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LEVEL FOUR ADVISORY SERVICES, LLC

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13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $3,046,288,057 across 866 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 20.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696715-26-000004

Period
2026-03-31
Reported value
$3.05B
Holdings
866
Top 10 weight
20.34%
New
65
Sold out
41

Part of the filer group LEVEL FOUR ADVISORY SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+166,691$12.8M
QQQadded+21,042$12.1M
COSTadded+6,983$6.96M
WTSnew+20,446$5.94M
FMDEadded+137,769$4.95M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDreduced-79,479-$17M
LGROreduced-408,696-$15.1M
MUreduced-24,506-$8.28M
AMATreduced-20,448-$6.99M
LRCXreduced-32,396-$6.92M

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 0001696715-26-000004, largest first. % of portfolio is the value over $3,046,288,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,148 shares; 2025Q4: 2,128 shares; 2026Q1: 2,946 shares 2,946$702K0.02%+818Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,133 shares 20,133$697K0.02%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,893 shares 38,893$694K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,124 shares; 2025Q1: 1,768 shares; 2025Q2: 1,758 shares; 2025Q3: 1,668 shares; 2025Q4: 1,959 shares; 2026Q1: 2,545 shares 2,545$693K0.02%+586Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 17,225 shares; 2025Q1: 22,467 shares; 2025Q2: 23,909 shares; 2025Q3: 21,834 shares; 2025Q4: 17,301 shares; 2026Q1: 11,347 shares 11,347$693K0.02%-5,954Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,878 shares 18,878$692K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to 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: 952 shares; 2026Q1: 895 shares 895$692K0.02%-57Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,877 shares; 2025Q1: 7,898 shares; 2025Q2: 7,927 shares; 2025Q3: 7,890 shares; 2025Q4: 7,593 shares; 2026Q1: 7,366 shares 7,366$687K0.02%-227Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 27,983 shares; 2025Q1: 27,983 shares; 2025Q2: 28,052 shares; 2025Q3: 28,052 shares; 2025Q4: 27,926 shares; 2026Q1: 27,649 shares 27,649$684K0.02%-277Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,387 shares; 2025Q1: 5,593 shares; 2025Q2: 6,118 shares; 2025Q3: 6,511 shares; 2025Q4: 7,560 shares; 2026Q1: 7,290 shares 7,290$682K0.02%-270Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 6,986 shares; 2025Q1: 6,124 shares; 2025Q2: 8,462 shares; 2025Q3: 4,188 shares; 2025Q4: 5,231 shares; 2026Q1: 5,746 shares 5,746$679K0.02%+515Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,396 shares; 2025Q3: 116,490 shares; 2025Q4: 123,793 shares; 2026Q1: 20,091 shares 20,091$678K0.02%-103,702Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,869 shares; 2025Q1: 3,149 shares; 2025Q2: 3,061 shares; 2025Q3: 3,251 shares; 2025Q4: 3,528 shares; 2026Q1: 3,369 shares 3,369$677K0.02%-159Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares; 2026Q1: 19,096 shares 19,096$674K0.02%+7,185Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,976 shares; 2025Q1: 7,402 shares; 2025Q2: 7,133 shares; 2025Q3: 7,142 shares; 2025Q4: 9,837 shares; 2026Q1: 11,226 shares 11,226$665K0.02%+1,389Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,451 shares; 2025Q2: 7,038 shares; 2025Q3: 2,538 shares; 2025Q4: 2,480 shares; 2026Q1: 2,477 shares 2,477$658K0.02%-3Timeline
JAZZJAZZ PHARMACEUTICALS 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: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,464 shares; 2026Q1: 3,471 shares 3,471$656K0.02%+7Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,392 shares; 2025Q1: 8,402 shares; 2025Q2: 8,102 shares; 2025Q3: 8,185 shares; 2025Q4: 8,230 shares; 2026Q1: 8,227 shares 8,227$655K0.02%-3Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,794 shares; 2025Q4: 12,980 shares; 2026Q1: 12,987 shares 12,987$654K0.02%+7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 9,990 shares; 2025Q1: 9,588 shares; 2025Q2: 10,610 shares; 2025Q3: 17,353 shares; 2025Q4: 15,676 shares; 2026Q1: 15,913 shares 15,913$653K0.02%+237Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,345 shares; 2025Q2: 1,786 shares; 2025Q3: 2,449 shares; 2025Q4: 2,494 shares; 2026Q1: 2,564 shares 2,564$651K0.02%+70Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 10,921 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares; 2026Q1: 11,248 shares 11,248$648K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,061 shares; 2025Q1: 6,941 shares; 2025Q2: 7,121 shares; 2025Q3: 7,389 shares; 2025Q4: 9,696 shares; 2026Q1: 11,952 shares 11,952$646K0.02%+2,256Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,365 shares; 2025Q4: 9,434 shares; 2026Q1: 9,434 shares 9,434$646K0.02%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,689 shares; 2025Q1: 4,904 shares; 2025Q2: 5,008 shares; 2025Q3: 4,916 shares; 2025Q4: 4,108 shares; 2026Q1: 6,878 shares 6,878$644K0.02%+2,770Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 16,714 shares; 2025Q1: 15,247 shares; 2025Q2: 15,673 shares; 2025Q3: 15,261 shares; 2025Q4: 9,924 shares; 2026Q1: 10,641 shares 10,641$643K0.02%+717Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,234 shares; 2024Q4: 30,529 shares; 2025Q1: 42,444 shares; 2025Q2: 43,074 shares; 2025Q3: 15,000 shares; 2025Q4: 6,675 shares; 2026Q1: 6,365 shares 6,365$641K0.02%-310Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 6,941 shares; 2025Q1: 6,488 shares; 2025Q2: 6,135 shares; 2025Q3: 6,139 shares; 2025Q4: 5,583 shares; 2026Q1: 5,809 shares 5,809$638K0.02%+226Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,941 shares; 2025Q1: 2,316 shares; 2025Q2: 2,390 shares; 2025Q3: 3,305 shares; 2025Q4: 4,255 shares; 2026Q1: 2,388 shares 2,388$637K0.02%-1,867Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,738 shares; 2024Q4: 73,423 shares; 2025Q1: 71,886 shares; 2025Q2: 72,055 shares; 2025Q3: 73,990 shares; 2025Q4: 83,682 shares; 2026Q1: 84,083 shares 84,083$634K0.02%+401Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 12,899 shares; 2025Q1: 11,049 shares; 2025Q2: 9,107 shares; 2025Q3: 8,659 shares; 2025Q4: 8,915 shares; 2026Q1: 8,931 shares 8,931$631K0.02%+16Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,035 shares; 2026Q1: 18,310 shares 18,310$630K0.02%+2,275Timeline
HYLBDBX 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: 14,932 shares; 2025Q4: 17,705 shares; 2026Q1: 17,339 shares 17,339$627K0.02%-366Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,050 shares; 2025Q1: 5,407 shares; 2025Q2: 5,317 shares; 2025Q3: 5,391 shares; 2025Q4: 5,500 shares; 2026Q1: 5,530 shares 5,530$626K0.02%+30Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,628 shares; 2025Q1: 2,714 shares; 2025Q2: 2,745 shares; 2025Q3: 2,647 shares; 2025Q4: 2,657 shares; 2026Q1: 2,601 shares 2,601$624K0.02%-56Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 23,818 shares; 2025Q1: 23,820 shares; 2025Q2: 23,821 shares; 2025Q3: 23,823 shares; 2025Q4: 23,824 shares; 2026Q1: 13,900 shares 13,900$622K0.02%-9,924Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 524 shares; 2025Q1: 1,219 shares; 2025Q2: 1,111 shares; 2025Q3: 1,660 shares; 2025Q4: 1,678 shares; 2026Q1: 634 shares 634$622K0.02%-1,044Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,294 shares; 2025Q2: 5,949 shares; 2025Q3: 6,099 shares; 2025Q4: 8,294 shares; 2026Q1: 8,151 shares 8,151$615K0.02%-143Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,917 shares; 2025Q1: 5,713 shares; 2025Q2: 4,044 shares; 2025Q3: 3,919 shares; 2025Q4: 4,084 shares; 2026Q1: 4,223 shares 4,223$613K0.02%+139Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 8,769 shares; 2025Q1: 5,296 shares; 2025Q2: 5,009 shares; 2025Q3: 4,802 shares; 2025Q4: 5,080 shares; 2026Q1: 6,578 shares 6,578$610K0.02%+1,498Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 16,464 shares; 2025Q1: 15,650 shares; 2025Q2: 15,075 shares; 2025Q3: 14,035 shares; 2025Q4: 13,838 shares; 2026Q1: 13,408 shares 13,408$608K0.02%-430Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,105 shares; 2025Q3: 192,721 shares; 2025Q4: 62,813 shares; 2026Q1: 30,943 shares 30,943$607K0.02%-31,870Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,351 shares; 2024Q4: 36,051 shares; 2025Q1: 38,551 shares; 2025Q2: 38,101 shares; 2025Q3: 35,430 shares; 2025Q4: 34,938 shares; 2026Q1: 23,322 shares 23,322$607K0.02%-11,616Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,096 shares 21,096$607K0.02%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,470 shares; 2026Q1: 11,939 shares 11,939$604K0.02%+469Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 16,868 shares; 2025Q1: 16,708 shares; 2025Q2: 16,088 shares; 2025Q3: 15,382 shares; 2025Q4: 14,309 shares; 2026Q1: 14,305 shares 14,305$599K0.02%-4Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,193 shares; 2025Q1: 5,983 shares; 2025Q2: 5,982 shares; 2025Q3: 5,643 shares; 2025Q4: 1,622 shares; 2026Q1: 816 shares 816$595K0.02%-806Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 12,103 shares; 2025Q2: 12,011 shares; 2025Q3: 12,257 shares; 2025Q4: 12,496 shares; 2026Q1: 21,161 shares 21,161$588K0.02%+8,665Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 17,664 shares; 2025Q1: 19,992 shares; 2025Q2: 19,817 shares; 2025Q3: 23,809 shares; 2025Q4: 25,768 shares; 2026Q1: 25,161 shares 25,161$588K0.02%-607Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,695 shares; 2025Q1: 5,998 shares; 2025Q2: 8,351 shares; 2025Q3: 8,384 shares; 2025Q4: 7,292 shares; 2026Q1: 7,398 shares 7,398$588K0.02%+106Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,853 shares; 2025Q1: 4,868 shares; 2025Q2: 4,738 shares; 2025Q3: 8,068 shares; 2025Q4: 10,612 shares; 2026Q1: 10,355 shares 10,355$583K0.02%-257Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 8,248 shares; 2026Q1: 11,682 shares 11,682$583K0.02%+3,434Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: not reported; 2025Q4: 3,510 shares; 2026Q1: 3,350 shares 3,350$576K0.02%-160Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,512 shares; 2025Q1: 13,702 shares; 2025Q2: 15,555 shares; 2025Q3: 15,356 shares; 2025Q4: 8,842 shares; 2026Q1: 7,674 shares 7,674$575K0.02%-1,168Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 4,292 shares; 2025Q1: 3,057 shares; 2025Q2: 2,643 shares; 2025Q3: 8,559 shares; 2025Q4: 8,618 shares; 2026Q1: 6,531 shares 6,531$567K0.02%-2,087Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,026 shares; 2025Q1: 4,170 shares; 2025Q2: 4,141 shares; 2025Q3: 3,998 shares; 2025Q4: 4,392 shares; 2026Q1: 5,974 shares 5,974$561K0.02%+1,582Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 10,461 shares; 2025Q1: 10,605 shares; 2025Q2: 10,511 shares; 2025Q3: 10,165 shares; 2025Q4: 11,187 shares; 2026Q1: 10,750 shares 10,750$561K0.02%-437Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,968 shares; 2025Q1: 2,802 shares; 2025Q2: 3,234 shares; 2025Q3: 3,343 shares; 2025Q4: 3,922 shares; 2026Q1: 2,823 shares 2,823$560K0.02%-1,099Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 12,541 shares; 2025Q1: 12,474 shares; 2025Q2: 15,390 shares; 2025Q3: 15,891 shares; 2025Q4: 14,231 shares; 2026Q1: 14,581 shares 14,581$557K0.02%+350Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,307 shares; 2025Q1: 5,399 shares; 2025Q2: 5,692 shares; 2025Q3: 6,038 shares; 2025Q4: 6,106 shares; 2026Q1: 6,583 shares 6,583$557K0.02%+477Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,281 shares; 2025Q1: 6,167 shares; 2025Q2: 8,273 shares; 2025Q3: 9,187 shares; 2025Q4: 11,130 shares; 2026Q1: 10,665 shares 10,665$555K0.02%-465Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 13,287 shares; 2025Q1: 13,696 shares; 2025Q2: 15,320 shares; 2025Q3: 15,352 shares; 2025Q4: 19,119 shares; 2026Q1: 20,618 shares 20,618$553K0.02%+1,499Timeline
BINCBLACKROCK 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: 4,963 shares; 2025Q4: 5,427 shares; 2026Q1: 10,570 shares 10,570$549K0.02%+5,143Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,774 shares; 2025Q1: 2,778 shares; 2025Q2: 2,780 shares; 2025Q3: 3,073 shares; 2025Q4: 2,950 shares; 2026Q1: 2,202 shares 2,202$548K0.02%-748Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 3,336 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 4,202 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares 4,517$546K0.02%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,353 shares; 2025Q1: 6,170 shares; 2025Q2: 6,159 shares; 2025Q3: 6,131 shares; 2025Q4: 6,108 shares; 2026Q1: 6,467 shares 6,467$546K0.02%+359Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: 11,907 shares; 2025Q4: 11,625 shares; 2026Q1: 11,763 shares 11,763$543K0.02%+138Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 6,439 shares; 2025Q1: 6,449 shares; 2025Q2: 6,375 shares; 2025Q3: 6,381 shares; 2025Q4: 6,294 shares; 2026Q1: 4,733 shares 4,733$541K0.02%-1,561Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 9,888 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares 10,257$539K0.02%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 8,728 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,728 shares; 2025Q4: 8,257 shares; 2026Q1: 8,257 shares 8,257$537K0.02%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 36,279 shares; 2025Q1: 40,481 shares; 2025Q2: 33,625 shares; 2025Q3: 34,265 shares; 2025Q4: 33,910 shares; 2026Q1: 26,362 shares 26,362$537K0.02%-7,548Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 10,006 shares; 2025Q1: 7,252 shares; 2025Q2: 8,266 shares; 2025Q3: 8,216 shares; 2025Q4: 7,876 shares; 2026Q1: 9,156 shares 9,156$535K0.02%+1,280Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,624 shares; 2025Q1: 2,414 shares; 2025Q2: 2,511 shares; 2025Q3: 2,524 shares; 2025Q4: 2,398 shares; 2026Q1: 2,496 shares 2,496$535K0.02%+98Timeline
GFLGFL ENVIRONMENTAL 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: 8,318 shares; 2025Q3: 14,846 shares; 2025Q4: 12,796 shares; 2026Q1: 12,796 shares 12,796$534K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 18,162 shares; 2025Q1: 18,296 shares; 2025Q2: 17,851 shares; 2025Q3: 17,341 shares; 2025Q4: 16,400 shares; 2026Q1: 17,186 shares 17,186$532K0.02%+786Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 8,632 shares; 2025Q1: 8,683 shares; 2025Q2: 8,671 shares; 2025Q3: 23,295 shares; 2025Q4: 12,417 shares; 2026Q1: 11,661 shares 11,661$531K0.02%-756Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,288 shares; 2025Q1: 2,043 shares; 2025Q2: 2,163 shares; 2025Q3: 2,164 shares; 2025Q4: 2,206 shares; 2026Q1: 2,447 shares 2,447$530K0.02%+241Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 773 shares; 2025Q1: 901 shares; 2025Q2: 896 shares; 2025Q3: 2,575 shares; 2025Q4: 2,639 shares; 2026Q1: 1,324 shares 1,324$525K0.02%-1,315Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,793 shares; 2025Q1: 7,484 shares; 2025Q2: 7,990 shares; 2025Q3: 8,585 shares; 2025Q4: 10,140 shares; 2026Q1: 10,227 shares 10,227$518K0.02%+87Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,021 shares; 2025Q4: 16,053 shares; 2026Q1: 14,045 shares 14,045$515K0.02%-2,008Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,000 shares; 2025Q1: 3,744 shares; 2025Q2: 3,411 shares; 2025Q3: 3,417 shares; 2025Q4: 3,211 shares; 2026Q1: 3,227 shares 3,227$513K0.02%+16Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,530 shares; 2025Q1: 1,805 shares; 2025Q2: 1,602 shares; 2025Q3: 1,652 shares; 2025Q4: 1,729 shares; 2026Q1: 1,844 shares 1,844$508K0.02%+115Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,016 shares; 2025Q1: 17,161 shares; 2025Q2: 20,475 shares; 2025Q3: 20,916 shares; 2025Q4: 15,136 shares; 2026Q1: 26,878 shares 26,878$507K0.02%+11,742Timeline
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: 14,577 shares; 2025Q3: 16,125 shares; 2025Q4: 16,035 shares; 2026Q1: 16,232 shares 16,232$503K0.02%+197Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 31,438 shares; 2025Q1: 25,596 shares; 2025Q2: 21,377 shares; 2025Q3: 22,033 shares; 2025Q4: 21,766 shares; 2026Q1: 21,105 shares 21,105$503K0.02%-661Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,706 shares; 2025Q3: 1,952 shares; 2025Q4: 2,017 shares; 2026Q1: 1,834 shares 1,834$502K0.02%-183Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,791 shares; 2025Q1: 12,426 shares; 2025Q2: 13,001 shares; 2025Q3: 17,061 shares; 2025Q4: 20,186 shares; 2026Q1: 17,472 shares 17,472$502K0.02%-2,714Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,182 shares; 2025Q1: 18,253 shares; 2025Q2: 18,167 shares; 2025Q3: 18,639 shares; 2025Q4: 15,679 shares; 2026Q1: 10,687 shares 10,687$499K0.02%-4,992Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,254 shares; 2024Q4: 27,270 shares; 2025Q1: 13,591 shares; 2025Q2: 14,261 shares; 2025Q3: 13,240 shares; 2025Q4: 12,389 shares; 2026Q1: 8,648 shares 8,648$499K0.02%-3,741Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 968 shares; 2025Q1: 822 shares; 2025Q2: 853 shares; 2025Q3: 955 shares; 2025Q4: 969 shares; 2026Q1: 1,172 shares 1,172$498K0.02%+203Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,047 shares; 2025Q1: 8,968 shares; 2025Q2: 10,427 shares; 2025Q3: 8,758 shares; 2025Q4: 6,959 shares; 2026Q1: 9,889 shares 9,889$498K0.02%+2,930Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,411 shares; 2025Q3: 2,441 shares; 2025Q4: 2,437 shares; 2026Q1: 2,519 shares 2,519$497K0.02%+82Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 7,813 shares; 2025Q1: 9,254 shares; 2025Q2: 8,998 shares; 2025Q3: 10,720 shares; 2025Q4: 11,618 shares; 2026Q1: 10,743 shares 10,743$497K0.02%-875Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,736 shares; 2025Q1: 3,380 shares; 2025Q2: 3,972 shares; 2025Q3: 4,279 shares; 2025Q4: 5,207 shares; 2026Q1: 5,914 shares 5,914$494K0.02%+707Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 4,925 shares 4,925$493K0.02%+1,799Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,683 shares; 2025Q1: 1,578 shares; 2025Q2: 2,495 shares; 2025Q3: 2,475 shares; 2025Q4: 2,592 shares; 2026Q1: 2,598 shares 2,598$493K0.02%+6Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 72,834 shares; 2025Q1: 41,953 shares; 2025Q2: 41,572 shares; 2025Q3: 41,497 shares; 2025Q4: 37,303 shares; 2026Q1: 37,320 shares 37,320$492K0.02%+17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,395 shares; 2025Q1: 1,266 shares; 2025Q2: 1,064 shares; 2025Q3: 1,129 shares; 2025Q4: 1,122 shares; 2026Q1: 1,146 shares 1,146$487K0.02%+24Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 10,488 shares; 2025Q1: 6,701 shares; 2025Q2: 6,826 shares; 2025Q3: 6,927 shares; 2025Q4: 8,387 shares; 2026Q1: 10,356 shares 10,356$487K0.02%+1,969Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 20,392 shares; 2025Q1: 21,205 shares; 2025Q2: 21,366 shares; 2025Q3: 21,367 shares; 2025Q4: 21,372 shares; 2026Q1: 21,386 shares 21,386$487K0.02%+14Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,138 shares; 2025Q2: 21,900 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 17,361 shares 17,361$486K0.02%+4,752Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,755 shares; 2025Q1: 1,679 shares; 2025Q2: 1,680 shares; 2025Q3: 1,737 shares; 2025Q4: 1,775 shares; 2026Q1: 3,118 shares 3,118$485K0.02%+1,343Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,304 shares; 2025Q1: 7,168 shares; 2025Q2: 4,967 shares; 2025Q3: 4,839 shares; 2025Q4: 5,203 shares; 2026Q1: 6,505 shares 6,505$485K0.02%+1,302Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,214 shares; 2025Q2: 7,520 shares; 2025Q3: 8,624 shares; 2025Q4: 11,265 shares; 2026Q1: 11,265 shares 11,265$479K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,209 shares; 2025Q1: 1,224 shares; 2025Q2: 1,319 shares; 2025Q3: 2,388 shares; 2025Q4: 2,344 shares; 2026Q1: 2,403 shares 2,403$476K0.02%+59Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 26,503 shares; 2025Q1: 31,590 shares; 2025Q2: 29,274 shares; 2025Q3: 26,518 shares; 2025Q4: 22,342 shares; 2026Q1: 17,215 shares 17,215$473K0.02%-5,127Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,929 shares; 2024Q4: 76,848 shares; 2025Q1: 81,176 shares; 2025Q2: 81,736 shares; 2025Q3: 47,468 shares; 2025Q4: 46,794 shares; 2026Q1: 11,542 shares 11,542$471K0.02%-35,252Timeline
MTZMASTEC 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: 1,430 shares; 2025Q3: 1,420 shares; 2025Q4: 1,445 shares; 2026Q1: 1,456 shares 1,456$468K0.02%+11Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 54,991 shares; 2025Q1: 92,439 shares; 2025Q2: 77,927 shares; 2025Q3: 80,179 shares; 2025Q4: 80,179 shares; 2026Q1: 90,203 shares 90,203$468K0.02%+10,024Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,676 shares; 2025Q1: 2,813 shares; 2025Q2: 2,880 shares; 2025Q3: 3,280 shares; 2025Q4: 2,978 shares; 2026Q1: 3,223 shares 3,223$467K0.02%+245Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,932 shares 9,932$464K0.02%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 28,887 shares; 2025Q1: 29,404 shares; 2025Q2: 24,602 shares; 2025Q3: 25,041 shares; 2025Q4: 26,650 shares; 2026Q1: 26,674 shares 26,674$459K0.02%+24Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares 4,316$457K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,861 shares; 2025Q1: 7,694 shares; 2025Q2: 7,332 shares; 2025Q3: 7,982 shares; 2025Q4: 8,604 shares; 2026Q1: 12,033 shares 12,033$452K0.01%+3,429Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: 3,600 shares; 2026Q1: 5,992 shares 5,992$450K0.01%+2,392Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,292 shares; 2026Q1: 10,292 shares 10,292$447K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,855 shares; 2025Q1: 7,458 shares; 2025Q2: 7,681 shares; 2025Q3: 15,725 shares; 2025Q4: 15,851 shares; 2026Q1: 17,866 shares 17,866$445K0.01%+2,015Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,752 shares; 2025Q1: 8,613 shares; 2025Q2: 8,223 shares; 2025Q3: 8,793 shares; 2025Q4: 10,254 shares; 2026Q1: 9,577 shares 9,577$442K0.01%-677Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,100 shares; 2025Q1: 14,379 shares; 2025Q2: 12,543 shares; 2025Q3: 10,317 shares; 2025Q4: 10,533 shares; 2026Q1: 10,403 shares 10,403$441K0.01%-130Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,534 shares; 2025Q2: 2,337 shares; 2025Q3: 2,352 shares; 2025Q4: 2,090 shares; 2026Q1: 2,368 shares 2,368$437K0.01%+278Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,490 shares; 2025Q1: 5,303 shares; 2025Q2: 5,382 shares; 2025Q3: 5,459 shares; 2025Q4: 5,543 shares; 2026Q1: 4,668 shares 4,668$435K0.01%-875Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,249 shares; 2025Q1: 4,698 shares; 2025Q2: 4,025 shares; 2025Q3: 3,550 shares; 2025Q4: 4,623 shares; 2026Q1: 4,776 shares 4,776$435K0.01%+153Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,577 shares; 2025Q1: 13,377 shares; 2025Q2: 3,853 shares; 2025Q3: 1,443 shares; 2025Q4: not reported; 2026Q1: 1,772 shares 1,772$434K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,690 shares; 2025Q3: 19,682 shares; 2025Q4: 14,364 shares; 2026Q1: 30,625 shares 30,625$432K0.01%+16,261Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 1,948 shares; 2025Q1: 1,853 shares; 2025Q2: 1,762 shares; 2025Q3: 1,712 shares; 2025Q4: 1,630 shares; 2026Q1: 1,837 shares 1,837$430K0.01%+207Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,275 shares 16,275$426K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 1,976 shares; 2025Q1: 2,007 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares; 2025Q4: 1,717 shares; 2026Q1: 1,501 shares 1,501$426K0.01%-216Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,923 shares; 2025Q1: 7,383 shares; 2025Q2: 7,117 shares; 2025Q3: 7,012 shares; 2025Q4: 7,100 shares; 2026Q1: 6,336 shares 6,336$420K0.01%-764Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares; 2026Q1: 4,873 shares 4,873$420K0.01%-187Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 2,908 shares; 2026Q1: 3,299 shares 3,299$419K0.01%+391Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 3,085 shares; 2026Q1: 4,401 shares 4,401$415K0.01%+1,316Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 774 shares; 2026Q1: 1,355 shares 1,355$412K0.01%+581Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 3,167 shares; 2025Q1: 4,181 shares; 2025Q2: 3,056 shares; 2025Q3: 2,982 shares; 2025Q4: 3,453 shares; 2026Q1: 3,272 shares 3,272$411K0.01%-181Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 3,694 shares; 2025Q4: 2,547 shares; 2026Q1: 2,793 shares 2,793$408K0.01%+246Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 20,803 shares; 2025Q1: 19,693 shares; 2025Q2: 19,007 shares; 2025Q3: 19,007 shares; 2025Q4: 19,007 shares; 2026Q1: 18,347 shares 18,347$408K0.01%-660Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,704 shares; 2024Q4: 35,393 shares; 2025Q1: 36,556 shares; 2025Q2: 43,142 shares; 2025Q3: 44,769 shares; 2025Q4: 45,631 shares; 2026Q1: 6,302 shares 6,302$405K0.01%-39,329Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 20,095 shares; 2025Q1: 23,375 shares; 2025Q2: 24,774 shares; 2025Q3: 25,087 shares; 2025Q4: 25,870 shares; 2026Q1: 28,017 shares 28,017$405K0.01%+2,147Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: 1,170 shares; 2025Q3: 1,582 shares; 2025Q4: 1,899 shares; 2026Q1: 2,038 shares 2,038$404K0.01%+139Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,936 shares; 2026Q1: 6,887 shares 6,887$403K0.01%+951Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 4,841 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 4,639 shares 4,639$402K0.01%+148Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 8,771 shares; 2025Q3: 8,771 shares; 2025Q4: 8,775 shares; 2026Q1: 8,662 shares 8,662$402K0.01%-113Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,595 shares; 2025Q1: 3,584 shares; 2025Q2: 3,536 shares; 2025Q3: 3,614 shares; 2025Q4: 3,985 shares; 2026Q1: 4,307 shares 4,307$397K0.01%+322Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,152 shares; 2025Q1: 8,873 shares; 2025Q2: 9,128 shares; 2025Q3: 7,872 shares; 2025Q4: 8,226 shares; 2026Q1: 7,173 shares 7,173$396K0.01%-1,053Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,139 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,527 shares; 2025Q4: 2,060 shares; 2026Q1: 2,175 shares 2,175$395K0.01%+115Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 18,496 shares; 2025Q1: 19,460 shares; 2025Q2: 19,951 shares; 2025Q3: 21,881 shares; 2025Q4: 22,134 shares; 2026Q1: 22,857 shares 22,857$391K0.01%+723Timeline
RISRTIDAL TRUST 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: 9,443 shares; 2025Q3: 10,510 shares; 2025Q4: 10,539 shares; 2026Q1: 10,786 shares 10,786$391K0.01%+247Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,324 shares 16,324$390K0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 16,641 shares; 2025Q1: 17,910 shares; 2025Q2: 17,577 shares; 2025Q3: 17,708 shares; 2025Q4: 17,720 shares; 2026Q1: 16,136 shares 16,136$389K0.01%-1,584Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 16,608 shares; 2025Q1: 10,803 shares; 2025Q2: 10,732 shares; 2025Q3: 9,918 shares; 2025Q4: 9,689 shares; 2026Q1: 9,912 shares 9,912$386K0.01%+223Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,586 shares; 2025Q1: 1,527 shares; 2025Q2: 1,163 shares; 2025Q3: 1,103 shares; 2025Q4: 1,056 shares; 2026Q1: 1,113 shares 1,113$384K0.01%+57Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,679 shares; 2025Q2: 9,760 shares; 2025Q3: 9,790 shares; 2025Q4: 7,584 shares; 2026Q1: 7,807 shares 7,807$383K0.01%+223Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 6,217 shares; 2025Q2: 6,166 shares; 2025Q3: 6,554 shares; 2025Q4: 4,958 shares; 2026Q1: 5,073 shares 5,073$382K0.01%+115Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,633 shares; 2025Q3: 2,870 shares; 2025Q4: 2,917 shares; 2026Q1: 3,203 shares 3,203$380K0.01%+286Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 6,609 shares; 2025Q1: 6,609 shares; 2025Q2: 17,813 shares; 2025Q3: 17,813 shares; 2025Q4: 17,813 shares; 2026Q1: 6,609 shares 6,609$377K0.01%-11,204Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,080 shares; 2025Q2: 10,365 shares; 2025Q3: 10,335 shares; 2025Q4: 8,444 shares; 2026Q1: 8,738 shares 8,738$377K0.01%+294Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,683 shares 7,683$372K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 243 shares; 2025Q1: 253 shares; 2025Q2: 3,704 shares; 2025Q3: 3,751 shares; 2025Q4: 3,833 shares; 2026Q1: 4,028 shares 4,028$372K0.01%+195Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 6,665 shares; 2025Q1: 6,293 shares; 2025Q2: 5,944 shares; 2025Q3: 5,980 shares; 2025Q4: 5,582 shares; 2026Q1: 5,783 shares 5,783$370K0.01%+201Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 11,245 shares; 2025Q1: 11,056 shares; 2025Q2: 10,916 shares; 2025Q3: 10,188 shares; 2025Q4: 8,902 shares; 2026Q1: 14,028 shares 14,028$369K0.01%+5,126Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,944 shares; 2025Q1: 2,885 shares; 2025Q2: 2,787 shares; 2025Q3: 2,754 shares; 2025Q4: 2,712 shares; 2026Q1: 3,047 shares 3,047$369K0.01%+335Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,454 shares; 2025Q1: 2,279 shares; 2025Q2: 1,752 shares; 2025Q3: 1,753 shares; 2025Q4: 1,616 shares; 2026Q1: 1,666 shares 1,666$368K0.01%+50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,061 shares; 2025Q1: 1,189 shares; 2025Q2: 1,184 shares; 2025Q3: 1,267 shares; 2025Q4: 1,232 shares; 2026Q1: 1,144 shares 1,144$367K0.01%-88Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 4,360 shares; 2025Q1: 1,754 shares; 2025Q2: 592 shares; 2025Q3: 1,085 shares; 2025Q4: 612 shares; 2026Q1: 921 shares 921$367K0.01%+309Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 177 shares; 2025Q2: 171 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 189 shares 189$362K0.01%+14Timeline
DFASDIMENSIONAL 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: 5,065 shares 5,065$360K0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,200 shares; 2025Q1: 6,874 shares; 2025Q2: 6,485 shares; 2025Q3: 6,382 shares; 2025Q4: 6,042 shares; 2026Q1: 6,373 shares 6,373$358K0.01%+331Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: 8,265 shares; 2025Q2: 8,718 shares; 2025Q3: 8,762 shares; 2025Q4: 9,358 shares; 2026Q1: 11,250 shares 11,250$355K0.01%+1,892Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,081 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,731 shares; 2025Q4: 5,731 shares; 2026Q1: 5,731 shares 5,731$355K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 19,750 shares; 2025Q1: 4,695 shares; 2025Q2: 4,523 shares; 2025Q3: 4,422 shares; 2025Q4: 4,174 shares; 2026Q1: 4,176 shares 4,176$355K0.01%+2Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 7,108 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares 6,980$352K0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 6,934 shares; 2025Q1: 8,078 shares; 2025Q2: 7,849 shares; 2025Q3: 7,315 shares; 2025Q4: 7,181 shares; 2026Q1: 7,182 shares 7,182$348K0.01%+1Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 39,149 shares; 2025Q1: 39,842 shares; 2025Q2: 32,686 shares; 2025Q3: 32,688 shares; 2025Q4: 32,628 shares; 2026Q1: 31,919 shares 31,919$347K0.01%-709Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,478 shares; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,739 shares; 2026Q1: 4,774 shares 4,774$347K0.01%+35Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 20,026 shares; 2025Q1: 25,032 shares; 2025Q2: 22,337 shares; 2025Q3: 35,755 shares; 2025Q4: 36,769 shares; 2026Q1: 20,841 shares 20,841$346K0.01%-15,928Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to 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: 6,343 shares 6,343$344K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,287 shares; 2025Q2: 5,810 shares; 2025Q3: 5,960 shares; 2025Q4: 6,108 shares; 2026Q1: 6,771 shares 6,771$343K0.01%+663Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,849 shares 6,849$341K0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 24,009 shares; 2025Q1: 22,665 shares; 2025Q2: 19,755 shares; 2025Q3: 23,976 shares; 2025Q4: 18,729 shares; 2026Q1: 18,555 shares 18,555$341K0.01%-174Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,062 shares 7,062$340K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,900 shares; 2025Q1: 2,904 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares; 2026Q1: 2,386 shares 2,386$339K0.01%+65Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 100 shares 100$338K0.01%+17Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,029 shares 2,029$336K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 8,326 shares; 2025Q1: 6,780 shares; 2025Q2: 4,505 shares; 2025Q3: 4,024 shares; 2025Q4: 3,167 shares; 2026Q1: 3,169 shares 3,169$336K0.01%+2Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 21,705 shares; 2025Q1: 30,177 shares; 2025Q2: 36,725 shares; 2025Q3: 38,260 shares; 2025Q4: 19,414 shares; 2026Q1: 14,698 shares 14,698$334K0.01%-4,716Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,362 shares; 2026Q1: 2,409 shares 2,409$333K0.01%+47Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 16,790 shares; 2025Q1: 15,919 shares; 2025Q2: 14,807 shares; 2025Q3: 15,274 shares; 2025Q4: 14,173 shares; 2026Q1: 14,802 shares 14,802$332K0.01%+629Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,189 shares; 2025Q1: 4,156 shares; 2025Q2: 3,975 shares; 2025Q3: 3,972 shares; 2025Q4: 4,088 shares; 2026Q1: 4,496 shares 4,496$332K0.01%+408Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 14,544 shares; 2025Q1: 11,626 shares; 2025Q2: 10,373 shares; 2025Q3: 8,842 shares; 2025Q4: not reported; 2026Q1: 7,972 shares 7,972$332K0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,820 shares 5,820$332K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,838 shares; 2025Q1: 7,146 shares; 2025Q2: 7,410 shares; 2025Q3: 10,964 shares; 2025Q4: 12,759 shares; 2026Q1: 5,881 shares 5,881$328K0.01%-6,878Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 14,925 shares; 2025Q1: 13,936 shares; 2025Q2: 15,651 shares; 2025Q3: 15,862 shares; 2025Q4: 16,077 shares; 2026Q1: 18,768 shares 18,768$325K0.01%+2,691Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,205 shares 8,205$323K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,131 shares; 2025Q1: 4,980 shares; 2025Q2: 4,554 shares; 2025Q3: 4,657 shares; 2025Q4: 6,138 shares; 2026Q1: 6,464 shares 6,464$322K0.01%+326Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 6,497 shares 6,497$321K0.01%+234Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,971 shares; 2025Q2: 13,522 shares; 2025Q3: 11,335 shares; 2025Q4: 11,340 shares; 2026Q1: 2,408 shares 2,408$321K0.01%-8,932Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares 5,614$320K0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 8,105 shares; 2025Q1: 6,246 shares; 2025Q2: 7,159 shares; 2025Q3: 5,548 shares; 2025Q4: 6,133 shares; 2026Q1: 6,863 shares 6,863$320K0.01%+730Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,281 shares; 2025Q2: 1,012 shares; 2025Q3: 1,082 shares; 2025Q4: 1,102 shares; 2026Q1: 1,150 shares 1,150$320K0.01%+48Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,326 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$317K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,944 shares; 2025Q1: 12,092 shares; 2025Q2: 12,579 shares; 2025Q3: 11,666 shares; 2025Q4: 3,931 shares; 2026Q1: 3,887 shares 3,887$315K0.01%-44Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 783 shares; 2025Q3: 1,040 shares; 2025Q4: 868 shares; 2026Q1: 874 shares 874$314K0.01%+6Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 7,031 shares; 2026Q1: 6,959 shares 6,959$314K0.01%-72Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 10,027 shares; 2025Q1: 9,587 shares; 2025Q2: 8,929 shares; 2025Q3: 8,661 shares; 2025Q4: 8,953 shares; 2026Q1: 8,424 shares 8,424$314K0.01%-529Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,472 shares; 2025Q3: 5,304 shares; 2025Q4: 5,949 shares; 2026Q1: 6,426 shares 6,426$313K0.01%+477Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 14,220 shares; 2025Q1: 12,905 shares; 2025Q2: 12,608 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares 12,605$313K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,436 shares; 2025Q1: 2,454 shares; 2025Q2: 2,495 shares; 2025Q3: 2,281 shares; 2025Q4: 2,282 shares; 2026Q1: 2,379 shares 2,379$312K0.01%+97Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,563 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,625 shares; 2025Q4: 4,667 shares; 2026Q1: 3,059 shares 3,059$312K0.01%-1,608Timeline
OIHVANECK 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: 718 shares; 2026Q1: 766 shares 766$310K0.01%+48Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 15,865 shares; 2025Q1: 19,241 shares; 2025Q2: 20,151 shares; 2025Q3: 20,516 shares; 2025Q4: 20,869 shares; 2026Q1: 25,355 shares 25,355$307K0.01%+4,486Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares; 2026Q1: 4,488 shares 4,488$305K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 4,888 shares 4,888$301K0.01%+1,392Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,487 shares; 2025Q1: 3,487 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares; 2025Q4: 3,387 shares; 2026Q1: 3,362 shares 3,362$300K0.01%-25Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,221 shares; 2025Q2: 3,941 shares; 2025Q3: 3,951 shares; 2025Q4: 3,702 shares; 2026Q1: 3,668 shares 3,668$299K0.01%-34Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 1,022 shares 1,022$299K0.01%+20Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 3,825 shares; 2025Q1: 3,771 shares; 2025Q2: 3,182 shares; 2025Q3: 3,301 shares; 2025Q4: 3,521 shares; 2026Q1: 3,728 shares 3,728$299K0.01%+207Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,226 shares; 2026Q1: 4,182 shares 4,182$298K0.01%-44Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 7,569 shares 7,569$296K0.01%+1,329Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,136 shares; 2025Q1: 1,137 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,034 shares; 2026Q1: 1,109 shares 1,109$296K0.01%+75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,125 shares; 2025Q1: 3,102 shares; 2025Q2: 2,089 shares; 2025Q3: 1,996 shares; 2025Q4: 1,458 shares; 2026Q1: 1,216 shares 1,216$296K0.01%-242Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 2,090 shares; 2025Q1: 2,219 shares; 2025Q2: 1,788 shares; 2025Q3: 1,743 shares; 2025Q4: 1,704 shares; 2026Q1: 1,707 shares 1,707$295K0.01%+3Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,760 shares; 2024Q4: 27,360 shares; 2025Q1: 30,960 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares; 2025Q4: 15,910 shares; 2026Q1: 12,850 shares 12,850$295K0.01%-3,060Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 21,423 shares; 2025Q1: 22,695 shares; 2025Q2: 22,084 shares; 2025Q3: 22,434 shares; 2025Q4: 22,949 shares; 2026Q1: 23,370 shares 23,370$295K0.01%+421Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 4,774 shares; 2025Q1: 6,665 shares; 2025Q2: 6,618 shares; 2025Q3: 6,646 shares; 2025Q4: 5,987 shares; 2026Q1: 6,182 shares 6,182$294K0.01%+195Timeline
IBDRISHARES 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: 12,109 shares; 2026Q1: 12,113 shares 12,113$294K0.01%+4Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,040 shares 10,040$292K0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,717 shares; 2025Q2: 11,176 shares; 2025Q3: 11,592 shares; 2025Q4: 11,989 shares; 2026Q1: 19,544 shares 19,544$292K0.01%+7,555Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,416 shares; 2025Q1: 6,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,639 shares 5,639$290K0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,535 shares; 2025Q3: 2,340 shares; 2025Q4: 6,874 shares; 2026Q1: 6,937 shares 6,937$289K0.01%+63Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,410 shares; 2025Q1: 8,478 shares; 2025Q2: 8,504 shares; 2025Q3: 8,527 shares; 2025Q4: 8,546 shares; 2026Q1: 5,913 shares 5,913$287K0.01%-2,633Timeline
IBTGISHARES 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: 20,457 shares; 2026Q1: 12,488 shares 12,488$286K0.01%-7,969Timeline
IBTHISHARES 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: 12,744 shares; 2026Q1: 12,747 shares 12,747$286K0.01%+3Timeline
IBTIISHARES 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: 12,810 shares; 2026Q1: 12,813 shares 12,813$286K0.01%+3Timeline
IBTJISHARES 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: 13,052 shares; 2026Q1: 13,055 shares 13,055$285K0.01%+3Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: 2,092 shares; 2025Q4: 2,247 shares; 2026Q1: 2,357 shares 2,357$285K0.01%+110Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 6,547 shares; 2025Q1: 9,797 shares; 2025Q2: 7,516 shares; 2025Q3: 5,987 shares; 2025Q4: 3,009 shares; 2026Q1: 1,893 shares 1,893$285K0.01%-1,116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 4,766 shares; 2025Q1: 4,779 shares; 2025Q2: 4,013 shares; 2025Q3: 3,497 shares; 2025Q4: 3,325 shares; 2026Q1: 3,339 shares 3,339$285K0.01%+14Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares; 2026Q1: 3,025 shares 3,025$284K0.01%-2,600Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,734 shares; 2025Q1: 1,737 shares; 2025Q2: 1,741 shares; 2025Q3: 1,906 shares; 2025Q4: 1,939 shares; 2026Q1: 1,942 shares 1,942$283K0.01%+3Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 11,944 shares; 2025Q1: 16,197 shares; 2025Q2: 16,968 shares; 2025Q3: 21,575 shares; 2025Q4: 24,906 shares; 2026Q1: 22,026 shares 22,026$283K0.01%-2,880Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,156 shares; 2025Q2: 23,716 shares; 2025Q3: 12,521 shares; 2025Q4: 12,521 shares; 2026Q1: 13,371 shares 13,371$282K0.01%+850Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,055 shares; 2026Q1: 1,342 shares 1,342$281K0.01%+287Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,237 shares; 2025Q1: 6,009 shares; 2025Q2: 6,128 shares; 2025Q3: 7,199 shares; 2025Q4: 4,194 shares; 2026Q1: 3,923 shares 3,923$280K0.01%-271Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,343 shares; 2026Q1: 5,613 shares 5,613$279K0.01%+270Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$279K0.01%newTimeline
DGDOLLAR GEN 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: 4,181 shares; 2025Q3: 2,461 shares; 2025Q4: 2,425 shares; 2026Q1: 2,344 shares 2,344$278K0.01%-81Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 3,742 shares; 2026Q1: 4,659 shares 4,659$277K0.01%+917Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,978 shares; 2025Q1: 5,180 shares; 2025Q2: 4,860 shares; 2025Q3: 5,052 shares; 2025Q4: 5,730 shares; 2026Q1: 5,080 shares 5,080$277K0.01%-650Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares 3,484$275K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares 1,401$274K0.01%newTimeline
IBTKISHARES 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: 13,835 shares; 2026Q1: 13,838 shares 13,838$273K0.01%+3Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares; 2025Q4: 10,039 shares; 2026Q1: 10,039 shares 10,039$273K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,208 shares; 2025Q1: 11,729 shares; 2025Q2: 11,166 shares; 2025Q3: 11,182 shares; 2025Q4: 12,817 shares; 2026Q1: 11,073 shares 11,073$271K0.01%-1,744Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,860 shares; 2024Q4: 32,017 shares; 2025Q1: 36,363 shares; 2025Q2: 37,495 shares; 2025Q3: 15,031 shares; 2025Q4: 14,920 shares; 2026Q1: 2,592 shares 2,592$269K0.01%-12,328Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,339 shares 3,339$267K0.01%newTimeline
PCEFINVESCO 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: 10,265 shares; 2025Q2: 10,777 shares; 2025Q3: 13,767 shares; 2025Q4: 16,044 shares; 2026Q1: 14,196 shares 14,196$267K0.01%-1,848Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,575 shares; 2025Q1: 2,408 shares; 2025Q2: 3,464 shares; 2025Q3: 3,410 shares; 2025Q4: 3,367 shares; 2026Q1: 3,227 shares 3,227$264K0.01%-140Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,963 shares; 2025Q3: 15,108 shares; 2025Q4: 19,556 shares; 2026Q1: 21,681 shares 21,681$261K0.01%+2,125Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,769 shares; 2026Q1: 1,814 shares 1,814$259K0.01%+45Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,152 shares 13,152$257K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 2,623 shares; 2025Q3: 2,631 shares; 2025Q4: 2,180 shares; 2026Q1: 1,626 shares 1,626$256K0.01%-554Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 13,164 shares; 2025Q1: 13,164 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 12,071 shares; 2026Q1: 11,629 shares 11,629$256K0.01%-442Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 6,833 shares; 2025Q1: 6,622 shares; 2025Q2: 6,702 shares; 2025Q3: 6,725 shares; 2025Q4: 6,885 shares; 2026Q1: 7,067 shares 7,067$255K0.01%+182Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 23,548 shares; 2025Q1: 24,072 shares; 2025Q2: 24,680 shares; 2025Q3: 25,504 shares; 2025Q4: 26,083 shares; 2026Q1: 26,616 shares 26,616$254K0.01%+533Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,376 shares; 2025Q1: 4,281 shares; 2025Q2: 4,107 shares; 2025Q3: 1,972 shares; 2025Q4: 1,777 shares; 2026Q1: 1,783 shares 1,783$254K0.01%+6Timeline
DDOGDATADOG 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: 1,930 shares; 2025Q3: 1,906 shares; 2025Q4: 1,626 shares; 2026Q1: 2,148 shares 2,148$254K0.01%+522Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,831 shares; 2025Q1: 3,810 shares; 2025Q2: 3,750 shares; 2025Q3: 3,595 shares; 2025Q4: 3,822 shares; 2026Q1: 3,724 shares 3,724$253K0.01%-98Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 8,559 shares; 2025Q1: 19,652 shares; 2025Q2: 22,462 shares; 2025Q3: 21,177 shares; 2025Q4: 9,608 shares; 2026Q1: 11,579 shares 11,579$250K0.01%+1,971Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,987 shares; 2025Q1: 7,007 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 6,229 shares; 2026Q1: 6,175 shares 6,175$249K0.01%-54Timeline
IBBISHARES 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: 1,471 shares 1,471$248K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,397 shares; 2025Q1: 1,428 shares; 2025Q2: 1,412 shares; 2025Q3: 1,408 shares; 2025Q4: 1,380 shares; 2026Q1: 1,377 shares 1,377$248K0.01%-3Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: 3,378 shares 3,378$248K0.01%+284Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares 1,883$247K0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,996 shares; 2025Q1: 4,406 shares; 2025Q2: 4,273 shares; 2025Q3: 3,809 shares; 2025Q4: 4,293 shares; 2026Q1: 3,407 shares 3,407$247K0.01%-886Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,078 shares; 2026Q1: 5,233 shares 5,233$247K0.01%+155Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 3,218 shares 3,218$246K0.01%+390Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,434 shares 1,434$246K0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,244 shares; 2025Q1: 11,055 shares; 2025Q2: 10,937 shares; 2025Q3: 10,991 shares; 2025Q4: 9,361 shares; 2026Q1: 9,963 shares 9,963$245K0.01%+602Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 702 shares; 2025Q2: 692 shares; 2025Q3: 694 shares; 2025Q4: 697 shares; 2026Q1: 734 shares 734$245K0.01%+37Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,998 shares; 2026Q1: 9,998 shares 9,998$244K0.01%0Timeline
TPBTURNING PT BRANDS 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: 2,824 shares; 2025Q3: 3,048 shares; 2025Q4: 2,973 shares; 2026Q1: 2,799 shares 2,799$243K0.01%-174Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,762 shares 3,762$242K0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 24,091 shares; 2025Q1: 26,529 shares; 2025Q2: 27,386 shares; 2025Q3: 25,844 shares; 2025Q4: 25,144 shares; 2026Q1: 11,455 shares 11,455$239K0.01%-13,689Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,832 shares; 2025Q1: 1,856 shares; 2025Q2: 1,539 shares; 2025Q3: 1,550 shares; 2025Q4: 1,577 shares; 2026Q1: 1,349 shares 1,349$233K0.01%-228Timeline
BCSBARCLAYS 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: 10,991 shares 10,991$233K0.01%newTimeline
RELXRELX 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: 6,963 shares 6,963$231K0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$231K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,555 shares; 2025Q1: 3,587 shares; 2025Q2: 3,594 shares; 2025Q3: 3,672 shares; 2025Q4: 2,725 shares; 2026Q1: 2,836 shares 2,836$231K0.01%+111Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: 3,086 shares 3,086$230K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 35,082 shares; 2025Q1: 37,926 shares; 2025Q2: 39,185 shares; 2025Q3: 40,135 shares; 2025Q4: 41,487 shares; 2026Q1: 1,685 shares 1,685$229K0.01%-39,802Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares 2,496$227K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,679 shares; 2025Q1: 4,719 shares; 2025Q2: 4,512 shares; 2025Q3: 4,389 shares; 2025Q4: not reported; 2026Q1: 4,952 shares 4,952$227K0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$227K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 891 shares; 2025Q4: 876 shares; 2026Q1: 947 shares 947$227K0.01%+71Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$226K0.01%newTimeline
IBHFISHARES 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: 9,838 shares; 2026Q1: 9,853 shares 9,853$226K0.01%+15Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$226K0.01%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,021 shares 11,021$225K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 775 shares; 2025Q4: 654 shares; 2026Q1: 750 shares 750$224K0.01%+96Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 3,591 shares; 2026Q1: 3,591 shares 3,591$222K0.01%0Timeline
QQQHNEOS 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: 4,082 shares; 2025Q3: 4,122 shares; 2025Q4: 4,161 shares; 2026Q1: 4,324 shares 4,324$222K0.01%+163Timeline
BKGIBNY MELLON 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: 4,941 shares 4,941$220K0.01%newTimeline
IBDSISHARES 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: 9,055 shares; 2026Q1: 9,059 shares 9,059$220K0.01%+4Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 944 shares 944$218K0.01%+218Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 1,840 shares; 2025Q1: 1,914 shares; 2025Q2: 1,504 shares; 2025Q3: 1,376 shares; 2025Q4: 1,382 shares; 2026Q1: 1,041 shares 1,041$216K0.01%-341Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 2,606 shares 2,606$216K0.01%+39Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares; 2026Q1: 1,650 shares 1,650$216K0.01%-72Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares; 2025Q4: 2,164 shares; 2026Q1: 2,339 shares 2,339$215K0.01%+175Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares 4,331$215K0.01%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,808 shares 3,808$215K0.01%newTimeline
GVIPGOLDMAN 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: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,456 shares 1,456$212K0.01%-18Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,124 shares; 2025Q1: 6,763 shares; 2025Q2: 6,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,657 shares 1,657$212K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 459 shares; 2025Q4: 409 shares; 2026Q1: 403 shares 403$211K0.01%-6Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,229 shares 11,229$210K0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,082 shares; 2025Q1: 2,257 shares; 2025Q2: 2,055 shares; 2025Q3: 1,866 shares; 2025Q4: 1,920 shares; 2026Q1: 1,950 shares 1,950$210K0.01%+30Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,063 shares; 2025Q1: 1,999 shares; 2025Q2: 1,384 shares; 2025Q3: 1,330 shares; 2025Q4: 1,209 shares; 2026Q1: 1,230 shares 1,230$210K0.01%+21Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 10,128 shares; 2025Q1: 10,079 shares; 2025Q2: 9,983 shares; 2025Q3: 9,619 shares; 2025Q4: 9,157 shares; 2026Q1: 9,304 shares 9,304$208K0.01%+147Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663$208K0.01%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,797 shares; 2026Q1: 8,804 shares 8,804$207K0.01%+7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares 2,506$207K0.01%newTimeline
IYMISHARES 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: 1,173 shares 1,173$206K0.01%newTimeline
DFAXDIMENSIONAL 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: 8,489 shares; 2026Q1: 6,059 shares 6,059$206K0.01%-2,430Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,061 shares; 2025Q1: 6,071 shares; 2025Q2: 6,064 shares; 2025Q3: 6,079 shares; 2025Q4: 6,065 shares; 2026Q1: 3,291 shares 3,291$206K0.01%-2,774Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$205K0.01%newTimeline
CVSACOVISTA 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: 1,848 shares; 2025Q3: 1,829 shares; 2025Q4: not reported; 2026Q1: 1,777 shares 1,777$205K0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 1,777 shares 1,777$205K0.01%-33Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,740 shares; 2025Q1: 5,236 shares; 2025Q2: 4,476 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,350 shares 4,350$204K0.01%-43Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,911 shares 10,911$204K0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,910 shares 3,910$204K0.01%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,185 shares; 2026Q1: 9,191 shares 9,191$203K0.01%+6Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 494 shares; 2025Q1: 505 shares; 2025Q2: 488 shares; 2025Q3: 443 shares; 2025Q4: 477 shares; 2026Q1: 462 shares 462$202K0.01%-15Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares 1,945$202K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares 898$202K0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$201K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 19,568 shares; 2025Q1: 19,274 shares; 2025Q2: 18,904 shares; 2025Q3: 18,850 shares; 2025Q4: 19,840 shares; 2026Q1: 19,427 shares 19,427$194K0.01%-413Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,628 shares; 2026Q1: 17,687 shares 17,687$192K0.01%+3,059Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,192 shares 12,192$182K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,137 shares; 2026Q1: 10,204 shares 10,204$179K0.01%+67Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 25,188 shares; 2025Q1: 31,238 shares; 2025Q2: 30,092 shares; 2025Q3: 29,502 shares; 2025Q4: 26,527 shares; 2026Q1: 21,096 shares 21,096$178K0.01%-5,431Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 10,390 shares; 2025Q1: 12,500 shares; 2025Q2: 13,615 shares; 2025Q3: 21,530 shares; 2025Q4: 21,682 shares; 2026Q1: 17,567 shares 17,567$173K0.01%-4,115Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 71,384 shares; 2025Q1: 71,621 shares; 2025Q2: 48,088 shares; 2025Q3: 48,089 shares; 2025Q4: 48,089 shares; 2026Q1: 48,110 shares 48,110$171K0.01%+21Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 21,556 shares; 2025Q1: 21,275 shares; 2025Q2: 18,484 shares; 2025Q3: 17,884 shares; 2025Q4: 13,624 shares; 2026Q1: 11,972 shares 11,972$166K0.01%-1,652Timeline
ETHAISHARES ETHEREUM 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: 10,845 shares; 2025Q4: 10,297 shares; 2026Q1: 10,062 shares 10,062$159K0.01%-235Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,384 shares; 2025Q1: 13,459 shares; 2025Q2: 13,538 shares; 2025Q3: 13,628 shares; 2025Q4: 17,473 shares; 2026Q1: 17,552 shares 17,552$151K<0.01%+79Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares 14,200$146K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,441 shares; 2025Q3: 13,443 shares; 2025Q4: 13,094 shares; 2026Q1: 13,102 shares 13,102$146K<0.01%+8Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,432 shares; 2025Q4: 10,575 shares; 2026Q1: 11,853 shares 11,853$141K<0.01%+1,278Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,440 shares; 2025Q2: 10,462 shares; 2025Q3: 10,484 shares; 2025Q4: 10,399 shares; 2026Q1: 10,422 shares 10,422$137K<0.01%+23Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,134 shares 11,134$134K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 12,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,491 shares; 2026Q1: 10,582 shares 10,582$116K<0.01%+91Timeline
EIMEATON VANCE MUN BD 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: 11,131 shares; 2025Q3: 11,307 shares; 2025Q4: 11,491 shares; 2026Q1: 11,679 shares 11,679$114K<0.01%+188Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,139 shares; 2025Q1: 13,358 shares; 2025Q2: 13,487 shares; 2025Q3: 13,714 shares; 2025Q4: 13,524 shares; 2026Q1: 11,328 shares 11,328$114K<0.01%-2,196Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares 12,672$113K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,593 shares; 2024Q4: 29,881 shares; 2025Q1: 29,030 shares; 2025Q2: 29,256 shares; 2025Q3: 29,563 shares; 2025Q4: 18,417 shares; 2026Q1: 20,263 shares 20,263$98.4K<0.01%+1,846Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,375 shares 16,375$98.3K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 13,965 shares; 2025Q1: 13,702 shares; 2025Q2: 14,032 shares; 2025Q3: 14,365 shares; 2025Q4: 12,452 shares; 2026Q1: 12,747 shares 12,747$95.9K<0.01%+295Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,453 shares; 2025Q1: 16,194 shares; 2025Q2: 12,896 shares; 2025Q3: 13,635 shares; 2025Q4: 13,987 shares; 2026Q1: 14,337 shares 14,337$94.6K<0.01%+350Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 17,553 shares; 2025Q1: 16,933 shares; 2025Q2: 17,185 shares; 2025Q3: 17,323 shares; 2025Q4: 16,258 shares; 2026Q1: 16,454 shares 16,454$83.9K<0.01%+196Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 26,580 shares; 2025Q1: 26,300 shares; 2025Q2: 22,205 shares; 2025Q3: 21,780 shares; 2025Q4: 21,735 shares; 2026Q1: 21,735 shares 21,735$76.7K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 15,325 shares; 2025Q2: 15,430 shares; 2025Q3: 15,562 shares; 2025Q4: 14,676 shares; 2026Q1: 14,790 shares 14,790$68.5K<0.01%+114Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 12,725 shares; 2025Q1: 13,894 shares; 2025Q2: 14,161 shares; 2025Q3: 11,904 shares; 2025Q4: 11,386 shares; 2026Q1: 11,406 shares 11,406$64K<0.01%+20Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,551 shares; 2025Q1: 10,846 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 11,346 shares; 2026Q1: 13,305 shares 13,305$62.1K<0.01%+1,959Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 17,333 shares; 2025Q4: 17,333 shares; 2026Q1: 21,098 shares 21,098$51.7K<0.01%+3,765Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 21,390 shares; 2025Q1: 21,142 shares; 2025Q2: 21,320 shares; 2025Q3: 18,752 shares; 2025Q4: 18,174 shares; 2026Q1: 18,176 shares 18,176$47.4K<0.01%+2Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,617 shares; 2026Q1: 11,914 shares 11,914$41.9K<0.01%-703Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 17,000 shares 17,000$30.8K<0.01%-2,000Timeline
ATNMACTINIUM PHARMACEUTICALS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.95K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HPQHP INC107,115$2.39Mshares
PIPRPIPER SANDLER COS5,124$1.74Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,713$1.66Mshares
SANMSANMINA CORP9,417$1.41Mshares
WDAYWORKDAY INC5,629$1.21Mshares
GPIGROUP 1 AUTOMOTIVE INC2,615$1.03Mshares
IMCVISHARES TR12,368$1.02Mshares
VOOGVANGUARD ADMIRAL FDS INC1,272$566Kshares
FDUSFIDUS INVT CORP27,051$522Kshares
GRALGRAIL INC5,055$433Kshares
FICOFAIR ISAAC CORP227$384Kshares
AORISHARES TR5,684$370Kshares
TSCOTRACTOR SUPPLY CO6,903$345Kshares
ETGEATON VANCE TX ADV GLBL DIV13,663$315Kshares
TTDTHE TRADE DESK INC8,098$307Kshares
AOAISHARES TR3,062$274Kshares
DPZDOMINOS PIZZA INC608$254Kshares
XMESPDR SERIES TRUST2,335$242Kshares
RIORIO TINTO PLC3,006$241Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,438$238Kshares
TOLTOLL BROTHERS INC1,695$229Kshares
BSTBLACKROCK SCIENCE & TECHNOLO5,615$228Kshares
DVYEISHARES INC7,230$225Kshares
COINCOINBASE GLOBAL INC988$223Kshares
ORIOLD REP INTL CORP4,867$222Kshares
BDXBECTON DICKINSON & CO1,143$222Kshares
BYDBOYD GAMING CORP2,560$218Kshares
CCLCARNIVAL CORP7,087$216Kshares
HRBBLOCK H & R INC4,955$216Kshares
WYNNWYNN RESORTS LTD1,792$216Kshares
DINOHF SINCLAIR CORP4,608$212Kshares
KBRKBR INC5,145$207Kshares
IYFISHARES TR1,601$206Kshares
IHIISHARES TR3,312$206Kshares
DLTRDOLLAR TREE INC1,670$205Kshares
BNBROOKFIELD CORP4,464$205Kshares
TVTXTRAVERE THERAPEUTICS INC5,356$205Kshares
GPCGENUINE PARTS CO1,659$204Kshares
PJTPJT PARTNERS INC1,213$203Kshares
USALIBERTY ALL STAR EQUITY FD10,373$65.1Kshares
IMUXIMMUNIC INC10,780$5.75Kshares

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 0001696715-26-000004 base2026-05-14acceptance time not in the bulk data set