 54,683 shares; 2026Q1: 69,089 shares 69,089$5.59M0.02%+14,406Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,390 shares; 2024Q4: 80,128 shares; 2025Q1: 86,770 shares; 2025Q2: 78,024 shares; 2025Q3: 95,634 shares; 2025Q4: 71,205 shares; 2026Q1: 77,785 shares 77,785$5.59M0.02%+6,580Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,716 shares; 2024Q4: 165,066 shares; 2025Q1: 149,611 shares; 2025Q2: 124,707 shares; 2025Q3: 101,436 shares; 2025Q4: 100,737 shares; 2026Q1: 105,842 shares 105,842$5.58M0.02%+5,105Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: 157,181 shares; 2025Q1: 165,143 shares; 2025Q2: 171,688 shares; 2025Q3: 81,567 shares; 2025Q4: 72,725 shares; 2026Q1: 215,737 shares 215,737$5.56M0.02%+143,012Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 44,370 shares; 2025Q1: 42,738 shares; 2025Q2: 67,387 shares; 2025Q3: 184,698 shares; 2025Q4: 193,438 shares; 2026Q1: 217,119 shares 217,119$5.56M0.02%+23,681Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,871 shares; 2025Q1: 8,446 shares; 2025Q2: 7,483 shares; 2025Q3: 7,021 shares; 2025Q4: 151,711 shares; 2026Q1: 151,711 shares 151,711$5.56M0.02%0Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,470 shares; 2024Q4: 43,514 shares; 2025Q1: 58,878 shares; 2025Q2: 67,781 shares; 2025Q3: 46,057 shares; 2025Q4: 208,837 shares; 2026Q1: 203,495 shares 203,495$5.55M0.02%-5,342Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 18,478 shares; 2025Q1: 18,480 shares; 2025Q2: 20,313 shares; 2025Q3: 30,878 shares; 2025Q4: 30,333 shares; 2026Q1: 26,588 shares 26,588$5.53M0.02%-3,745Timeline
BTALAGF INVTS 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: 333,570 shares; 2025Q4: 378,108 shares; 2026Q1: 392,471 shares 392,471$5.48M0.02%+14,363Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,077 shares; 2024Q4: 91,225 shares; 2025Q1: 79,088 shares; 2025Q2: 82,167 shares; 2025Q3: 70,353 shares; 2025Q4: 72,616 shares; 2026Q1: 81,754 shares 81,754$5.44M0.02%+9,138Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 73,837 shares; 2025Q1: 79,650 shares; 2025Q2: 76,050 shares; 2025Q3: 70,847 shares; 2025Q4: 68,751 shares; 2026Q1: 76,182 shares 76,182$5.43M0.02%+7,431Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,454 shares; 2024Q4: 58,899 shares; 2025Q1: 62,324 shares; 2025Q2: 65,695 shares; 2025Q3: 64,691 shares; 2025Q4: 63,028 shares; 2026Q1: 74,607 shares 74,607$5.43M0.02%+11,579Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,758 shares; 2024Q4: 247,674 shares; 2025Q1: 267,583 shares; 2025Q2: 300,782 shares; 2025Q3: 291,277 shares; 2025Q4: 300,227 shares; 2026Q1: 254,454 shares 254,454$5.42M0.02%-45,773Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,689 shares; 2025Q1: 4,658 shares; 2025Q2: 5,930 shares; 2025Q3: 16,360 shares; 2025Q4: 17,060 shares; 2026Q1: 17,282 shares 17,282$5.4M0.02%+222Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 19,668 shares; 2025Q1: 19,206 shares; 2025Q2: 17,537 shares; 2025Q3: 17,103 shares; 2025Q4: 17,870 shares; 2026Q1: 19,567 shares 19,567$5.38M0.02%+1,697Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 23,968 shares; 2025Q1: 20,282 shares; 2025Q2: 25,113 shares; 2025Q3: 28,803 shares; 2025Q4: 29,516 shares; 2026Q1: 44,257 shares 44,257$5.36M0.02%+14,741Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,948 shares; 2025Q4: 83,798 shares; 2026Q1: 82,072 shares 82,072$5.35M0.02%-1,726Timeline
PRXVPRAXIS 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: 79,957 shares; 2025Q3: 115,164 shares; 2025Q4: 137,669 shares; 2026Q1: 171,664 shares 171,664$5.34M0.02%+33,995Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,379 shares; 2024Q4: 58,386 shares; 2025Q1: 57,074 shares; 2025Q2: 58,682 shares; 2025Q3: 70,723 shares; 2025Q4: 78,410 shares; 2026Q1: 113,424 shares 113,424$5.32M0.02%+35,014Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,817 shares; 2025Q1: 7,295 shares; 2025Q2: 7,475 shares; 2025Q3: 6,955 shares; 2025Q4: 6,900 shares; 2026Q1: 7,298 shares 7,298$5.32M0.02%+398Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,901 shares; 2024Q4: 200,299 shares; 2025Q1: 198,899 shares; 2025Q2: 202,451 shares; 2025Q3: 188,622 shares; 2025Q4: 164,779 shares; 2026Q1: 166,443 shares 166,443$5.3M0.02%+1,664Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,352 shares; 2024Q4: 89,546 shares; 2025Q1: 69,440 shares; 2025Q2: 80,084 shares; 2025Q3: 62,972 shares; 2025Q4: 77,721 shares; 2026Q1: 87,664 shares 87,664$5.3M0.02%+9,943Timeline
DEAEASTERLY GOVT 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: 64,850 shares; 2025Q3: 120,903 shares; 2025Q4: 232,350 shares; 2026Q1: 247,106 shares 247,106$5.3M0.02%+14,756Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 51,160 shares; 2025Q1: 37,597 shares; 2025Q2: 45,993 shares; 2025Q3: 36,247 shares; 2025Q4: 56,260 shares; 2026Q1: 52,620 shares 52,620$5.27M0.02%-3,640Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,178 shares; 2024Q4: 54,173 shares; 2025Q1: 38,506 shares; 2025Q2: 50,493 shares; 2025Q3: 41,715 shares; 2025Q4: 39,925 shares; 2026Q1: 52,692 shares 52,692$5.27M0.02%+12,767Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,914 shares; 2024Q4: 218,344 shares; 2025Q1: 220,939 shares; 2025Q2: 85,653 shares; 2025Q3: 81,162 shares; 2025Q4: 84,364 shares; 2026Q1: 91,388 shares 91,388$5.26M0.02%+7,024Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,419 shares; 2024Q4: 34,635 shares; 2025Q1: 32,442 shares; 2025Q2: 33,534 shares; 2025Q3: 31,852 shares; 2025Q4: 34,943 shares; 2026Q1: 42,007 shares 42,007$5.26M0.02%+7,064Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 34,896 shares; 2025Q4: 46,991 shares; 2026Q1: 106,055 shares 106,055$5.25M0.02%+59,064Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,963 shares; 2024Q4: 78,505 shares; 2025Q1: 53,632 shares; 2025Q2: 87,074 shares; 2025Q3: 82,316 shares; 2025Q4: 187,071 shares; 2026Q1: 224,108 shares 224,108$5.23M0.02%+37,037Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,185 shares; 2024Q4: 120,584 shares; 2025Q1: 128,086 shares; 2025Q2: 131,319 shares; 2025Q3: 128,162 shares; 2025Q4: 136,943 shares; 2026Q1: 133,655 shares 133,655$5.19M0.02%-3,288Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,895 shares; 2026Q1: 82,494 shares 82,494$5.19M0.02%+36,599Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 94,313 shares; 2025Q1: 91,344 shares; 2025Q2: 99,617 shares; 2025Q3: 84,944 shares; 2025Q4: 83,309 shares; 2026Q1: 106,937 shares 106,937$5.19M0.02%+23,628Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,835 shares; 2024Q4: 95,884 shares; 2025Q1: 147,947 shares; 2025Q2: 138,341 shares; 2025Q3: 134,876 shares; 2025Q4: 137,652 shares; 2026Q1: 121,652 shares 121,652$5.17M0.02%-16,000Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 16,313 shares; 2025Q1: 79,890 shares; 2025Q2: 79,568 shares; 2025Q3: 77,470 shares; 2025Q4: 77,174 shares; 2026Q1: 130,049 shares 130,049$5.17M0.02%+52,875Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,325 shares; 2024Q4: 572,981 shares; 2025Q1: 566,743 shares; 2025Q2: 544,919 shares; 2025Q3: 504,072 shares; 2025Q4: 469,575 shares; 2026Q1: 154,929 shares 154,929$5.16M0.02%-314,646Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 28,009 shares; 2025Q1: 27,756 shares; 2025Q2: 24,095 shares; 2025Q3: 23,234 shares; 2025Q4: 53,714 shares; 2026Q1: 68,395 shares 68,395$5.15M0.02%+14,681Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 15,979 shares; 2025Q1: 12,348 shares; 2025Q2: 12,211 shares; 2025Q3: 12,850 shares; 2025Q4: 13,209 shares; 2026Q1: 12,079 shares 12,079$5.14M0.02%-1,130Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 14,205 shares; 2025Q1: 13,466 shares; 2025Q2: 21,461 shares; 2025Q3: 12,903 shares; 2025Q4: 14,538 shares; 2026Q1: 54,847 shares 54,847$5.12M0.02%+40,309Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 16,571 shares; 2025Q1: 13,409 shares; 2025Q2: 61,794 shares; 2025Q3: 75,128 shares; 2025Q4: 96,400 shares; 2026Q1: 102,142 shares 102,142$5.11M0.02%+5,742Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,094 shares; 2024Q4: 99,600 shares; 2025Q1: 88,817 shares; 2025Q2: 95,045 shares; 2025Q3: 86,866 shares; 2025Q4: 92,384 shares; 2026Q1: 107,151 shares 107,151$5.11M0.02%+14,767Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,612 shares; 2025Q1: 2,309 shares; 2025Q2: 2,281 shares; 2025Q3: 2,056 shares; 2025Q4: 4,606 shares; 2026Q1: 4,682 shares 4,682$5.11M0.02%+76Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,991 shares; 2025Q1: 1,908 shares; 2025Q2: 2,011 shares; 2025Q3: 2,071 shares; 2025Q4: 2,487 shares; 2026Q1: 2,950 shares 2,950$5.1M0.02%+463Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,878 shares; 2024Q4: 94,070 shares; 2025Q1: 96,353 shares; 2025Q2: 48,043 shares; 2025Q3: 61,153 shares; 2025Q4: 55,579 shares; 2026Q1: 64,832 shares 64,832$5.1M0.02%+9,253Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,267 shares; 2024Q4: 49,920 shares; 2025Q1: 47,699 shares; 2025Q2: 53,547 shares; 2025Q3: 54,256 shares; 2025Q4: 64,163 shares; 2026Q1: 64,122 shares 64,122$5.09M0.02%-41Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 87,949 shares; 2025Q1: 19,248 shares; 2025Q2: 75,854 shares; 2025Q3: 22,382 shares; 2025Q4: 27,847 shares; 2026Q1: 100,534 shares 100,534$5.09M0.02%+72,687Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 83,709 shares; 2025Q1: 80,352 shares; 2025Q2: 88,568 shares; 2025Q3: 70,327 shares; 2025Q4: 94,277 shares; 2026Q1: 137,377 shares 137,377$5.09M0.02%+43,100Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 46,450 shares; 2025Q1: 48,647 shares; 2025Q2: 54,199 shares; 2025Q3: 55,829 shares; 2025Q4: 54,945 shares; 2026Q1: 69,636 shares 69,636$5.08M0.02%+14,691Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,886 shares; 2024Q4: 54,629 shares; 2025Q1: 63,351 shares; 2025Q2: 53,191 shares; 2025Q3: 52,568 shares; 2025Q4: 48,077 shares; 2026Q1: 42,774 shares 42,774$5.07M0.02%-5,303Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,805 shares; 2025Q3: 47,243 shares; 2025Q4: 47,272 shares; 2026Q1: 192,340 shares 192,340$5.07M0.02%+145,068Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 19,226 shares; 2025Q1: 18,403 shares; 2025Q2: 19,769 shares; 2025Q3: 20,003 shares; 2025Q4: 18,946 shares; 2026Q1: 15,553 shares 15,553$5.02M0.02%-3,393Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,063 shares; 2024Q4: 230,802 shares; 2025Q1: 160,387 shares; 2025Q2: 252,181 shares; 2025Q3: 332,079 shares; 2025Q4: 462,619 shares; 2026Q1: 577,753 shares 577,753$5M0.02%+115,134Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,686 shares; 2024Q4: 245,579 shares; 2025Q1: 308,607 shares; 2025Q2: 326,003 shares; 2025Q3: 396,971 shares; 2025Q4: 438,630 shares; 2026Q1: 523,813 shares 523,813$4.98M0.02%+85,183Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,407 shares; 2024Q4: 168,827 shares; 2025Q1: 173,245 shares; 2025Q2: 208,557 shares; 2025Q3: 176,494 shares; 2025Q4: 275,861 shares; 2026Q1: 439,599 shares 439,599$4.97M0.02%+163,738Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,557 shares; 2025Q1: 7,890 shares; 2025Q2: 10,327 shares; 2025Q3: 16,016 shares; 2025Q4: 20,721 shares; 2026Q1: 17,268 shares 17,268$4.97M0.02%-3,453Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 6,438 shares; 2025Q1: 6,074 shares; 2025Q2: 7,119 shares; 2025Q3: 97,345 shares; 2025Q4: 101,063 shares; 2026Q1: 106,261 shares 106,261$4.96M0.02%+5,198Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 38,430 shares; 2025Q1: 39,116 shares; 2025Q2: 54,742 shares; 2025Q3: 43,748 shares; 2025Q4: 101,040 shares; 2026Q1: 121,440 shares 121,440$4.96M0.02%+20,400Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,057 shares; 2025Q1: 2,382 shares; 2025Q2: 6,175 shares; 2025Q3: 8,880 shares; 2025Q4: 8,818 shares; 2026Q1: 31,173 shares 31,173$4.95M0.02%+22,355Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,111 shares; 2025Q4: 106,920 shares; 2026Q1: 133,131 shares 133,131$4.95M0.02%+26,211Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 26,333 shares; 2025Q1: 28,262 shares; 2025Q2: 30,853 shares; 2025Q3: 36,131 shares; 2025Q4: 36,153 shares; 2026Q1: 32,797 shares 32,797$4.95M0.02%-3,356Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,714 shares; 2024Q4: 50,234 shares; 2025Q1: 58,512 shares; 2025Q2: 61,368 shares; 2025Q3: 67,946 shares; 2025Q4: 68,882 shares; 2026Q1: 77,706 shares 77,706$4.95M0.02%+8,824Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 18,832 shares; 2025Q1: 20,147 shares; 2025Q2: 16,831 shares; 2025Q3: 15,834 shares; 2025Q4: 19,932 shares; 2026Q1: 29,209 shares 29,209$4.94M0.02%+9,277Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,031 shares; 2024Q4: 221,936 shares; 2025Q1: 192,736 shares; 2025Q2: 193,331 shares; 2025Q3: 299,152 shares; 2025Q4: 403,582 shares; 2026Q1: 409,373 shares 409,373$4.94M0.02%+5,791Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,855 shares; 2024Q4: 286,139 shares; 2025Q1: 390,298 shares; 2025Q2: 366,353 shares; 2025Q3: 367,862 shares; 2025Q4: 366,463 shares; 2026Q1: 401,064 shares 401,064$4.92M0.02%+34,601Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 29,319 shares; 2025Q1: 32,238 shares; 2025Q2: 32,183 shares; 2025Q3: 32,775 shares; 2025Q4: 32,748 shares; 2026Q1: 18,109 shares 18,109$4.91M0.02%-14,639Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,093 shares; 2024Q4: 159,723 shares; 2025Q1: 178,504 shares; 2025Q2: 188,787 shares; 2025Q3: 156,831 shares; 2025Q4: 124,583 shares; 2026Q1: 121,101 shares 121,101$4.9M0.02%-3,482Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 26,758 shares; 2025Q1: 27,521 shares; 2025Q2: 27,677 shares; 2025Q3: 28,538 shares; 2025Q4: 85,179 shares; 2026Q1: 84,859 shares 84,859$4.9M0.02%-320Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,606 shares; 2025Q3: 121,234 shares; 2025Q4: 157,087 shares; 2026Q1: 179,794 shares 179,794$4.89M0.02%+22,707Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,947 shares; 2024Q4: 68,535 shares; 2025Q1: 67,073 shares; 2025Q2: 81,802 shares; 2025Q3: 146,604 shares; 2025Q4: 164,627 shares; 2026Q1: 212,991 shares 212,991$4.89M0.02%+48,364Timeline
FHEQFIDELITY GREENWOOD STREET 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: 96,287 shares; 2025Q3: 116,526 shares; 2025Q4: 163,658 shares; 2026Q1: 166,072 shares 166,072$4.89M0.02%+2,414Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,197 shares; 2024Q4: 109,510 shares; 2025Q1: 51,226 shares; 2025Q2: 105,106 shares; 2025Q3: 49,960 shares; 2025Q4: 49,161 shares; 2026Q1: 89,137 shares 89,137$4.87M0.02%+39,976Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 23,339 shares; 2025Q1: 28,493 shares; 2025Q2: 24,156 shares; 2025Q3: 25,052 shares; 2025Q4: 31,458 shares; 2026Q1: 30,306 shares 30,306$4.86M0.02%-1,152Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,165 shares; 2024Q4: 319,755 shares; 2025Q1: 291,151 shares; 2025Q2: 163,451 shares; 2025Q3: 202,460 shares; 2025Q4: 206,524 shares; 2026Q1: 139,037 shares 139,037$4.85M0.02%-67,487Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 29,239 shares; 2025Q1: 42,235 shares; 2025Q2: 58,517 shares; 2025Q3: 56,925 shares; 2025Q4: 103,451 shares; 2026Q1: 54,835 shares 54,835$4.85M0.02%-48,616Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,957 shares; 2025Q4: 67,122 shares; 2026Q1: 35,810 shares 35,810$4.85M0.02%-31,312Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,136 shares; 2024Q4: 43,527 shares; 2025Q1: 34,567 shares; 2025Q2: 43,474 shares; 2025Q3: 39,578 shares; 2025Q4: 40,463 shares; 2026Q1: 56,767 shares 56,767$4.84M0.02%+16,304Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 29,018 shares; 2025Q1: 34,192 shares; 2025Q2: 47,237 shares; 2025Q3: 52,209 shares; 2025Q4: 48,103 shares; 2026Q1: 40,633 shares 40,633$4.82M0.02%-7,470Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,484 shares; 2024Q4: 138,632 shares; 2025Q1: 138,735 shares; 2025Q2: 136,185 shares; 2025Q3: 119,849 shares; 2025Q4: 131,968 shares; 2026Q1: 143,956 shares 143,956$4.81M0.02%+11,988Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,902 shares; 2024Q4: 81,046 shares; 2025Q1: 67,955 shares; 2025Q2: 76,340 shares; 2025Q3: 100,696 shares; 2025Q4: 100,291 shares; 2026Q1: 110,360 shares 110,360$4.81M0.02%+10,069Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 44,571 shares; 2025Q1: 71,972 shares; 2025Q2: 128,267 shares; 2025Q3: 135,049 shares; 2025Q4: 163,959 shares; 2026Q1: 179,502 shares 179,502$4.8M0.02%+15,543Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 17,858 shares; 2025Q1: 17,775 shares; 2025Q2: 17,464 shares; 2025Q3: 23,165 shares; 2025Q4: 24,224 shares; 2026Q1: 17,965 shares 17,965$4.79M0.02%-6,259Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 14,527 shares; 2025Q1: 19,274 shares; 2025Q2: 18,810 shares; 2025Q3: 30,447 shares; 2025Q4: 34,781 shares; 2026Q1: 41,206 shares 41,206$4.79M0.02%+6,425Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 47,148 shares; 2025Q1: 51,699 shares; 2025Q2: 58,177 shares; 2025Q3: 64,056 shares; 2025Q4: 89,750 shares; 2026Q1: 99,808 shares 99,808$4.78M0.02%+10,058Timeline
NBISNEBIUS GROUP N.V.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: 9,479 shares; 2025Q3: 29,473 shares; 2025Q4: 40,646 shares; 2026Q1: 45,985 shares 45,985$4.77M0.02%+5,339Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 18,931 shares; 2025Q1: 12,757 shares; 2025Q2: 15,794 shares; 2025Q3: 15,921 shares; 2025Q4: 29,255 shares; 2026Q1: 27,706 shares 27,706$4.77M0.02%-1,549Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,186 shares; 2024Q4: 114,875 shares; 2025Q1: 109,544 shares; 2025Q2: 113,032 shares; 2025Q3: 107,029 shares; 2025Q4: 110,690 shares; 2026Q1: 99,380 shares 99,380$4.76M0.02%-11,310Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 17,621 shares; 2025Q1: 16,316 shares; 2025Q2: 12,296 shares; 2025Q3: 20,507 shares; 2025Q4: 22,152 shares; 2026Q1: 24,002 shares 24,002$4.75M0.02%+1,850Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,631 shares; 2024Q4: 45,195 shares; 2025Q1: 46,442 shares; 2025Q2: 103,580 shares; 2025Q3: 95,197 shares; 2025Q4: 145,173 shares; 2026Q1: 128,576 shares 128,576$4.74M0.02%-16,597Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 102,144 shares; 2025Q1: 111,492 shares; 2025Q2: 133,919 shares; 2025Q3: 156,513 shares; 2025Q4: 172,457 shares; 2026Q1: 141,181 shares 141,181$4.74M0.02%-31,276Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 18,037 shares; 2025Q1: 18,252 shares; 2025Q2: 17,767 shares; 2025Q3: 16,904 shares; 2025Q4: 19,672 shares; 2026Q1: 19,864 shares 19,864$4.73M0.02%+192Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 41,536 shares; 2025Q1: 43,064 shares; 2025Q2: 45,056 shares; 2025Q3: 55,038 shares; 2025Q4: 66,425 shares; 2026Q1: 76,151 shares 76,151$4.73M0.02%+9,726Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 27,412 shares; 2025Q1: 29,257 shares; 2025Q2: 30,196 shares; 2025Q3: 47,873 shares; 2025Q4: 50,048 shares; 2026Q1: 51,184 shares 51,184$4.72M0.02%+1,136Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,740 shares; 2024Q4: 111,616 shares; 2025Q1: 89,184 shares; 2025Q2: 113,752 shares; 2025Q3: 90,027 shares; 2025Q4: 65,338 shares; 2026Q1: 116,835 shares 116,835$4.72M0.02%+51,497Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 57,214 shares; 2025Q1: 51,220 shares; 2025Q2: 51,757 shares; 2025Q3: 173,603 shares; 2025Q4: 170,758 shares; 2026Q1: 176,307 shares 176,307$4.71M0.02%+5,549Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,708 shares; 2024Q4: 38,318 shares; 2025Q1: 35,978 shares; 2025Q2: 36,520 shares; 2025Q3: 36,639 shares; 2025Q4: 39,346 shares; 2026Q1: 39,731 shares 39,731$4.71M0.02%+385Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,753 shares; 2024Q4: 27,692 shares; 2025Q1: 24,482 shares; 2025Q2: 46,104 shares; 2025Q3: 66,378 shares; 2025Q4: 49,395 shares; 2026Q1: 57,038 shares 57,038$4.7M0.02%+7,643Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,079 shares; 2025Q1: 130,690 shares; 2025Q2: 138,346 shares; 2025Q3: 190,561 shares; 2025Q4: 195,530 shares; 2026Q1: 208,754 shares 208,754$4.69M0.02%+13,224Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,942 shares; 2024Q4: 74,203 shares; 2025Q1: 76,947 shares; 2025Q2: 91,353 shares; 2025Q3: 82,630 shares; 2025Q4: 97,019 shares; 2026Q1: 137,428 shares 137,428$4.68M0.02%+40,409Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,218 shares; 2025Q1: 102,528 shares; 2025Q2: 107,364 shares; 2025Q3: 110,100 shares; 2025Q4: 115,775 shares; 2026Q1: 120,109 shares 120,109$4.65M0.02%+4,334Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,698 shares; 2024Q4: 81,706 shares; 2025Q1: 110,654 shares; 2025Q2: 118,253 shares; 2025Q3: 125,132 shares; 2025Q4: 120,255 shares; 2026Q1: 92,776 shares 92,776$4.64M0.02%-27,479Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 63,764 shares; 2025Q1: 57,319 shares; 2025Q2: 56,720 shares; 2025Q3: 55,360 shares; 2025Q4: 91,404 shares; 2026Q1: 99,141 shares 99,141$4.63M0.02%+7,737Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,040 shares; 2024Q4: 79,250 shares; 2025Q1: 75,432 shares; 2025Q2: 95,928 shares; 2025Q3: 113,544 shares; 2025Q4: 117,698 shares; 2026Q1: 103,378 shares 103,378$4.63M0.02%-14,320Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 14,951 shares; 2025Q1: 26,028 shares; 2025Q2: 28,308 shares; 2025Q3: 38,041 shares; 2025Q4: 52,080 shares; 2026Q1: 64,641 shares 64,641$4.6M0.02%+12,561Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,943 shares; 2024Q4: 68,311 shares; 2025Q1: 69,611 shares; 2025Q2: 75,190 shares; 2025Q3: 113,112 shares; 2025Q4: 123,242 shares; 2026Q1: 133,583 shares 133,583$4.6M0.02%+10,341Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,818 shares; 2024Q4: 56,121 shares; 2025Q1: 54,272 shares; 2025Q2: 58,953 shares; 2025Q3: 55,187 shares; 2025Q4: 65,000 shares; 2026Q1: 86,126 shares 86,126$4.6M0.02%+21,126Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,624 shares; 2024Q4: 74,159 shares; 2025Q1: 78,595 shares; 2025Q2: 84,829 shares; 2025Q3: 78,608 shares; 2025Q4: 78,513 shares; 2026Q1: 95,608 shares 95,608$4.6M0.02%+17,095Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,210 shares; 2024Q4: 18,085 shares; 2025Q1: 16,990 shares; 2025Q2: 18,556 shares; 2025Q3: 19,178 shares; 2025Q4: 21,124 shares; 2026Q1: 21,370 shares 21,370$4.58M0.02%+246Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,321 shares; 2025Q2: 159,721 shares; 2025Q3: 141,806 shares; 2025Q4: 141,351 shares; 2026Q1: 169,755 shares 169,755$4.58M0.02%+28,404Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 18,870 shares; 2025Q1: 9,683 shares; 2025Q2: 10,627 shares; 2025Q3: 10,648 shares; 2025Q4: 22,019 shares; 2026Q1: 21,755 shares 21,755$4.55M0.02%-264Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,126 shares; 2024Q4: 21,405 shares; 2025Q1: 3,098 shares; 2025Q2: 4,165 shares; 2025Q3: 22,826 shares; 2025Q4: 24,988 shares; 2026Q1: 25,232 shares 25,232$4.54M0.02%+244Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,130 shares; 2024Q4: 419,957 shares; 2025Q1: 435,230 shares; 2025Q2: 483,845 shares; 2025Q3: 449,953 shares; 2025Q4: 141,180 shares; 2026Q1: 165,960 shares 165,960$4.53M0.02%+24,780Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 24,433 shares; 2025Q1: 26,792 shares; 2025Q2: 27,258 shares; 2025Q3: 25,829 shares; 2025Q4: 26,057 shares; 2026Q1: 21,970 shares 21,970$4.53M0.02%-4,087Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,354 shares; 2024Q4: 39,707 shares; 2025Q1: 33,791 shares; 2025Q2: 52,281 shares; 2025Q3: 61,920 shares; 2025Q4: 73,980 shares; 2026Q1: 123,223 shares 123,223$4.51M0.02%+49,243Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 12,170 shares; 2025Q1: 5,797 shares; 2025Q2: 3,370 shares; 2025Q3: 11,139 shares; 2025Q4: 12,304 shares; 2026Q1: 12,545 shares 12,545$4.5M0.02%+241Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,478 shares; 2024Q4: 274,234 shares; 2025Q1: 234,006 shares; 2025Q2: 201,113 shares; 2025Q3: 207,491 shares; 2025Q4: 213,025 shares; 2026Q1: 179,242 shares 179,242$4.5M0.02%-33,783Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 41,932 shares; 2025Q1: 57,918 shares; 2025Q2: 67,441 shares; 2025Q3: 160,731 shares; 2025Q4: 168,889 shares; 2026Q1: 156,084 shares 156,084$4.5M0.02%-12,805Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 27,880 shares; 2025Q1: 39,473 shares; 2025Q2: 59,896 shares; 2025Q3: 72,063 shares; 2025Q4: 93,247 shares; 2026Q1: 99,574 shares 99,574$4.5M0.02%+6,327Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 16,750 shares; 2025Q1: 14,676 shares; 2025Q2: 16,729 shares; 2025Q3: 15,115 shares; 2025Q4: 15,831 shares; 2026Q1: 16,860 shares 16,860$4.5M0.02%+1,029Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 13,406 shares; 2025Q1: 16,274 shares; 2025Q2: 24,497 shares; 2025Q3: 31,616 shares; 2025Q4: 34,744 shares; 2026Q1: 40,069 shares 40,069$4.49M0.02%+5,325Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 16,201 shares; 2025Q1: 18,242 shares; 2025Q2: 16,990 shares; 2025Q3: 54,699 shares; 2025Q4: 68,434 shares; 2026Q1: 67,753 shares 67,753$4.49M0.02%-681Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,760 shares; 2025Q1: 217,412 shares; 2025Q2: 225,412 shares; 2025Q3: 199,024 shares; 2025Q4: 198,822 shares; 2026Q1: 189,061 shares 189,061$4.49M0.02%-9,761Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 19,191 shares; 2025Q1: 16,621 shares; 2025Q2: 16,286 shares; 2025Q3: 17,933 shares; 2025Q4: 30,277 shares; 2026Q1: 22,291 shares 22,291$4.48M0.02%-7,986Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,103 shares; 2024Q4: 173,385 shares; 2025Q1: 128,815 shares; 2025Q2: 136,229 shares; 2025Q3: 148,056 shares; 2025Q4: 147,312 shares; 2026Q1: 144,550 shares 144,550$4.48M0.02%-2,762Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 31,804 shares; 2025Q1: 31,849 shares; 2025Q2: 28,295 shares; 2025Q3: 28,950 shares; 2025Q4: 28,994 shares; 2026Q1: 25,923 shares 25,923$4.47M0.02%-3,071Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,308 shares; 2025Q1: 11,165 shares; 2025Q2: 19,787 shares; 2025Q3: 18,134 shares; 2025Q4: 21,697 shares; 2026Q1: 140,084 shares 140,084$4.47M0.02%+118,387Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,204 shares; 2025Q1: 11,002 shares; 2025Q2: 122,472 shares; 2025Q3: 112,387 shares; 2025Q4: 112,086 shares; 2026Q1: 38,751 shares 38,751$4.47M0.02%-73,335Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,664 shares; 2024Q4: 52,104 shares; 2025Q1: 49,014 shares; 2025Q2: 57,197 shares; 2025Q3: 43,106 shares; 2025Q4: 45,798 shares; 2026Q1: 132,611 shares 132,611$4.46M0.02%+86,813Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 62,219 shares; 2025Q1: 17,451 shares; 2025Q2: 57,783 shares; 2025Q3: 17,136 shares; 2025Q4: 17,723 shares; 2026Q1: 51,605 shares 51,605$4.46M0.02%+33,882Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 22,872 shares; 2025Q3: 32,901 shares; 2025Q4: 31,731 shares; 2026Q1: 95,080 shares 95,080$4.44M0.02%+63,349Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,208 shares; 2024Q4: 99,561 shares; 2025Q1: 82,647 shares; 2025Q2: 119,068 shares; 2025Q3: 125,144 shares; 2025Q4: 112,779 shares; 2026Q1: 178,508 shares 178,508$4.43M0.02%+65,729Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,742 shares; 2024Q4: 197,353 shares; 2025Q1: 195,638 shares; 2025Q2: 192,759 shares; 2025Q3: 188,455 shares; 2025Q4: 197,227 shares; 2026Q1: 202,000 shares 202,000$4.42M0.02%+4,773Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,010 shares; 2024Q4: 104,722 shares; 2025Q1: 94,375 shares; 2025Q2: 79,537 shares; 2025Q3: 71,754 shares; 2025Q4: 68,561 shares; 2026Q1: 118,751 shares 118,751$4.42M0.02%+50,190Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 33,706 shares; 2025Q1: 34,731 shares; 2025Q2: 42,760 shares; 2025Q3: 47,500 shares; 2025Q4: 67,610 shares; 2026Q1: 100,010 shares 100,010$4.42M0.02%+32,400Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 51,491 shares; 2025Q1: 111,394 shares; 2025Q2: 113,236 shares; 2025Q3: 97,098 shares; 2025Q4: 75,510 shares; 2026Q1: 68,213 shares 68,213$4.42M0.02%-7,297Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 19,047 shares; 2025Q1: 18,134 shares; 2025Q2: 18,147 shares; 2025Q3: 34,253 shares; 2025Q4: 43,299 shares; 2026Q1: 43,547 shares 43,547$4.4M0.02%+248Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,105 shares; 2025Q2: 166,471 shares; 2025Q3: 202,510 shares; 2025Q4: 194,461 shares; 2026Q1: 177,494 shares 177,494$4.39M0.02%-16,967Timeline
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: 30,058 shares; 2026Q1: 180,432 shares 180,432$4.38M0.02%+150,374Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,721 shares; 2025Q1: 15,304 shares; 2025Q2: 20,634 shares; 2025Q3: 16,221 shares; 2025Q4: 15,042 shares; 2026Q1: 11,271 shares 11,271$4.38M0.02%-3,771Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 25,971 shares; 2025Q1: 36,510 shares; 2025Q2: 63,336 shares; 2025Q3: 70,969 shares; 2025Q4: 62,545 shares; 2026Q1: 94,027 shares 94,027$4.38M0.02%+31,482Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,620 shares; 2024Q4: 95,513 shares; 2025Q1: 87,579 shares; 2025Q2: 93,895 shares; 2025Q3: 113,305 shares; 2025Q4: 96,040 shares; 2026Q1: 96,528 shares 96,528$4.37M0.02%+488Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 97,255 shares; 2025Q1: 122,778 shares; 2025Q2: 130,781 shares; 2025Q3: 158,757 shares; 2025Q4: 204,308 shares; 2026Q1: 213,604 shares 213,604$4.35M0.02%+9,296Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 4,395 shares; 2025Q1: 10,038 shares; 2025Q2: 9,871 shares; 2025Q3: 7,091 shares; 2025Q4: 25,357 shares; 2026Q1: 29,934 shares 29,934$4.33M0.02%+4,577Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,404 shares; 2024Q4: 153,229 shares; 2025Q1: 223,931 shares; 2025Q2: 223,158 shares; 2025Q3: 213,573 shares; 2025Q4: 179,441 shares; 2026Q1: 173,395 shares 173,395$4.33M0.02%-6,046Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,967 shares; 2025Q1: 15,166 shares; 2025Q2: 15,841 shares; 2025Q3: 33,525 shares; 2025Q4: 46,077 shares; 2026Q1: 144,655 shares 144,655$4.31M0.02%+98,578Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,763 shares; 2025Q3: 69,722 shares; 2025Q4: 69,701 shares; 2026Q1: 64,318 shares 64,318$4.31M0.02%-5,383Timeline
VOLTTEMA 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: 47,436 shares; 2026Q1: 125,791 shares 125,791$4.31M0.02%+78,355Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,803 shares; 2024Q4: 47,826 shares; 2025Q1: 40,261 shares; 2025Q2: 44,162 shares; 2025Q3: 38,137 shares; 2025Q4: 38,598 shares; 2026Q1: 52,823 shares 52,823$4.31M0.02%+14,225Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,728 shares; 2024Q4: 24,798 shares; 2025Q1: 40,512 shares; 2025Q2: 45,779 shares; 2025Q3: 59,834 shares; 2025Q4: 64,498 shares; 2026Q1: 98,998 shares 98,998$4.3M0.02%+34,500Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,513 shares; 2024Q4: 88,280 shares; 2025Q1: 77,210 shares; 2025Q2: 88,051 shares; 2025Q3: 145,371 shares; 2025Q4: 152,811 shares; 2026Q1: 165,152 shares 165,152$4.27M0.02%+12,341Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,933 shares; 2024Q4: 45,131 shares; 2025Q1: 45,044 shares; 2025Q2: 42,576 shares; 2025Q3: 35,493 shares; 2025Q4: 55,230 shares; 2026Q1: 76,593 shares 76,593$4.27M0.02%+21,363Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,792 shares; 2024Q4: 117,529 shares; 2025Q1: 110,452 shares; 2025Q2: 95,476 shares; 2025Q3: 76,799 shares; 2025Q4: 101,321 shares; 2026Q1: 92,229 shares 92,229$4.26M0.02%-9,092Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 85,784 shares; 2025Q1: 82,386 shares; 2025Q2: 97,749 shares; 2025Q3: 90,407 shares; 2025Q4: 85,696 shares; 2026Q1: 94,370 shares 94,370$4.24M0.02%+8,674Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 32,097 shares; 2025Q1: 56,444 shares; 2025Q2: 63,358 shares; 2025Q3: 96,295 shares; 2025Q4: 110,098 shares; 2026Q1: 107,977 shares 107,977$4.23M0.02%-2,121Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,662 shares; 2024Q4: 63,647 shares; 2025Q1: 62,071 shares; 2025Q2: 31,514 shares; 2025Q3: 43,904 shares; 2025Q4: 42,338 shares; 2026Q1: 46,786 shares 46,786$4.22M0.02%+4,448Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,800 shares; 2025Q1: 80,726 shares; 2025Q2: 98,732 shares; 2025Q3: 91,570 shares; 2025Q4: 86,168 shares; 2026Q1: 83,047 shares 83,047$4.21M0.02%-3,121Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 9,076 shares; 2025Q1: 8,853 shares; 2025Q2: 8,290 shares; 2025Q3: 45,577 shares; 2025Q4: 96,888 shares; 2026Q1: 100,851 shares 100,851$4.19M0.02%+3,963Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 16,597 shares; 2025Q1: 17,402 shares; 2025Q2: 16,934 shares; 2025Q3: 16,090 shares; 2025Q4: 15,761 shares; 2026Q1: 16,433 shares 16,433$4.18M0.02%+672Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 535,022 shares; 2025Q1: 538,628 shares; 2025Q2: 530,864 shares; 2025Q3: 347,625 shares; 2025Q4: 339,323 shares; 2026Q1: 444,854 shares 444,854$4.16M0.02%+105,531Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,421 shares; 2026Q1: 134,174 shares 134,174$4.16M0.02%+118,753Timeline
MBBBVANECK 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: 50,892 shares; 2026Q1: 193,839 shares 193,839$4.15M0.02%+142,947Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,284 shares; 2025Q3: 52,048 shares; 2025Q4: 113,220 shares; 2026Q1: 82,419 shares 82,419$4.14M0.02%-30,801Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,818 shares; 2024Q4: 31,626 shares; 2025Q1: 39,751 shares; 2025Q2: 46,932 shares; 2025Q3: 52,358 shares; 2025Q4: 54,820 shares; 2026Q1: 41,624 shares 41,624$4.14M0.02%-13,196Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,431 shares; 2024Q4: 60,437 shares; 2025Q1: 68,405 shares; 2025Q2: 61,053 shares; 2025Q3: 63,092 shares; 2025Q4: 71,607 shares; 2026Q1: 80,510 shares 80,510$4.14M0.02%+8,903Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,109 shares; 2024Q4: 442,200 shares; 2025Q1: 464,950 shares; 2025Q2: 486,663 shares; 2025Q3: 408,752 shares; 2025Q4: 350,356 shares; 2026Q1: 274,798 shares 274,798$4.13M0.02%-75,558Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,421 shares; 2024Q4: 96,539 shares; 2025Q1: 86,484 shares; 2025Q2: 112,583 shares; 2025Q3: 105,269 shares; 2025Q4: 110,053 shares; 2026Q1: 122,098 shares 122,098$4.13M0.02%+12,045Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,660 shares; 2024Q4: 214,039 shares; 2025Q1: 255,984 shares; 2025Q2: 265,158 shares; 2025Q3: 314,288 shares; 2025Q4: 342,052 shares; 2026Q1: 346,343 shares 346,343$4.11M0.02%+4,291Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,835 shares; 2024Q4: 64,693 shares; 2025Q1: 63,808 shares; 2025Q2: 52,151 shares; 2025Q3: 62,497 shares; 2025Q4: 74,291 shares; 2026Q1: 81,968 shares 81,968$4.11M0.02%+7,677Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,664 shares; 2024Q4: 22,965 shares; 2025Q1: 21,934 shares; 2025Q2: 22,149 shares; 2025Q3: 21,903 shares; 2025Q4: 31,133 shares; 2026Q1: 32,204 shares 32,204$4.1M0.02%+1,071Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,470 shares; 2025Q2: 140,099 shares; 2025Q3: 86,687 shares; 2025Q4: 86,842 shares; 2026Q1: 149,818 shares 149,818$4.1M0.02%+62,976Timeline
LMUBISHARES 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: 81,952 shares 81,952$4.09M0.02%newTimeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,326 shares; 2024Q4: 70,805 shares; 2025Q1: 74,327 shares; 2025Q2: 77,847 shares; 2025Q3: 78,270 shares; 2025Q4: 108,407 shares; 2026Q1: 115,108 shares 115,108$4.09M0.02%+6,701Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,036 shares; 2024Q4: 208,056 shares; 2025Q1: 211,761 shares; 2025Q2: 219,365 shares; 2025Q3: 220,848 shares; 2025Q4: 183,834 shares; 2026Q1: 200,140 shares 200,140$4.08M0.02%+16,306Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,860 shares; 2024Q4: 80,767 shares; 2025Q1: 79,909 shares; 2025Q2: 74,986 shares; 2025Q3: 76,932 shares; 2025Q4: 79,736 shares; 2026Q1: 132,985 shares 132,985$4.07M0.02%+53,249Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 14,138 shares; 2025Q1: 15,278 shares; 2025Q2: 17,738 shares; 2025Q3: 18,128 shares; 2025Q4: 36,307 shares; 2026Q1: 63,437 shares 63,437$4.06M0.02%+27,130Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,124 shares; 2025Q1: 79,590 shares; 2025Q2: 108,077 shares; 2025Q3: 106,931 shares; 2025Q4: 109,553 shares; 2026Q1: 135,127 shares 135,127$4.05M0.02%+25,574Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,789 shares; 2025Q1: 65,136 shares; 2025Q2: 63,302 shares; 2025Q3: 18,983 shares; 2025Q4: 17,795 shares; 2026Q1: 62,358 shares 62,358$4.05M0.02%+44,563Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,682 shares; 2024Q4: 84,720 shares; 2025Q1: 83,968 shares; 2025Q2: 83,127 shares; 2025Q3: 106,925 shares; 2025Q4: 106,047 shares; 2026Q1: 104,655 shares 104,655$4.05M0.02%-1,392Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,887 shares; 2024Q4: 90,019 shares; 2025Q1: 73,760 shares; 2025Q2: 69,143 shares; 2025Q3: 57,369 shares; 2025Q4: 53,650 shares; 2026Q1: 70,302 shares 70,302$4.02M0.02%+16,652Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 50,202 shares; 2025Q1: 45,919 shares; 2025Q2: 46,885 shares; 2025Q3: 48,037 shares; 2025Q4: 44,520 shares; 2026Q1: 41,182 shares 41,182$4.01M0.02%-3,338Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,313 shares; 2024Q4: 84,840 shares; 2025Q1: 79,688 shares; 2025Q2: 67,083 shares; 2025Q3: 90,911 shares; 2025Q4: 91,039 shares; 2026Q1: 104,299 shares 104,299$3.99M0.02%+13,260Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,177 shares; 2024Q4: 47,614 shares; 2025Q1: 61,487 shares; 2025Q2: 67,617 shares; 2025Q3: 68,046 shares; 2025Q4: 78,809 shares; 2026Q1: 160,395 shares 160,395$3.98M0.02%+81,586Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 14,342 shares; 2025Q1: 14,399 shares; 2025Q2: 14,132 shares; 2025Q3: 14,017 shares; 2025Q4: 15,023 shares; 2026Q1: 12,633 shares 12,633$3.97M0.02%-2,390Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 112,935 shares; 2025Q1: 122,918 shares; 2025Q2: 123,450 shares; 2025Q3: 135,825 shares; 2025Q4: 148,476 shares; 2026Q1: 155,917 shares 155,917$3.96M0.02%+7,441Timeline
COROBLACKROCK 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: 123,230 shares 123,230$3.96M0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 15,971 shares; 2025Q1: 14,088 shares; 2025Q2: 29,408 shares; 2025Q3: 29,344 shares; 2025Q4: 29,378 shares; 2026Q1: 27,670 shares 27,670$3.95M0.01%-1,708Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,498 shares; 2026Q1: 85,651 shares 85,651$3.95M0.01%-6,847Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,419 shares; 2024Q4: 84,797 shares; 2025Q1: 81,475 shares; 2025Q2: 82,170 shares; 2025Q3: 96,555 shares; 2025Q4: 86,478 shares; 2026Q1: 68,571 shares 68,571$3.95M0.01%-17,907Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,022 shares; 2024Q4: 48,287 shares; 2025Q1: 38,332 shares; 2025Q2: 54,693 shares; 2025Q3: 34,112 shares; 2025Q4: 50,724 shares; 2026Q1: 66,941 shares 66,941$3.94M0.01%+16,217Timeline
CLOZSERIES 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: 66,335 shares; 2025Q3: 247,983 shares; 2025Q4: 215,176 shares; 2026Q1: 153,353 shares 153,353$3.93M0.01%-61,823Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,591 shares; 2025Q1: 3,563 shares; 2025Q2: 3,674 shares; 2025Q3: 3,437 shares; 2025Q4: 3,352 shares; 2026Q1: 3,301 shares 3,301$3.93M0.01%-51
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 238 shares; 2025Q1: 230 shares; 2025Q2: 2,882 shares; 2025Q3: 19,464 shares; 2025Q4: 20,256 shares; 2026Q1: 20,475 shares 20,475$3.93M0.01%+219Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,644 shares; 2025Q2: 90,606 shares; 2025Q3: 103,838 shares; 2025Q4: 86,984 shares; 2026Q1: 100,587 shares 100,587$3.92M0.01%+13,603Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 19,106 shares; 2025Q1: 20,275 shares; 2025Q2: 21,601 shares; 2025Q3: 22,671 shares; 2025Q4: 22,721 shares; 2026Q1: 24,210 shares 24,210$3.92M0.01%+1,489Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 53,035 shares; 2025Q1: 46,047 shares; 2025Q2: 56,478 shares; 2025Q3: 145,515 shares; 2025Q4: 149,373 shares; 2026Q1: 156,044 shares 156,044$3.91M0.01%+6,671Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 18,012 shares; 2025Q1: 15,632 shares; 2025Q2: 19,957 shares; 2025Q3: 34,172 shares; 2025Q4: 40,505 shares; 2026Q1: 77,507 shares 77,507$3.9M0.01%+37,002Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 1,098 shares; 2025Q1: 983 shares; 2025Q2: 955 shares; 2025Q3: 985 shares; 2025Q4: 949 shares; 2026Q1: 924 shares 924$3.89M0.01%-25Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,964 shares; 2024Q4: 77,840 shares; 2025Q1: 93,306 shares; 2025Q2: 106,934 shares; 2025Q3: 107,741 shares; 2025Q4: 137,363 shares; 2026Q1: 152,260 shares 152,260$3.88M0.01%+14,897Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,087 shares; 2025Q1: 6,127 shares; 2025Q2: 5,346 shares; 2025Q3: 28,142 shares; 2025Q4: 27,790 shares; 2026Q1: 27,852 shares 27,852$3.88M0.01%+62Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 11,545 shares; 2025Q3: 11,437 shares; 2025Q4: 11,673 shares; 2026Q1: 67,575 shares 67,575$3.87M0.01%+55,902Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,856 shares; 2025Q4: 29,358 shares; 2026Q1: 29,054 shares 29,054$3.87M0.01%-304Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 7,900 shares; 2025Q1: 18,194 shares; 2025Q2: 20,821 shares; 2025Q3: 20,820 shares; 2025Q4: 28,088 shares; 2026Q1: 30,512 shares 30,512$3.86M0.01%+2,424Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,787 shares; 2025Q1: 6,222 shares; 2025Q2: 5,745 shares; 2025Q3: 11,486 shares; 2025Q4: 29,753 shares; 2026Q1: 35,224 shares 35,224$3.86M0.01%+5,471Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 25,965 shares; 2025Q1: 29,965 shares; 2025Q2: 24,131 shares; 2025Q3: 23,531 shares; 2025Q4: 24,497 shares; 2026Q1: 24,764 shares 24,764$3.85M0.01%+267Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,484 shares; 2024Q4: 27,965 shares; 2025Q1: 26,663 shares; 2025Q2: 31,515 shares; 2025Q3: 36,157 shares; 2025Q4: 38,687 shares; 2026Q1: 33,242 shares 33,242$3.85M0.01%-5,445Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 18,629 shares; 2025Q1: 58,421 shares; 2025Q2: 73,449 shares; 2025Q3: 77,793 shares; 2025Q4: 79,393 shares; 2026Q1: 55,163 shares 55,163$3.82M0.01%-24,230Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 34,955 shares; 2025Q1: 36,059 shares; 2025Q2: 34,345 shares; 2025Q3: 44,912 shares; 2025Q4: 48,806 shares; 2026Q1: 41,366 shares 41,366$3.81M0.01%-7,440Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,182 shares; 2024Q4: 115,656 shares; 2025Q1: 96,898 shares; 2025Q2: 130,446 shares; 2025Q3: 110,645 shares; 2025Q4: 107,711 shares; 2026Q1: 105,078 shares 105,078$3.81M0.01%-2,633Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 25,396 shares; 2025Q1: 32,815 shares; 2025Q2: 58,312 shares; 2025Q3: 60,972 shares; 2025Q4: 65,435 shares; 2026Q1: 37,816 shares 37,816$3.81M0.01%-27,619Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 25,021 shares; 2025Q1: 13,829 shares; 2025Q2: 29,840 shares; 2025Q3: 25,592 shares; 2025Q4: 31,741 shares; 2026Q1: 28,718 shares 28,718$3.77M0.01%-3,023Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,356 shares; 2025Q2: 49,531 shares; 2025Q3: 50,474 shares; 2025Q4: 51,187 shares; 2026Q1: 52,161 shares 52,161$3.77M0.01%+974Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 59,364 shares; 2025Q1: 16,454 shares; 2025Q2: 25,077 shares; 2025Q3: 16,985 shares; 2025Q4: 27,536 shares; 2026Q1: 35,593 shares 35,593$3.76M0.01%+8,057Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 69,314 shares; 2025Q1: 63,781 shares; 2025Q2: 61,515 shares; 2025Q3: 56,414 shares; 2025Q4: 78,274 shares; 2026Q1: 117,737 shares 117,737$3.76M0.01%+39,463Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 7,498 shares; 2025Q1: 5,824 shares; 2025Q2: 7,267 shares; 2025Q3: 8,451 shares; 2025Q4: 8,519 shares; 2026Q1: 9,442 shares 9,442$3.76M0.01%+923Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: 25,853 shares; 2025Q1: 19,663 shares; 2025Q2: 19,450 shares; 2025Q3: 16,117 shares; 2025Q4: 21,625 shares; 2026Q1: 33,443 shares 33,443$3.76M0.01%+11,818Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 10,177 shares; 2025Q1: 10,371 shares; 2025Q2: 10,563 shares; 2025Q3: 10,562 shares; 2025Q4: 13,086 shares; 2026Q1: 8,683 shares 8,683$3.75M0.01%-4,403Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,296 shares; 2025Q2: 25,017 shares; 2025Q3: 34,831 shares; 2025Q4: 54,382 shares; 2026Q1: 140,185 shares 140,185$3.75M0.01%+85,803Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 6,328 shares; 2025Q1: 5,905 shares; 2025Q2: 6,448 shares; 2025Q3: 5,852 shares; 2025Q4: 5,876 shares; 2026Q1: 9,237 shares 9,237$3.73M0.01%+3,361Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 17,057 shares; 2025Q1: 21,064 shares; 2025Q2: 16,923 shares; 2025Q3: 17,783 shares; 2025Q4: 20,241 shares; 2026Q1: 17,659 shares 17,659$3.73M0.01%-2,582Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,256 shares; 2024Q4: 1,660,364 shares; 2025Q1: 673,512 shares; 2025Q2: 76,201 shares; 2025Q3: 74,225 shares; 2025Q4: 74,304 shares; 2026Q1: 78,240 shares 78,240$3.72M0.01%+3,936Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 51,002 shares; 2025Q1: 51,987 shares; 2025Q2: 60,941 shares; 2025Q3: 48,216 shares; 2025Q4: 48,337 shares; 2026Q1: 45,796 shares 45,796$3.7M0.01%-2,541Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,621 shares; 2025Q1: 34,622 shares; 2025Q2: 49,900 shares; 2025Q3: 190,336 shares; 2025Q4: 262,157 shares; 2026Q1: 255,970 shares 255,970$3.69M0.01%-6,187Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,666 shares; 2024Q4: 174,916 shares; 2025Q1: 177,466 shares; 2025Q2: 180,338 shares; 2025Q3: 450,578 shares; 2025Q4: 684,566 shares; 2026Q1: 694,016 shares 694,016$3.69M0.01%+9,450Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,212 shares; 2024Q4: 44,369 shares; 2025Q1: 44,868 shares; 2025Q2: 45,491 shares; 2025Q3: 35,409 shares; 2025Q4: 36,055 shares; 2026Q1: 34,560 shares 34,560$3.69M0.01%-1,495Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,167 shares; 2025Q3: 71,336 shares; 2025Q4: 85,213 shares; 2026Q1: 102,356 shares 102,356$3.69M0.01%+17,143Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: 4,231 shares; 2025Q3: 5,932 shares; 2025Q4: 2,040 shares; 2026Q1: 69,938 shares 69,938$3.69M0.01%+67,898Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 116,285 shares; 2025Q1: 118,184 shares; 2025Q2: 67,722 shares; 2025Q3: 65,532 shares; 2025Q4: 77,118 shares; 2026Q1: 86,843 shares 86,843$3.69M0.01%+9,725Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,726 shares; 2025Q1: 8,786 shares; 2025Q2: 9,122 shares; 2025Q3: 25,054 shares; 2025Q4: 40,257 shares; 2026Q1: 40,525 shares 40,525$3.69M0.01%+268Timeline
CRWVCOREWEAVE 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: 10,745 shares; 2025Q3: 21,330 shares; 2025Q4: 31,991 shares; 2026Q1: 47,559 shares 47,559$3.68M0.01%+15,568Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,226 shares; 2024Q4: 138,226 shares; 2025Q1: 130,951 shares; 2025Q2: 130,948 shares; 2025Q3: 128,305 shares; 2025Q4: 127,954 shares; 2026Q1: 127,954 shares 127,954$3.68M0.01%0Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,948 shares; 2025Q1: 219,882 shares; 2025Q2: 145,418 shares; 2025Q3: 135,465 shares; 2025Q4: 145,746 shares; 2026Q1: 128,965 shares 128,965$3.67M0.01%-16,781Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,343 shares; 2024Q4: 256,547 shares; 2025Q1: 146,844 shares; 2025Q2: 253,368 shares; 2025Q3: 136,737 shares; 2025Q4: 138,281 shares; 2026Q1: 296,752 shares 296,752$3.66M0.01%+158,471Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,501 shares; 2024Q4: 140,373 shares; 2025Q1: 152,130 shares; 2025Q2: 161,881 shares; 2025Q3: 170,405 shares; 2025Q4: 212,458 shares; 2026Q1: 195,836 shares 195,836$3.65M0.01%-16,622Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,911 shares; 2024Q4: 40,934 shares; 2025Q1: 44,715 shares; 2025Q2: 51,523 shares; 2025Q3: 53,331 shares; 2025Q4: 55,399 shares; 2026Q1: 55,925 shares 55,925$3.65M0.01%+526Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,565 shares; 2024Q4: 31,763 shares; 2025Q1: 24,218 shares; 2025Q2: 23,929 shares; 2025Q3: 24,797 shares; 2025Q4: 24,634 shares; 2026Q1: 27,437 shares 27,437$3.62M0.01%+2,803Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 13,423 shares; 2025Q1: 13,031 shares; 2025Q2: 14,324 shares; 2025Q3: 14,979 shares; 2025Q4: 45,979 shares; 2026Q1: 50,391 shares 50,391$3.62M0.01%+4,412Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 47,368 shares; 2025Q1: 37,178 shares; 2025Q2: 33,687 shares; 2025Q3: 34,088 shares; 2025Q4: 33,452 shares; 2026Q1: 33,584 shares 33,584$3.61M0.01%+132Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 87,179 shares; 2025Q1: 74,902 shares; 2025Q2: 71,512 shares; 2025Q3: 65,179 shares; 2025Q4: 69,001 shares; 2026Q1: 73,922 shares 73,922$3.6M0.01%+4,921Timeline
DWLDDAVIS FUNDAMENTAL 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: 67,435 shares; 2025Q4: 78,284 shares; 2026Q1: 82,085 shares 82,085$3.6M0.01%+3,801Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 11,376 shares; 2025Q1: 11,598 shares; 2025Q2: 12,208 shares; 2025Q3: 12,790 shares; 2025Q4: 14,048 shares; 2026Q1: 13,467 shares 13,467$3.59M0.01%-581Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,177 shares; 2025Q3: 16,292 shares; 2025Q4: 22,730 shares; 2026Q1: 113,442 shares 113,442$3.58M0.01%+90,712Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,507 shares; 2024Q4: 66,735 shares; 2025Q1: 67,031 shares; 2025Q2: 71,207 shares; 2025Q3: 63,465 shares; 2025Q4: 68,280 shares; 2026Q1: 64,952 shares 64,952$3.57M0.01%-3,328Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 47,375 shares; 2025Q1: 49,247 shares; 2025Q2: 47,490 shares; 2025Q3: 57,253 shares; 2025Q4: 109,549 shares; 2026Q1: 76,465 shares 76,465$3.56M0.01%-33,084Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,946 shares; 2025Q3: 113,996 shares; 2025Q4: 113,950 shares; 2026Q1: 99,320 shares 99,320$3.55M0.01%-14,630Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,232 shares; 2025Q2: 15,170 shares; 2025Q3: 14,042 shares; 2025Q4: 14,787 shares; 2026Q1: 12,810 shares 12,810$3.54M0.01%-1,977Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,512 shares; 2024Q4: 67,840 shares; 2025Q1: 66,222 shares; 2025Q2: 77,936 shares; 2025Q3: 72,768 shares; 2025Q4: 87,081 shares; 2026Q1: 104,638 shares 104,638$3.54M0.01%+17,557Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 58,350 shares; 2025Q1: 33,229 shares; 2025Q2: 75,019 shares; 2025Q3: 35,316 shares; 2025Q4: 30,653 shares; 2026Q1: 67,045 shares 67,045$3.52M0.01%+36,392Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 24,098 shares; 2025Q1: 26,109 shares; 2025Q2: 29,086 shares; 2025Q3: 32,219 shares; 2025Q4: 53,492 shares; 2026Q1: 38,771 shares 38,771$3.51M0.01%-14,721Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,986 shares; 2025Q1: 13,001 shares; 2025Q2: 14,873 shares; 2025Q3: 18,124 shares; 2025Q4: 17,886 shares; 2026Q1: 17,886 shares 17,886$3.51M0.01%0Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,996 shares; 2025Q4: 102,328 shares; 2026Q1: 139,313 shares 139,313$3.5M0.01%+36,985Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,589 shares; 2025Q3: 51,441 shares; 2025Q4: 64,240 shares; 2026Q1: 114,332 shares 114,332$3.49M0.01%+50,092Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 25,134 shares; 2025Q1: 18,199 shares; 2025Q2: 21,835 shares; 2025Q3: 30,969 shares; 2025Q4: 37,209 shares; 2026Q1: 37,250 shares 37,250$3.48M0.01%+41Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,156 shares; 2024Q4: 24,675 shares; 2025Q1: 21,922 shares; 2025Q2: 9,758 shares; 2025Q3: 8,929 shares; 2025Q4: 54,815 shares; 2026Q1: 34,084 shares 34,084$3.47M0.01%-20,731Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 6,857 shares; 2025Q2: 12,302 shares; 2025Q3: 12,891 shares; 2025Q4: 21,374 shares; 2026Q1: 25,675 shares 25,675$3.46M0.01%+4,301Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,740 shares; 2025Q1: 4,905 shares; 2025Q2: 3,683 shares; 2025Q3: 3,834 shares; 2025Q4: 4,405 shares; 2026Q1: 4,470 shares 4,470$3.45M0.01%+65Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: not reported; 2025Q3: 28,265 shares; 2025Q4: 36,962 shares; 2026Q1: 40,690 shares 40,690$3.45M0.01%+3,728Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,700 shares; 2025Q1: 126,232 shares; 2025Q2: 118,212 shares; 2025Q3: 110,134 shares; 2025Q4: 134,193 shares; 2026Q1: 134,460 shares 134,460$3.45M0.01%+267Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,214 shares; 2024Q4: 11,639 shares; 2025Q1: 12,876 shares; 2025Q2: 10,069 shares; 2025Q3: 11,574 shares; 2025Q4: 12,764 shares; 2026Q1: 11,757 shares 11,757$3.44M0.01%-1,007Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,219 shares; 2025Q1: 1,156 shares; 2025Q2: 1,030 shares; 2025Q3: 5,796 shares; 2025Q4: 8,907 shares; 2026Q1: 10,301 shares 10,301$3.44M0.01%+1,394Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,207 shares; 2024Q4: 68,858 shares; 2025Q1: 63,675 shares; 2025Q2: 80,663 shares; 2025Q3: 84,614 shares; 2025Q4: 172,095 shares; 2026Q1: 195,775 shares 195,775$3.41M0.01%+23,680Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 24,861 shares; 2025Q1: 18,730 shares; 2025Q2: 22,103 shares; 2025Q3: 17,637 shares; 2025Q4: 17,262 shares; 2026Q1: 21,432 shares 21,432$3.4M0.01%+4,170Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,641 shares; 2024Q4: 91,709 shares; 2025Q1: 54,010 shares; 2025Q2: 91,402 shares; 2025Q3: 62,586 shares; 2025Q4: 59,949 shares; 2026Q1: 90,594 shares 90,594$3.39M0.01%+30,645Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,262 shares; 2024Q4: 156,528 shares; 2025Q1: 150,543 shares; 2025Q2: 166,962 shares; 2025Q3: 199,321 shares; 2025Q4: 204,629 shares; 2026Q1: 213,367 shares 213,367$3.39M0.01%+8,738Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,436 shares; 2024Q4: 47,587 shares; 2025Q1: 34,196 shares; 2025Q2: 45,832 shares; 2025Q3: 50,133 shares; 2025Q4: 55,578 shares; 2026Q1: 61,375 shares 61,375$3.39M0.01%+5,797Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,560 shares; 2024Q4: 68,630 shares; 2025Q1: 67,055 shares; 2025Q2: 65,081 shares; 2025Q3: 64,531 shares; 2025Q4: 85,330 shares; 2026Q1: 77,996 shares 77,996$3.39M0.01%-7,334Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 30,254 shares; 2025Q1: 34,216 shares; 2025Q2: 34,321 shares; 2025Q3: 42,571 shares; 2025Q4: 66,397 shares; 2026Q1: 51,500 shares 51,500$3.38M0.01%-14,897Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 10,861 shares; 2025Q1: 10,211 shares; 2025Q2: 13,463 shares; 2025Q3: 13,530 shares; 2025Q4: 15,458 shares; 2026Q1: 13,481 shares 13,481$3.38M0.01%-1,977Timeline

Options

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

SecurityTypeAmountValueChange
FCXFREEPORT MCMORAN INC Stockcall30,000$1.76M+2,200
NVDANVIDIA CORPORATION COMcall9,800$1.71M-3,900
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$731K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,100$715K-1,100
NOWSERVICENOW INC COMcall5,000$523Knew
UNGUNITED STS NAT GAS FD LP UNIT PARcall27,500$323K-50,000
RTXRTX CORPORATION COMcall1,600$309Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,000$293K-3,000
QQQINVESCO QQQ TR COMput500$289K-2,600
BABOEING CO COMcall1,200$239K0
QBTSD-WAVE QUANTUM INC COMcall12,500$180Knew

Sold out in Q1 2026

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

The largest 100 of 1,518. All 1,518

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T18,500$12.6Mcall
AZNASTRAZENECA PLC-SPONS ADR100,607$9.25Mshares
FLNCFLUENCE ENERGY INC196,934$3.9Mshares
FGMFIRST TR EXCH TRD ALPHDX FD54,475$3.4Mshares
PAYSPAYSIGN INC614,175$3.16Mshares
WISDOMTREE INCWISDOMTREE INC23,000$2.7Mshares
BRCEMFS ACTIVE EXCHANGE TRADED F85,607$2.22Mshares
PMTPENNYMAC MTG INVT TR152,085$1.91Mshares
OLNOLIN CORP91,424$1.9Mshares
LDURPIMCO ETF TR18,322$1.76Mshares
HNRGHALLADOR ENERGY COMPANY92,006$1.75Mshares
CMACOMERICA INC18,719$1.63Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD104,026$1.59Mshares
AAPLAPPLE INC5,700$1.55Mcall
ARESARES MANAGEMENT CORPORATION9,264$1.5Mshares
AVGOBROADCOM INC4,100$1.42Mcall
SLVISHARES SILVER TR20,500$1.32Mcall
METAMETA PLATFORMS INC1,900$1.25Mcall
NTGRNETGEAR INC50,327$1.23Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM83,340$1.23Mshares
BUFBINNOVATOR ETFS TRUST32,602$1.19Mshares
NGDNEW GOLD INC118,175$1.03Mshares
MSFTMICROSOFT CORP2,100$1.02Mcall
WTMFWISDOMTREE TR26,053$991Kshares
CSGPCOSTAR GROUP INC14,355$965Kshares
CIVICIVITAS RESOURCES INC33,873$918Kshares
EXASEXACT SCIENCES CORP8,817$895Kshares
AMZNAMAZON COM INC3,700$854Kcall
XFLTXAI OCTAGON FLOATING RATE & AL172,808$829Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,838$820Kshares
SNVSYNOVUS FINANCIAL CORP16,214$812Kshares
FFIVF5 INC2,946$752Kshares
LDSFFIRST TR EXCHNG TRADED FD VI38,706$741Kshares
SILGLOBAL X FDS8,600$718Kcall
MNANYLIM ETF TR19,690$705Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC31,671$693Kshares
COOCOOPER COS INC8,438$692Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT178,682$686Kshares
SEIXVIRTUS ETF TR II29,061$678Kshares
AMCOR PLCAMCOR PLC81,301$678Kshares
TRUTRANSUNION7,822$671Kshares
BSYBENTLEY SYS INC16,678$637Kshares
JEFJEFFERIES FINANCIAL GROUP IN10,209$633Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,228$613Kshares
CQQQINVESCO EXCH TRADED FD TR II11,595$603Kshares
ITRIITRON INC6,319$587Kshares
JULJINNOVATOR ETFS TRUST23,423$584Kshares
DTDYNATRACE INC13,307$577Kshares
SSOPROSHARES TR9,736$564Kshares
TFPMTRIPLE FLAG PRECIOUS METAL16,957$563Kshares
FMFFIRST TR EXCHANGE-TRADED FD11,752$553Kshares
HLIHOULIHAN LOKEY INC3,109$542Kshares
EHCENCOMPASS HEALTH CORP4,903$520Kshares
PCORPROCORE TECHNOLOGIES INC7,119$518Kshares
ANFABERCROMBIE & FITCH CO4,055$510Kshares
NWGNATWEST GROUP PLC28,699$502Kshares
JKHYHENRY JACK & ASSOC INC2,652$484Kshares
STRKSTRATEGY INC5,990$472Kshares
RGAREINSURANCE GROUP AMER INC2,307$469Kshares
IBNICICI BK LTD15,666$467Kshares
IOTSAMSARA INC13,043$462Kshares
SBACSBA COMMUNICATIONS CORP2,372$459Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,963$434Kshares
COSTCOSTCO WHOLESALE CORPORATION500$431Kcall
WFGWEST FRASER TIMBER CO LTD6,975$426Kshares
FIGFIGMA INC11,390$426Kshares
JBTMJBT MAREL CORPORATION2,806$423Kshares
IWXISHARES TR4,501$413Kshares
MNDYMONDAY COM LTD2,782$411Kshares
POOLPOOL CORP1,790$410Kshares
GOOGLALPHABET INC1,300$407Kcall
GDDYGODADDY INC3,263$405Kshares
EICEAGLE POINT INCOME CO34,290$391Kshares
MORNMORNINGSTAR INC1,792$389Kshares
JPMJPMORGAN CHASE & CO1,200$387Kcall
OSISOSI SYSTEMS INC1,501$383Kshares
INTAINTAPP INC8,314$381Kshares
WSOWATSCO INC1,118$377Kshares
ZWSZURN ELKAY WATER SOLNS CORP7,565$352Kshares
GWREGUIDEWIRE SOFTWARE INC1,733$348Kshares
PRAXPRAXIS PRECISION MEDICINES I1,180$348Kshares
EDDMORGAN STANLEY EMERGING MKTS63,588$345Kshares
LIILENNOX INTL INC710$345Kshares
PIPRPIPER SANDLER COS1,004$341Kshares
ASOACADEMY SPORTS & OUTDOORS IN6,790$339Kshares
PLNTPLANET FITNESS MASTER ISSUER3,117$338Kshares
VNTVONTIER CORPORATION8,770$326Kshares
FLUTFLUTTER ENTMT PLC1,514$326Kshares
MOHMOLINA HEALTHCARE INC1,860$323Kshares
CRBGCOREBRIDGE FINL INC10,669$322Kshares
IBPINSTALLED BLDG PRODS INC1,231$319Kshares
FAARFIRST TR EXCHANGE TRAD FD VI11,695$317Kshares
UWMPROSHARES TR6,732$317Kshares
CADECADENCE BANK7,356$315Kshares
ARGXARGENX SE375$315Kshares
MMSIMERIT MED SYS INC3,552$313Kshares
OCTTAIM ETF PRODUCTS TRUST7,134$310Kshares
TYGTORTOISE ENERGY INFRSTRCTR C7,524$308Kshares
ROEEA SERIES TRUST8,608$304Kshares
ATRAPTARGROUP INC2,472$302Kshares

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 0001830819-26-000004 base2026-04-30acceptance time not in the bulk data set