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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000005

Period
2026-03-31
Reported value
$68.3B
Holdings
7,814
Top 10 weight
15.32%
New
394
Sold out
410

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+547,018$139M
MSFTadded+362,287$134M
VUGadded+197,436$86.3M
MGVadded+478,442$69.4M
EDGFadded+2,460,659$60.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEIEreduced-2,221,412-$73.4M
XLFreduced-1,217,589-$60.1M
DFACreduced-1,345,434-$52.3M
CAFXreduced-1,887,956-$46.8M
EDGIreduced-1,448,116-$41M

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 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,272 shares; 2024Q4: 68,851 shares; 2025Q1: 86,500 shares; 2025Q2: 127,120 shares; 2025Q3: 238,835 shares; 2025Q4: 264,536 shares; 2026Q1: 176,423 shares 176,423$8.75M0.01%-88,113Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 10,614 shares; 2025Q1: 10,295 shares; 2025Q2: 11,027 shares; 2025Q3: 69,496 shares; 2025Q4: 68,799 shares; 2026Q1: 68,420 shares 68,420$8.75M0.01%-379Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,446 shares; 2025Q1: 15,129 shares; 2025Q2: 14,823 shares; 2025Q3: 263,215 shares; 2025Q4: 346,911 shares; 2026Q1: 521,468 shares 521,468$8.74M0.01%+174,557Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,043 shares; 2024Q4: 36,379 shares; 2025Q1: 36,854 shares; 2025Q2: 82,485 shares; 2025Q3: 101,656 shares; 2025Q4: 89,761 shares; 2026Q1: 96,386 shares 96,386$8.68M0.01%+6,625Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,804 shares; 2024Q4: 144,151 shares; 2025Q1: 132,570 shares; 2025Q2: 188,286 shares; 2025Q3: 186,436 shares; 2025Q4: 202,740 shares; 2026Q1: 181,778 shares 181,778$8.67M0.01%-20,962Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,430 shares; 2024Q4: 403,659 shares; 2025Q1: 428,716 shares; 2025Q2: 457,715 shares; 2025Q3: 458,858 shares; 2025Q4: 742,553 shares; 2026Q1: 775,282 shares 775,282$8.64M0.01%+32,729Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 220,945 shares; 2025Q3: 212,174 shares; 2025Q4: 45,472 shares; 2026Q1: 291,158 shares 291,158$8.64M0.01%+245,686Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,040 shares; 2024Q4: 114,637 shares; 2025Q1: 66,129 shares; 2025Q2: 151,766 shares; 2025Q3: 156,435 shares; 2025Q4: 74,909 shares; 2026Q1: 73,342 shares 73,342$8.63M0.01%-1,567Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,654 shares; 2024Q4: 213,594 shares; 2025Q1: 166,374 shares; 2025Q2: 242,600 shares; 2025Q3: 288,861 shares; 2025Q4: 204,017 shares; 2026Q1: 231,646 shares 231,646$8.62M0.01%+27,629Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 74,664 shares; 2025Q1: 52,176 shares; 2025Q2: 57,047 shares; 2025Q3: 72,387 shares; 2025Q4: 51,739 shares; 2026Q1: 57,246 shares 57,246$8.59M0.01%+5,507Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,474 shares; 2024Q4: 106,739 shares; 2025Q1: 99,098 shares; 2025Q2: 113,174 shares; 2025Q3: 105,756 shares; 2025Q4: 87,477 shares; 2026Q1: 89,484 shares 89,484$8.59M0.01%+2,007Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: 132,376 shares; 2025Q1: 252,269 shares; 2025Q2: 274,200 shares; 2025Q3: 308,662 shares; 2025Q4: 348,507 shares; 2026Q1: 385,037 shares 385,037$8.58M0.01%+36,530Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,071 shares; 2024Q4: 356,433 shares; 2025Q1: 380,356 shares; 2025Q2: 386,485 shares; 2025Q3: 362,612 shares; 2025Q4: 328,578 shares; 2026Q1: 395,318 shares 395,318$8.58M0.01%+66,740Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,614 shares; 2024Q4: 258,604 shares; 2025Q1: 394,817 shares; 2025Q2: 416,568 shares; 2025Q3: 460,136 shares; 2025Q4: 519,130 shares; 2026Q1: 518,819 shares 518,819$8.54M0.01%-311Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,736 shares; 2024Q4: 1,036,377 shares; 2025Q1: 272,026 shares; 2025Q2: 1,255,700 shares; 2025Q3: 941,979 shares; 2025Q4: 590,208 shares; 2026Q1: 419,351 shares 419,351$8.53M0.01%-170,857Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 2,313 shares; 2025Q1: 3,227 shares; 2025Q2: 4,496 shares; 2025Q3: 3,214 shares; 2025Q4: 58,873 shares; 2026Q1: 64,143 shares 64,143$8.52M0.01%+5,270Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 58,721 shares; 2025Q1: 72,226 shares; 2025Q2: 73,027 shares; 2025Q3: 84,808 shares; 2025Q4: 72,175 shares; 2026Q1: 47,240 shares 47,240$8.49M0.01%-24,935Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,985 shares; 2024Q4: 63,464 shares; 2025Q1: 51,141 shares; 2025Q2: 87,941 shares; 2025Q3: 91,094 shares; 2025Q4: 91,451 shares; 2026Q1: 72,865 shares 72,865$8.47M0.01%-18,586Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,493 shares; 2024Q4: 1,082,219 shares; 2025Q1: 1,070,201 shares; 2025Q2: 1,137,986 shares; 2025Q3: 1,133,440 shares; 2025Q4: 922,064 shares; 2026Q1: 831,668 shares 831,668$8.47M0.01%-90,396Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,633 shares; 2025Q1: 22,862 shares; 2025Q2: 14,161 shares; 2025Q3: 72,988 shares; 2025Q4: 72,644 shares; 2026Q1: 63,002 shares 63,002$8.45M0.01%-9,642Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,028 shares; 2024Q4: 84,010 shares; 2025Q1: 109,194 shares; 2025Q2: 230,740 shares; 2025Q3: 296,322 shares; 2025Q4: 362,580 shares; 2026Q1: 181,200 shares 181,200$8.43M0.01%-181,380Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,427 shares; 2024Q4: 97,477 shares; 2025Q1: 138,329 shares; 2025Q2: 138,508 shares; 2025Q3: 153,774 shares; 2025Q4: 173,271 shares; 2026Q1: 172,966 shares 172,966$8.43M0.01%-305Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,883 shares; 2024Q4: 283,005 shares; 2025Q1: 217,733 shares; 2025Q2: 168,132 shares; 2025Q3: 1,134,181 shares; 2025Q4: 181,852 shares; 2026Q1: 205,930 shares 205,930$8.41M0.01%+24,078Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,538 shares; 2024Q4: 255,403 shares; 2025Q1: 242,883 shares; 2025Q2: 233,731 shares; 2025Q3: 228,998 shares; 2025Q4: 204,944 shares; 2026Q1: 157,351 shares 157,351$8.4M0.01%-47,593Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,656 shares; 2024Q4: 47,474 shares; 2025Q1: 68,509 shares; 2025Q2: 91,874 shares; 2025Q3: 92,964 shares; 2025Q4: 63,600 shares; 2026Q1: 55,543 shares 55,543$8.37M0.01%-8,057Timeline
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: 60,977 shares; 2026Q1: 91,093 shares 91,093$8.36M0.01%+30,116Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,835 shares; 2024Q4: 239,375 shares; 2025Q1: 177,862 shares; 2025Q2: 341,454 shares; 2025Q3: 365,703 shares; 2025Q4: 424,955 shares; 2026Q1: 566,356 shares 566,356$8.36M0.01%+141,401Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,540 shares; 2024Q4: 130,982 shares; 2025Q1: 137,631 shares; 2025Q2: 348,292 shares; 2025Q3: 362,794 shares; 2025Q4: 377,251 shares; 2026Q1: 369,867 shares 369,867$8.33M0.01%-7,384Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 261,018 shares; 2025Q1: 174,908 shares; 2025Q2: 322,239 shares; 2025Q3: 352,337 shares; 2025Q4: 341,046 shares; 2026Q1: 369,613 shares 369,613$8.31M0.01%+28,567Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,607 shares; 2024Q4: 89,721 shares; 2025Q1: 96,364 shares; 2025Q2: 99,858 shares; 2025Q3: 188,421 shares; 2025Q4: 176,448 shares; 2026Q1: 181,192 shares 181,192$8.3M0.01%+4,744Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,924 shares; 2024Q4: 516,268 shares; 2025Q1: 611,697 shares; 2025Q2: 551,166 shares; 2025Q3: 552,410 shares; 2025Q4: 548,648 shares; 2026Q1: 600,715 shares 600,715$8.28M0.01%+52,067Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,238 shares; 2024Q4: 182,477 shares; 2025Q1: 165,814 shares; 2025Q2: 177,718 shares; 2025Q3: 244,547 shares; 2025Q4: 185,367 shares; 2026Q1: 159,951 shares 159,951$8.28M0.01%-25,416Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,562 shares; 2025Q1: 2,613 shares; 2025Q2: 3,738 shares; 2025Q3: 5,432 shares; 2025Q4: 31,856 shares; 2026Q1: 25,641 shares 25,641$8.27M0.01%-6,215Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,775 shares; 2024Q4: 118,500 shares; 2025Q1: 109,122 shares; 2025Q2: 166,081 shares; 2025Q3: 187,397 shares; 2025Q4: 206,882 shares; 2026Q1: 164,979 shares 164,979$8.26M0.01%-41,903Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,971 shares; 2024Q4: 99,325 shares; 2025Q1: 113,947 shares; 2025Q2: 150,642 shares; 2025Q3: 127,652 shares; 2025Q4: 160,835 shares; 2026Q1: 168,682 shares 168,682$8.22M0.01%+7,847Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,291 shares; 2024Q4: 188,747 shares; 2025Q1: 139,338 shares; 2025Q2: 199,290 shares; 2025Q3: 276,329 shares; 2025Q4: 273,637 shares; 2026Q1: 329,679 shares 329,679$8.21M0.01%+56,042Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,678 shares; 2024Q4: 275,929 shares; 2025Q1: 203,033 shares; 2025Q2: 327,009 shares; 2025Q3: 323,323 shares; 2025Q4: 182,360 shares; 2026Q1: 180,934 shares 180,934$8.2M0.01%-1,426Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,627 shares; 2025Q1: 36,029 shares; 2025Q2: 22,443 shares; 2025Q3: 77,521 shares; 2025Q4: 75,799 shares; 2026Q1: 149,790 shares 149,790$8.19M0.01%+73,991Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,249 shares; 2025Q1: 4,048 shares; 2025Q2: 3,789 shares; 2025Q3: 65,757 shares; 2025Q4: 56,597 shares; 2026Q1: 47,812 shares 47,812$8.18M0.01%-8,785Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,918 shares; 2024Q4: 153,167 shares; 2025Q1: 93,154 shares; 2025Q2: 114,428 shares; 2025Q3: 119,307 shares; 2025Q4: 114,254 shares; 2026Q1: 113,248 shares 113,248$8.13M0.01%-1,006Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,555 shares; 2024Q4: 48,432 shares; 2025Q1: 63,032 shares; 2025Q2: 62,664 shares; 2025Q3: 78,922 shares; 2025Q4: 76,226 shares; 2026Q1: 78,352 shares 78,352$8.12M0.01%+2,126Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 2,423 shares; 2025Q1: 4,749 shares; 2025Q2: 6,087 shares; 2025Q3: 42,266 shares; 2025Q4: 84,956 shares; 2026Q1: 137,590 shares 137,590$8.12M0.01%+52,634Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 34,253 shares; 2025Q1: 32,497 shares; 2025Q2: 39,103 shares; 2025Q3: 43,243 shares; 2025Q4: 43,384 shares; 2026Q1: 38,880 shares 38,880$8.11M0.01%-4,504Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 45,059 shares; 2025Q2: 26,128 shares; 2025Q3: 35,836 shares; 2025Q4: 235,985 shares; 2026Q1: 339,453 shares 339,453$8.1M0.01%+103,468Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,581 shares; 2024Q4: 90,137 shares; 2025Q1: 99,211 shares; 2025Q2: 94,113 shares; 2025Q3: 167,177 shares; 2025Q4: 174,140 shares; 2026Q1: 175,098 shares 175,098$8.08M0.01%+958Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,920 shares; 2024Q4: 242,487 shares; 2025Q1: 246,307 shares; 2025Q2: 223,161 shares; 2025Q3: 229,347 shares; 2025Q4: 213,756 shares; 2026Q1: 186,968 shares 186,968$8.07M0.01%-26,788Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,062 shares; 2024Q4: 99,452 shares; 2025Q1: 91,497 shares; 2025Q2: 101,803 shares; 2025Q3: 117,187 shares; 2025Q4: 116,316 shares; 2026Q1: 139,878 shares 139,878$8.06M0.01%+23,562Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,597 shares; 2024Q4: 75,823 shares; 2025Q1: 86,063 shares; 2025Q2: 87,012 shares; 2025Q3: 134,565 shares; 2025Q4: 124,417 shares; 2026Q1: 114,274 shares 114,274$8.06M0.01%-10,143Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 1,067 shares; 2025Q1: 1,059 shares; 2025Q2: 2,127 shares; 2025Q3: 97,680 shares; 2025Q4: 95,034 shares; 2026Q1: 93,093 shares 93,093$8.05M0.01%-1,941Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,754 shares; 2024Q4: 171,644 shares; 2025Q1: 169,598 shares; 2025Q2: 266,199 shares; 2025Q3: 263,976 shares; 2025Q4: 178,593 shares; 2026Q1: 171,762 shares 171,762$8.05M0.01%-6,831Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,436 shares; 2024Q4: 178,489 shares; 2025Q1: 204,185 shares; 2025Q2: 170,163 shares; 2025Q3: 191,343 shares; 2025Q4: 157,681 shares; 2026Q1: 169,766 shares 169,766$8.04M0.01%+12,085Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 53,919 shares; 2025Q1: 56,273 shares; 2025Q2: 63,826 shares; 2025Q3: 90,173 shares; 2025Q4: 79,509 shares; 2026Q1: 66,639 shares 66,639$8.04M0.01%-12,870Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 3,949 shares; 2025Q1: 1,427 shares; 2025Q2: 1,441 shares; 2025Q3: 108,798 shares; 2025Q4: 103,545 shares; 2026Q1: 107,826 shares 107,826$8.02M0.01%+4,281Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 6,232 shares; 2025Q1: 12,369 shares; 2025Q2: 22,472 shares; 2025Q3: 23,946 shares; 2025Q4: 49,285 shares; 2026Q1: 72,887 shares 72,887$8M0.01%+23,602Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 6,151 shares; 2025Q1: 464 shares; 2025Q2: 1,137 shares; 2025Q3: 49,589 shares; 2025Q4: 46,671 shares; 2026Q1: 46,995 shares 46,995$7.96M0.01%+324Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 5,903 shares; 2025Q1: 3,276 shares; 2025Q2: 14,264 shares; 2025Q3: 252,036 shares; 2025Q4: 213,784 shares; 2026Q1: 233,752 shares 233,752$7.96M0.01%+19,968Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 268,026 shares; 2025Q1: 247,872 shares; 2025Q2: 269,416 shares; 2025Q3: 282,397 shares; 2025Q4: 330,776 shares; 2026Q1: 297,689 shares 297,689$7.96M0.01%-33,087Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,006 shares; 2025Q3: 223,757 shares; 2025Q4: 214,415 shares; 2026Q1: 194,445 shares 194,445$7.93M0.01%-19,970Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,173 shares; 2024Q4: 325,100 shares; 2025Q1: 270,722 shares; 2025Q2: 259,649 shares; 2025Q3: 224,870 shares; 2025Q4: 188,928 shares; 2026Q1: 167,908 shares 167,908$7.92M0.01%-21,020Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 47,196 shares; 2025Q1: 130,227 shares; 2025Q2: 209,424 shares; 2025Q3: 195,687 shares; 2025Q4: 193,863 shares; 2026Q1: 203,630 shares 203,630$7.91M0.01%+9,767Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,497 shares; 2024Q4: 108,167 shares; 2025Q1: 117,363 shares; 2025Q2: 126,878 shares; 2025Q3: 82,554 shares; 2025Q4: 106,791 shares; 2026Q1: 113,360 shares 113,360$7.9M0.01%+6,569Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,631 shares; 2025Q1: 77,680 shares; 2025Q2: 91,099 shares; 2025Q3: 103,478 shares; 2025Q4: 109,649 shares; 2026Q1: 113,022 shares 113,022$7.9M0.01%+3,373Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,195 shares; 2024Q4: 126,125 shares; 2025Q1: 188,160 shares; 2025Q2: 219,553 shares; 2025Q3: 205,993 shares; 2025Q4: 190,569 shares; 2026Q1: 165,590 shares 165,590$7.9M0.01%-24,979Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 14,341 shares; 2025Q3: 139,092 shares; 2025Q4: 199,580 shares; 2026Q1: 300,462 shares 300,462$7.9M0.01%+100,882Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 22,006 shares; 2025Q1: 22,034 shares; 2025Q2: 26,932 shares; 2025Q3: 27,505 shares; 2025Q4: 18,533 shares; 2026Q1: 16,261 shares 16,261$7.89M0.01%-2,272Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 15,219 shares; 2025Q1: 12,802 shares; 2025Q2: 13,721 shares; 2025Q3: 97,834 shares; 2025Q4: 83,457 shares; 2026Q1: 81,522 shares 81,522$7.89M0.01%-1,935Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,921 shares; 2024Q4: 50,838 shares; 2025Q1: 43,981 shares; 2025Q2: 43,048 shares; 2025Q3: 58,525 shares; 2025Q4: 54,522 shares; 2026Q1: 50,681 shares 50,681$7.88M0.01%-3,841Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 37,331 shares; 2025Q1: 47,740 shares; 2025Q2: 45,730 shares; 2025Q3: 228,261 shares; 2025Q4: 117,974 shares; 2026Q1: 264,070 shares 264,070$7.85M0.01%+146,096Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,108 shares; 2024Q4: 28,220 shares; 2025Q1: 50,924 shares; 2025Q2: 59,777 shares; 2025Q3: 59,373 shares; 2025Q4: 49,355 shares; 2026Q1: 38,640 shares 38,640$7.85M0.01%-10,715Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 4,573 shares; 2025Q1: 4,076 shares; 2025Q2: 6,334 shares; 2025Q3: 21,832 shares; 2025Q4: 22,686 shares; 2026Q1: 16,277 shares 16,277$7.82M0.01%-6,409Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,708 shares; 2024Q4: 80,959 shares; 2025Q1: 205,311 shares; 2025Q2: 208,641 shares; 2025Q3: 237,298 shares; 2025Q4: 106,884 shares; 2026Q1: 76,727 shares 76,727$7.81M0.01%-30,157Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,455 shares; 2024Q4: 88,003 shares; 2025Q1: 40,988 shares; 2025Q2: 87,606 shares; 2025Q3: 92,633 shares; 2025Q4: 66,817 shares; 2026Q1: 96,115 shares 96,115$7.75M0.01%+29,298Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 23,290 shares; 2025Q1: 19,223 shares; 2025Q2: 21,464 shares; 2025Q3: 72,711 shares; 2025Q4: 160,976 shares; 2026Q1: 130,246 shares 130,246$7.74M0.01%-30,730Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,520 shares; 2024Q4: 205,593 shares; 2025Q1: 206,177 shares; 2025Q2: 270,642 shares; 2025Q3: 266,379 shares; 2025Q4: 228,507 shares; 2026Q1: 206,601 shares 206,601$7.73M0.01%-21,906Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 13,922 shares; 2025Q1: 67,738 shares; 2025Q2: 55,119 shares; 2025Q3: 66,644 shares; 2025Q4: 143,433 shares; 2026Q1: 120,191 shares 120,191$7.73M0.01%-23,242Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,768 shares; 2024Q4: 67,372 shares; 2025Q1: 55,169 shares; 2025Q2: 80,411 shares; 2025Q3: 108,277 shares; 2025Q4: 132,838 shares; 2026Q1: 118,971 shares 118,971$7.73M0.01%-13,867Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,508 shares; 2024Q4: 104,949 shares; 2025Q1: 122,150 shares; 2025Q2: 124,896 shares; 2025Q3: 124,080 shares; 2025Q4: 115,371 shares; 2026Q1: 119,189 shares 119,189$7.72M0.01%+3,818Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 64,325 shares; 2025Q1: 37,490 shares; 2025Q2: 36,792 shares; 2025Q3: 83,721 shares; 2025Q4: 124,953 shares; 2026Q1: 123,692 shares 123,692$7.7M0.01%-1,261Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,825 shares; 2025Q1: 1,818 shares; 2025Q2: 2,096 shares; 2025Q3: 32,071 shares; 2025Q4: 29,624 shares; 2026Q1: 29,376 shares 29,376$7.65M0.01%-248Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 33,277 shares; 2025Q1: 33,149 shares; 2025Q2: 42,723 shares; 2025Q3: 70,181 shares; 2025Q4: 39,857 shares; 2026Q1: 38,992 shares 38,992$7.65M0.01%-865Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 105,738 shares; 2025Q1: 91,552 shares; 2025Q2: 130,516 shares; 2025Q3: 177,506 shares; 2025Q4: 193,322 shares; 2026Q1: 184,292 shares 184,292$7.63M0.01%-9,030Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 59,918 shares; 2025Q1: 148,959 shares; 2025Q2: 184,001 shares; 2025Q3: 205,755 shares; 2025Q4: 201,915 shares; 2026Q1: 213,633 shares 213,633$7.63M0.01%+11,718Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,874 shares; 2024Q4: 43,768 shares; 2025Q1: 34,912 shares; 2025Q2: 44,646 shares; 2025Q3: 48,442 shares; 2025Q4: 29,990 shares; 2026Q1: 28,124 shares 28,124$7.63M0.01%-1,866Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,022 shares; 2024Q4: 229,598 shares; 2025Q1: 168,441 shares; 2025Q2: 210,574 shares; 2025Q3: 217,522 shares; 2025Q4: 162,448 shares; 2026Q1: 134,797 shares 134,797$7.62M0.01%-27,651Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 180,127 shares; 2025Q1: 262,756 shares; 2025Q2: 268,098 shares; 2025Q3: 267,760 shares; 2025Q4: 218,699 shares; 2026Q1: 306,788 shares 306,788$7.61M0.01%+88,089Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,962 shares; 2024Q4: 204,699 shares; 2025Q1: 234,182 shares; 2025Q2: 173,536 shares; 2025Q3: 148,777 shares; 2025Q4: 231,346 shares; 2026Q1: 197,233 shares 197,233$7.59M0.01%-34,113Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,185 shares; 2024Q4: 116,009 shares; 2025Q1: 25,479 shares; 2025Q2: 256,859 shares; 2025Q3: 252,869 shares; 2025Q4: 252,582 shares; 2026Q1: 215,217 shares 215,217$7.59M0.01%-37,365Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,896 shares; 2024Q4: 324,440 shares; 2025Q1: 332,851 shares; 2025Q2: 379,671 shares; 2025Q3: 389,844 shares; 2025Q4: 391,479 shares; 2026Q1: 353,231 shares 353,231$7.58M0.01%-38,248Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 42,193 shares; 2025Q1: 176,446 shares; 2025Q2: 283,742 shares; 2025Q3: 336,312 shares; 2025Q4: 385,368 shares; 2026Q1: 359,676 shares 359,676$7.57M0.01%-25,692Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 21,087 shares; 2025Q1: 75,571 shares; 2025Q2: 79,373 shares; 2025Q3: 110,272 shares; 2025Q4: 149,396 shares; 2026Q1: 162,792 shares 162,792$7.56M0.01%+13,396Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 10,223 shares; 2025Q1: 13,692 shares; 2025Q2: 53,216 shares; 2025Q3: 65,196 shares; 2025Q4: 100,293 shares; 2026Q1: 94,943 shares 94,943$7.53M0.01%-5,350Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,526 shares; 2024Q4: 262,268 shares; 2025Q1: 558,049 shares; 2025Q2: 498,733 shares; 2025Q3: 470,987 shares; 2025Q4: 354,370 shares; 2026Q1: 201,008 shares 201,008$7.53M0.01%-153,362Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,668 shares; 2024Q4: 28,123 shares; 2025Q1: 30,572 shares; 2025Q2: 29,517 shares; 2025Q3: 79,208 shares; 2025Q4: 108,034 shares; 2026Q1: 124,184 shares 124,184$7.5M0.01%+16,150Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 46,105 shares; 2025Q1: 27,204 shares; 2025Q2: 28,532 shares; 2025Q3: 43,306 shares; 2025Q4: 39,441 shares; 2026Q1: 33,218 shares 33,218$7.5M0.01%-6,223Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 4,916 shares; 2025Q1: 10,713 shares; 2025Q2: 25,445 shares; 2025Q3: 80,675 shares; 2025Q4: 267,280 shares; 2026Q1: 312,870 shares 312,870$7.5M0.01%+45,590Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,787 shares; 2024Q4: 35,971 shares; 2025Q1: 49,233 shares; 2025Q2: 48,855 shares; 2025Q3: 365,805 shares; 2025Q4: 383,634 shares; 2026Q1: 298,518 shares 298,518$7.5M0.01%-85,116Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,026 shares; 2024Q4: 201,063 shares; 2025Q1: 365,939 shares; 2025Q2: 419,682 shares; 2025Q3: 416,538 shares; 2025Q4: 399,605 shares; 2026Q1: 437,155 shares 437,155$7.49M0.01%+37,550Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,341 shares; 2024Q4: 34,589 shares; 2025Q1: 33,930 shares; 2025Q2: 38,620 shares; 2025Q3: 39,324 shares; 2025Q4: 35,122 shares; 2026Q1: 28,054 shares 28,054$7.49M0.01%-7,068Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,730 shares; 2024Q4: 65,900 shares; 2025Q1: 66,967 shares; 2025Q2: 64,945 shares; 2025Q3: 64,790 shares; 2025Q4: 63,521 shares; 2026Q1: 61,955 shares 61,955$7.48M0.01%-1,566Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,480 shares; 2025Q1: 37,848 shares; 2025Q2: 38,283 shares; 2025Q3: 93,557 shares; 2025Q4: 92,748 shares; 2026Q1: 91,702 shares 91,702$7.47M0.01%-1,046Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,179 shares; 2024Q4: 79,078 shares; 2025Q1: 178,642 shares; 2025Q2: 190,532 shares; 2025Q3: 233,666 shares; 2025Q4: 254,737 shares; 2026Q1: 189,240 shares 189,240$7.47M0.01%-65,497Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 683 shares; 2025Q1: 421 shares; 2025Q2: 553 shares; 2025Q3: 16,904 shares; 2025Q4: 18,320 shares; 2026Q1: 18,667 shares 18,667$7.46M0.01%+347Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 26,117 shares; 2025Q1: 12,283 shares; 2025Q2: 29,297 shares; 2025Q3: 29,894 shares; 2025Q4: 23,470 shares; 2026Q1: 23,049 shares 23,049$7.44M0.01%-421Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,946 shares; 2025Q1: 33,095 shares; 2025Q2: 38,825 shares; 2025Q3: 43,147 shares; 2025Q4: 46,420 shares; 2026Q1: 46,561 shares 46,561$7.42M0.01%+141Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 8,505 shares; 2025Q1: 12,571 shares; 2025Q2: 14,614 shares; 2025Q3: 39,440 shares; 2025Q4: 30,985 shares; 2026Q1: 27,070 shares 27,070$7.42M0.01%-3,915Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 3,577 shares; 2025Q1: 3,348 shares; 2025Q2: 3,219 shares; 2025Q3: 173,035 shares; 2025Q4: 129,241 shares; 2026Q1: 180,918 shares 180,918$7.42M0.01%+51,677Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,692 shares; 2024Q4: 278,016 shares; 2025Q1: 383,798 shares; 2025Q2: 333,567 shares; 2025Q3: 311,997 shares; 2025Q4: 251,003 shares; 2026Q1: 222,863 shares 222,863$7.4M0.01%-28,140Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,869 shares; 2024Q4: 122,558 shares; 2025Q1: 216,658 shares; 2025Q2: 241,385 shares; 2025Q3: 256,381 shares; 2025Q4: 182,353 shares; 2026Q1: 164,942 shares 164,942$7.37M0.01%-17,411Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,327 shares; 2024Q4: 34,689 shares; 2025Q1: 13,221 shares; 2025Q2: 50,258 shares; 2025Q3: 78,757 shares; 2025Q4: 88,295 shares; 2026Q1: 98,627 shares 98,627$7.35M0.01%+10,332Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 12,451 shares; 2025Q1: 10,279 shares; 2025Q2: 11,623 shares; 2025Q3: 99,751 shares; 2025Q4: 102,110 shares; 2026Q1: 106,452 shares 106,452$7.34M0.01%+4,342Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,150 shares; 2024Q4: 228,682 shares; 2025Q1: 211,016 shares; 2025Q2: 227,074 shares; 2025Q3: 240,749 shares; 2025Q4: 268,988 shares; 2026Q1: 298,298 shares 298,298$7.32M0.01%+29,310Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 60,777 shares; 2025Q1: 61,628 shares; 2025Q2: 69,312 shares; 2025Q3: 73,375 shares; 2025Q4: 71,554 shares; 2026Q1: 65,169 shares 65,169$7.32M0.01%-6,385Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 13,099 shares; 2025Q1: 39,435 shares; 2025Q2: 107,086 shares; 2025Q3: 122,810 shares; 2025Q4: 112,694 shares; 2026Q1: 117,679 shares 117,679$7.31M0.01%+4,985Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,391 shares; 2024Q4: 24,330 shares; 2025Q1: 35,107 shares; 2025Q2: 26,009 shares; 2025Q3: 35,007 shares; 2025Q4: 31,695 shares; 2026Q1: 23,234 shares 23,234$7.31M0.01%-8,461Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,453 shares; 2024Q4: 310,069 shares; 2025Q1: 306,679 shares; 2025Q2: 310,081 shares; 2025Q3: 369,030 shares; 2025Q4: 330,066 shares; 2026Q1: 301,268 shares 301,268$7.3M0.01%-28,798Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,486 shares; 2024Q4: 162,236 shares; 2025Q1: 21,803 shares; 2025Q2: 15,649 shares; 2025Q3: 37,996 shares; 2025Q4: 26,709 shares; 2026Q1: 164,840 shares 164,840$7.28M0.01%+138,131Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,435 shares; 2024Q4: 85,647 shares; 2025Q1: 106,650 shares; 2025Q2: 170,983 shares; 2025Q3: 182,138 shares; 2025Q4: 97,905 shares; 2026Q1: 105,038 shares 105,038$7.28M0.01%+7,133Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 59,692 shares; 2025Q1: 72,473 shares; 2025Q2: 75,453 shares; 2025Q3: 81,224 shares; 2025Q4: 110,865 shares; 2026Q1: 99,890 shares 99,890$7.27M0.01%-10,975Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,632 shares; 2024Q4: 144,154 shares; 2025Q1: 157,843 shares; 2025Q2: 163,741 shares; 2025Q3: 145,025 shares; 2025Q4: 90,842 shares; 2026Q1: 58,151 shares 58,151$7.26M0.01%-32,691Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,090 shares; 2025Q1: 369 shares; 2025Q2: 861,538 shares; 2025Q3: 1,376,918 shares; 2025Q4: 1,703,564 shares; 2026Q1: 255,448 shares 255,448$7.24M0.01%-1,448,116Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,482 shares; 2025Q1: 2,931 shares; 2025Q2: 4,617 shares; 2025Q3: 48,351 shares; 2025Q4: 48,706 shares; 2026Q1: 45,527 shares 45,527$7.24M0.01%-3,179Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 85,059 shares; 2025Q1: 91,610 shares; 2025Q2: 90,304 shares; 2025Q3: 95,647 shares; 2025Q4: 96,871 shares; 2026Q1: 99,450 shares 99,450$7.23M0.01%+2,579Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,334 shares; 2024Q4: 172,529 shares; 2025Q1: 329,982 shares; 2025Q2: 207,210 shares; 2025Q3: 264,627 shares; 2025Q4: 260,413 shares; 2026Q1: 211,020 shares 211,020$7.18M0.01%-49,393Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,284 shares; 2024Q4: 204,376 shares; 2025Q1: 225,880 shares; 2025Q2: 231,706 shares; 2025Q3: 210,301 shares; 2025Q4: 143,133 shares; 2026Q1: 151,012 shares 151,012$7.15M0.01%+7,879Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 300 shares; 2025Q1: 207,074 shares; 2025Q2: 178,899 shares; 2025Q3: 180,029 shares; 2025Q4: 185,162 shares; 2026Q1: 188,792 shares 188,792$7.13M0.01%+3,630Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,207 shares; 2024Q4: 228,274 shares; 2025Q1: 130,941 shares; 2025Q2: 381,379 shares; 2025Q3: 386,126 shares; 2025Q4: 140,525 shares; 2026Q1: 153,030 shares 153,030$7.11M0.01%+12,505Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,998 shares; 2024Q4: 34,464 shares; 2025Q1: 44,880 shares; 2025Q2: 41,712 shares; 2025Q3: 137,179 shares; 2025Q4: 82,357 shares; 2026Q1: 87,314 shares 87,314$7.06M0.01%+4,957Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 3,719 shares; 2025Q1: 5,895 shares; 2025Q2: 11,146 shares; 2025Q3: 23,297 shares; 2025Q4: 16,823 shares; 2026Q1: 12,926 shares 12,926$7.04M0.01%-3,897Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,519 shares; 2024Q4: 89,304 shares; 2025Q1: 101,217 shares; 2025Q2: 107,454 shares; 2025Q3: 108,341 shares; 2025Q4: 108,093 shares; 2026Q1: 176,129 shares 176,129$7.01M0.01%+68,036Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 45,543 shares; 2025Q1: 79,690 shares; 2025Q2: 99,943 shares; 2025Q3: 107,352 shares; 2025Q4: 125,427 shares; 2026Q1: 122,268 shares 122,268$7.01M0.01%-3,159Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,355 shares; 2024Q4: 94,196 shares; 2025Q1: 87,909 shares; 2025Q2: 131,722 shares; 2025Q3: 147,176 shares; 2025Q4: 99,455 shares; 2026Q1: 98,642 shares 98,642$6.98M0.01%-813Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 7,267 shares; 2025Q1: 7,305 shares; 2025Q2: 7,728 shares; 2025Q3: 26,227 shares; 2025Q4: 30,077 shares; 2026Q1: 27,927 shares 27,927$6.96M0.01%-2,150Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,599 shares; 2024Q4: 91,651 shares; 2025Q1: 136,371 shares; 2025Q2: 140,325 shares; 2025Q3: 132,167 shares; 2025Q4: 150,746 shares; 2026Q1: 121,803 shares 121,803$6.95M0.01%-28,943Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 22,345 shares; 2025Q1: 15,050 shares; 2025Q2: 28,017 shares; 2025Q3: 69,134 shares; 2025Q4: 57,399 shares; 2026Q1: 58,899 shares 58,899$6.95M0.01%+1,500Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,007 shares; 2024Q4: 179,811 shares; 2025Q1: 104,212 shares; 2025Q2: 107,618 shares; 2025Q3: 106,145 shares; 2025Q4: 422,739 shares; 2026Q1: 219,673 shares 219,673$6.94M0.01%-203,066Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,668 shares; 2024Q4: 129,521 shares; 2025Q1: 97,362 shares; 2025Q2: 94,332 shares; 2025Q3: 99,840 shares; 2025Q4: 59,544 shares; 2026Q1: 54,085 shares 54,085$6.94M0.01%-5,459Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,252 shares; 2024Q4: 39,521 shares; 2025Q1: 63,372 shares; 2025Q2: 67,905 shares; 2025Q3: 89,654 shares; 2025Q4: 96,292 shares; 2026Q1: 83,663 shares 83,663$6.93M0.01%-12,629Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 120,288 shares; 2025Q1: 91,786 shares; 2025Q2: 162,782 shares; 2025Q3: 166,240 shares; 2025Q4: 101,246 shares; 2026Q1: 136,280 shares 136,280$6.91M0.01%+35,034Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 16,820 shares; 2025Q1: 6,070 shares; 2025Q2: 7,129 shares; 2025Q3: 11,740 shares; 2025Q4: 8,364 shares; 2026Q1: 7,012 shares 7,012$6.88M0.01%-1,352Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 13,461 shares; 2025Q1: 19,797 shares; 2025Q2: 32,144 shares; 2025Q3: 145,088 shares; 2025Q4: 152,077 shares; 2026Q1: 93,584 shares 93,584$6.88M0.01%-58,493Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,728 shares; 2024Q4: 185,281 shares; 2025Q1: 182,581 shares; 2025Q2: 243,848 shares; 2025Q3: 267,255 shares; 2025Q4: 152,738 shares; 2026Q1: 147,121 shares 147,121$6.88M0.01%-5,617Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,398 shares; 2024Q4: 118,911 shares; 2025Q1: 112,130 shares; 2025Q2: 130,253 shares; 2025Q3: 126,076 shares; 2025Q4: 123,444 shares; 2026Q1: 128,839 shares 128,839$6.87M0.01%+5,395Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,210 shares; 2024Q4: 51,668 shares; 2025Q1: 36,872 shares; 2025Q2: 45,702 shares; 2025Q3: 47,707 shares; 2025Q4: 52,854 shares; 2026Q1: 52,312 shares 52,312$6.87M0.01%-542Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,821 shares; 2024Q4: 123,260 shares; 2025Q1: 57,001 shares; 2025Q2: 64,709 shares; 2025Q3: 230,041 shares; 2025Q4: 277,377 shares; 2026Q1: 319,173 shares 319,173$6.86M0.01%+41,796Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,121 shares; 2024Q4: 14,258 shares; 2025Q1: 12,400 shares; 2025Q2: 14,912 shares; 2025Q3: 43,596 shares; 2025Q4: 42,809 shares; 2026Q1: 44,571 shares 44,571$6.85M0.01%+1,762Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,150 shares; 2024Q4: 192,149 shares; 2025Q1: 78,257 shares; 2025Q2: 155,648 shares; 2025Q3: 144,326 shares; 2025Q4: 136,157 shares; 2026Q1: 123,466 shares 123,466$6.84M0.01%-12,691Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,582 shares; 2024Q4: 108,775 shares; 2025Q1: 31,387 shares; 2025Q2: 36,837 shares; 2025Q3: 84,319 shares; 2025Q4: 95,533 shares; 2026Q1: 188,949 shares 188,949$6.83M0.01%+93,416Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,892 shares; 2024Q4: 50,973 shares; 2025Q1: 57,710 shares; 2025Q2: 88,008 shares; 2025Q3: 108,606 shares; 2025Q4: 139,082 shares; 2026Q1: 146,257 shares 146,257$6.82M0.01%+7,175Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 26,424 shares; 2025Q1: 23,399 shares; 2025Q2: 22,308 shares; 2025Q3: 169,158 shares; 2025Q4: 136,525 shares; 2026Q1: 167,338 shares 167,338$6.79M0.01%+30,813Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,363 shares; 2025Q1: 1,792 shares; 2025Q2: 4,626 shares; 2025Q3: 37,501 shares; 2025Q4: 36,858 shares; 2026Q1: 61,900 shares 61,900$6.79M0.01%+25,042Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,169 shares; 2024Q4: 163,097 shares; 2025Q1: 184,889 shares; 2025Q2: 173,324 shares; 2025Q3: 195,526 shares; 2025Q4: 125,179 shares; 2026Q1: 74,528 shares 74,528$6.79M0.01%-50,651Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 13,978 shares; 2025Q1: 34,605 shares; 2025Q2: 37,295 shares; 2025Q3: 36,910 shares; 2025Q4: 20,143 shares; 2026Q1: 26,500 shares 26,500$6.74M0.01%+6,357Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,401 shares; 2025Q1: 20,904 shares; 2025Q2: 20,165 shares; 2025Q3: 28,142 shares; 2025Q4: 33,544 shares; 2026Q1: 76,602 shares 76,602$6.74M0.01%+43,058Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 1,863 shares; 2025Q1: 1,911 shares; 2025Q2: 1,218 shares; 2025Q3: 94,432 shares; 2025Q4: 83,475 shares; 2026Q1: 86,513 shares 86,513$6.74M0.01%+3,038Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,166 shares; 2024Q4: 136,441 shares; 2025Q1: 129,910 shares; 2025Q2: 148,063 shares; 2025Q3: 262,782 shares; 2025Q4: 140,783 shares; 2026Q1: 111,649 shares 111,649$6.73M0.01%-29,134Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,487 shares; 2024Q4: 47,182 shares; 2025Q1: 84,725 shares; 2025Q2: 150,687 shares; 2025Q3: 171,542 shares; 2025Q4: 125,718 shares; 2026Q1: 189,613 shares 189,613$6.73M0.01%+63,895Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,491 shares; 2024Q4: 112,636 shares; 2025Q1: 131,945 shares; 2025Q2: 135,559 shares; 2025Q3: 129,559 shares; 2025Q4: 129,948 shares; 2026Q1: 123,912 shares 123,912$6.72M0.01%-6,036Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 77,066 shares; 2025Q1: 48,142 shares; 2025Q2: 52,639 shares; 2025Q3: 71,919 shares; 2025Q4: 76,292 shares; 2026Q1: 86,822 shares 86,822$6.69M0.01%+10,530Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,847 shares; 2024Q4: 163,318 shares; 2025Q1: 159,729 shares; 2025Q2: 182,647 shares; 2025Q3: 182,314 shares; 2025Q4: 111,244 shares; 2026Q1: 119,837 shares 119,837$6.69M0.01%+8,593Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 47,304 shares; 2025Q1: 120,395 shares; 2025Q2: 120,844 shares; 2025Q3: 105,460 shares; 2025Q4: 93,670 shares; 2026Q1: 142,997 shares 142,997$6.68M0.01%+49,327Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 42,240 shares; 2025Q1: 40,961 shares; 2025Q2: 45,847 shares; 2025Q3: 57,838 shares; 2025Q4: 52,275 shares; 2026Q1: 84,541 shares 84,541$6.68M0.01%+32,266Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,276 shares; 2024Q4: 51,770 shares; 2025Q1: 47,023 shares; 2025Q2: 43,662 shares; 2025Q3: 45,896 shares; 2025Q4: 43,727 shares; 2026Q1: 37,008 shares 37,008$6.68M0.01%-6,719Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 5,373 shares; 2025Q1: 10,399 shares; 2025Q2: 12,616 shares; 2025Q3: 36,287 shares; 2025Q4: 25,078 shares; 2026Q1: 28,023 shares 28,023$6.68M0.01%+2,945Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 5,541 shares; 2025Q1: 11,496 shares; 2025Q2: 13,324 shares; 2025Q3: 132,131 shares; 2025Q4: 136,945 shares; 2026Q1: 147,273 shares 147,273$6.65M0.01%+10,328Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 32,653 shares; 2025Q1: 45,367 shares; 2025Q2: 58,078 shares; 2025Q3: 67,981 shares; 2025Q4: 70,904 shares; 2026Q1: 55,982 shares 55,982$6.65M0.01%-14,922Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,270 shares; 2024Q4: 193,347 shares; 2025Q1: 179,725 shares; 2025Q2: 195,209 shares; 2025Q3: 226,428 shares; 2025Q4: 204,499 shares; 2026Q1: 133,715 shares 133,715$6.64M0.01%-70,784Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 42,675 shares; 2025Q1: 73,973 shares; 2025Q2: 93,001 shares; 2025Q3: 98,917 shares; 2025Q4: 103,763 shares; 2026Q1: 76,813 shares 76,813$6.63M0.01%-26,950Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,756 shares; 2024Q4: 238,541 shares; 2025Q1: 174,295 shares; 2025Q2: 150,263 shares; 2025Q3: 192,572 shares; 2025Q4: 136,285 shares; 2026Q1: 120,848 shares 120,848$6.61M0.01%-15,437Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 857 shares; 2025Q1: 311 shares; 2025Q2: 1,970 shares; 2025Q3: 63,523 shares; 2025Q4: 61,821 shares; 2026Q1: 60,959 shares 60,959$6.59M0.01%-862Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,757 shares; 2024Q4: 246,364 shares; 2025Q1: 154,395 shares; 2025Q2: 188,691 shares; 2025Q3: 174,243 shares; 2025Q4: 144,300 shares; 2026Q1: 134,581 shares 134,581$6.58M0.01%-9,719Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 26,595 shares; 2025Q1: 13,521 shares; 2025Q2: 15,103 shares; 2025Q3: 15,442 shares; 2025Q4: 15,310 shares; 2026Q1: 207,517 shares 207,517$6.57M0.01%+192,207Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,390 shares; 2024Q4: 358,271 shares; 2025Q1: 346,127 shares; 2025Q2: 322,602 shares; 2025Q3: 302,033 shares; 2025Q4: 298,476 shares; 2026Q1: 295,261 shares 295,261$6.57M0.01%-3,215Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,050 shares; 2024Q4: 229,701 shares; 2025Q1: 175,335 shares; 2025Q2: 231,100 shares; 2025Q3: 253,568 shares; 2025Q4: 231,346 shares; 2026Q1: 194,229 shares 194,229$6.56M0.01%-37,117Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,062 shares; 2024Q4: 262,859 shares; 2025Q1: 286,746 shares; 2025Q2: 319,699 shares; 2025Q3: 480,409 shares; 2025Q4: 429,276 shares; 2026Q1: 380,152 shares 380,152$6.55M0.01%-49,124Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 511 shares; 2025Q3: 148,113 shares; 2025Q4: 162,280 shares; 2026Q1: 221,802 shares 221,802$6.55M0.01%+59,522Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 4,435 shares; 2025Q1: 5,237 shares; 2025Q2: 5,369 shares; 2025Q3: 127,082 shares; 2025Q4: 160,198 shares; 2026Q1: 161,535 shares 161,535$6.53M0.01%+1,337Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 44,927 shares; 2025Q1: 59,276 shares; 2025Q2: 58,116 shares; 2025Q3: 202,530 shares; 2025Q4: 179,242 shares; 2026Q1: 177,100 shares 177,100$6.48M0.01%-2,142Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,166 shares; 2024Q4: 101,336 shares; 2025Q1: 155,736 shares; 2025Q2: 250,751 shares; 2025Q3: 321,639 shares; 2025Q4: 272,393 shares; 2026Q1: 182,420 shares 182,420$6.48M0.01%-89,973Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 27,526 shares; 2025Q1: 31,656 shares; 2025Q2: 34,656 shares; 2025Q3: 42,325 shares; 2025Q4: 44,505 shares; 2026Q1: 47,480 shares 47,480$6.47M0.01%+2,975Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,906 shares; 2024Q4: 206,286 shares; 2025Q1: 268,356 shares; 2025Q2: 276,619 shares; 2025Q3: 302,896 shares; 2025Q4: 327,101 shares; 2026Q1: 367,773 shares 367,773$6.45M0.01%+40,672Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 75,412 shares; 2025Q1: 98,574 shares; 2025Q2: 119,935 shares; 2025Q3: 123,590 shares; 2025Q4: 133,192 shares; 2026Q1: 111,093 shares 111,093$6.45M0.01%-22,099Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,435 shares; 2024Q4: 227,859 shares; 2025Q1: 333,562 shares; 2025Q2: 292,991 shares; 2025Q3: 259,338 shares; 2025Q4: 468,138 shares; 2026Q1: 572,063 shares 572,063$6.42M0.01%+103,925Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 58,087 shares; 2025Q1: 63,279 shares; 2025Q2: 68,204 shares; 2025Q3: 65,748 shares; 2025Q4: 64,259 shares; 2026Q1: 77,399 shares 77,399$6.41M0.01%+13,140Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,607 shares; 2024Q4: 33,652 shares; 2025Q1: 37,801 shares; 2025Q2: 40,579 shares; 2025Q3: 43,699 shares; 2025Q4: 56,071 shares; 2026Q1: 63,997 shares 63,997$6.4M0.01%+7,926Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 170,476 shares; 2025Q1: 184,701 shares; 2025Q2: 130,722 shares; 2025Q3: 139,476 shares; 2025Q4: 160,595 shares; 2026Q1: 84,701 shares 84,701$6.37M0.01%-75,894Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 120,937 shares; 2025Q1: 835,311 shares; 2025Q2: 557,756 shares; 2025Q3: 560,646 shares; 2025Q4: 479,800 shares; 2026Q1: 182,312 shares 182,312$6.37M0.01%-297,488Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,258 shares; 2024Q4: 59,244 shares; 2025Q1: 81,993 shares; 2025Q2: 77,932 shares; 2025Q3: 119,448 shares; 2025Q4: 106,535 shares; 2026Q1: 98,316 shares 98,316$6.36M0.01%-8,219Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,635 shares; 2024Q4: 164,715 shares; 2025Q1: 203,175 shares; 2025Q2: 219,593 shares; 2025Q3: 207,868 shares; 2025Q4: 173,163 shares; 2026Q1: 176,855 shares 176,855$6.36M0.01%+3,692Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,253 shares; 2024Q4: 174,679 shares; 2025Q1: 236,795 shares; 2025Q2: 171,134 shares; 2025Q3: 240,333 shares; 2025Q4: 236,945 shares; 2026Q1: 130,023 shares 130,023$6.35M0.01%-106,922Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,344 shares; 2024Q4: 327,444 shares; 2025Q1: 377,799 shares; 2025Q2: 233,312 shares; 2025Q3: 200,946 shares; 2025Q4: 154,679 shares; 2026Q1: 127,606 shares 127,606$6.34M0.01%-27,073Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,646 shares; 2024Q4: 99,180 shares; 2025Q1: 174,415 shares; 2025Q2: 193,551 shares; 2025Q3: 194,396 shares; 2025Q4: 126,810 shares; 2026Q1: 125,731 shares 125,731$6.34M0.01%-1,079Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,206 shares; 2024Q4: 161,102 shares; 2025Q1: 220,283 shares; 2025Q2: 264,480 shares; 2025Q3: 260,998 shares; 2025Q4: 271,552 shares; 2026Q1: 281,678 shares 281,678$6.34M0.01%+10,126Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,306 shares; 2024Q4: 482,427 shares; 2025Q1: 358,233 shares; 2025Q2: 373,136 shares; 2025Q3: 370,594 shares; 2025Q4: 269,821 shares; 2026Q1: 267,333 shares 267,333$6.33M0.01%-2,488Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 65,178 shares; 2025Q1: 30,916 shares; 2025Q2: 227,416 shares; 2025Q3: 351,310 shares; 2025Q4: 99,672 shares; 2026Q1: 93,022 shares 93,022$6.33M0.01%-6,650Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,987 shares; 2024Q4: 139,084 shares; 2025Q1: 261,581 shares; 2025Q2: 203,850 shares; 2025Q3: 207,113 shares; 2025Q4: 239,223 shares; 2026Q1: 228,030 shares 228,030$6.32M0.01%-11,193Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,334 shares; 2024Q4: 174,666 shares; 2025Q1: 215,669 shares; 2025Q2: 208,107 shares; 2025Q3: 290,784 shares; 2025Q4: 264,364 shares; 2026Q1: 234,340 shares 234,340$6.31M0.01%-30,024Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,733 shares; 2024Q4: 164,815 shares; 2025Q1: 81,587 shares; 2025Q2: 65,014 shares; 2025Q3: 245,093 shares; 2025Q4: 302,447 shares; 2026Q1: 288,490 shares 288,490$6.3M0.01%-13,957Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,736 shares; 2024Q4: 47,283 shares; 2025Q1: 30,175 shares; 2025Q2: 66,425 shares; 2025Q3: 58,351 shares; 2025Q4: 43,661 shares; 2026Q1: 40,034 shares 40,034$6.3M0.01%-3,627Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,373 shares; 2024Q4: 121,534 shares; 2025Q1: 141,095 shares; 2025Q2: 161,243 shares; 2025Q3: 184,668 shares; 2025Q4: 140,467 shares; 2026Q1: 137,588 shares 137,588$6.27M0.01%-2,879Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,962 shares; 2024Q4: 98,311 shares; 2025Q1: 41,875 shares; 2025Q2: 43,384 shares; 2025Q3: 46,972 shares; 2025Q4: 58,375 shares; 2026Q1: 69,221 shares 69,221$6.27M0.01%+10,846Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,904 shares; 2024Q4: 391,166 shares; 2025Q1: 441,883 shares; 2025Q2: 448,489 shares; 2025Q3: 418,622 shares; 2025Q4: 264,866 shares; 2026Q1: 264,299 shares 264,299$6.26M0.01%-567Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,731 shares; 2024Q4: 128,709 shares; 2025Q1: 63,559 shares; 2025Q2: 112,369 shares; 2025Q3: 109,123 shares; 2025Q4: 100,501 shares; 2026Q1: 52,835 shares 52,835$6.25M0.01%-47,666Timeline
DVLUFIRST 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: 158,198 shares; 2025Q4: 175,648 shares; 2026Q1: 182,357 shares 182,357$6.24M0.01%+6,709Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 20,561 shares; 2025Q1: 25,926 shares; 2025Q2: 26,698 shares; 2025Q3: 38,576 shares; 2025Q4: 43,197 shares; 2026Q1: 51,736 shares 51,736$6.21M0.01%+8,539Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: 66,979 shares; 2025Q1: 79,007 shares; 2025Q2: 62,568 shares; 2025Q3: 60,469 shares; 2025Q4: 62,638 shares; 2026Q1: 65,790 shares 65,790$6.21M0.01%+3,152Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,139 shares; 2024Q4: 154,910 shares; 2025Q1: 157,927 shares; 2025Q2: 243,599 shares; 2025Q3: 219,958 shares; 2025Q4: 103,878 shares; 2026Q1: 173,552 shares 173,552$6.2M0.01%+69,674Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 3,775 shares; 2025Q1: 1,860 shares; 2025Q2: 1,765 shares; 2025Q3: 75,199 shares; 2025Q4: 73,767 shares; 2026Q1: 121,332 shares 121,332$6.19M0.01%+47,565Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 48,393 shares; 2025Q1: 73,256 shares; 2025Q2: 79,850 shares; 2025Q3: 88,469 shares; 2025Q4: 75,425 shares; 2026Q1: 97,262 shares 97,262$6.19M0.01%+21,837Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,044 shares; 2025Q1: 2,482 shares; 2025Q2: 3,125 shares; 2025Q3: 20,981 shares; 2025Q4: 22,939 shares; 2026Q1: 27,060 shares 27,060$6.18M0.01%+4,121Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,838 shares; 2024Q4: 37,541 shares; 2025Q1: 60,512 shares; 2025Q2: 88,579 shares; 2025Q3: 93,461 shares; 2025Q4: 91,444 shares; 2026Q1: 86,612 shares 86,612$6.17M0.01%-4,832Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 42,608 shares; 2025Q1: 11,062 shares; 2025Q2: 10,873 shares; 2025Q3: 25,447 shares; 2025Q4: 40,987 shares; 2026Q1: 43,027 shares 43,027$6.16M0.01%+2,040Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 9,981 shares; 2025Q1: 7,133 shares; 2025Q2: 11,712 shares; 2025Q3: 58,977 shares; 2025Q4: 52,302 shares; 2026Q1: 52,524 shares 52,524$6.16M0.01%+222Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,007 shares; 2024Q4: 195,919 shares; 2025Q1: 255,203 shares; 2025Q2: 647,966 shares; 2025Q3: 649,998 shares; 2025Q4: 647,334 shares; 2026Q1: 300,152 shares 300,152$6.14M0.01%-347,182Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,626 shares; 2024Q4: 35,952 shares; 2025Q1: 28,887 shares; 2025Q2: 32,318 shares; 2025Q3: 79,253 shares; 2025Q4: 78,517 shares; 2026Q1: 78,070 shares 78,070$6.14M0.01%-447Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,958 shares; 2024Q4: 98,345 shares; 2025Q1: 181,958 shares; 2025Q2: 274,499 shares; 2025Q3: 667,898 shares; 2025Q4: 801,306 shares; 2026Q1: 882,178 shares 882,178$6.13M0.01%+80,872Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,788 shares; 2024Q4: 366,513 shares; 2025Q1: 370,028 shares; 2025Q2: 184,727 shares; 2025Q3: 185,466 shares; 2025Q4: 194,476 shares; 2026Q1: 229,584 shares 229,584$6.12M0.01%+35,108Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,311 shares; 2024Q4: 119,078 shares; 2025Q1: 52,539 shares; 2025Q2: 48,377 shares; 2025Q3: 47,517 shares; 2025Q4: 50,732 shares; 2026Q1: 46,178 shares 46,178$6.1M0.01%-4,554Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,349 shares; 2025Q4: 974,904 shares; 2026Q1: 240,542 shares 240,542$6.1M0.01%-734,362Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,353 shares; 2024Q4: 88,799 shares; 2025Q1: 17,857 shares; 2025Q2: 186,446 shares; 2025Q3: 192,697 shares; 2025Q4: 193,703 shares; 2026Q1: 207,165 shares 207,165$6.1M0.01%+13,462Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 20,862 shares; 2025Q1: 30,797 shares; 2025Q2: 32,340 shares; 2025Q3: 33,406 shares; 2025Q4: 31,258 shares; 2026Q1: 176,833 shares 176,833$6.1M0.01%+145,575Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 22,873 shares; 2025Q1: 15,222 shares; 2025Q2: 16,997 shares; 2025Q3: 33,476 shares; 2025Q4: 31,336 shares; 2026Q1: 28,386 shares 28,386$6.09M0.01%-2,950Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 5,171 shares; 2025Q1: 5,407 shares; 2025Q2: 5,960 shares; 2025Q3: 5,647 shares; 2025Q4: 14,747 shares; 2026Q1: 18,202 shares 18,202$6.07M0.01%+3,455Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,354 shares; 2024Q4: 1,347,324 shares; 2025Q1: 1,344,906 shares; 2025Q2: 1,338,516 shares; 2025Q3: 1,338,503 shares; 2025Q4: 1,348,224 shares; 2026Q1: 1,348,127 shares 1,348,127$6.07M0.01%-97Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,746 shares; 2024Q4: 43,966 shares; 2025Q1: 36,088 shares; 2025Q2: 49,912 shares; 2025Q3: 46,427 shares; 2025Q4: 26,439 shares; 2026Q1: 21,822 shares 21,822$6.06M0.01%-4,617Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 30,577 shares; 2025Q1: 72,003 shares; 2025Q2: 80,680 shares; 2025Q3: 78,512 shares; 2025Q4: 22,808 shares; 2026Q1: 123,600 shares 123,600$6.05M0.01%+100,792Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,679 shares 319,679$6.05M0.01%newTimeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 79,869 shares; 2025Q1: 97,643 shares; 2025Q2: 159,326 shares; 2025Q3: 160,638 shares; 2025Q4: 174,930 shares; 2026Q1: 166,871 shares 166,871$6.04M0.01%-8,059Timeline
AMCRAMCOR 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: 151,776 shares 151,776$6.03M0.01%newTimeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,219 shares; 2024Q4: 392,774 shares; 2025Q1: 254,422 shares; 2025Q2: 179,600 shares; 2025Q3: 176,913 shares; 2025Q4: 150,245 shares; 2026Q1: 176,917 shares 176,917$6.03M0.01%+26,672Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,101 shares; 2024Q4: 84,432 shares; 2025Q1: 105,457 shares; 2025Q2: 89,584 shares; 2025Q3: 140,773 shares; 2025Q4: 141,549 shares; 2026Q1: 124,872 shares 124,872$6.03M0.01%-16,677Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,861 shares; 2024Q4: 365,794 shares; 2025Q1: 327,666 shares; 2025Q2: 406,147 shares; 2025Q3: 476,080 shares; 2025Q4: 340,392 shares; 2026Q1: 310,297 shares 310,297$6.01M0.01%-30,095Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,710 shares; 2025Q2: 100,809 shares; 2025Q3: 172,379 shares; 2025Q4: 179,592 shares; 2026Q1: 124,962 shares 124,962$6M0.01%-54,630Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 37,594 shares; 2025Q1: 22,216 shares; 2025Q2: 44,217 shares; 2025Q3: 114,991 shares; 2025Q4: 39,938 shares; 2026Q1: 27,518 shares 27,518$5.98M0.01%-12,420Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,063 shares; 2024Q4: 55,189 shares; 2025Q1: 37,241 shares; 2025Q2: 95,051 shares; 2025Q3: 165,558 shares; 2025Q4: 93,565 shares; 2026Q1: 90,187 shares 90,187$5.96M0.01%-3,378Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,229 shares; 2024Q4: 480,025 shares; 2025Q1: 373,750 shares; 2025Q2: 444,399 shares; 2025Q3: 1,251,635 shares; 2025Q4: 1,661,772 shares; 2026Q1: 1,286,879 shares 1,286,879$5.96M0.01%-374,893Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,634 shares; 2024Q4: 149,012 shares; 2025Q1: 124,733 shares; 2025Q2: 123,430 shares; 2025Q3: 163,116 shares; 2025Q4: 158,391 shares; 2026Q1: 150,755 shares 150,755$5.93M0.01%-7,636Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,285 shares; 2024Q4: 115,701 shares; 2025Q1: 120,900 shares; 2025Q2: 134,836 shares; 2025Q3: 136,767 shares; 2025Q4: 182,199 shares; 2026Q1: 137,838 shares 137,838$5.93M0.01%-44,361Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,197 shares; 2025Q4: 276,353 shares; 2026Q1: 280,610 shares 280,610$5.93M0.01%+4,257Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,064 shares; 2025Q1: 282,260 shares; 2025Q2: 283,770 shares; 2025Q3: 259,033 shares; 2025Q4: 219,305 shares; 2026Q1: 259,903 shares 259,903$5.92M0.01%+40,598Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 47,920 shares; 2025Q1: 40,360 shares; 2025Q2: 56,597 shares; 2025Q3: 62,538 shares; 2025Q4: 42,664 shares; 2026Q1: 41,339 shares 41,339$5.9M0.01%-1,325Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 21,595 shares; 2025Q1: 27,070 shares; 2025Q2: 25,026 shares; 2025Q3: 28,928 shares; 2025Q4: 35,662 shares; 2026Q1: 31,943 shares 31,943$5.9M0.01%-3,719Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 2,169 shares; 2025Q1: 2,584 shares; 2025Q2: 2,937 shares; 2025Q3: 192,520 shares; 2025Q4: 137,245 shares; 2026Q1: 183,360 shares 183,360$5.9M0.01%+46,115Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,121 shares; 2024Q4: 112,423 shares; 2025Q1: 151,416 shares; 2025Q2: 209,263 shares; 2025Q3: 246,904 shares; 2025Q4: 276,989 shares; 2026Q1: 170,685 shares 170,685$5.9M0.01%-106,304Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,028 shares; 2025Q1: 1,290 shares; 2025Q2: 2,853 shares; 2025Q3: 3,133 shares; 2025Q4: 3,394 shares; 2026Q1: 3,077 shares 3,077$5.9M0.01%-317Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 66,792 shares; 2025Q1: 63,880 shares; 2025Q2: 65,588 shares; 2025Q3: 182,111 shares; 2025Q4: 153,882 shares; 2026Q1: 92,766 shares 92,766$5.89M0.01%-61,116Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 32,432 shares; 2025Q1: 32,995 shares; 2025Q2: 50,237 shares; 2025Q3: 52,839 shares; 2025Q4: 40,816 shares; 2026Q1: 54,989 shares 54,989$5.88M0.01%+14,173Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,594 shares; 2024Q4: 274,575 shares; 2025Q1: 271,175 shares; 2025Q2: 172,525 shares; 2025Q3: 185,578 shares; 2025Q4: 176,699 shares; 2026Q1: 163,624 shares 163,624$5.88M0.01%-13,075Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,892 shares; 2024Q4: 72,552 shares; 2025Q1: 277,352 shares; 2025Q2: 172,614 shares; 2025Q3: 183,858 shares; 2025Q4: 163,590 shares; 2026Q1: 92,933 shares 92,933$5.87M0.01%-70,657Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 10,036 shares; 2025Q1: 13,709 shares; 2025Q2: 24,361 shares; 2025Q3: 27,711 shares; 2025Q4: 30,075 shares; 2026Q1: 28,694 shares 28,694$5.87M0.01%-1,381Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 40,601 shares; 2025Q1: 43,759 shares; 2025Q2: 54,330 shares; 2025Q3: 50,480 shares; 2025Q4: 47,911 shares; 2026Q1: 48,771 shares 48,771$5.83M0.01%+860Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 34,962 shares; 2025Q1: 125,613 shares; 2025Q2: 115,569 shares; 2025Q3: 143,091 shares; 2025Q4: 140,475 shares; 2026Q1: 185,225 shares 185,225$5.82M0.01%+44,750Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 26,754 shares; 2025Q1: 69,972 shares; 2025Q2: 83,770 shares; 2025Q3: 149,104 shares; 2025Q4: 201,155 shares; 2026Q1: 169,067 shares 169,067$5.81M0.01%-32,088Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,217 shares; 2024Q4: 206,411 shares; 2025Q1: 212,937 shares; 2025Q2: 166,995 shares; 2025Q3: 226,386 shares; 2025Q4: 216,577 shares; 2026Q1: 183,800 shares 183,800$5.81M0.01%-32,777Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,396 shares; 2025Q1: 4,807 shares; 2025Q2: 4,301 shares; 2025Q3: 2,988 shares; 2025Q4: 2,634 shares; 2026Q1: 152,058 shares 152,058$5.78M0.01%+149,424Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 16,839 shares; 2025Q1: 121,921 shares; 2025Q2: 181,541 shares; 2025Q3: 304,568 shares; 2025Q4: 264,113 shares; 2026Q1: 250,075 shares 250,075$5.77M0.01%-14,038Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 12,280 shares; 2025Q1: 76,965 shares; 2025Q2: 234,131 shares; 2025Q3: 260,864 shares; 2025Q4: 237,069 shares; 2026Q1: 190,670 shares 190,670$5.76M0.01%-46,399Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,418 shares; 2024Q4: 313,062 shares; 2025Q1: 309,376 shares; 2025Q2: 409,259 shares; 2025Q3: 349,051 shares; 2025Q4: 269,219 shares; 2026Q1: 259,210 shares 259,210$5.76M0.01%-10,009Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,432 shares; 2024Q4: 94,501 shares; 2025Q1: 147,209 shares; 2025Q2: 162,649 shares; 2025Q3: 291,286 shares; 2025Q4: 288,321 shares; 2026Q1: 114,258 shares 114,258$5.76M0.01%-174,063Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 121,388 shares; 2025Q1: 172,173 shares; 2025Q2: 165,611 shares; 2025Q3: 144,506 shares; 2025Q4: 141,422 shares; 2026Q1: 76,479 shares 76,479$5.74M0.01%-64,943Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 159,405 shares; 2025Q4: 163,981 shares; 2026Q1: 163,027 shares 163,027$5.74M0.01%-954Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 10,460 shares; 2025Q1: 7,032 shares; 2025Q2: 5,599 shares; 2025Q3: 36,868 shares; 2025Q4: 37,678 shares; 2026Q1: 40,214 shares 40,214$5.73M0.01%+2,536Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,591 shares; 2024Q4: 143,383 shares; 2025Q1: 198,722 shares; 2025Q2: 273,832 shares; 2025Q3: 266,055 shares; 2025Q4: 338,554 shares; 2026Q1: 344,827 shares 344,827$5.72M0.01%+6,273Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 316,457 shares; 2025Q1: 26,548 shares; 2025Q2: 159,725 shares; 2025Q3: 167,540 shares; 2025Q4: 165,620 shares; 2026Q1: 145,559 shares 145,559$5.72M0.01%-20,061Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,256 shares; 2024Q4: 195,360 shares; 2025Q1: 271,258 shares; 2025Q2: 226,319 shares; 2025Q3: 237,507 shares; 2025Q4: 222,755 shares; 2026Q1: 119,005 shares 119,005$5.72M0.01%-103,750Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,143 shares; 2024Q4: 189,179 shares; 2025Q1: 93,949 shares; 2025Q2: 84,518 shares; 2025Q3: 102,375 shares; 2025Q4: 97,080 shares; 2026Q1: 112,930 shares 112,930$5.72M0.01%+15,850Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 27,610 shares; 2025Q1: 18,694 shares; 2025Q2: 22,986 shares; 2025Q3: 60,817 shares; 2025Q4: 48,653 shares; 2026Q1: 14,397 shares 14,397$5.71M0.01%-34,256Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,461 shares; 2024Q4: 151,733 shares; 2025Q1: 186,313 shares; 2025Q2: 148,196 shares; 2025Q3: 143,379 shares; 2025Q4: 155,818 shares; 2026Q1: 118,909 shares 118,909$5.71M0.01%-36,909Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,898 shares; 2024Q4: 43,302 shares; 2025Q1: 61,475 shares; 2025Q2: 79,838 shares; 2025Q3: 99,129 shares; 2025Q4: 58,289 shares; 2026Q1: 53,873 shares 53,873$5.7M0.01%-4,416Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 3,318 shares; 2025Q1: 3,472 shares; 2025Q2: 8,781 shares; 2025Q3: 30,616 shares; 2025Q4: 26,155 shares; 2026Q1: 27,107 shares 27,107$5.69M0.01%+952Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,159 shares; 2024Q4: 165,877 shares; 2025Q1: 144,217 shares; 2025Q2: 178,832 shares; 2025Q3: 172,351 shares; 2025Q4: 185,583 shares; 2026Q1: 167,422 shares 167,422$5.68M0.01%-18,161Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,946 shares; 2024Q4: 186,507 shares; 2025Q1: 176,536 shares; 2025Q2: 186,894 shares; 2025Q3: 197,151 shares; 2025Q4: 205,505 shares; 2026Q1: 212,827 shares 212,827$5.68M0.01%+7,322Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 126,773 shares; 2025Q1: 177,471 shares; 2025Q2: 195,243 shares; 2025Q3: 204,049 shares; 2025Q4: 225,532 shares; 2026Q1: 268,288 shares 268,288$5.67M0.01%+42,756Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 63,796 shares; 2025Q1: 66,975 shares; 2025Q2: 171,920 shares; 2025Q3: 180,215 shares; 2025Q4: 189,669 shares; 2026Q1: 110,410 shares 110,410$5.66M0.01%-79,259Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,859 shares; 2024Q4: 323,774 shares; 2025Q1: 297,404 shares; 2025Q2: 280,507 shares; 2025Q3: 285,951 shares; 2025Q4: 300,398 shares; 2026Q1: 330,356 shares 330,356$5.66M0.01%+29,958Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,365 shares; 2024Q4: 19,961 shares; 2025Q1: 38,839 shares; 2025Q2: 44,729 shares; 2025Q3: 44,879 shares; 2025Q4: 38,310 shares; 2026Q1: 51,828 shares 51,828$5.66M0.01%+13,518Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,164 shares; 2024Q4: 1,103,596 shares; 2025Q1: 1,152,125 shares; 2025Q2: 1,235,949 shares; 2025Q3: 1,224,563 shares; 2025Q4: 1,184,897 shares; 2026Q1: 1,108,751 shares 1,108,751$5.65M0.01%-76,146Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 188,652 shares; 2025Q1: 128,178 shares; 2025Q2: 197,351 shares; 2025Q3: 199,216 shares; 2025Q4: 182,261 shares; 2026Q1: 100,442 shares 100,442$5.65M0.01%-81,819Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 14,077 shares; 2025Q1: 11,483 shares; 2025Q2: 123,437 shares; 2025Q3: 127,083 shares; 2025Q4: 130,129 shares; 2026Q1: 144,921 shares 144,921$5.65M0.01%+14,792Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 32,623 shares; 2025Q1: 36,322 shares; 2025Q2: 46,089 shares; 2025Q3: 116,333 shares; 2025Q4: 66,394 shares; 2026Q1: 73,847 shares 73,847$5.64M0.01%+7,453Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 9,144 shares; 2026Q1: 198,472 shares 198,472$5.64M0.01%+189,328Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,474 shares; 2024Q4: 151,902 shares; 2025Q1: 165,830 shares; 2025Q2: 280,062 shares; 2025Q3: 292,708 shares; 2025Q4: 128,934 shares; 2026Q1: 112,274 shares 112,274$5.63M0.01%-16,660Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,349 shares; 2024Q4: 128,832 shares; 2025Q1: 136,369 shares; 2025Q2: 221,315 shares; 2025Q3: 217,400 shares; 2025Q4: 135,849 shares; 2026Q1: 128,394 shares 128,394$5.63M0.01%-7,455Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 3,389 shares; 2025Q1: 5,971 shares; 2025Q2: 6,936 shares; 2025Q3: 7,010 shares; 2025Q4: 6,561 shares; 2026Q1: 13,915 shares 13,915$5.63M0.01%+7,354Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 38,328 shares; 2025Q1: 102,792 shares; 2025Q2: 170,160 shares; 2025Q3: 207,556 shares; 2025Q4: 227,751 shares; 2026Q1: 194,503 shares 194,503$5.61M0.01%-33,248Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 9,457 shares; 2025Q1: 18,433 shares; 2025Q2: 25,528 shares; 2025Q3: 35,341 shares; 2025Q4: 10,910 shares; 2026Q1: 20,948 shares 20,948$5.57M0.01%+10,038Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 165,830 shares; 2025Q1: 144,018 shares; 2025Q2: 138,474 shares; 2025Q3: 118,924 shares; 2025Q4: 107,020 shares; 2026Q1: 85,949 shares 85,949$5.57M0.01%-21,071Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 36,526 shares; 2025Q1: 33,356 shares; 2025Q2: 33,805 shares; 2025Q3: 31,148 shares; 2025Q4: 24,711 shares; 2026Q1: 28,445 shares 28,445$5.56M0.01%+3,734Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,596 shares; 2024Q4: 162,236 shares; 2025Q1: 131,932 shares; 2025Q2: 137,564 shares; 2025Q3: 154,816 shares; 2025Q4: 203,831 shares; 2026Q1: 184,092 shares 184,092$5.56M0.01%-19,739Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,979 shares; 2024Q4: 484,228 shares; 2025Q1: 477,979 shares; 2025Q2: 475,978 shares; 2025Q3: 473,340 shares; 2025Q4: 374,563 shares; 2026Q1: 371,210 shares 371,210$5.55M0.01%-3,353Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 27,910 shares; 2025Q1: 32,043 shares; 2025Q2: 37,896 shares; 2025Q3: 39,400 shares; 2025Q4: 38,898 shares; 2026Q1: 41,064 shares 41,064$5.53M0.01%+2,166Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,853 shares; 2024Q4: 51,011 shares; 2025Q1: 55,628 shares; 2025Q2: 63,859 shares; 2025Q3: 64,031 shares; 2025Q4: 74,566 shares; 2026Q1: 81,624 shares 81,624$5.52M0.01%+7,058Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,067 shares; 2024Q4: 204,101 shares; 2025Q1: 96,067 shares; 2025Q2: 126,858 shares; 2025Q3: 159,450 shares; 2025Q4: 137,904 shares; 2026Q1: 116,063 shares 116,063$5.52M0.01%-21,841Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 50,953 shares; 2025Q1: 41,659 shares; 2025Q2: 51,732 shares; 2025Q3: 108,098 shares; 2025Q4: 106,477 shares; 2026Q1: 83,068 shares 83,068$5.51M0.01%-23,409Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,178 shares; 2024Q4: 202,478 shares; 2025Q1: 166,084 shares; 2025Q2: 159,673 shares; 2025Q3: 165,544 shares; 2025Q4: 161,644 shares; 2026Q1: 147,106 shares 147,106$5.51M0.01%-14,538Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,955 shares; 2024Q4: 164,980 shares; 2025Q1: 93,160 shares; 2025Q2: 121,617 shares; 2025Q3: 130,307 shares; 2025Q4: 108,541 shares; 2026Q1: 66,104 shares 66,104$5.5M0.01%-42,437Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 78,791 shares; 2025Q1: 36,000 shares; 2025Q2: 23,028 shares; 2025Q3: 131,401 shares; 2025Q4: 222,799 shares; 2026Q1: 262,635 shares 262,635$5.5M0.01%+39,836Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,498 shares; 2024Q4: 66,880 shares; 2025Q1: 25,580 shares; 2025Q2: 73,674 shares; 2025Q3: 118,152 shares; 2025Q4: 68,549 shares; 2026Q1: 51,502 shares 51,502$5.49M0.01%-17,047Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 51,850 shares; 2025Q1: 115,478 shares; 2025Q2: 135,575 shares; 2025Q3: 165,836 shares; 2025Q4: 111,966 shares; 2026Q1: 110,761 shares 110,761$5.49M0.01%-1,205Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,505 shares; 2024Q4: 26,534 shares; 2025Q1: 40,272 shares; 2025Q2: 48,457 shares; 2025Q3: 49,657 shares; 2025Q4: 40,651 shares; 2026Q1: 39,124 shares 39,124$5.49M0.01%-1,527Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 31,620 shares; 2025Q1: 32,459 shares; 2025Q2: 33,615 shares; 2025Q3: 87,547 shares; 2025Q4: 82,941 shares; 2026Q1: 80,412 shares 80,412$5.47M0.01%-2,529Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 13,402 shares; 2025Q1: 20,645 shares; 2025Q2: 22,808 shares; 2025Q3: 25,071 shares; 2025Q4: 23,187 shares; 2026Q1: 27,681 shares 27,681$5.46M0.01%+4,494Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,643 shares; 2024Q4: 115,145 shares; 2025Q1: 397,732 shares; 2025Q2: 562,712 shares; 2025Q3: 601,713 shares; 2025Q4: 329,489 shares; 2026Q1: 237,414 shares 237,414$5.46M0.01%-92,075Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 10,180 shares; 2025Q1: 13,128 shares; 2025Q2: 12,148 shares; 2025Q3: 49,369 shares; 2025Q4: 36,625 shares; 2026Q1: 33,021 shares 33,021$5.45M0.01%-3,604Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,527 shares; 2024Q4: 310,817 shares; 2025Q1: 335,925 shares; 2025Q2: 205,093 shares; 2025Q3: 253,251 shares; 2025Q4: 239,145 shares; 2026Q1: 177,547 shares 177,547$5.44M0.01%-61,598Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,562 shares; 2025Q1: 44,907 shares; 2025Q2: 43,204 shares; 2025Q3: 43,240 shares; 2025Q4: 48,264 shares; 2026Q1: 48,181 shares 48,181$5.43M0.01%-83Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 79,012 shares; 2025Q1: 93,383 shares; 2025Q2: 280,032 shares; 2025Q3: 281,873 shares; 2025Q4: 320,903 shares; 2026Q1: 71,126 shares 71,126$5.43M0.01%-249,777Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 29,528 shares; 2025Q1: 27,240 shares; 2025Q2: 30,095 shares; 2025Q3: 97,118 shares; 2025Q4: 101,009 shares; 2026Q1: 101,597 shares 101,597$5.43M0.01%+588Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,628 shares; 2024Q4: 51,526 shares; 2025Q1: 56,460 shares; 2025Q2: 98,002 shares; 2025Q3: 88,295 shares; 2025Q4: 93,846 shares; 2026Q1: 118,699 shares 118,699$5.41M0.01%+24,853Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,928 shares; 2024Q4: 3,681 shares; 2025Q1: 110,429 shares; 2025Q2: 62,673 shares; 2025Q3: 112,013 shares; 2025Q4: 150,902 shares; 2026Q1: 174,483 shares 174,483$5.41M0.01%+23,581Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,325 shares; 2025Q1: 3,239 shares; 2025Q2: 4,305 shares; 2025Q3: 102,982 shares; 2025Q4: 115,701 shares; 2026Q1: 115,579 shares 115,579$5.4M0.01%-122Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 23,145 shares; 2025Q1: 8,116 shares; 2025Q2: 7,237 shares; 2025Q3: 27,637 shares; 2025Q4: 27,220 shares; 2026Q1: 31,245 shares 31,245$5.4M0.01%+4,025Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 31,874 shares; 2025Q4: 90,019 shares; 2026Q1: 96,205 shares 96,205$5.39M0.01%+6,186Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,786 shares; 2024Q4: 105,844 shares; 2025Q1: 121,303 shares; 2025Q2: 84,394 shares; 2025Q3: 80,998 shares; 2025Q4: 190,646 shares; 2026Q1: 161,928 shares 161,928$5.39M0.01%-28,718Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 14,277 shares; 2025Q1: 45,999 shares; 2025Q2: 56,423 shares; 2025Q3: 68,156 shares; 2025Q4: 79,392 shares; 2026Q1: 107,318 shares 107,318$5.39M0.01%+27,926Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,913 shares; 2024Q4: 353,253 shares; 2025Q1: 118,698 shares; 2025Q2: 113,082 shares; 2025Q3: 104,472 shares; 2025Q4: 156,080 shares; 2026Q1: 123,585 shares 123,585$5.37M0.01%-32,495Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,838 shares; 2024Q4: 178,377 shares; 2025Q1: 81,339 shares; 2025Q2: 253,414 shares; 2025Q3: 289,496 shares; 2025Q4: 73,288 shares; 2026Q1: 76,288 shares 76,288$5.36M0.01%+3,000Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,484 shares; 2024Q4: 47,964 shares; 2025Q1: 50,766 shares; 2025Q2: 55,768 shares; 2025Q3: 63,553 shares; 2025Q4: 55,135 shares; 2026Q1: 50,640 shares 50,640$5.36M0.01%-4,495Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,312 shares; 2024Q4: 410,835 shares; 2025Q1: 442,906 shares; 2025Q2: 445,863 shares; 2025Q3: 383,920 shares; 2025Q4: 381,396 shares; 2026Q1: 355,649 shares 355,649$5.35M0.01%-25,747Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,994 shares; 2024Q4: 117,270 shares; 2025Q1: 153,362 shares; 2025Q2: 118,808 shares; 2025Q3: 129,599 shares; 2025Q4: 130,116 shares; 2026Q1: 82,529 shares 82,529$5.33M0.01%-47,587Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,531 shares; 2024Q4: 455,526 shares; 2025Q1: 551,246 shares; 2025Q2: 460,181 shares; 2025Q3: 437,384 shares; 2025Q4: 171,427 shares; 2026Q1: 143,984 shares 143,984$5.33M0.01%-27,443Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,061,441 shares; 2025Q1: 357,763 shares; 2025Q2: 97,189 shares; 2025Q3: 134,017 shares; 2025Q4: 2,382,667 shares; 2026Q1: 161,255 shares 161,255$5.33M0.01%-2,221,412Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,568 shares; 2024Q4: 119,743 shares; 2025Q1: 126,989 shares; 2025Q2: 133,083 shares; 2025Q3: 128,512 shares; 2025Q4: 149,524 shares; 2026Q1: 142,887 shares 142,887$5.33M0.01%-6,637Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,025 shares; 2024Q4: 131,992 shares; 2025Q1: 140,370 shares; 2025Q2: 156,945 shares; 2025Q3: 302,214 shares; 2025Q4: 168,029 shares; 2026Q1: 191,233 shares 191,233$5.32M0.01%+23,204Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,903 shares; 2024Q4: 93,882 shares; 2025Q1: 66,616 shares; 2025Q2: 83,358 shares; 2025Q3: 83,651 shares; 2025Q4: 81,745 shares; 2026Q1: 49,559 shares 49,559$5.32M0.01%-32,186Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,609 shares; 2024Q4: 186,600 shares; 2025Q1: 132,128 shares; 2025Q2: 158,034 shares; 2025Q3: 163,130 shares; 2025Q4: 157,663 shares; 2026Q1: 108,621 shares 108,621$5.32M0.01%-49,042Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 65,066 shares; 2025Q1: 56,305 shares; 2025Q2: 62,361 shares; 2025Q3: 60,728 shares; 2025Q4: 42,859 shares; 2026Q1: 44,365 shares 44,365$5.3M0.01%+1,506Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 16,063 shares; 2025Q1: 34,868 shares; 2025Q2: 46,182 shares; 2025Q3: 84,681 shares; 2025Q4: 80,133 shares; 2026Q1: 70,178 shares 70,178$5.3M0.01%-9,955Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,230 shares; 2024Q4: 44,323 shares; 2025Q1: 37,072 shares; 2025Q2: 75,866 shares; 2025Q3: 68,643 shares; 2025Q4: 33,007 shares; 2026Q1: 32,466 shares 32,466$5.25M0.01%-541Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,998 shares; 2024Q4: 81,120 shares; 2025Q1: 103,618 shares; 2025Q2: 126,881 shares; 2025Q3: 114,857 shares; 2025Q4: 112,684 shares; 2026Q1: 109,140 shares 109,140$5.22M0.01%-3,544Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 3,608 shares; 2025Q1: 2,804 shares; 2025Q2: 3,347 shares; 2025Q3: 3,929 shares; 2025Q4: 3,241 shares; 2026Q1: 23,470 shares 23,470$5.21M0.01%+20,229Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,939 shares; 2024Q4: 52,435 shares; 2025Q1: 36,881 shares; 2025Q2: 54,893 shares; 2025Q3: 72,693 shares; 2025Q4: 67,013 shares; 2026Q1: 54,433 shares 54,433$5.21M0.01%-12,580Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 436 shares; 2025Q1: 24 shares; 2025Q2: 22,766 shares; 2025Q3: 84,525 shares; 2025Q4: 279,015 shares; 2026Q1: 243,113 shares 243,113$5.19M0.01%-35,902Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,414 shares; 2024Q4: 108,275 shares; 2025Q1: 148,091 shares; 2025Q2: 150,149 shares; 2025Q3: 162,023 shares; 2025Q4: 154,158 shares; 2026Q1: 53,486 shares 53,486$5.18M0.01%-100,672Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 21,419 shares; 2025Q1: 28,190 shares; 2025Q2: 49,756 shares; 2025Q3: 44,992 shares; 2025Q4: 47,645 shares; 2026Q1: 54,012 shares 54,012$5.18M0.01%+6,367Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,703 shares; 2025Q3: 266,671 shares; 2025Q4: 142,075 shares; 2026Q1: 101,487 shares 101,487$5.18M0.01%-40,588Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 21,982 shares; 2025Q1: 22,873 shares; 2025Q2: 29,894 shares; 2025Q3: 30,856 shares; 2025Q4: 42,908 shares; 2026Q1: 67,920 shares 67,920$5.17M0.01%+25,012Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,018 shares; 2024Q4: 35,460 shares; 2025Q1: 31,905 shares; 2025Q2: 73,108 shares; 2025Q3: 33,118 shares; 2025Q4: 29,722 shares; 2026Q1: 28,699 shares 28,699$5.17M0.01%-1,023Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,298 shares; 2024Q4: 239,976 shares; 2025Q1: 281,302 shares; 2025Q2: 567,969 shares; 2025Q3: 598,529 shares; 2025Q4: 683,026 shares; 2026Q1: 968,170 shares 968,170$5.15M0.01%+285,144Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 5,470 shares; 2025Q2: 107,330 shares; 2025Q3: 110,030 shares; 2025Q4: 115,839 shares; 2026Q1: 123,168 shares 123,168$5.15M0.01%+7,329Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,382 shares; 2025Q1: 1,961 shares; 2025Q2: 13,226 shares; 2025Q3: 71,055 shares; 2025Q4: 72,045 shares; 2026Q1: 86,445 shares 86,445$5.12M0.01%+14,400Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,954 shares; 2024Q4: 194,188 shares; 2025Q1: 172,897 shares; 2025Q2: 185,311 shares; 2025Q3: 181,371 shares; 2025Q4: 142,162 shares; 2026Q1: 271,800 shares 271,800$5.12M0.01%+129,638Timeline
EVMOMORGAN STANLEY 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: 49,507 shares; 2025Q4: 98,008 shares; 2026Q1: 101,568 shares 101,568$5.11M0.01%+3,560Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,592 shares; 2024Q4: 79,316 shares; 2025Q1: 101,342 shares; 2025Q2: 139,903 shares; 2025Q3: 124,690 shares; 2025Q4: 101,585 shares; 2026Q1: 120,042 shares 120,042$5.1M0.01%+18,457Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 32,453 shares; 2025Q1: 10,471 shares; 2025Q2: 101,139 shares; 2025Q3: 92,124 shares; 2025Q4: 44,654 shares; 2026Q1: 52,203 shares 52,203$5.1M0.01%+7,549Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 17,678 shares; 2025Q1: 28,496 shares; 2025Q2: 59,760 shares; 2025Q3: 113,132 shares; 2025Q4: 153,684 shares; 2026Q1: 225,590 shares 225,590$5.09M0.01%+71,906Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,302 shares; 2024Q4: 113,959 shares; 2025Q1: 135,310 shares; 2025Q2: 148,258 shares; 2025Q3: 155,049 shares; 2025Q4: 151,911 shares; 2026Q1: 140,136 shares 140,136$5.09M0.01%-11,775Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 36,451 shares; 2025Q1: 39,717 shares; 2025Q2: 55,924 shares; 2025Q3: 97,996 shares; 2025Q4: 112,529 shares; 2026Q1: 123,957 shares 123,957$5.09M0.01%+11,428Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,461 shares; 2024Q4: 105,881 shares; 2025Q1: 96,765 shares; 2025Q2: 92,434 shares; 2025Q3: 96,196 shares; 2025Q4: 74,924 shares; 2026Q1: 77,735 shares 77,735$5.07M0.01%+2,811Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,460 shares; 2024Q4: 82,003 shares; 2025Q1: 85,914 shares; 2025Q2: 98,741 shares; 2025Q3: 91,242 shares; 2025Q4: 89,521 shares; 2026Q1: 80,835 shares 80,835$5.05M0.01%-8,686Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 79,305 shares; 2025Q1: 68,966 shares; 2025Q2: 48,645 shares; 2025Q3: 60,587 shares; 2025Q4: 63,799 shares; 2026Q1: 58,118 shares 58,118$5.04M0.01%-5,681Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 29,002 shares; 2025Q1: 49,227 shares; 2025Q2: 46,923 shares; 2025Q3: 41,192 shares; 2025Q4: 84,625 shares; 2026Q1: 82,500 shares 82,500$5.03M0.01%-2,125Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,646 shares; 2024Q4: 118,534 shares; 2025Q1: 184,648 shares; 2025Q2: 170,171 shares; 2025Q3: 209,618 shares; 2025Q4: 217,813 shares; 2026Q1: 212,923 shares 212,923$5.03M0.01%-4,890Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 68,327 shares; 2025Q1: 122,045 shares; 2025Q2: 159,909 shares; 2025Q3: 144,141 shares; 2025Q4: 160,245 shares; 2026Q1: 198,446 shares 198,446$5.02M0.01%+38,201Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 17,588 shares; 2025Q1: 22,311 shares; 2025Q2: 18,195 shares; 2025Q3: 16,970 shares; 2025Q4: 20,099 shares; 2026Q1: 28,505 shares 28,505$5.02M0.01%+8,406Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 95,422 shares; 2025Q1: 188,901 shares; 2025Q2: 185,422 shares; 2025Q3: 190,665 shares; 2025Q4: 104,997 shares; 2026Q1: 107,535 shares 107,535$5.01M0.01%+2,538Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 56,347 shares; 2025Q3: 56,347 shares; 2025Q4: 56,347 shares; 2026Q1: 94,077 shares 94,077$5M0.01%+37,730Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,779 shares; 2024Q4: 228,562 shares; 2025Q1: 146,884 shares; 2025Q2: 182,179 shares; 2025Q3: 257,691 shares; 2025Q4: 153,164 shares; 2026Q1: 150,645 shares 150,645$5M0.01%-2,519Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 27,406 shares; 2025Q1: 15,734 shares; 2025Q2: 27,529 shares; 2025Q3: 29,533 shares; 2025Q4: 34,590 shares; 2026Q1: 22,843 shares 22,843$5M0.01%-11,747Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 60,199 shares; 2025Q1: 38,410 shares; 2025Q2: 111,083 shares; 2025Q3: 117,883 shares; 2025Q4: 41,767 shares; 2026Q1: 58,969 shares 58,969$4.99M0.01%+17,202Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 3,250 shares; 2025Q1: 1,823 shares; 2025Q2: 2,541 shares; 2025Q3: 23,709 shares; 2025Q4: 20,012 shares; 2026Q1: 15,085 shares 15,085$4.99M0.01%-4,927Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,543 shares; 2024Q4: 114,047 shares; 2025Q1: 88,246 shares; 2025Q2: 170,819 shares; 2025Q3: 162,476 shares; 2025Q4: 115,987 shares; 2026Q1: 94,322 shares 94,322$4.98M0.01%-21,665Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,669 shares; 2024Q4: 117,226 shares; 2025Q1: 137,045 shares; 2025Q2: 170,980 shares; 2025Q3: 281,807 shares; 2025Q4: 183,964 shares; 2026Q1: 187,842 shares 187,842$4.98M0.01%+3,878Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 27,244 shares; 2025Q1: 26,515 shares; 2025Q2: 20,360 shares; 2025Q3: 87,425 shares; 2025Q4: 88,249 shares; 2026Q1: 89,332 shares 89,332$4.98M0.01%+1,083Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,580 shares; 2024Q4: 33,807 shares; 2025Q1: 41,443 shares; 2025Q2: 99,291 shares; 2025Q3: 65,425 shares; 2025Q4: 101,291 shares; 2026Q1: 94,281 shares 94,281$4.97M0.01%-7,010Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 650 shares; 2025Q2: 525 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 137,035 shares 137,035$4.96M0.01%+136,460Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,120 shares; 2024Q4: 88,286 shares; 2025Q1: 95,970 shares; 2025Q2: 98,926 shares; 2025Q3: 83,642 shares; 2025Q4: 77,997 shares; 2026Q1: 72,553 shares 72,553$4.96M0.01%-5,444Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,950 shares; 2024Q4: 285,099 shares; 2025Q1: 513,543 shares; 2025Q2: 505,172 shares; 2025Q3: 492,038 shares; 2025Q4: 463,956 shares; 2026Q1: 362,457 shares 362,457$4.96M0.01%-101,499Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 834 shares; 2025Q1: 445 shares; 2025Q2: 31,937 shares; 2025Q3: 38,754 shares; 2025Q4: 67,045 shares; 2026Q1: 103,448 shares 103,448$4.95M0.01%+36,403Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 8,761 shares; 2025Q1: 19,239 shares; 2025Q2: 22,389 shares; 2025Q3: 26,113 shares; 2025Q4: 44,280 shares; 2026Q1: 206,834 shares 206,834$4.95M0.01%+162,554Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,679 shares; 2024Q4: 107,837 shares; 2025Q1: 73,439 shares; 2025Q2: 58,877 shares; 2025Q3: 95,373 shares; 2025Q4: 91,241 shares; 2026Q1: 79,528 shares 79,528$4.94M0.01%-11,713Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,656 shares; 2024Q4: 22,026 shares; 2025Q1: 23,776 shares; 2025Q2: 28,299 shares; 2025Q3: 35,321 shares; 2025Q4: 38,158 shares; 2026Q1: 43,939 shares 43,939$4.94M0.01%+5,781Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,457 shares; 2024Q4: 78,916 shares; 2025Q1: 142,109 shares; 2025Q2: 188,650 shares; 2025Q3: 203,364 shares; 2025Q4: 203,563 shares; 2026Q1: 248,032 shares 248,032$4.94M0.01%+44,469Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,831 shares; 2024Q4: 79,798 shares; 2025Q1: 113,672 shares; 2025Q2: 138,900 shares; 2025Q3: 129,131 shares; 2025Q4: 130,598 shares; 2026Q1: 135,828 shares 135,828$4.93M0.01%+5,230Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 18,823 shares; 2025Q1: 42,541 shares; 2025Q2: 45,304 shares; 2025Q3: 49,031 shares; 2025Q4: 34,433 shares; 2026Q1: 42,317 shares 42,317$4.92M0.01%+7,884Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 13,081 shares; 2025Q2: 23,791 shares; 2025Q3: 29,320 shares; 2025Q4: 36,388 shares; 2026Q1: 261,765 shares 261,765$4.92M0.01%+225,377Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,565 shares; 2024Q4: 257,752 shares; 2025Q1: 232,808 shares; 2025Q2: 257,788 shares; 2025Q3: 231,322 shares; 2025Q4: 223,186 shares; 2026Q1: 184,707 shares 184,707$4.92M0.01%-38,479Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 10,752 shares; 2025Q1: 10,364 shares; 2025Q2: 10,369 shares; 2025Q3: 19,125 shares; 2025Q4: 16,567 shares; 2026Q1: 12,914 shares 12,914$4.91M0.01%-3,653Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,986 shares; 2024Q4: 31,037 shares; 2025Q1: 42,382 shares; 2025Q2: 38,755 shares; 2025Q3: 40,686 shares; 2025Q4: 41,812 shares; 2026Q1: 50,659 shares 50,659$4.91M0.01%+8,847Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,344 shares; 2024Q4: 30,782 shares; 2025Q1: 63,432 shares; 2025Q2: 56,088 shares; 2025Q3: 62,121 shares; 2025Q4: 68,763 shares; 2026Q1: 55,434 shares 55,434$4.91M0.01%-13,329Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares; 2025Q4: 77,682 shares; 2026Q1: 93,223 shares 93,223$4.9M0.01%+15,541Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,894 shares; 2024Q4: 79,910 shares; 2025Q1: 85,321 shares; 2025Q2: 121,755 shares; 2025Q3: 129,880 shares; 2025Q4: 132,404 shares; 2026Q1: 125,231 shares 125,231$4.9M0.01%-7,173Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,342 shares; 2024Q4: 55,137 shares; 2025Q1: 74,755 shares; 2025Q2: 85,053 shares; 2025Q3: 99,666 shares; 2025Q4: 161,722 shares; 2026Q1: 120,895 shares 120,895$4.89M0.01%-40,827Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 274 shares; 2025Q1: 544 shares; 2025Q2: 2,354 shares; 2025Q3: 2,292 shares; 2025Q4: 115,423 shares; 2026Q1: 120,026 shares 120,026$4.89M0.01%+4,603Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 104,153 shares; 2025Q1: 67,583 shares; 2025Q2: 74,791 shares; 2025Q3: 141,858 shares; 2025Q4: 192,230 shares; 2026Q1: 192,842 shares 192,842$4.88M0.01%+612Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,332 shares; 2024Q4: 68,014 shares; 2025Q1: 59,184 shares; 2025Q2: 105,215 shares; 2025Q3: 114,474 shares; 2025Q4: 92,199 shares; 2026Q1: 87,512 shares 87,512$4.88M0.01%-4,687Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,748 shares; 2024Q4: 329,843 shares; 2025Q1: 344,414 shares; 2025Q2: 383,080 shares; 2025Q3: 373,750 shares; 2025Q4: 292,657 shares; 2026Q1: 285,889 shares 285,889$4.86M0.01%-6,768Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 17,517 shares; 2025Q1: 55,301 shares; 2025Q2: 79,365 shares; 2025Q3: 100,461 shares; 2025Q4: 122,470 shares; 2026Q1: 111,929 shares 111,929$4.85M0.01%-10,541Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,515 shares; 2024Q4: 136,304 shares; 2025Q1: 171,788 shares; 2025Q2: 148,875 shares; 2025Q3: 271,050 shares; 2025Q4: 233,060 shares; 2026Q1: 111,359 shares 111,359$4.85M0.01%-121,701Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,921 shares; 2024Q4: 262,620 shares; 2025Q1: 221,694 shares; 2025Q2: 199,813 shares; 2025Q3: 216,578 shares; 2025Q4: 178,834 shares; 2026Q1: 122,989 shares 122,989$4.85M0.01%-55,845Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,136 shares; 2024Q4: 380,481 shares; 2025Q1: 481,346 shares; 2025Q2: 496,064 shares; 2025Q3: 519,566 shares; 2025Q4: 510,639 shares; 2026Q1: 559,068 shares 559,068$4.84M0.01%+48,429Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,889 shares; 2024Q4: 235,271 shares; 2025Q1: 77,450 shares; 2025Q2: 117,111 shares; 2025Q3: 85,631 shares; 2025Q4: 79,608 shares; 2026Q1: 192,648 shares 192,648$4.83M0.01%+113,040Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,493 shares; 2024Q4: 53,307 shares; 2025Q1: 48,955 shares; 2025Q2: 48,507 shares; 2025Q3: 53,918 shares; 2025Q4: 70,513 shares; 2026Q1: 105,328 shares 105,328$4.82M0.01%+34,815Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,281 shares 160,281$4.82M0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,642 shares; 2024Q4: 103,417 shares; 2025Q1: 112,561 shares; 2025Q2: 122,308 shares; 2025Q3: 115,574 shares; 2025Q4: 118,878 shares; 2026Q1: 81,679 shares 81,679$4.8M0.01%-37,199Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 18,548 shares; 2025Q1: 18,826 shares; 2025Q2: 18,949 shares; 2025Q3: 113,671 shares; 2025Q4: 111,835 shares; 2026Q1: 110,094 shares 110,094$4.78M0.01%-1,741Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,195 shares; 2024Q4: 250,623 shares; 2025Q1: 266,122 shares; 2025Q2: 449,315 shares; 2025Q3: 287,893 shares; 2025Q4: 194,642 shares; 2026Q1: 230,355 shares 230,355$4.78M0.01%+35,713Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,170 shares; 2024Q4: 85,342 shares; 2025Q1: 58,323 shares; 2025Q2: 1,194,768 shares; 2025Q3: 1,255,299 shares; 2025Q4: 123,892 shares; 2026Q1: 123,352 shares 123,352$4.77M0.01%-540Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 94,097 shares; 2025Q1: 94,473 shares; 2025Q2: 72,479 shares; 2025Q3: 108,190 shares; 2025Q4: 105,853 shares; 2026Q1: 69,919 shares 69,919$4.77M0.01%-35,934Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 16,686 shares; 2025Q1: 4,216 shares; 2025Q2: 6,379 shares; 2025Q3: 6,794 shares; 2025Q4: 4,007 shares; 2026Q1: 4,099 shares 4,099$4.76M0.01%+92Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,082 shares; 2024Q4: 122,835 shares; 2025Q1: 141,633 shares; 2025Q2: 124,285 shares; 2025Q3: 120,086 shares; 2025Q4: 109,141 shares; 2026Q1: 90,245 shares 90,245$4.74M0.01%-18,896Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,633 shares; 2024Q4: 452,272 shares; 2025Q1: 660,750 shares; 2025Q2: 379,088 shares; 2025Q3: 408,089 shares; 2025Q4: 369,261 shares; 2026Q1: 383,621 shares 383,621$4.73M0.01%+14,360Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,284 shares; 2024Q4: 146,416 shares; 2025Q1: 146,133 shares; 2025Q2: 136,653 shares; 2025Q3: 123,449 shares; 2025Q4: 123,986 shares; 2026Q1: 121,495 shares 121,495$4.72M0.01%-2,491Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 8,970 shares; 2025Q1: 6,599 shares; 2025Q2: 7,350 shares; 2025Q3: 108,934 shares; 2025Q4: 103,615 shares; 2026Q1: 103,027 shares 103,027$4.72M0.01%-588Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 36,686 shares; 2025Q1: 20,172 shares; 2025Q2: 52,648 shares; 2025Q3: 60,260 shares; 2025Q4: 37,015 shares; 2026Q1: 40,830 shares 40,830$4.72M0.01%+3,815Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 20,991 shares; 2025Q1: 37,050 shares; 2025Q2: 45,969 shares; 2025Q3: 58,371 shares; 2025Q4: 55,235 shares; 2026Q1: 54,951 shares 54,951$4.67M0.01%-284Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,792 shares; 2024Q4: 118,358 shares; 2025Q1: 32,775 shares; 2025Q2: 69,049 shares; 2025Q3: 67,868 shares; 2025Q4: 59,415 shares; 2026Q1: 57,828 shares 57,828$4.66M0.01%-1,587Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,207 shares; 2024Q4: 120,739 shares; 2025Q1: 85,103 shares; 2025Q2: 132,912 shares; 2025Q3: 132,713 shares; 2025Q4: 125,249 shares; 2026Q1: 115,134 shares 115,134$4.66M0.01%-10,115Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,708 shares; 2024Q4: 102,999 shares; 2025Q1: 128,652 shares; 2025Q2: 119,627 shares; 2025Q3: 130,809 shares; 2025Q4: 125,799 shares; 2026Q1: 64,130 shares 64,130$4.66M0.01%-61,669Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 99,370 shares; 2025Q1: 86,407 shares; 2025Q2: 132,426 shares; 2025Q3: 270,436 shares; 2025Q4: 178,270 shares; 2026Q1: 224,934 shares 224,934$4.66M0.01%+46,664Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 38,806 shares; 2025Q1: 37,332 shares; 2025Q2: 51,312 shares; 2025Q3: 49,540 shares; 2025Q4: 55,025 shares; 2026Q1: 51,182 shares 51,182$4.66M0.01%-3,843Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 51,942 shares; 2025Q1: 81,236 shares; 2025Q2: 40,464 shares; 2025Q3: 18,723 shares; 2025Q4: 16,877 shares; 2026Q1: 18,540 shares 18,540$4.65M0.01%+1,663Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 7,275 shares; 2025Q1: 1,888 shares; 2025Q2: 1,881 shares; 2025Q3: 4,056 shares; 2025Q4: 9,120 shares; 2026Q1: 15,609 shares 15,609$4.65M0.01%+6,489Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,922 shares; 2024Q4: 230,657 shares; 2025Q1: 214,370 shares; 2025Q2: 281,070 shares; 2025Q3: 340,401 shares; 2025Q4: 330,755 shares; 2026Q1: 296,424 shares 296,424$4.64M0.01%-34,331Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,455 shares; 2024Q4: 171,046 shares; 2025Q1: 102,416 shares; 2025Q2: 186,856 shares; 2025Q3: 177,726 shares; 2025Q4: 171,008 shares; 2026Q1: 127,989 shares 127,989$4.64M0.01%-43,019Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: 120,697 shares; 2025Q1: 108,671 shares; 2025Q2: 131,297 shares; 2025Q3: 131,376 shares; 2025Q4: 78,728 shares; 2026Q1: 95,461 shares 95,461$4.63M0.01%+16,733Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,901 shares; 2025Q1: 619,486 shares; 2025Q2: 535,103 shares; 2025Q3: 504,262 shares; 2025Q4: 368,402 shares; 2026Q1: 162,358 shares 162,358$4.62M0.01%-206,044Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 9,453 shares; 2025Q1: 49,880 shares; 2025Q2: 78,142 shares; 2025Q3: 80,225 shares; 2025Q4: 82,241 shares; 2026Q1: 48,414 shares 48,414$4.61M0.01%-33,827Timeline
BDYNBLACKROCK 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: 374,273 shares; 2025Q4: 403,864 shares; 2026Q1: 189,813 shares 189,813$4.61M0.01%-214,051Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,902 shares; 2025Q1: 14,655 shares; 2025Q2: 16,585 shares; 2025Q3: 19,155 shares; 2025Q4: 26,236 shares; 2026Q1: 95,098 shares 95,098$4.61M0.01%+68,862Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,031 shares; 2024Q4: 312,474 shares; 2025Q1: 437,479 shares; 2025Q2: 498,691 shares; 2025Q3: 562,213 shares; 2025Q4: 588,647 shares; 2026Q1: 667,374 shares 667,374$4.58M0.01%+78,727Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 191 shares; 2025Q1: 10 shares; 2025Q2: 23,861 shares; 2025Q3: 23,465 shares; 2025Q4: 18,582 shares; 2026Q1: 22,308 shares 22,308$4.58M0.01%+3,726Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 11,642 shares; 2025Q1: 6,856 shares; 2025Q2: 5,025 shares; 2025Q3: 67,194 shares; 2025Q4: 63,507 shares; 2026Q1: 63,872 shares 63,872$4.57M0.01%+365Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,210 shares; 2024Q4: 194,416 shares; 2025Q1: 149,867 shares; 2025Q2: 106,845 shares; 2025Q3: 103,957 shares; 2025Q4: 125,928 shares; 2026Q1: 107,725 shares 107,725$4.56M0.01%-18,203Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 54,506 shares; 2025Q1: 70,744 shares; 2025Q2: 102,406 shares; 2025Q3: 104,985 shares; 2025Q4: 77,273 shares; 2026Q1: 90,186 shares 90,186$4.55M0.01%+12,913Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,351 shares; 2024Q4: 77,871 shares; 2025Q1: 105,071 shares; 2025Q2: 100,466 shares; 2025Q3: 83,708 shares; 2025Q4: 69,765 shares; 2026Q1: 75,498 shares 75,498$4.54M0.01%+5,733Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 25,116 shares; 2025Q1: 23,024 shares; 2025Q2: 26,438 shares; 2025Q3: 25,095 shares; 2025Q4: 52,722 shares; 2026Q1: 71,224 shares 71,224$4.54M0.01%+18,502Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,700 shares; 2024Q4: 224,495 shares; 2025Q1: 245,498 shares; 2025Q2: 246,926 shares; 2025Q3: 276,437 shares; 2025Q4: 244,641 shares; 2026Q1: 111,631 shares 111,631$4.53M0.01%-133,010Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,757 shares; 2024Q4: 37,475 shares; 2025Q1: 18,456 shares; 2025Q2: 18,430 shares; 2025Q3: 32,692 shares; 2025Q4: 26,488 shares; 2026Q1: 26,692 shares 26,692$4.53M0.01%+204Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,807 shares; 2024Q4: 817,602 shares; 2025Q1: 832,922 shares; 2025Q2: 936,473 shares; 2025Q3: 882,078 shares; 2025Q4: 822,035 shares; 2026Q1: 815,183 shares 815,183$4.52M0.01%-6,852Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 138,668 shares; 2025Q1: 93,960 shares; 2025Q2: 157,436 shares; 2025Q3: 158,408 shares; 2025Q4: 116,192 shares; 2026Q1: 131,076 shares 131,076$4.51M0.01%+14,884Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 30,540 shares; 2025Q1: 38,126 shares; 2025Q2: 40,461 shares; 2025Q3: 56,181 shares; 2025Q4: 76,926 shares; 2026Q1: 86,466 shares 86,466$4.51M0.01%+9,540Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,838 shares; 2024Q4: 183,644 shares; 2025Q1: 147,963 shares; 2025Q2: 160,326 shares; 2025Q3: 167,716 shares; 2025Q4: 108,470 shares; 2026Q1: 100,126 shares 100,126$4.5M0.01%-8,344Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,736 shares; 2025Q1: 1,776 shares; 2025Q2: 41,935 shares; 2025Q3: 45,529 shares; 2025Q4: 47,501 shares; 2026Q1: 48,125 shares 48,125$4.48M0.01%+624Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,985 shares; 2024Q4: 107,001 shares; 2025Q1: 365,933 shares; 2025Q2: 117,052 shares; 2025Q3: 107,679 shares; 2025Q4: 95,703 shares; 2026Q1: 111,534 shares 111,534$4.47M0.01%+15,831Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 735 shares; 2025Q2: 68,462 shares; 2025Q3: 64,283 shares; 2025Q4: 102,619 shares; 2026Q1: 100,035 shares 100,035$4.46M0.01%-2,584Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,469 shares; 2025Q1: 1,644 shares; 2025Q2: 1,762 shares; 2025Q3: 2,947 shares; 2025Q4: 2,772 shares; 2026Q1: 95,555 shares 95,555$4.45M0.01%+92,783Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 4,303 shares; 2025Q1: 5,584 shares; 2025Q2: 18,434 shares; 2025Q3: 82,378 shares; 2025Q4: 81,679 shares; 2026Q1: 81,977 shares 81,977$4.44M0.01%+298Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,588 shares; 2024Q4: 102,773 shares; 2025Q1: 100,800 shares; 2025Q2: 118,609 shares; 2025Q3: 126,555 shares; 2025Q4: 121,256 shares; 2026Q1: 140,547 shares 140,547$4.43M0.01%+19,291Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,375 shares; 2024Q4: 79,456 shares; 2025Q1: 72,843 shares; 2025Q2: 73,171 shares; 2025Q3: 171,140 shares; 2025Q4: 135,662 shares; 2026Q1: 129,669 shares 129,669$4.42M0.01%-5,993Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,700 shares; 2024Q4: 227,774 shares; 2025Q1: 86,595 shares; 2025Q2: 133,063 shares; 2025Q3: 126,833 shares; 2025Q4: 123,093 shares; 2026Q1: 130,360 shares 130,360$4.42M0.01%+7,267Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,971 shares; 2025Q1: 5,284 shares; 2025Q2: 5,581 shares; 2025Q3: 15,774 shares; 2025Q4: 19,376 shares; 2026Q1: 37,414 shares 37,414$4.42M0.01%+18,038Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 22,799 shares; 2025Q1: 120,659 shares; 2025Q2: 120,866 shares; 2025Q3: 437,277 shares; 2025Q4: 303,060 shares; 2026Q1: 297,518 shares 297,518$4.42M0.01%-5,542Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,068 shares; 2024Q4: 257,602 shares; 2025Q1: 347,320 shares; 2025Q2: 401,644 shares; 2025Q3: 421,010 shares; 2025Q4: 510,941 shares; 2026Q1: 510,291 shares 510,291$4.4M0.01%-650Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 3,666 shares; 2025Q1: 5,007 shares; 2025Q2: 6,557 shares; 2025Q3: 6,774 shares; 2025Q4: 44,202 shares; 2026Q1: 93,666 shares 93,666$4.4M0.01%+49,464Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 5,831 shares; 2025Q1: 5,042 shares; 2025Q2: 5,212 shares; 2025Q3: 34,774 shares; 2025Q4: 42,480 shares; 2026Q1: 37,383 shares 37,383$4.39M0.01%-5,097Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 5,344 shares; 2025Q1: 5,038 shares; 2025Q2: 4,675 shares; 2025Q3: 30,858 shares; 2025Q4: 29,627 shares; 2026Q1: 28,744 shares 28,744$4.38M0.01%-883Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 28,762 shares; 2025Q3: 49,006 shares; 2025Q4: 70,285 shares; 2026Q1: 86,327 shares 86,327$4.36M0.01%+16,042Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 37,761 shares; 2025Q1: 62,544 shares; 2025Q2: 69,872 shares; 2025Q3: 68,292 shares; 2025Q4: 50,652 shares; 2026Q1: 50,398 shares 50,398$4.35M0.01%-254Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,160 shares; 2025Q1: 1,627 shares; 2025Q2: 11,327 shares; 2025Q3: 104,304 shares; 2025Q4: 109,436 shares; 2026Q1: 99,497 shares 99,497$4.34M0.01%-9,939Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 36,299 shares; 2025Q1: 30,500 shares; 2025Q2: 39,299 shares; 2025Q3: 35,103 shares; 2025Q4: 32,743 shares; 2026Q1: 28,335 shares 28,335$4.34M0.01%-4,408Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,631 shares; 2024Q4: 59,798 shares; 2025Q1: 59,170 shares; 2025Q2: 46,922 shares; 2025Q3: 49,408 shares; 2025Q4: 55,727 shares; 2026Q1: 63,347 shares 63,347$4.34M0.01%+7,620Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,188 shares; 2024Q4: 156,607 shares; 2025Q1: 166,466 shares; 2025Q2: 178,281 shares; 2025Q3: 176,563 shares; 2025Q4: 181,543 shares; 2026Q1: 197,907 shares 197,907$4.33M0.01%+16,364Timeline
GLIBALIBERTY CAP 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: 101,120 shares; 2025Q4: 115,050 shares; 2026Q1: 117,561 shares 117,561$4.33M0.01%+2,511Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,547 shares; 2024Q4: 55,259 shares; 2025Q1: 64,676 shares; 2025Q2: 60,192 shares; 2025Q3: 51,416 shares; 2025Q4: 53,132 shares; 2026Q1: 39,435 shares 39,435$4.33M0.01%-13,697Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,652 shares; 2024Q4: 395,443 shares; 2025Q1: 430,471 shares; 2025Q2: 402,581 shares; 2025Q3: 395,424 shares; 2025Q4: 323,593 shares; 2026Q1: 290,693 shares 290,693$4.33M0.01%-32,900Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 7,008 shares; 2025Q1: 10,411 shares; 2025Q2: 13,084 shares; 2025Q3: 12,910 shares; 2025Q4: 11,073 shares; 2026Q1: 14,362 shares 14,362$4.32M0.01%+3,289Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,538 shares; 2024Q4: 63,585 shares; 2025Q1: 74,779 shares; 2025Q2: 103,037 shares; 2025Q3: 101,657 shares; 2025Q4: 96,710 shares; 2026Q1: 101,410 shares 101,410$4.3M0.01%+4,700Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 14,714 shares; 2025Q1: 14,143 shares; 2025Q2: 14,570 shares; 2025Q3: 40,142 shares; 2025Q4: 29,602 shares; 2026Q1: 29,543 shares 29,543$4.29M0.01%-59Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 41,208 shares; 2025Q1: 25,012 shares; 2025Q2: 70,124 shares; 2025Q3: 76,176 shares; 2025Q4: 82,156 shares; 2026Q1: 81,188 shares 81,188$4.28M0.01%-968Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 114,988 shares; 2025Q1: 63,712 shares; 2025Q2: 66,341 shares; 2025Q3: 64,034 shares; 2025Q4: 175,081 shares; 2026Q1: 110,461 shares 110,461$4.27M0.01%-64,620Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,891 shares; 2024Q4: 49,759 shares; 2025Q1: 42,079 shares; 2025Q2: 39,097 shares; 2025Q3: 334,481 shares; 2025Q4: 478,021 shares; 2026Q1: 563,269 shares 563,269$4.26M0.01%+85,248Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,555 shares; 2024Q4: 103,520 shares; 2025Q1: 55,538 shares; 2025Q2: 150,771 shares; 2025Q3: 138,095 shares; 2025Q4: 103,466 shares; 2026Q1: 91,339 shares 91,339$4.26M0.01%-12,127Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 9,508 shares; 2025Q1: 13,459 shares; 2025Q2: 13,959 shares; 2025Q3: 188,939 shares; 2025Q4: 105,634 shares; 2026Q1: 195,183 shares 195,183$4.26M0.01%+89,549Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,268 shares; 2025Q1: 2,104 shares; 2025Q2: 2,763 shares; 2025Q3: 2,898 shares; 2025Q4: 2,191 shares; 2026Q1: 64,747 shares 64,747$4.26M0.01%+62,556Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,531 shares; 2024Q4: 222,394 shares; 2025Q1: 249,566 shares; 2025Q2: 347,308 shares; 2025Q3: 346,199 shares; 2025Q4: 328,551 shares; 2026Q1: 369,614 shares 369,614$4.25M0.01%+41,063Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 18,677 shares; 2025Q2: 18,911 shares; 2025Q3: 31,533 shares; 2025Q4: 53,272 shares; 2026Q1: 64,471 shares 64,471$4.24M0.01%+11,199Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 36,659 shares; 2025Q1: 357,196 shares; 2025Q2: 294,415 shares; 2025Q3: 253,621 shares; 2025Q4: 77,714 shares; 2026Q1: 99,524 shares 99,524$4.23M0.01%+21,810Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,180 shares; 2025Q1: 15,805 shares; 2025Q2: 17,677 shares; 2025Q3: 27,521 shares; 2025Q4: 30,541 shares; 2026Q1: 32,339 shares 32,339$4.21M0.01%+1,798Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,155 shares; 2024Q4: 117,695 shares; 2025Q1: 86,204 shares; 2025Q2: 104,869 shares; 2025Q3: 96,669 shares; 2025Q4: 47,182 shares; 2026Q1: 49,153 shares 49,153$4.19M0.01%+1,971Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 10,897 shares; 2025Q1: 16,442 shares; 2025Q2: 16,745 shares; 2025Q3: 94,708 shares; 2025Q4: 155,442 shares; 2026Q1: 157,588 shares 157,588$4.19M0.01%+2,146Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 22,043 shares; 2025Q1: 14,957 shares; 2025Q2: 20,278 shares; 2025Q3: 25,765 shares; 2025Q4: 27,327 shares; 2026Q1: 28,589 shares 28,589$4.17M0.01%+1,262Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,937 shares; 2024Q4: 215,559 shares; 2025Q1: 185,957 shares; 2025Q2: 192,817 shares; 2025Q3: 204,539 shares; 2025Q4: 172,582 shares; 2026Q1: 170,448 shares 170,448$4.13M0.01%-2,134Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,299 shares; 2024Q4: 103,672 shares; 2025Q1: 64,591 shares; 2025Q2: 69,296 shares; 2025Q3: 113,940 shares; 2025Q4: 176,825 shares; 2026Q1: 177,512 shares 177,512$4.13M0.01%+687Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,836 shares; 2024Q4: 21,391 shares; 2025Q1: 59,391 shares; 2025Q2: 67,496 shares; 2025Q3: 153,693 shares; 2025Q4: 149,979 shares; 2026Q1: 142,003 shares 142,003$4.13M0.01%-7,976Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 39,330 shares; 2025Q1: 33,801 shares; 2025Q2: 34,421 shares; 2025Q3: 38,892 shares; 2025Q4: 42,940 shares; 2026Q1: 43,622 shares 43,622$4.12M0.01%+682Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,370 shares; 2024Q4: 191,357 shares; 2025Q1: 145,396 shares; 2025Q2: 131,047 shares; 2025Q3: 146,433 shares; 2025Q4: 106,628 shares; 2026Q1: 93,697 shares 93,697$4.12M0.01%-12,931Timeline
ELFYALPS 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: 7,492 shares; 2025Q4: 49,879 shares; 2026Q1: 104,685 shares 104,685$4.12M0.01%+54,806Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,606 shares; 2024Q4: 35,804 shares; 2025Q1: 20,287 shares; 2025Q2: 34,322 shares; 2025Q3: 37,516 shares; 2025Q4: 76,292 shares; 2026Q1: 63,178 shares 63,178$4.12M0.01%-13,114Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 7,549 shares; 2025Q1: 7,841 shares; 2025Q2: 6,929 shares; 2025Q3: 6,929 shares; 2025Q4: 6,202 shares; 2026Q1: 114,210 shares 114,210$4.11M0.01%+108,008Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 30,152 shares; 2025Q1: 36,386 shares; 2025Q2: 29,199 shares; 2025Q3: 44,613 shares; 2025Q4: 39,822 shares; 2026Q1: 41,567 shares 41,567$4.11M0.01%+1,745Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 129,365 shares; 2025Q1: 181,394 shares; 2025Q2: 196,988 shares; 2025Q3: 206,740 shares; 2025Q4: 250,529 shares; 2026Q1: 238,319 shares 238,319$4.1M0.01%-12,210Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,117 shares; 2024Q4: 29,912 shares; 2025Q1: 69,965 shares; 2025Q2: 93,189 shares; 2025Q3: 85,017 shares; 2025Q4: 82,223 shares; 2026Q1: 75,133 shares 75,133$4.1M0.01%-7,090Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,945 shares; 2024Q4: 123,177 shares; 2025Q1: 209,216 shares; 2025Q2: 204,633 shares; 2025Q3: 204,563 shares; 2025Q4: 206,404 shares; 2026Q1: 187,831 shares 187,831$4.1M0.01%-18,573Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 3,375 shares; 2025Q1: 1,036 shares; 2025Q2: 1,166 shares; 2025Q3: 5,064 shares; 2025Q4: 3,754 shares; 2026Q1: 3,843 shares 3,843$4.1M0.01%+89Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 5,735 shares; 2025Q1: 4,688 shares; 2025Q2: 5,356 shares; 2025Q3: 44,457 shares; 2025Q4: 38,392 shares; 2026Q1: 27,408 shares 27,408$4.1M0.01%-10,984Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 32,771 shares; 2025Q1: 28,311 shares; 2025Q2: 47,020 shares; 2025Q3: 57,119 shares; 2025Q4: 53,976 shares; 2026Q1: 54,916 shares 54,916$4.1M0.01%+940Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,012 shares; 2024Q4: 54,418 shares; 2025Q1: 74,826 shares; 2025Q2: 56,486 shares; 2025Q3: 69,887 shares; 2025Q4: 76,821 shares; 2026Q1: 70,720 shares 70,720$4.09M0.01%-6,101Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,615 shares; 2025Q1: 1,100 shares; 2025Q2: 1,852 shares; 2025Q3: 1,985 shares; 2025Q4: 62,875 shares; 2026Q1: 80,473 shares 80,473$4.09M0.01%+17,598Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,135 shares; 2024Q4: 50,556 shares; 2025Q1: 55,198 shares; 2025Q2: 63,541 shares; 2025Q3: 61,477 shares; 2025Q4: 37,678 shares; 2026Q1: 50,989 shares 50,989$4.09M0.01%+13,311Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,140 shares; 2024Q4: 45,194 shares; 2025Q1: 34,908 shares; 2025Q2: 42,190 shares; 2025Q3: 134,191 shares; 2025Q4: 46,795 shares; 2026Q1: 43,771 shares 43,771$4.09M0.01%-3,024Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,065 shares; 2024Q4: 40,940 shares; 2025Q1: 26,206 shares; 2025Q2: 64,004 shares; 2025Q3: 53,299 shares; 2025Q4: 45,536 shares; 2026Q1: 40,805 shares 40,805$4.08M0.01%-4,731Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,910 shares; 2024Q4: 133,930 shares; 2025Q1: 157,690 shares; 2025Q2: 257,639 shares; 2025Q3: 304,014 shares; 2025Q4: 299,549 shares; 2026Q1: 204,536 shares 204,536$4.08M0.01%-95,013Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,313 shares; 2024Q4: 137,457 shares; 2025Q1: 216,192 shares; 2025Q2: 377,060 shares; 2025Q3: 367,823 shares; 2025Q4: 145,907 shares; 2026Q1: 148,870 shares 148,870$4.07M0.01%+2,963Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 10,721 shares; 2025Q1: 9,035 shares; 2025Q2: 60,646 shares; 2025Q3: 61,070 shares; 2025Q4: 58,425 shares; 2026Q1: 139,761 shares 139,761$4.06M0.01%+81,336Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 50,102 shares; 2025Q1: 38,774 shares; 2025Q2: 57,070 shares; 2025Q3: 50,030 shares; 2025Q4: 45,320 shares; 2026Q1: 44,974 shares 44,974$4.06M0.01%-346Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 18,559 shares; 2025Q1: 109,272 shares; 2025Q2: 109,166 shares; 2025Q3: 129,447 shares; 2025Q4: 126,483 shares; 2026Q1: 129,559 shares 129,559$4.05M0.01%+3,076Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,802 shares; 2024Q4: 74,889 shares; 2025Q1: 81,196 shares; 2025Q2: 96,898 shares; 2025Q3: 108,464 shares; 2025Q4: 105,747 shares; 2026Q1: 80,358 shares 80,358$4.04M0.01%-25,389Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 6,413 shares; 2025Q1: 3,247 shares; 2025Q2: 11,002 shares; 2025Q3: 11,002 shares; 2025Q4: 17,064 shares; 2026Q1: 175,240 shares 175,240$4.04M0.01%+158,176Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 20,988 shares; 2025Q1: 27,355 shares; 2025Q2: 34,206 shares; 2025Q3: 36,470 shares; 2025Q4: 40,021 shares; 2026Q1: 26,172 shares 26,172$4.03M0.01%-13,849Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,746 shares; 2024Q4: 36,797 shares; 2025Q1: 35,086 shares; 2025Q2: 35,292 shares; 2025Q3: 42,134 shares; 2025Q4: 42,708 shares; 2026Q1: 43,073 shares 43,073$4.02M0.01%+365Timeline

Options

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

The largest 100 of 275. All 275

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput13,302$3.38M-1,402
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall166$1.75M+101
BROADCOM INCBROADCOM INC PUTput5,517$1.75M+5
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,500$1.68Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.18M0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall906$775K+829
MICROSOFT CORPMICROSOFT CORP CALLcall856$503K+818
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall7,000$478Knew
AMAZON COM INCAMAZON COM INC CALLcall181$476K+125
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$466Knew
BROADCOM INCBROADCOM INC CALLcall40$451K+15
GLOBAL X FDSGLOBAL X FDS CALLcall202$449Knew
FISERV INCFISERV INC CALLcall7,100$396K+2,100
SALESFORCE INCSALESFORCE INC CALLcall2,006$392Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall25$388K+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput165$371K-7,024
APPLE INCAPPLE INC CALLcall244$369K+200
ALPHABET INCALPHABET INC CALLcall29$328K+6
PFIZER INCPFIZER INC CALLcall11,500$323K+11,465
ISHARES SILVER TRISHARES SILVER TR CALLcall4,020$298K-334
ELI LILLY & COELI LILLY & CO CALLcall208$287K+206
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$264Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall333$262K+306
INVESCO QQQ TRINVESCO QQQ TR PUTput315$236K+258
HOME DEPOT INCHOME DEPOT INC CALLcall464$233K+419
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$228K+102
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall125$207K+102
META PLATFORMS INCMETA PLATFORMS INC CALLcall206$204K+204
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall6$195K-1
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput920$193K-132
INTEL CORPINTEL CORP CALLcall1,091$155K+1,051
TESLA INCTESLA INC PUTput400$149K-404
ALPHABET INCALPHABET INC CALLcall405$146K+404
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call115$143K+96
CAMECO CORPCAMECO CORP CALLcall20$140K+1
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput9$137K+2
APPLOVIN CORPAPPLOVIN CORP CALLcall215$122K+212
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall623$96.6K+605
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall1,400$84.9Knew
NIKE INCNIKE INC CALLcall956$82.5K+856
NETFLIX INC.NETFLIX INC. CALLcall610$75.1K+597
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$75K0
ASML HLDG NVASML HLDG NV CALLcall1$74.4K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$70.3K0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall3,930$69.4Knew
TESLA INCTESLA INC CALLcall8$66.9K-3
SANDISK CORPSANDISK CORP CALLcall2$62.7K+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall10$61.8K+3
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$60.3K0
ORACLE CORPORACLE CORP CALLcall17$59.3K+16
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$57.8Knew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput16$54.8Knew
NEWMONT CORPNEWMONT CORP CALLcall10$54.1K+3
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$52.9K0
ADOBE INCADOBE INC CALLcall202$50.6K+200
GE VERNOVA INCGE VERNOVA INC CALLcall1$46Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$44.7K+4
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$43.7K0
FEDEX CORPFEDEX CORP CALLcall3$40.1K0
QUALCOMM INCQUALCOMM INC CALLcall24$39.2K-13
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$37.7K0
SERVICENOW INCSERVICENOW INC CALLcall302$37.4K-198
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$35.9K+6
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$31.7K0
BLACKSTONE INCBLACKSTONE INC CALLcall10$31.6Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$29K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall5$27.6K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$26.6K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$24.9Knew
AMAZON COM INCAMAZON COM INC PUTput8$24.6K+2
CATERPILLAR INCCATERPILLAR INC CALLcall1$24.6Knew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$23.1K0
WELLS FARGO & COWELLS FARGO & CO CALLcall10$21.1Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall124$20.9K+107
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$20.8K0
CELESTICA INCCELESTICA INC CALLcall1$20.2K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$20.1K0
ACM RESH INCACM RESH INC CALLcall10$19.9K0
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMcall6$19.8Knew
ISHARES TRISHARES TR CALLcall28$19.8K+20
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$19.1Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$18.7K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$18.6K0
TERADYNE INCTERADYNE INC CALLcall1$17.8K-1
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput80$17.8K0
DEERE & CODEERE & CO CALLcall1$17.2Knew
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall12$17.2K+3
RTX CORPORATIONRTX CORPORATION CALLcall2$16.6K0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall1$15.8Knew
CORNING INCCORNING INC CALLcall2$15.3K0
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall1$14.8K0
THE TRADE DESK INCTHE TRADE DESK INC CALLcall15$14.1K+14
ISHARES INCISHARES INC CALLcall4$13.8Knew
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$13.4K0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$13.4K0
ALPHABET INCALPHABET INC PUTput3$13Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall1$12.8K0
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1$12.6K0
ELI LILLY & COELI LILLY & CO PUTput1$12.6Knew
RED CAT HLDGS INCRED CAT HLDGS INC CALLcall19$12.4K+3

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.6Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.79K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.42K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$4.76K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.99K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.82K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9910

Sold out in Q1 2026

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR182,885$16.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,474$15.8Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM451,649$6.64Mshares
EXASEXACT SCIENCES CORP27,857$2.83Mshares
AMCOR PLCAMCOR PLC306,979$2.56Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT569,878$2.19Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,857$2.18Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR96,637$1.47Mshares
PIPRPIPER SANDLER COS4,318$1.47Mshares
INDIVIOR PLCINDIVIOR PLC33,997$1.22Mshares
SNVSYNOVUS FINANCIAL CORP19,809$992Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS17,758$959Kshares
CMACOMERICA INC9,987$869Kshares
XMYDXBLACKROCK MUNIYIELD FUND82,589$866Kshares
CHGXEA SERIES TRUST29,767$809Kshares
CIVICIVITAS RESOURCES INC28,485$772Kshares
REVGREV GROUP INC9,844$598Kshares
CFLTCONFLUENT INC-CLASS A19,040$576Kshares
HIHILLENBRAND INC17,508$555Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR46,207$463Kshares
BEEXTIDAL TRUST III16,035$414Kshares
XFLTXAI OCTAGON FLOATING RATE & AL85,179$409Kshares
DUKZNORTHERN LIGHTS FD TR16,000$404Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF10,640$397Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,829$363Kshares
DVAXDYNAVAX TECHNOLOGIES CORP23,346$359Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II34,332$358Kshares
FUBOFUBOTV INC137,761$347Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA29,348$321Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II31,755$319Kshares
CIOCITY OFFICE REIT INC44,232$309Kshares
STRATEGY INCSTRATEGY INC2,002$304Kcall
DWMFWISDOMTREE TR8,447$275Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC17,786$272Kshares
XBKNXBLACKROCK INVEST QLTY MUNI22,537$252Kshares
PCHPOTLATCHDELTIC CORP5,972$238Kshares
NGDNEW GOLD INC26,942$235Kshares
ABOTABACUS FCF ETF TR5,967$233Kshares
MOVMOVADO GROUP INC10,127$209Kshares
FLVAMERICAN CENTY ETF TR2,356$179Kshares
XBNYXBLACKROCK NEW YORK MUNI INC17,446$177Kshares
FYBRFRONTIER COMMUNICATIONS PARE4,437$169Kshares
XCAFXMORGAN STANLEY CHINA A SH FD9,312$162Kshares
ABLDABACUS FCF ETF TR5,313$155Kshares
XNXNXNUVEEN NY SEL TAX-FR INC12,567$152Kshares
CPSYCALAMOS ETF TR6,000$151Kshares
FEIGFLEXSHARES TR3,526$146Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,527$141Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC15,160$130Kshares
QIAGEN N.V.QIAGEN N.V.2,826$128Kshares
PKBKPARKE BANCORP INC5,065$127Kshares
ELMDELECTROMED INC4,300$125Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND55,888$124Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR10,372$117Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV11,499$107Kshares
HOFTHOOKER FURNISHINGS CORPORATI9,400$106Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY10,270$103Kshares
DAYDAYFORCE INC1,471$102Kshares
UDOWPROSHARES TR1,745$101Kshares
BBGIBEASLEY BROADCAST GROUP INC20,108$101Kshares
BOTJBANK OF THE JAMES FINL GP IN5,144$95.6Kshares
UDIUSCF ETF TR2,953$95.3Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1$91.2Kcall
KNOINVESTMENT MANAGERS SER TR I1,707$87.5Kshares
CSPICSP INC7,000$87.5Kshares
STRIVE INCSTRIVE INC116,644$86.3Kshares
MDVMODIV INDUSTRIAL INC5,743$82.6Kshares
XBFZXBLACKROCK CA MUNI INC TR7,608$81.7Kshares
NABORS INDS INCNABORS INDS INC100,000$80.5Kshares
CPRJCALAMOS ETF TR3,000$80.3Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F5,909$78Kshares
SNDSMART SAND INC19,294$77.2Kshares
FTNJPUTNAM ETF TRUST8,205$71.8Kshares
KLA CORPKLA CORP1$71.2Kcall
JREJANUS DETROIT STR TR2,900$67.5Kshares
BETHPROSHARES TR1,309$66.8Kshares
XIMRFIRST TR EXCHNG TRADED FD VI2,109$65.8Kshares
JXXJANUS DETROIT STR TR2,325$65.1Kshares
KOOLSPINNAKER ETF SERIES5,040$64Kshares
JPSVJ P MORGAN EXCHANGE TRADED F1,096$63.7Kshares
ALEXALEXANDER & BALDWIN INC3,081$63.6Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC173,090$62.3Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY6,005$61.4Kshares
CADECADENCE BANK1,419$60.8Kshares
AMUNABRDN FDS2,306$60.1Kshares
TOVEA SERIES TRUST2,034$58.3Kshares
MRLNMERLIN INC5,392$57.8Kshares
FLAXFRANKLIN TEMPLETON ETF TR1,796$53.2Kshares
TELFYTELEFONICA SA-SPON ADR11,996$48.6Kshares
XMVFXBLACKROCK MUNIVEST FUND6,671$46.2Kshares
XIJNFIRST TR EXCHNG TRADED FD VI1,488$46.2Kshares
AGGMISHARES TR439$46Kshares
TGNATEGNA INC2,186$42.4Kshares
INFQINFLEQTION INC2,699$42.1Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,561$40.2Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC6,084$40.2Kshares
RCTREDCLOUD HLDGS PLC26,605$39.6Kshares
FBLGRANITESHARES ETF TR1,200$39Kshares
GGLLDIREXION SHARES ETF TRUST400$38.8Kshares
ZEUSOLYMPIC STEEL INC901$38.5Kshares

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 0001677044-26-000005 base2026-05-15acceptance time not in the bulk data set