Skip to content
Disclosery

PRIVATE TRUST CO NA

Follow

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported $1,119,669,191 across 2,607 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 16.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001277557-26-000002

Period
2026-03-31
Reported value
$1.12B
Holdings
2,607
Top 10 weight
16.94%
New
166
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+14,068$1.32M
VONGadded+8,450$927K
NETadded+4,365$901K
COINadded+4,973$868K
LITEadded+931$654K

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
VTIreduced-4,738-$1.52M
HEGDreduced-47,600-$1.18M
GOOGLreduced-3,485-$1M
XLKreduced-7,090-$942K
XAIXreduced-22,969-$916K

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 0001277557-26-000002, largest first. % of portfolio is the value over $1,119,669,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,471 shares; 2025Q1: 3,161 shares; 2025Q2: 3,178 shares; 2025Q3: 3,023 shares; 2025Q4: 3,001 shares; 2026Q1: 2,330 shares 2,330$420K0.04%-671Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 3,964 shares; 2025Q3: 5,298 shares; 2025Q4: 12,946 shares; 2026Q1: 15,955 shares 15,955$419K0.04%+3,009Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 13,581 shares; 2025Q1: 10,962 shares; 2025Q2: 4,221 shares; 2025Q3: 4,793 shares; 2025Q4: 5,633 shares; 2026Q1: 5,293 shares 5,293$416K0.04%-340Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,554 shares; 2025Q1: 8,679 shares; 2025Q2: 8,579 shares; 2025Q3: 8,546 shares; 2025Q4: 8,468 shares; 2026Q1: 8,464 shares 8,464$415K0.04%-4Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,806 shares; 2024Q4: 20,849 shares; 2025Q1: 18,103 shares; 2025Q2: 18,597 shares; 2025Q3: 12,906 shares; 2025Q4: 7,982 shares; 2026Q1: 10,154 shares 10,154$415K0.04%+2,172Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,553 shares; 2025Q1: 9,028 shares; 2025Q2: 9,990 shares; 2025Q3: 10,430 shares; 2025Q4: 8,271 shares; 2026Q1: 8,325 shares 8,325$414K0.04%+54Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 8,731 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,557 shares; 2025Q4: 11,557 shares; 2026Q1: 11,557 shares 11,557$412K0.04%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,749 shares; 2025Q1: 4,990 shares; 2025Q2: 4,133 shares; 2025Q3: 4,043 shares; 2025Q4: 7,866 shares; 2026Q1: 8,249 shares 8,249$412K0.04%+383Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 1,892 shares; 2025Q1: 1,677 shares; 2025Q2: 2,266 shares; 2025Q3: 2,290 shares; 2025Q4: 3,635 shares; 2026Q1: 3,729 shares 3,729$412K0.04%+94Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,702 shares; 2025Q1: 2,836 shares; 2025Q2: 2,713 shares; 2025Q3: 2,820 shares; 2025Q4: 2,840 shares; 2026Q1: 2,611 shares 2,611$411K0.04%-229Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,563 shares; 2025Q1: 6,470 shares; 2025Q2: 6,242 shares; 2025Q3: 6,072 shares; 2025Q4: 6,089 shares; 2026Q1: 6,142 shares 6,142$407K0.04%+53Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,742 shares; 2025Q1: 2,827 shares; 2025Q2: 3,245 shares; 2025Q3: 2,627 shares; 2025Q4: 3,139 shares; 2026Q1: 2,698 shares 2,698$406K0.04%-441Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,795 shares; 2025Q1: 2,419 shares; 2025Q2: 2,420 shares; 2025Q3: 3,313 shares; 2025Q4: 3,517 shares; 2026Q1: 3,510 shares 3,510$403K0.04%-7Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 4,620 shares; 2025Q1: 2,131 shares; 2025Q2: 4,821 shares; 2025Q3: 7,064 shares; 2025Q4: 7,070 shares; 2026Q1: 7,797 shares 7,797$399K0.04%+727Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 6,099 shares; 2025Q1: 3,629 shares; 2025Q2: 2,199 shares; 2025Q3: 4,671 shares; 2025Q4: 26,070 shares; 2026Q1: 14,506 shares 14,506$398K0.04%-11,564Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,351 shares; 2025Q1: 5,452 shares; 2025Q2: 5,504 shares; 2025Q3: 5,989 shares; 2025Q4: 5,982 shares; 2026Q1: 6,334 shares 6,334$397K0.04%+352Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,676 shares; 2025Q1: 2,699 shares; 2025Q2: 1,741 shares; 2025Q3: 5,330 shares; 2025Q4: 6,009 shares; 2026Q1: 8,296 shares 8,296$395K0.04%+2,287Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 525 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 898 shares; 2025Q4: 2,139 shares; 2026Q1: 2,413 shares 2,413$395K0.04%+274Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 5,362 shares; 2025Q1: 5,266 shares; 2025Q2: 5,519 shares; 2025Q3: 5,366 shares; 2025Q4: 5,374 shares; 2026Q1: 5,273 shares 5,273$393K0.04%-101Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 971 shares; 2025Q1: 1,254 shares; 2025Q2: 1,215 shares; 2025Q3: 1,021 shares; 2025Q4: 1,033 shares; 2026Q1: 1,131 shares 1,131$390K0.03%+98Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,608 shares; 2025Q1: 1,630 shares; 2025Q2: 1,614 shares; 2025Q3: 1,539 shares; 2025Q4: 1,412 shares; 2026Q1: 1,332 shares 1,332$390K0.03%-80Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,753 shares; 2025Q1: 2,770 shares; 2025Q2: 2,746 shares; 2025Q3: 2,702 shares; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares 2,511$387K0.03%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,484 shares; 2025Q1: 7,484 shares; 2025Q2: 11,984 shares; 2025Q3: 13,759 shares; 2025Q4: 6,702 shares; 2026Q1: 6,702 shares 6,702$386K0.03%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,390 shares; 2025Q2: 8,787 shares; 2025Q3: 8,065 shares; 2025Q4: 8,066 shares; 2026Q1: 7,612 shares 7,612$384K0.03%-454Timeline
FTCBFIRST 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: 6,111 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 16,696 shares; 2026Q1: 18,302 shares 18,302$384K0.03%+1,606Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,589 shares; 2025Q1: 4,962 shares; 2025Q2: 5,145 shares; 2025Q3: 2,816 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$383K0.03%0Timeline
KSPYKRANESHARES 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: 11,406 shares; 2026Q1: 13,914 shares 13,914$382K0.03%+2,508Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,072 shares; 2025Q1: 9,992 shares; 2025Q2: 11,335 shares; 2025Q3: 6,974 shares; 2025Q4: 10,951 shares; 2026Q1: 9,351 shares 9,351$379K0.03%-1,600Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,976 shares; 2025Q1: 4,549 shares; 2025Q2: 5,024 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares; 2026Q1: 5,533 shares 5,533$379K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,087 shares; 2025Q1: 5,928 shares; 2025Q2: 5,289 shares; 2025Q3: 2,905 shares; 2025Q4: 2,941 shares; 2026Q1: 2,195 shares 2,195$379K0.03%-746Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 6,094 shares; 2026Q1: 6,654 shares 6,654$378K0.03%+560Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,110 shares; 2025Q1: 5,519 shares; 2025Q2: 5,656 shares; 2025Q3: 4,472 shares; 2025Q4: 4,277 shares; 2026Q1: 4,425 shares 4,425$376K0.03%+148Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,793 shares; 2025Q1: 1,763 shares; 2025Q2: 1,788 shares; 2025Q3: 1,802 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$373K0.03%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,063 shares; 2025Q1: 1,335 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,585 shares; 2026Q1: 1,446 shares 1,446$372K0.03%-139Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,638 shares; 2025Q2: 2,630 shares; 2025Q3: 2,579 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares 2,593$371K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,217 shares; 2025Q1: 4,084 shares; 2025Q2: 6,813 shares; 2025Q3: 4,957 shares; 2025Q4: 4,834 shares; 2026Q1: 4,624 shares 4,624$370K0.03%-210Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,023 shares; 2025Q1: 8,179 shares; 2025Q2: 8,092 shares; 2025Q3: 6,302 shares; 2025Q4: 3,523 shares; 2026Q1: 3,125 shares 3,125$369K0.03%-398Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 83 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,548 shares 1,548$369K0.03%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 5,194 shares; 2025Q1: 6,227 shares; 2025Q2: 6,258 shares; 2025Q3: 5,253 shares; 2025Q4: 4,144 shares; 2026Q1: 3,742 shares 3,742$368K0.03%-402Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,696 shares; 2025Q1: 6,696 shares; 2025Q2: 6,584 shares; 2025Q3: 7,011 shares; 2025Q4: 6,596 shares; 2026Q1: 6,451 shares 6,451$367K0.03%-145Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,362 shares; 2025Q1: 6,085 shares; 2025Q2: 5,946 shares; 2025Q3: 6,708 shares; 2025Q4: 6,866 shares; 2026Q1: 4,990 shares 4,990$365K0.03%-1,876Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 3,530 shares; 2025Q1: 4,026 shares; 2025Q2: 3,678 shares; 2025Q3: 3,680 shares; 2025Q4: 2,157 shares; 2026Q1: 3,954 shares 3,954$365K0.03%+1,797Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 21,166 shares; 2025Q1: 30,137 shares; 2025Q2: 18,355 shares; 2025Q3: 10,654 shares; 2025Q4: 18,529 shares; 2026Q1: 12,522 shares 12,522$365K0.03%-6,007Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,516 shares; 2025Q1: 4,067 shares; 2025Q2: 6,553 shares; 2025Q3: 6,403 shares; 2025Q4: 5,196 shares; 2026Q1: 4,651 shares 4,651$365K0.03%-545Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 12,640 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares 9,565$364K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 379 shares; 2025Q1: 394 shares; 2025Q2: 929 shares; 2025Q3: 948 shares; 2025Q4: 1,190 shares; 2026Q1: 1,838 shares 1,838$363K0.03%+648Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 3,421 shares; 2025Q1: 3,665 shares; 2025Q2: 4,139 shares; 2025Q3: 4,198 shares; 2025Q4: 3,682 shares; 2026Q1: 3,892 shares 3,892$363K0.03%+210Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,516 shares; 2025Q1: 1,582 shares; 2025Q2: 1,796 shares; 2025Q3: 1,783 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823$361K0.03%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,633 shares; 2025Q1: 1,658 shares; 2025Q2: 2,149 shares; 2025Q3: 9,146 shares; 2025Q4: 8,875 shares; 2026Q1: 8,330 shares 8,330$360K0.03%-545Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 993 shares; 2025Q2: 984 shares; 2025Q3: 1,002 shares; 2025Q4: 325 shares; 2026Q1: 1,276 shares 1,276$359K0.03%+951Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,339 shares; 2025Q1: 5,155 shares; 2025Q2: 3,295 shares; 2025Q3: 2,791 shares; 2025Q4: 2,676 shares; 2026Q1: 3,583 shares 3,583$359K0.03%+907Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,626 shares; 2024Q4: 23,340 shares; 2025Q1: 18,857 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 18,874 shares; 2026Q1: 18,874 shares 18,874$357K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 772 shares; 2025Q1: 942 shares; 2025Q2: 857 shares; 2025Q3: 883 shares; 2025Q4: 845 shares; 2026Q1: 853 shares 853$355K0.03%+8Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 5,495 shares; 2025Q1: 3,771 shares; 2025Q2: 3,087 shares; 2025Q3: 2,630 shares; 2025Q4: 2,284 shares; 2026Q1: 2,446 shares 2,446$355K0.03%+162Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 17,703 shares; 2025Q2: 12,701 shares; 2025Q3: 12,701 shares; 2025Q4: 13,270 shares; 2026Q1: 11,448 shares 11,448$353K0.03%-1,822Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,264 shares; 2025Q1: 11,147 shares; 2025Q2: 11,875 shares; 2025Q3: 11,867 shares; 2025Q4: 9,361 shares; 2026Q1: 9,482 shares 9,482$353K0.03%+121Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 7,751 shares; 2025Q2: 7,751 shares; 2025Q3: 12,351 shares; 2025Q4: 12,351 shares; 2026Q1: 12,701 shares 12,701$352K0.03%+350Timeline
Yuma AL Holdco, LLCYuma AL Holdco, LLCQuarterly shares; oldest to 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: 0 shares; 2026Q1: 0 shares 0$352K0.03%0Amount filed as zero, left out of ratios.
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,806 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,739 shares; 2026Q1: 4,739 shares 4,739$352K0.03%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,631 shares; 2025Q1: 3,191 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares 3,277$352K0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,112 shares; 2025Q1: 5,822 shares; 2025Q2: 5,561 shares; 2025Q3: 5,428 shares; 2025Q4: 5,154 shares; 2026Q1: 3,274 shares 3,274$350K0.03%-1,880Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,855 shares; 2025Q1: 2,765 shares; 2025Q2: 4,115 shares; 2025Q3: 4,135 shares; 2025Q4: 4,445 shares; 2026Q1: 5,575 shares 5,575$349K0.03%+1,130Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,356 shares; 2025Q1: 1,382 shares; 2025Q2: 1,361 shares; 2025Q3: 1,342 shares; 2025Q4: 1,310 shares; 2026Q1: 1,308 shares 1,308$349K0.03%-2Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 6,096 shares; 2025Q3: 8,090 shares; 2025Q4: 7,815 shares; 2026Q1: 6,051 shares 6,051$347K0.03%-1,764Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,648 shares; 2025Q1: 2,834 shares; 2025Q2: 2,867 shares; 2025Q3: 2,630 shares; 2025Q4: 2,756 shares; 2026Q1: 2,712 shares 2,712$346K0.03%-44Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,523 shares; 2025Q1: 4,220 shares; 2025Q2: 5,808 shares; 2025Q3: 4,916 shares; 2025Q4: 5,019 shares; 2026Q1: 7,188 shares 7,188$346K0.03%+2,169Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,943 shares; 2025Q1: 2,973 shares; 2025Q2: 3,080 shares; 2025Q3: 3,055 shares; 2025Q4: 2,995 shares; 2026Q1: 2,896 shares 2,896$346K0.03%-99Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,648 shares; 2025Q1: 2,864 shares; 2025Q2: 2,367 shares; 2025Q3: 2,730 shares; 2025Q4: 2,774 shares; 2026Q1: 2,686 shares 2,686$344K0.03%-88Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 5,160 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares 3,442$344K0.03%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,095 shares; 2025Q1: 2,170 shares; 2025Q2: 2,141 shares; 2025Q3: 2,004 shares; 2025Q4: 1,628 shares; 2026Q1: 1,588 shares 1,588$344K0.03%-40Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,442 shares; 2025Q1: 8,771 shares; 2025Q2: 9,001 shares; 2025Q3: 8,915 shares; 2025Q4: 1,754 shares; 2026Q1: 7,224 shares 7,224$343K0.03%+5,470Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,169 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$343K0.03%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,863 shares; 2026Q1: 6,488 shares 6,488$342K0.03%+625Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,124 shares; 2025Q3: 2,010 shares; 2025Q4: 2,228 shares; 2026Q1: 2,312 shares 2,312$341K0.03%+84Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 5,409 shares; 2025Q2: 6,635 shares; 2025Q3: 5,253 shares; 2025Q4: 3,688 shares; 2026Q1: 4,007 shares 4,007$339K0.03%+319Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,611 shares; 2025Q1: 4,639 shares; 2025Q2: 4,694 shares; 2025Q3: 4,702 shares; 2025Q4: 4,644 shares; 2026Q1: 4,659 shares 4,659$339K0.03%+15Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 5,005 shares; 2025Q3: 5,016 shares; 2025Q4: 6,704 shares; 2026Q1: 6,598 shares 6,598$338K0.03%-106Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,787 shares; 2025Q1: 3,623 shares; 2025Q2: 1,620 shares; 2025Q3: 1,648 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares 2,045$336K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,195 shares; 2025Q1: 5,220 shares; 2025Q2: 5,319 shares; 2025Q3: 5,493 shares; 2025Q4: 5,486 shares; 2026Q1: 5,045 shares 5,045$335K0.03%-441Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 351 shares; 2025Q3: 5,755 shares; 2025Q4: 5,784 shares; 2026Q1: 5,784 shares 5,784$335K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,346 shares; 2025Q3: 4,008 shares; 2025Q4: 3,901 shares; 2026Q1: 4,183 shares 4,183$335K0.03%+282Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 10,984 shares; 2025Q1: 14,513 shares; 2025Q2: 8,326 shares; 2025Q3: 8,575 shares; 2025Q4: 7,247 shares; 2026Q1: 7,465 shares 7,465$335K0.03%+218Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,745 shares 2,745$335K0.03%-99Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 4,143 shares 4,143$334K0.03%+1,878Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 1,813 shares; 2025Q1: 2,098 shares; 2025Q2: 4,087 shares; 2025Q3: 4,839 shares; 2025Q4: 4,970 shares; 2026Q1: 5,708 shares 5,708$334K0.03%+738Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 509 shares; 2025Q1: 511 shares; 2025Q2: 557 shares; 2025Q3: 628 shares; 2025Q4: 651 shares; 2026Q1: 757 shares 757$329K0.03%+106Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 11,099 shares 11,099$326K0.03%+10,099Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 553 shares; 2025Q1: 522 shares; 2025Q2: 712 shares; 2025Q3: 853 shares; 2025Q4: 813 shares; 2026Q1: 988 shares 988$325K0.03%+175Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 6,495 shares 6,495$323K0.03%+902Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 7,628 shares 7,628$323K0.03%+3,028Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 554 shares; 2025Q2: 1,107 shares; 2025Q3: 3,626 shares; 2025Q4: 2,568 shares; 2026Q1: 5,890 shares 5,890$323K0.03%+3,322Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 7,025 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,593 shares 11,593$322K0.03%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,140 shares; 2025Q1: 2,640 shares; 2025Q2: 12,321 shares; 2025Q3: 11,650 shares; 2025Q4: 10,028 shares; 2026Q1: 9,070 shares 9,070$319K0.03%-958Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,358 shares; 2025Q1: 3,393 shares; 2025Q2: 4,311 shares; 2025Q3: 4,255 shares; 2025Q4: 3,697 shares; 2026Q1: 3,499 shares 3,499$318K0.03%-198Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares 4,620$318K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 2,841 shares; 2025Q1: 2,938 shares; 2025Q2: 2,833 shares; 2025Q3: 2,005 shares; 2025Q4: 1,881 shares; 2026Q1: 1,307 shares 1,307$318K0.03%-574Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 25,021 shares; 2025Q1: 28,505 shares; 2025Q2: 12,964 shares; 2025Q3: 14,126 shares; 2025Q4: 9,102 shares; 2026Q1: 6,234 shares 6,234$316K0.03%-2,868Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 3,904 shares; 2025Q1: 3,856 shares; 2025Q2: 3,993 shares; 2025Q3: 3,010 shares; 2025Q4: 2,701 shares; 2026Q1: 2,874 shares 2,874$315K0.03%+173Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 4,226 shares; 2025Q2: 4,202 shares; 2025Q3: 4,321 shares; 2025Q4: 4,340 shares; 2026Q1: 4,375 shares 4,375$314K0.03%+35Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,571 shares; 2025Q1: 5,361 shares; 2025Q2: 3,553 shares; 2025Q3: 3,634 shares; 2025Q4: 4,110 shares; 2026Q1: 3,826 shares 3,826$314K0.03%-284Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 7,688 shares; 2025Q1: 7,979 shares; 2025Q2: 5,563 shares; 2025Q3: 5,672 shares; 2025Q4: 4,818 shares; 2026Q1: 4,854 shares 4,854$314K0.03%+36Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 8,439 shares; 2025Q1: 8,810 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,749 shares; 2026Q1: 5,961 shares 5,961$313K0.03%-1,788Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,600 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares; 2026Q1: 19,634 shares 19,634$312K0.03%+4,958Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 4,639 shares; 2026Q1: 6,893 shares 6,893$311K0.03%+2,254Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,239 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares 7,112$311K0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 9,944 shares; 2025Q1: 9,944 shares; 2025Q2: 9,944 shares; 2025Q3: 9,944 shares; 2025Q4: 13,485 shares; 2026Q1: 14,534 shares 14,534$307K0.03%+1,049Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,677 shares; 2025Q2: 3,339 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares 3,345$306K0.03%0Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,344 shares 9,344$306K0.03%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 11,200 shares; 2025Q2: 13,392 shares; 2025Q3: 11,983 shares; 2025Q4: 11,983 shares; 2026Q1: 11,983 shares 11,983$305K0.03%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,488 shares; 2025Q1: 1,860 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,611 shares; 2026Q1: 3,123 shares 3,123$303K0.03%+512Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares 4,332$303K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,592 shares; 2025Q1: 1,580 shares; 2025Q2: 1,623 shares; 2025Q3: 1,560 shares; 2025Q4: 1,510 shares; 2026Q1: 1,546 shares 1,546$302K0.03%+36Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,742 shares; 2025Q1: 9,283 shares; 2025Q2: 7,490 shares; 2025Q3: 9,273 shares; 2025Q4: 9,273 shares; 2026Q1: 9,273 shares 9,273$302K0.03%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 35,031 shares; 2025Q1: 33,031 shares; 2025Q2: 28,121 shares; 2025Q3: 29,395 shares; 2025Q4: 19,091 shares; 2026Q1: 15,414 shares 15,414$301K0.03%-3,677Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,244 shares; 2025Q1: 3,571 shares; 2025Q2: 3,627 shares; 2025Q3: 3,994 shares; 2025Q4: 3,735 shares; 2026Q1: 3,710 shares 3,710$300K0.03%-25Timeline
Lytical Ventures CI Graylog…Lytical Ventures CI Graylog SPV, …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$300K0.03%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 16,441 shares; 2025Q1: 16,632 shares; 2025Q2: 16,538 shares; 2025Q3: 18,002 shares; 2025Q4: 21,556 shares; 2026Q1: 25,988 shares 25,988$300K0.03%+4,432Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 3,660 shares; 2025Q1: 4,890 shares; 2025Q2: 5,182 shares; 2025Q3: 7,960 shares; 2025Q4: 6,143 shares; 2026Q1: 7,043 shares 7,043$300K0.03%+900Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 6,442 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares; 2026Q1: 5,866 shares 5,866$300K0.03%-153Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,642 shares; 2025Q1: 14,126 shares; 2025Q2: 11,418 shares; 2025Q3: 11,465 shares; 2025Q4: 11,226 shares; 2026Q1: 11,306 shares 11,306$299K0.03%+80Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,938 shares; 2025Q1: 1,851 shares; 2025Q2: 2,310 shares; 2025Q3: 2,636 shares; 2025Q4: 2,641 shares; 2026Q1: 2,272 shares 2,272$298K0.03%-369Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 5,581 shares; 2025Q1: 5,515 shares; 2025Q2: 5,268 shares; 2025Q3: 4,911 shares; 2025Q4: 4,239 shares; 2026Q1: 4,446 shares 4,446$297K0.03%+207Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 3,269 shares; 2025Q1: 3,624 shares; 2025Q2: 1,988 shares; 2025Q3: 1,961 shares; 2025Q4: 1,918 shares; 2026Q1: 1,909 shares 1,909$297K0.03%-9Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,118 shares; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 10,329 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares 9,990$297K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 17,381 shares; 2025Q1: 17,381 shares; 2025Q2: 22,782 shares; 2025Q3: 22,782 shares; 2025Q4: 18,682 shares; 2026Q1: 15,325 shares 15,325$296K0.03%-3,357Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 8,063 shares; 2025Q1: 8,446 shares; 2025Q2: 8,085 shares; 2025Q3: 6,592 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares 7,080$295K0.03%0Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,180 shares 7,180$295K0.03%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,490 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,834 shares 5,834$291K0.03%+500Timeline
Abbett Trust Farms LLCAbbett Trust Farms LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$290K0.03%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,039 shares; 2025Q1: 2,853 shares; 2025Q2: 3,880 shares; 2025Q3: 3,874 shares; 2025Q4: 3,851 shares; 2026Q1: 3,852 shares 3,852$290K0.03%+1Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,147 shares; 2025Q1: 1,129 shares; 2025Q2: 1,376 shares; 2025Q3: 1,379 shares; 2025Q4: 1,571 shares; 2026Q1: 1,386 shares 1,386$290K0.03%-185Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,973 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 3,147 shares; 2026Q1: 2,912 shares 2,912$288K0.03%-235Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,638 shares; 2025Q1: 2,497 shares; 2025Q2: 2,303 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,106 shares 2,106$287K0.03%-200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,978 shares; 2025Q1: 3,382 shares; 2025Q2: 3,281 shares; 2025Q3: 2,855 shares; 2025Q4: 1,520 shares; 2026Q1: 1,538 shares 1,538$287K0.03%+18Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,373 shares; 2025Q3: 3,359 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares 3,240$287K0.03%0Timeline
LQDWISHARES 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: 5,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$287K0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 2,754 shares; 2025Q1: 1,958 shares; 2025Q2: 2,216 shares; 2025Q3: 3,018 shares; 2025Q4: 3,594 shares; 2026Q1: 3,113 shares 3,113$286K0.03%-481Timeline
JIVEJ 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: 1,042 shares; 2025Q3: 2,778 shares; 2025Q4: 2,765 shares; 2026Q1: 3,333 shares 3,333$285K0.03%+568Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,186 shares; 2025Q1: 5,481 shares; 2025Q2: 7,487 shares; 2025Q3: 7,305 shares; 2025Q4: 6,911 shares; 2026Q1: 5,157 shares 5,157$285K0.03%-1,754Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,467 shares; 2025Q1: 3,502 shares; 2025Q2: 2,671 shares; 2025Q3: 2,545 shares; 2025Q4: 2,547 shares; 2026Q1: 2,488 shares 2,488$282K0.03%-59Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,548 shares; 2025Q1: 6,266 shares; 2025Q2: 6,288 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 7,571 shares 7,571$282K0.03%+1,266Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 2,164 shares; 2025Q1: 4,003 shares; 2025Q2: 4,102 shares; 2025Q3: 4,072 shares; 2025Q4: 3,719 shares; 2026Q1: 3,561 shares 3,561$281K0.03%-158Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,801 shares; 2025Q1: 2,759 shares; 2025Q2: 4,618 shares; 2025Q3: 4,236 shares; 2025Q4: 4,377 shares; 2026Q1: 5,529 shares 5,529$280K0.03%+1,152Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,820 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$280K0.02%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,705 shares; 2025Q1: 1,680 shares; 2025Q2: 4,210 shares; 2025Q3: 4,729 shares; 2025Q4: 4,492 shares; 2026Q1: 4,228 shares 4,228$280K0.02%-264Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,534 shares; 2025Q1: 1,952 shares; 2025Q2: 4,142 shares; 2025Q3: 4,346 shares; 2025Q4: 3,642 shares; 2026Q1: 3,720 shares 3,720$279K0.02%+78Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,200 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$279K0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 3,342 shares; 2025Q1: 3,409 shares; 2025Q2: 3,380 shares; 2025Q3: 3,467 shares; 2025Q4: 3,380 shares; 2026Q1: 2,629 shares 2,629$278K0.02%-751Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 12,755 shares; 2025Q2: 9,803 shares; 2025Q3: 11,577 shares; 2025Q4: 11,456 shares; 2026Q1: 11,431 shares 11,431$277K0.02%-25Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 10,694 shares 10,694$276K0.02%+7,956Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,572 shares; 2025Q1: 5,045 shares; 2025Q2: 1,402 shares; 2025Q3: 835 shares; 2025Q4: 1,540 shares; 2026Q1: 5,247 shares 5,247$276K0.02%+3,707Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 3,047 shares 3,047$276K0.02%+548Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 533 shares; 2025Q3: 2,277 shares; 2025Q4: 2,276 shares; 2026Q1: 2,173 shares 2,173$275K0.02%-103Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,842 shares; 2025Q1: 8,046 shares; 2025Q2: 7,574 shares; 2025Q3: 5,996 shares; 2025Q4: 5,994 shares; 2026Q1: 5,498 shares 5,498$275K0.02%-496Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,865 shares; 2025Q1: 4,972 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,421 shares; 2026Q1: 4,284 shares 4,284$275K0.02%-137Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 326 shares; 2025Q1: 321 shares; 2025Q2: 297 shares; 2025Q3: 326 shares; 2025Q4: 229 shares; 2026Q1: 237 shares 237$275K0.02%+8Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$273K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 2,620 shares; 2025Q1: 2,919 shares; 2025Q2: 3,718 shares; 2025Q3: 3,986 shares; 2025Q4: 4,345 shares; 2026Q1: 4,329 shares 4,329$272K0.02%-16Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 9,353 shares; 2025Q1: 9,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 11,353 shares; 2026Q1: 11,353 shares 11,353$271K0.02%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$271K0.02%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares; 2025Q1: 7,498 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,606 shares; 2026Q1: 7,498 shares 7,498$271K0.02%-108Timeline
Peoria RentalPeoria RentalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$270K0.02%0
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 1,522 shares; 2025Q4: 1,474 shares; 2026Q1: 2,869 shares 2,869$269K0.02%+1,395Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 6,475 shares; 2025Q2: 2,200 shares; 2025Q3: 625 shares; 2025Q4: 3,529 shares; 2026Q1: 11,493 shares 11,493$269K0.02%+7,964Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,076 shares; 2025Q1: 1,035 shares; 2025Q2: 1,032 shares; 2025Q3: 666 shares; 2025Q4: 1,225 shares; 2026Q1: 1,243 shares 1,243$267K0.02%+18Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 17,693 shares; 2025Q1: 17,693 shares; 2025Q2: 10,264 shares; 2025Q3: 8,559 shares; 2025Q4: 8,080 shares; 2026Q1: 7,833 shares 7,833$266K0.02%-247Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 803 shares; 2025Q1: 2,607 shares; 2025Q2: 2,723 shares; 2025Q3: 2,918 shares; 2025Q4: 4,848 shares; 2026Q1: 12,262 shares 12,262$266K0.02%+7,414Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 706 shares; 2025Q1: 1,083 shares; 2025Q2: 686 shares; 2025Q3: 1,150 shares; 2025Q4: 2,008 shares; 2026Q1: 1,957 shares 1,957$265K0.02%-51Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 942 shares; 2025Q1: 919 shares; 2025Q2: 845 shares; 2025Q3: 874 shares; 2025Q4: 836 shares; 2026Q1: 610 shares 610$264K0.02%-226Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 12,181 shares; 2025Q1: 11,839 shares; 2025Q2: 10,972 shares; 2025Q3: 8,141 shares; 2025Q4: 7,905 shares; 2026Q1: 7,978 shares 7,978$263K0.02%+73Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 10,960 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 12,669 shares; 2025Q4: 11,941 shares; 2026Q1: 12,801 shares 12,801$261K0.02%+860Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,483 shares; 2025Q1: 5,000 shares; 2025Q2: 6,446 shares; 2025Q3: 11,145 shares; 2025Q4: 11,602 shares; 2026Q1: 5,101 shares 5,101$261K0.02%-6,501Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 7,419 shares; 2025Q1: 7,664 shares; 2025Q2: 8,049 shares; 2025Q3: 6,329 shares; 2025Q4: 7,042 shares; 2026Q1: 7,729 shares 7,729$261K0.02%+687Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 3,775 shares; 2025Q1: 3,370 shares; 2025Q2: 3,705 shares; 2025Q3: 2,734 shares; 2025Q4: 1,770 shares; 2026Q1: 2,729 shares 2,729$259K0.02%+959Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 533 shares; 2025Q1: 500 shares; 2025Q2: 214 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 1,143 shares 1,143$257K0.02%+919Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,005 shares; 2025Q1: 2,844 shares; 2025Q2: 2,821 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 3,033 shares 3,033$256K0.02%+166Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,609 shares; 2025Q1: 2,900 shares; 2025Q2: 7,475 shares; 2025Q3: 7,120 shares; 2025Q4: 5,801 shares; 2026Q1: 5,513 shares 5,513$256K0.02%-288Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 843 shares; 2025Q3: 420 shares; 2025Q4: 3,416 shares; 2026Q1: 3,196 shares 3,196$255K0.02%-220Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 8,998 shares; 2025Q1: 9,030 shares; 2025Q2: 8,998 shares; 2025Q3: 6,206 shares; 2025Q4: 6,230 shares; 2026Q1: 6,923 shares 6,923$255K0.02%+693Timeline
First Trust Alternative Opp…First Trust Alternative Opportuni…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,384 shares 9,384$255K0.02%new
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 6,494 shares; 2025Q1: 12,869 shares; 2025Q2: 13,369 shares; 2025Q3: 12,575 shares; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares 13,075$253K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,537 shares; 2025Q1: 1,609 shares; 2025Q2: 1,556 shares; 2025Q3: 1,577 shares; 2025Q4: 1,576 shares; 2026Q1: 1,554 shares 1,554$252K0.02%-22Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 282 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$252K0.02%0
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 7,574 shares; 2025Q2: 9,739 shares; 2025Q3: 9,827 shares; 2025Q4: 9,827 shares; 2026Q1: 9,827 shares 9,827$252K0.02%0Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,022 shares; 2025Q1: 6,117 shares; 2025Q2: 5,997 shares; 2025Q3: 4,060 shares; 2025Q4: 3,862 shares; 2026Q1: 3,853 shares 3,853$251K0.02%-9Timeline
Lytical Ventures CI III LPLytical Ventures CI III LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,690 shares 248,690$249K0.02%new
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,439 shares; 2025Q1: 1,730 shares; 2025Q2: 1,444 shares; 2025Q3: 1,446 shares; 2025Q4: 1,461 shares; 2026Q1: 1,465 shares 1,465$248K0.02%+4Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 4,790 shares; 2025Q1: 5,183 shares; 2025Q2: 4,891 shares; 2025Q3: 4,112 shares; 2025Q4: 3,941 shares; 2026Q1: 3,990 shares 3,990$247K0.02%+49Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: 3,412 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854$246K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,503 shares; 2025Q1: 3,439 shares; 2025Q2: 3,403 shares; 2025Q3: 3,115 shares; 2025Q4: 2,553 shares; 2026Q1: 2,526 shares 2,526$245K0.02%-27Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,888 shares; 2025Q4: 7,337 shares; 2026Q1: 7,427 shares 7,427$245K0.02%+90Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 167 shares; 2025Q1: 150 shares; 2025Q2: 496 shares; 2025Q3: 4,509 shares; 2025Q4: 4,972 shares; 2026Q1: 4,953 shares 4,953$245K0.02%-19Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 59 shares; 2025Q2: 171 shares; 2025Q3: 37 shares; 2025Q4: 53 shares; 2026Q1: 710 shares 710$244K0.02%+657Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,022 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$243K0.02%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 5,489 shares; 2025Q1: 5,427 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 5,197 shares; 2026Q1: 5,318 shares 5,318$242K0.02%+121Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 2,716 shares; 2025Q1: 3,325 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares 3,561$242K0.02%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,039 shares; 2025Q1: 15,129 shares; 2025Q2: 4,249 shares; 2025Q3: 5,015 shares; 2025Q4: 5,154 shares; 2026Q1: 6,620 shares 6,620$241K0.02%+1,466Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 7,204 shares; 2025Q2: 9,750 shares; 2025Q3: 9,754 shares; 2025Q4: 10,345 shares; 2026Q1: 11,807 shares 11,807$241K0.02%+1,462Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,227 shares; 2025Q1: 2,673 shares; 2025Q2: 2,503 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$241K0.02%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$241K0.02%0Timeline
IQQQPROSHARES 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: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727$239K0.02%0Timeline
ECFT Corona, LLCECFT Corona, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$238K0.02%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 958 shares; 2025Q1: 965 shares; 2025Q2: 986 shares; 2025Q3: 532 shares; 2025Q4: 540 shares; 2026Q1: 533 shares 533$238K0.02%-7Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,687 shares; 2026Q1: 6,687 shares 6,687$238K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 44,307 shares; 2025Q1: 19,153 shares; 2025Q2: 17,669 shares; 2025Q3: 17,669 shares; 2025Q4: 16,469 shares; 2026Q1: 23,593 shares 23,593$237K0.02%+7,124Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,558 shares; 2026Q1: 21,166 shares 21,166$236K0.02%+608Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,169 shares; 2024Q4: 31,169 shares; 2025Q1: 29,287 shares; 2025Q2: 31,148 shares; 2025Q3: 31,148 shares; 2025Q4: 31,148 shares; 2026Q1: 31,148 shares 31,148$235K0.02%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 46 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 1,162 shares 1,162$234K0.02%+1,074Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,746 shares; 2025Q1: 1,557 shares; 2025Q2: 1,594 shares; 2025Q3: 1,736 shares; 2025Q4: 1,910 shares; 2026Q1: 1,844 shares 1,844$234K0.02%-66Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,733 shares; 2025Q1: 11,276 shares; 2025Q2: 7,780 shares; 2025Q3: 7,685 shares; 2025Q4: 6,033 shares; 2026Q1: 5,803 shares 5,803$233K0.02%-230Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 4,862 shares; 2025Q1: 5,306 shares; 2025Q2: 4,906 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 5,774 shares 5,774$232K0.02%-4,705Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 6,116 shares; 2025Q4: 6,667 shares; 2026Q1: 6,667 shares 6,667$231K0.02%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 1,746 shares; 2025Q1: 7,917 shares; 2025Q2: 7,402 shares; 2025Q3: 6,907 shares; 2025Q4: 6,917 shares; 2026Q1: 3,605 shares 3,605$231K0.02%-3,312Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 343 shares; 2025Q1: 1,051 shares; 2025Q2: 1,573 shares; 2025Q3: 2,710 shares; 2025Q4: 2,795 shares; 2026Q1: 721 shares 721$229K0.02%-2,074Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares 6,540$229K0.02%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 2,572 shares; 2025Q2: 2,983 shares; 2025Q3: 3,907 shares; 2025Q4: 3,869 shares; 2026Q1: 4,628 shares 4,628$229K0.02%+759Timeline
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: not reported; 2025Q4: 9,361 shares; 2026Q1: 9,400 shares 9,400$229K0.02%+39Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 318 shares; 2025Q1: 1,082 shares; 2025Q2: 2,308 shares; 2025Q3: 2,218 shares; 2025Q4: 5,320 shares; 2026Q1: 5,297 shares 5,297$228K0.02%-23Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 4,300 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$228K0.02%0Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares 4,306$227K0.02%0Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares; 2026Q1: 6,578 shares 6,578$227K0.02%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$226K0.02%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,955 shares; 2025Q4: 3,034 shares; 2026Q1: 2,065 shares 2,065$226K0.02%-969Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 7,948 shares; 2025Q1: 9,187 shares; 2025Q2: 8,883 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares; 2026Q1: 8,809 shares 8,809$225K0.02%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,339 shares; 2025Q1: 2,232 shares; 2025Q2: 1,168 shares; 2025Q3: 5,598 shares; 2025Q4: 5,438 shares; 2026Q1: 9,719 shares 9,719$223K0.02%+4,281Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,076 shares; 2025Q3: 1,179 shares; 2025Q4: 1,086 shares; 2026Q1: 1,139 shares 1,139$223K0.02%+53Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 1,979 shares; 2025Q1: 4,544 shares; 2025Q2: 6,264 shares; 2025Q3: 6,254 shares; 2025Q4: 6,254 shares; 2026Q1: 3,746 shares 3,746$223K0.02%-2,508Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,847 shares; 2025Q2: 3,293 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares 3,122$223K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,448 shares; 2025Q1: 4,204 shares; 2025Q2: 3,993 shares; 2025Q3: 3,644 shares; 2025Q4: 2,949 shares; 2026Q1: 3,076 shares 3,076$223K0.02%+127Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,266 shares; 2026Q1: 9,026 shares 9,026$222K0.02%-240Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,972 shares; 2025Q1: 9,182 shares; 2025Q2: 5,327 shares; 2025Q3: 5,202 shares; 2025Q4: 4,273 shares; 2026Q1: 4,732 shares 4,732$222K0.02%+459Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 901 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$222K0.02%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,943 shares 2,943$222K0.02%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,439 shares; 2025Q1: 15,157 shares; 2025Q2: 15,157 shares; 2025Q3: 28,460 shares; 2025Q4: 30,679 shares; 2026Q1: 10,889 shares 10,889$222K0.02%-19,790Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$221K0.02%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,829 shares; 2026Q1: 2,793 shares 2,793$221K0.02%-36Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 36,984 shares; 2025Q1: 30,769 shares; 2025Q2: 32,026 shares; 2025Q3: 6,804 shares; 2025Q4: 7,053 shares; 2026Q1: 6,836 shares 6,836$219K0.02%-217Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,754 shares; 2025Q1: 1,829 shares; 2025Q2: 1,969 shares; 2025Q3: 1,826 shares; 2025Q4: 1,459 shares; 2026Q1: 1,512 shares 1,512$219K0.02%+53Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 2,558 shares; 2025Q1: 3,204 shares; 2025Q2: 3,881 shares; 2025Q3: 4,611 shares; 2025Q4: 6,588 shares; 2026Q1: 4,045 shares 4,045$218K0.02%-2,543Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,847 shares; 2025Q1: 4,387 shares; 2025Q2: 4,282 shares; 2025Q3: 3,447 shares; 2025Q4: 2,930 shares; 2026Q1: 3,250 shares 3,250$218K0.02%+320Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 16,899 shares; 2025Q1: 19,634 shares; 2025Q2: 19,634 shares; 2025Q3: 19,634 shares; 2025Q4: 18,734 shares; 2026Q1: 16,934 shares 16,934$217K0.02%-1,800Timeline
DFEMDIMENSIONAL 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: 4,730 shares; 2025Q4: 6,282 shares; 2026Q1: 6,282 shares 6,282$217K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 14,068 shares; 2025Q1: 10,944 shares; 2025Q2: 9,430 shares; 2025Q3: 8,830 shares; 2025Q4: 8,996 shares; 2026Q1: 9,093 shares 9,093$217K0.02%+97Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 4,772 shares; 2025Q1: 4,695 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 3,851 shares; 2026Q1: 4,151 shares 4,151$216K0.02%+300Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,833 shares; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,793 shares; 2026Q1: 2,751 shares 2,751$215K0.02%-42Timeline
CIENCIENA 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: 47 shares; 2025Q4: 51 shares; 2026Q1: 553 shares 553$215K0.02%+502Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,996 shares 6,996$213K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,363 shares; 2025Q1: 1,482 shares; 2025Q2: 2,742 shares; 2025Q3: 1,460 shares; 2025Q4: 1,317 shares; 2026Q1: 1,449 shares 1,449$212K0.02%+132Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,743 shares; 2025Q1: 922 shares; 2025Q2: 277 shares; 2025Q3: 3,342 shares; 2025Q4: 4,119 shares; 2026Q1: 5,759 shares 5,759$212K0.02%+1,640Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,150 shares; 2025Q1: 1,650 shares; 2025Q2: 1,676 shares; 2025Q3: 1,086 shares; 2025Q4: 1,097 shares; 2026Q1: 1,150 shares 1,150$211K0.02%+53Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,620 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 6,514 shares; 2026Q1: 3,820 shares 3,820$209K0.02%-2,694Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,854 shares; 2025Q1: 2,305 shares; 2025Q2: 2,405 shares; 2025Q3: 2,320 shares; 2025Q4: 2,025 shares; 2026Q1: 2,048 shares 2,048$209K0.02%+23Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,494 shares; 2025Q2: 3,512 shares; 2025Q3: 3,372 shares; 2025Q4: 3,303 shares; 2026Q1: 3,215 shares 3,215$209K0.02%-88Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,715 shares; 2025Q4: 2,560 shares; 2026Q1: 1,972 shares 1,972$208K0.02%-588Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 391 shares; 2025Q1: 612 shares; 2025Q2: 531 shares; 2025Q3: 1,165 shares; 2025Q4: 1,209 shares; 2026Q1: 1,817 shares 1,817$208K0.02%+608Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 200 shares; 2025Q1: 208 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 193 shares; 2026Q1: 190 shares 190$207K0.02%-3Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$207K0.02%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 706 shares; 2025Q2: 695 shares; 2025Q3: 220 shares; 2025Q4: 485 shares; 2026Q1: 1,677 shares 1,677$206K0.02%+1,192Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,282 shares; 2025Q1: 2,098 shares; 2025Q2: 2,086 shares; 2025Q3: 2,053 shares; 2025Q4: 2,025 shares; 2026Q1: 1,409 shares 1,409$206K0.02%-616Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,405 shares; 2025Q1: 1,331 shares; 2025Q2: 1,455 shares; 2025Q3: 1,365 shares; 2025Q4: 1,401 shares; 2026Q1: 1,201 shares 1,201$206K0.02%-200Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares 3,681$205K0.02%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,302 shares; 2025Q1: 1,276 shares; 2025Q2: 1,222 shares; 2025Q3: 1,241 shares; 2025Q4: 1,404 shares; 2026Q1: 4,049 shares 4,049$205K0.02%+2,645Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,126 shares; 2024Q4: 40,126 shares; 2025Q1: 45,999 shares; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 10,439 shares; 2026Q1: 11,624 shares 11,624$204K0.02%+1,185Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,075 shares 6,075$204K0.02%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122$204K0.02%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,667 shares; 2025Q1: 5,651 shares; 2025Q2: 2,814 shares; 2025Q3: 1,998 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$203K0.02%0Timeline
BNDINEOS 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: 4,305 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares 4,305$203K0.02%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares 2,349$203K0.02%0Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 9,517 shares; 2025Q3: 9,017 shares; 2025Q4: 9,017 shares; 2026Q1: 9,017 shares 9,017$203K0.02%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 11,434 shares; 2025Q1: 12,812 shares; 2025Q2: 3,085 shares; 2025Q3: 2,679 shares; 2025Q4: 2,529 shares; 2026Q1: 2,040 shares 2,040$203K0.02%-489Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,757 shares; 2025Q4: 9,757 shares; 2026Q1: 9,757 shares 9,757$203K0.02%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 212 shares; 2025Q1: 220 shares; 2025Q2: 655 shares; 2025Q3: 838 shares; 2025Q4: 863 shares; 2026Q1: 864 shares 864$202K0.02%+1Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,086 shares; 2025Q1: 4,685 shares; 2025Q2: 4,624 shares; 2025Q3: 4,429 shares; 2025Q4: 3,691 shares; 2026Q1: 3,680 shares 3,680$202K0.02%-11Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,914 shares; 2025Q1: 3,869 shares; 2025Q2: 3,852 shares; 2025Q3: 3,915 shares; 2025Q4: 3,939 shares; 2026Q1: 3,347 shares 3,347$202K0.02%-592Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,331 shares; 2025Q1: 3,510 shares; 2025Q2: 3,075 shares; 2025Q3: 2,924 shares; 2025Q4: 3,119 shares; 2026Q1: 3,437 shares 3,437$202K0.02%+318Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,423 shares; 2025Q1: 1,723 shares; 2025Q2: 1,890 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares 1,994$201K0.02%0Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: 4,449 shares 4,449$201K0.02%+2,934Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,992 shares; 2026Q1: 11,992 shares 11,992$201K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 2,830 shares; 2025Q1: 3,279 shares; 2025Q2: 3,145 shares; 2025Q3: 2,853 shares; 2025Q4: 2,947 shares; 2026Q1: 3,284 shares 3,284$200K0.02%+337Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,363 shares; 2026Q1: 11,427 shares 11,427$200K0.02%-3,936Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 622 shares; 2025Q1: 482 shares; 2025Q2: 2,362 shares; 2025Q3: 2,436 shares; 2025Q4: 2,479 shares; 2026Q1: 4,283 shares 4,283$200K0.02%+1,804Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 3,070 shares 3,070$199K0.02%-3,155Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 2,552 shares; 2025Q1: 2,794 shares; 2025Q2: 3,198 shares; 2025Q3: 3,294 shares; 2025Q4: 4,519 shares; 2026Q1: 2,116 shares 2,116$199K0.02%-2,403Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 407 shares; 2025Q1: 673 shares; 2025Q2: 744 shares; 2025Q3: 2,145 shares; 2025Q4: 950 shares; 2026Q1: 861 shares 861$198K0.02%-89Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 390 shares; 2025Q1: 405 shares; 2025Q2: 307 shares; 2025Q3: 339 shares; 2025Q4: 360 shares; 2026Q1: 337 shares 337$198K0.02%-23Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,720 shares 6,720$198K0.02%0Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares; 2025Q4: 4,562 shares; 2026Q1: 6,901 shares 6,901$198K0.02%+2,339Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 599 shares; 2025Q3: 2,804 shares; 2025Q4: 2,658 shares; 2026Q1: 2,646 shares 2,646$197K0.02%-12Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,434 shares; 2025Q1: 3,121 shares; 2025Q2: 2,884 shares; 2025Q3: 2,616 shares; 2025Q4: 2,235 shares; 2026Q1: 2,638 shares 2,638$196K0.02%+403Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,533 shares; 2025Q1: 1,607 shares; 2025Q2: 1,308 shares; 2025Q3: 1,273 shares; 2025Q4: 1,271 shares; 2026Q1: 1,443 shares 1,443$196K0.02%+172Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$196K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,040 shares; 2025Q1: 945 shares; 2025Q2: 883 shares; 2025Q3: 878 shares; 2025Q4: 866 shares; 2026Q1: 866 shares 866$194K0.02%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 3,759 shares; 2025Q1: 4,550 shares; 2025Q2: 5,735 shares; 2025Q3: 5,251 shares; 2025Q4: 4,365 shares; 2026Q1: 4,114 shares 4,114$193K0.02%-251Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,029 shares; 2025Q3: 1,026 shares; 2025Q4: 1,099 shares; 2026Q1: 1,163 shares 1,163$193K0.02%+64Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 86 shares; 2025Q1: 10 shares; 2025Q2: 271 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$193K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,133 shares; 2025Q1: 2,672 shares; 2025Q2: 2,463 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares 2,605$193K0.02%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,537 shares; 2025Q1: 4,750 shares; 2025Q2: 2,746 shares; 2025Q3: 2,691 shares; 2025Q4: 2,485 shares; 2026Q1: 2,574 shares 2,574$193K0.02%+89Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 968 shares; 2025Q1: 1,236 shares; 2025Q2: 1,256 shares; 2025Q3: 1,238 shares; 2025Q4: 1,160 shares; 2026Q1: 978 shares 978$193K0.02%-182Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,137 shares; 2025Q1: 2,614 shares; 2025Q2: 2,591 shares; 2025Q3: 2,451 shares; 2025Q4: 2,760 shares; 2026Q1: 2,777 shares 2,777$192K0.02%+17Timeline
FEGERBB FUND 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: 1,000 shares; 2025Q4: 1,830 shares; 2026Q1: 4,088 shares 4,088$192K0.02%+2,258Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 248 shares; 2025Q1: 422 shares; 2025Q2: 309 shares; 2025Q3: 1,996 shares; 2025Q4: 2,209 shares; 2026Q1: 3,909 shares 3,909$191K0.02%+1,700Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 145 shares; 2025Q1: 164 shares; 2025Q2: 191 shares; 2025Q3: 193 shares; 2025Q4: 198 shares; 2026Q1: 247 shares 247$191K0.02%+49Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 721 shares; 2025Q1: 1,622 shares; 2025Q2: 1,659 shares; 2025Q3: 1,694 shares; 2025Q4: 1,095 shares; 2026Q1: 820 shares 820$190K0.02%-275Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 4,590 shares; 2025Q2: 7,543 shares; 2025Q3: 4,874 shares; 2025Q4: 2,747 shares; 2026Q1: 2,733 shares 2,733$189K0.02%-14Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 6,998 shares; 2025Q1: 6,918 shares; 2025Q2: 6,232 shares; 2025Q3: 6,903 shares; 2025Q4: 7,190 shares; 2026Q1: 7,243 shares 7,243$189K0.02%+53Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,690 shares; 2025Q1: 3,226 shares; 2025Q2: 2,462 shares; 2025Q3: 2,325 shares; 2025Q4: 2,326 shares; 2026Q1: 2,217 shares 2,217$189K0.02%-109Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 4,134 shares; 2026Q1: 4,134 shares 4,134$189K0.02%0Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares 4,620$189K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 356 shares; 2025Q1: 359 shares; 2025Q2: 330 shares; 2025Q3: 333 shares; 2025Q4: 348 shares; 2026Q1: 530 shares 530$188K0.02%+182Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,516 shares; 2025Q1: 1,711 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,423 shares; 2026Q1: 3,707 shares 3,707$187K0.02%+1,284Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 820 shares; 2025Q1: 967 shares; 2025Q2: 863 shares; 2025Q3: 759 shares; 2025Q4: 848 shares; 2026Q1: 670 shares 670$186K0.02%-178Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,229 shares; 2025Q1: 10,085 shares; 2025Q2: 10,299 shares; 2025Q3: 7,727 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares 6,878$185K0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,629 shares; 2025Q1: 1,441 shares; 2025Q2: 1,433 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,297 shares 1,297$185K0.02%-135Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,188 shares; 2025Q1: 10,291 shares; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares; 2025Q4: 7,991 shares; 2026Q1: 7,287 shares 7,287$183K0.02%-704Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,538 shares; 2025Q1: 2,456 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,456 shares; 2026Q1: 2,456 shares 2,456$183K0.02%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 774 shares; 2025Q1: 1,041 shares; 2025Q2: 924 shares; 2025Q3: 1,189 shares; 2025Q4: 906 shares; 2026Q1: 876 shares 876$182K0.02%-30Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,260 shares; 2026Q1: 7,260 shares 7,260$182K0.02%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,190 shares; 2025Q1: 7,283 shares; 2025Q2: 7,562 shares; 2025Q3: 7,085 shares; 2025Q4: 6,115 shares; 2026Q1: 3,383 shares 3,383$180K0.02%-2,732Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,723 shares; 2024Q4: 22,723 shares; 2025Q1: 20,702 shares; 2025Q2: 8,092 shares; 2025Q3: 7,658 shares; 2025Q4: 7,829 shares; 2026Q1: 8,072 shares 8,072$179K0.02%+243Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,628 shares; 2025Q1: 1,730 shares; 2025Q2: 1,652 shares; 2025Q3: 1,517 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares 1,913$178K0.02%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,565 shares; 2025Q1: 4,481 shares; 2025Q2: 4,551 shares; 2025Q3: 4,458 shares; 2025Q4: 4,427 shares; 2026Q1: 4,427 shares 4,427$178K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$177K0.02%0Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 5,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 4,852 shares; 2026Q1: 4,658 shares 4,658$177K0.02%-194Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 9,293 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,293 shares; 2025Q4: 9,293 shares; 2026Q1: 9,293 shares 9,293$177K0.02%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 948 shares; 2025Q2: 905 shares; 2025Q3: 1,116 shares; 2025Q4: 1,142 shares; 2026Q1: 1,091 shares 1,091$177K0.02%-51Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 2,934 shares; 2026Q1: 2,934 shares 2,934$176K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 1,370 shares; 2025Q1: 1,486 shares; 2025Q2: 1,332 shares; 2025Q3: 3,000 shares; 2025Q4: 3,277 shares; 2026Q1: 3,407 shares 3,407$175K0.02%+130Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,282 shares; 2025Q1: 2,508 shares; 2025Q2: 1,874 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 1,869 shares 1,869$175K0.02%-182Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,065 shares; 2025Q1: 2,689 shares; 2025Q2: 2,105 shares; 2025Q3: 1,909 shares; 2025Q4: 1,795 shares; 2026Q1: 1,823 shares 1,823$175K0.02%+28Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,105 shares; 2025Q1: 1,752 shares; 2025Q2: 3,439 shares; 2025Q3: 6,534 shares; 2025Q4: 6,206 shares; 2026Q1: 6,727 shares 6,727$174K0.02%+521Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,405 shares 3,405$172K0.02%+405Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 87 shares; 2025Q1: 85 shares; 2025Q2: 128 shares; 2025Q3: 123 shares; 2025Q4: 116 shares; 2026Q1: 175 shares 175$172K0.02%+59Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,788 shares; 2025Q1: 2,444 shares; 2025Q2: 2,522 shares; 2025Q3: 2,428 shares; 2025Q4: 2,502 shares; 2026Q1: 2,021 shares 2,021$171K0.02%-481Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,517 shares; 2025Q1: 11,794 shares; 2025Q2: 11,513 shares; 2025Q3: 2,907 shares; 2025Q4: 9,767 shares; 2026Q1: 6,250 shares 6,250$171K0.02%-3,517Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 16,075 shares; 2025Q2: 12,125 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares 7,225$171K0.02%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 2,881 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 3,482 shares 3,482$170K0.02%+845Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 4,397 shares; 2025Q2: 7,012 shares; 2025Q3: 6,998 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682$170K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 652 shares; 2025Q1: 2,139 shares; 2025Q2: 2,596 shares; 2025Q3: 1,829 shares; 2025Q4: 775 shares; 2026Q1: 627 shares 627$170K0.02%-148Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,734 shares; 2025Q1: 4,547 shares; 2025Q2: 6,228 shares; 2025Q3: 6,065 shares; 2025Q4: 4,928 shares; 2026Q1: 4,930 shares 4,930$170K0.02%+2Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 7,173 shares 7,173$170K0.02%+5,060Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 1,350 shares; 2025Q1: 1,774 shares; 2025Q2: 1,305 shares; 2025Q3: 1,944 shares; 2025Q4: 1,879 shares; 2026Q1: 1,830 shares 1,830$169K0.02%-49Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 387 shares; 2025Q1: 338 shares; 2025Q2: 768 shares; 2025Q3: 770 shares; 2025Q4: 1,321 shares; 2026Q1: 1,876 shares 1,876$169K0.02%+555Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 1,235 shares; 2025Q1: 1,243 shares; 2025Q2: 1,255 shares; 2025Q3: 1,267 shares; 2025Q4: 964 shares; 2026Q1: 982 shares 982$169K0.02%+18Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,095 shares 6,095$168K0.02%newTimeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,891 shares; 2025Q1: 7,891 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares 3,947$168K0.02%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,020 shares; 2025Q1: 1,018 shares; 2025Q2: 1,936 shares; 2025Q3: 1,737 shares; 2025Q4: 1,849 shares; 2026Q1: 1,515 shares 1,515$167K0.01%-334Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,857 shares; 2024Q4: 28,598 shares; 2025Q1: 27,437 shares; 2025Q2: 21,948 shares; 2025Q3: 12,204 shares; 2025Q4: 5,683 shares; 2026Q1: 4,529 shares 4,529$166K0.01%-1,154Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,503 shares; 2025Q1: 1,436 shares; 2025Q2: 953 shares; 2025Q3: 1,097 shares; 2025Q4: 709 shares; 2026Q1: 651 shares 651$165K0.01%-58Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,484 shares 7,484$165K0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 4,183 shares 4,183$165K0.01%+995Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,698 shares; 2025Q1: 4,155 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares 3,072$164K0.01%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 961 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 920 shares 920$164K0.01%+19Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 13,678 shares; 2025Q1: 12,336 shares; 2025Q2: 8,950 shares; 2025Q3: 7,667 shares; 2025Q4: 7,407 shares; 2026Q1: 5,640 shares 5,640$164K0.01%-1,767Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,057 shares 1,057$163K0.01%-93Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 613 shares; 2025Q1: 453 shares; 2025Q2: 402 shares; 2025Q3: 488 shares; 2025Q4: 1,314 shares; 2026Q1: 965 shares 965$163K0.01%-349Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 16,914 shares; 2025Q1: 16,914 shares; 2025Q2: 16,914 shares; 2025Q3: 17,850 shares; 2025Q4: 16,914 shares; 2026Q1: 15,870 shares 15,870$162K0.01%-1,044Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,217 shares; 2025Q1: 6,690 shares; 2025Q2: 6,514 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$161K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,368 shares; 2025Q1: 1,527 shares; 2025Q2: 1,372 shares; 2025Q3: 1,374 shares; 2025Q4: 1,452 shares; 2026Q1: 1,464 shares 1,464$160K0.01%+12Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,177 shares; 2025Q1: 8,943 shares; 2025Q2: 2,460 shares; 2025Q3: 6,285 shares; 2025Q4: 6,330 shares; 2026Q1: 6,383 shares 6,383$160K0.01%+53Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 1,229 shares; 2025Q2: 3,145 shares; 2025Q3: 2,621 shares; 2025Q4: 2,448 shares; 2026Q1: 1,470 shares 1,470$160K0.01%-978Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,686 shares; 2025Q1: 2,701 shares; 2025Q2: 2,686 shares; 2025Q3: 2,579 shares; 2025Q4: 2,116 shares; 2026Q1: 2,177 shares 2,177$159K0.01%+61Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 5,031 shares 5,031$159K0.01%+2,243Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,666 shares; 2025Q1: 5,192 shares; 2025Q2: 3,512 shares; 2025Q3: 3,273 shares; 2025Q4: 3,379 shares; 2026Q1: 3,466 shares 3,466$159K0.01%+87Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 11,651 shares; 2025Q1: 11,276 shares; 2025Q2: 6,153 shares; 2025Q3: 5,888 shares; 2025Q4: 5,944 shares; 2026Q1: 5,115 shares 5,115$157K0.01%-829Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$157K0.01%0Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 2,829 shares; 2026Q1: 2,917 shares 2,917$157K0.01%+88Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,041 shares; 2025Q1: 6,051 shares; 2025Q2: 6,287 shares; 2025Q3: 6,281 shares; 2025Q4: 6,205 shares; 2026Q1: 6,180 shares 6,180$157K0.01%-25Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 992 shares; 2025Q1: 1,040 shares; 2025Q2: 1,022 shares; 2025Q3: 2,022 shares; 2025Q4: 3,074 shares; 2026Q1: 2,311 shares 2,311$156K0.01%-763Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 350 shares; 2025Q4: 851 shares; 2026Q1: 1,180 shares 1,180$155K0.01%+329Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 2,274 shares; 2025Q1: 2,437 shares; 2025Q2: 2,238 shares; 2025Q3: 2,500 shares; 2025Q4: 2,377 shares; 2026Q1: 2,134 shares 2,134$155K0.01%-243Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 3,447 shares 3,447$154K0.01%+2,967Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 904 shares; 2025Q4: 1,236 shares; 2026Q1: 1,151 shares 1,151$153K0.01%-85Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 36 shares; 2025Q1: 18 shares; 2025Q2: 752 shares; 2025Q3: 750 shares; 2025Q4: 742 shares; 2026Q1: 907 shares 907$153K0.01%+165Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 1,067 shares; 2025Q1: 941 shares; 2025Q2: 771 shares; 2025Q3: 956 shares; 2025Q4: 1,974 shares; 2026Q1: 2,023 shares 2,023$152K0.01%+49Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,012 shares; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 6,012 shares; 2025Q4: 6,917 shares; 2026Q1: 6,917 shares 6,917$152K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 52 shares; 2025Q3: 2,886 shares; 2025Q4: 3,999 shares; 2026Q1: 6,718 shares 6,718$151K0.01%+2,719Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,772 shares; 2026Q1: 10,573 shares 10,573$151K0.01%+801Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$151K0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,258 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 904 shares 904$150K0.01%-200Timeline
AMG PANTHEON FUND, LLC - V1…AMG PANTHEON FUND, LLC - V101Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares 5,272$150K0.01%0
AMG PANTHEON FUND, LLC - M1…AMG PANTHEON FUND, LLC - M101Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares 5,272$150K0.01%0
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$150K0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,109 shares; 2025Q1: 7,974 shares; 2025Q2: 7,926 shares; 2025Q3: 8,673 shares; 2025Q4: 8,324 shares; 2026Q1: 3,735 shares 3,735$149K0.01%-4,589Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,358 shares; 2025Q3: 3,645 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$149K0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,426 shares; 2025Q1: 1,252 shares; 2025Q2: 4,585 shares; 2025Q3: 3,245 shares; 2025Q4: 3,145 shares; 2026Q1: 3,098 shares 3,098$148K0.01%-47Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,152 shares; 2025Q1: 2,095 shares; 2025Q2: 1,746 shares; 2025Q3: 1,711 shares; 2025Q4: 1,814 shares; 2026Q1: 1,847 shares 1,847$148K0.01%+33Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,374 shares; 2025Q1: 1,628 shares; 2025Q2: 2,195 shares; 2025Q3: 1,983 shares; 2025Q4: 1,951 shares; 2026Q1: 1,764 shares 1,764$147K0.01%-187Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 2,958 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 5,928 shares; 2026Q1: 5,749 shares 5,749$147K0.01%-179Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares 1,646$146K0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$146K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 529 shares; 2025Q4: 528 shares; 2026Q1: 506 shares 506$146K0.01%-22Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 4,843 shares; 2025Q3: 4,921 shares; 2025Q4: 4,344 shares; 2026Q1: 2,871 shares 2,871$146K0.01%-1,473Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 3,824 shares 3,824$146K0.01%+1,100Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 353 shares; 2025Q1: 2,306 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares; 2025Q4: 3,629 shares; 2026Q1: 3,585 shares 3,585$145K0.01%-44Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,721 shares; 2025Q1: 3,217 shares; 2025Q2: 3,212 shares; 2025Q3: 2,882 shares; 2025Q4: 3,210 shares; 2026Q1: 3,121 shares 3,121$145K0.01%-89Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 1,929 shares; 2025Q3: 2,338 shares; 2025Q4: 2,330 shares; 2026Q1: 1,873 shares 1,873$145K0.01%-457Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,493 shares; 2025Q1: 693 shares; 2025Q2: 1,851 shares; 2025Q3: 1,210 shares; 2025Q4: 4,081 shares; 2026Q1: 1,357 shares 1,357$145K0.01%-2,724Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,096 shares; 2025Q1: 643 shares; 2025Q2: 635 shares; 2025Q3: 676 shares; 2025Q4: 674 shares; 2026Q1: 680 shares 680$144K0.01%+6Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 643 shares; 2025Q1: 958 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: not reported; 2026Q1: 1,009 shares 1,009$143K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 782 shares; 2025Q1: 923 shares; 2025Q2: 655 shares; 2025Q3: 5,724 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209$143K0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,446 shares; 2025Q3: 1,153 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares 1,179$142K0.01%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 3,739 shares; 2025Q2: 1,963 shares; 2025Q3: 2,376 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares 3,247$141K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 2,788 shares; 2025Q2: 4,608 shares; 2025Q3: 4,586 shares; 2025Q4: 4,605 shares; 2026Q1: 4,630 shares 4,630$141K0.01%+25Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,992 shares; 2025Q1: 4,996 shares; 2025Q2: 9,713 shares; 2025Q3: 9,713 shares; 2025Q4: 8,804 shares; 2026Q1: 6,063 shares 6,063$141K0.01%-2,741Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,026 shares 3,026$140K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 661 shares; 2025Q1: 689 shares; 2025Q2: 910 shares; 2025Q3: 886 shares; 2025Q4: 715 shares; 2026Q1: 713 shares 713$140K0.01%-2Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,057 shares; 2025Q4: 1,916 shares; 2026Q1: 1,354 shares 1,354$140K0.01%-562Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares 2,135$139K0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,331 shares; 2025Q1: 5,331 shares; 2025Q2: 5,745 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares; 2026Q1: 4,287 shares 4,287$139K0.01%+291Timeline
IMCBISHARES 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: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,662 shares 1,662$139K0.01%+209Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,326 shares; 2025Q3: 6,212 shares; 2025Q4: 6,200 shares; 2026Q1: 2,500 shares 2,500$138K0.01%-3,700Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 3,779 shares; 2025Q1: 2,384 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,388 shares; 2026Q1: 2,414 shares 2,414$138K0.01%+26Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: 3,526 shares; 2025Q2: 3,580 shares; 2025Q3: 4,234 shares; 2025Q4: 4,734 shares; 2026Q1: 4,852 shares 4,852$138K0.01%+118Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,856 shares; 2025Q1: 3,062 shares; 2025Q2: 926 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 816 shares 816$138K0.01%-84Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 2,623 shares; 2025Q1: 5,144 shares; 2025Q2: 6,901 shares; 2025Q3: 4,380 shares; 2025Q4: 2,641 shares; 2026Q1: 2,863 shares 2,863$138K0.01%+222Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,556 shares; 2025Q1: 4,142 shares; 2025Q2: 3,863 shares; 2025Q3: 3,679 shares; 2025Q4: 4,363 shares; 2026Q1: 4,137 shares 4,137$137K0.01%-226Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares 2,914$137K0.01%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 3,438 shares; 2026Q1: 3,438 shares 3,438$137K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares 3,857$137K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 389 shares; 2025Q1: 411 shares; 2025Q2: 472 shares; 2025Q3: 410 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409$136K0.01%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,904 shares; 2025Q1: 3,737 shares; 2025Q2: 3,993 shares; 2025Q3: 3,770 shares; 2025Q4: 3,757 shares; 2026Q1: 3,835 shares 3,835$136K0.01%+78Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,930 shares; 2025Q1: 5,201 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares 2,849$135K0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 191 shares; 2025Q4: 188 shares; 2026Q1: 432 shares 432$135K0.01%+244Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 8,652 shares; 2025Q1: 8,222 shares; 2025Q2: 8,491 shares; 2025Q3: 1,766 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares 1,596$134K0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to 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: 610 shares 610$133K0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 2,309 shares; 2025Q3: 2,959 shares; 2025Q4: 3,309 shares; 2026Q1: 3,309 shares 3,309$133K0.01%0Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 9,057 shares; 2025Q1: 8,961 shares; 2025Q2: 8,396 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares 4,831$132K0.01%0Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares 2,355$131K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,360 shares; 2025Q1: 1,653 shares; 2025Q2: 3,290 shares; 2025Q3: 3,277 shares; 2025Q4: 3,688 shares; 2026Q1: 3,034 shares 3,034$131K0.01%-654Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,150 shares; 2025Q1: 3,487 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares; 2025Q4: 3,108 shares; 2026Q1: 1,609 shares 1,609$131K0.01%-1,499Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 2,269 shares; 2025Q1: 3,073 shares; 2025Q2: 2,976 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 5,022 shares 5,022$131K0.01%+1,985Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017$130K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 476 shares; 2025Q3: 519 shares; 2025Q4: 528 shares; 2026Q1: 519 shares 519$130K0.01%-9Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$130K0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 3,886 shares; 2025Q1: 4,564 shares; 2025Q2: 4,915 shares; 2025Q3: 4,735 shares; 2025Q4: 4,568 shares; 2026Q1: 3,174 shares 3,174$129K0.01%-1,394Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,849 shares; 2025Q1: 3,152 shares; 2025Q2: 2,849 shares; 2025Q3: 2,862 shares; 2025Q4: 3,447 shares; 2026Q1: 3,423 shares 3,423$129K0.01%-24Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,069 shares; 2025Q1: 5,102 shares; 2025Q2: 5,136 shares; 2025Q3: 5,169 shares; 2025Q4: 5,203 shares; 2026Q1: 5,236 shares 5,236$129K0.01%+33Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 1,970 shares; 2025Q1: 2,903 shares; 2025Q2: 2,644 shares; 2025Q3: 2,699 shares; 2025Q4: 2,555 shares; 2026Q1: 1,426 shares 1,426$129K0.01%-1,129Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares 2,709$128K0.01%0Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$128K0.01%0Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$128K0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,854 shares; 2025Q1: 3,250 shares; 2025Q2: 3,581 shares; 2025Q3: 2,672 shares; 2025Q4: 2,479 shares; 2026Q1: 1,798 shares 1,798$127K0.01%-681Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 268 shares; 2025Q1: 394 shares; 2025Q2: 361 shares; 2025Q3: 3,320 shares; 2025Q4: 311 shares; 2026Q1: 321 shares 321$127K0.01%+10Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares 5,211$127K0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,815 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,691 shares 1,691$126K0.01%-54Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$125K0.01%0Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,168 shares; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,340 shares; 2026Q1: 7,194 shares 7,194$125K0.01%-146Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$125K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 1,270 shares; 2025Q3: 1,471 shares; 2025Q4: 1,537 shares; 2026Q1: 1,342 shares 1,342$125K0.01%-195Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,281 shares; 2025Q1: 1,466 shares; 2025Q2: 1,419 shares; 2025Q3: 1,562 shares; 2025Q4: 1,615 shares; 2026Q1: 1,606 shares 1,606$125K0.01%-9Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$124K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,261 shares; 2025Q1: 1,177 shares; 2025Q2: 1,132 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,072 shares 1,072$124K0.01%-44Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,403 shares; 2026Q1: 5,000 shares 5,000$123K0.01%-2,403Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 4,915 shares; 2025Q1: 5,118 shares; 2025Q2: 5,163 shares; 2025Q3: 5,153 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075$123K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,286 shares; 2025Q1: 1,486 shares; 2025Q2: 1,261 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares 1,236$123K0.01%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 10,195 shares; 2025Q1: 10,377 shares; 2025Q2: 10,477 shares; 2025Q3: 9,651 shares; 2025Q4: 5,621 shares; 2026Q1: 5,621 shares 5,621$123K0.01%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 43 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 2,868 shares; 2025Q4: 2,867 shares; 2026Q1: 2,864 shares 2,864$122K0.01%-3Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 7,219 shares; 2025Q1: 7,219 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 6,119 shares; 2026Q1: 6,119 shares 6,119$121K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 553 shares; 2025Q1: 644 shares; 2025Q2: 628 shares; 2025Q3: 614 shares; 2025Q4: 590 shares; 2026Q1: 580 shares 580$120K0.01%-10Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,442 shares; 2025Q4: 3,442 shares; 2026Q1: 3,442 shares 3,442$120K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 260 shares; 2025Q3: 2,613 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$120K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 201 shares; 2025Q1: 215 shares; 2025Q2: 166 shares; 2025Q3: 219 shares; 2025Q4: 297 shares; 2026Q1: 246 shares 246$119K0.01%-51Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,598 shares; 2025Q1: 5,798 shares; 2025Q2: 5,453 shares; 2025Q3: 5,472 shares; 2025Q4: 5,688 shares; 2026Q1: 5,637 shares 5,637$119K0.01%-51Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$119K0.01%0Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,000 shares 3,000$119K0.01%+1,000Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,542 shares; 2025Q1: 6,418 shares; 2025Q2: 2,851 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,711 shares 2,711$119K0.01%-40Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$118K0.01%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 622 shares; 2025Q2: 665 shares; 2025Q3: 1,432 shares; 2025Q4: 1,434 shares; 2026Q1: 1,439 shares 1,439$118K0.01%+5Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares 1,861$117K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 842 shares; 2025Q1: 1,208 shares; 2025Q2: 1,338 shares; 2025Q3: 1,182 shares; 2025Q4: 890 shares; 2026Q1: 1,217 shares 1,217$117K0.01%+327Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 290 shares 290$117K0.01%+258Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 28,116 shares; 2025Q1: 20,021 shares; 2025Q2: not reported; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares; 2026Q1: 5,687 shares 5,687$117K0.01%+295Timeline
JIGJ 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: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,570 shares 1,570$117K0.01%+63Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 4,405 shares; 2025Q1: 5,124 shares; 2025Q2: 4,728 shares; 2025Q3: 4,679 shares; 2025Q4: 3,990 shares; 2026Q1: 3,263 shares 3,263$116K0.01%-727Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,808 shares; 2025Q1: 1,701 shares; 2025Q2: 1,926 shares; 2025Q3: 2,167 shares; 2025Q4: 2,111 shares; 2026Q1: 1,927 shares 1,927$116K0.01%-184Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 11,330 shares; 2025Q2: 11,330 shares; 2025Q3: 11,330 shares; 2025Q4: 12,620 shares; 2026Q1: 8,431 shares 8,431$116K0.01%-4,189Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 5,162 shares; 2025Q1: 5,164 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176$116K0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,410 shares; 2025Q2: 2,778 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,314 shares 2,314$115K0.01%-145Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$115K0.01%newTimeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280$114K0.01%new
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,838 shares; 2026Q1: 4,778 shares 4,778$114K0.01%-60Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$114K0.01%0Timeline
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL 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: 4,495 shares 4,495$114K0.01%new
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,491 shares; 2026Q1: 2,251 shares 2,251$114K0.01%-240Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,171 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 179 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares 4,514$114K0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,254 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$113K0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 750 shares; 2025Q1: 454 shares; 2025Q2: 1,161 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,819 shares 1,819$113K0.01%+639Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,087 shares; 2025Q1: 993 shares; 2025Q2: 912 shares; 2025Q3: 846 shares; 2025Q4: 838 shares; 2026Q1: 831 shares 831$113K0.01%-7Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 656 shares; 2025Q1: 1,187 shares; 2025Q2: 1,321 shares; 2025Q3: 1,403 shares; 2025Q4: 1,685 shares; 2026Q1: 1,487 shares 1,487$112K0.01%-198Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares 2,766$112K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,811 shares 2,811$112K0.01%+1Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,649 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,373 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares 4,213$112K0.01%0Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 999 shares; 2025Q2: 1,573 shares; 2025Q3: 1,942 shares; 2025Q4: 1,896 shares; 2026Q1: 1,923 shares 1,923$111K0.01%+27Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 3,146 shares; 2025Q4: 6,265 shares; 2026Q1: 9,104 shares 9,104$111K0.01%+2,839Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,043 shares; 2025Q1: 851 shares; 2025Q2: 820 shares; 2025Q3: 618 shares; 2025Q4: 597 shares; 2026Q1: 614 shares 614$111K0.01%+17Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 2,284 shares; 2025Q1: 4,250 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares 5,161$111K0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 10,185 shares; 2025Q1: 10,185 shares; 2025Q2: 10,185 shares; 2025Q3: 10,034 shares; 2025Q4: 10,034 shares; 2026Q1: 6,454 shares 6,454$110K0.01%-3,580Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 82 shares; 2025Q2: 62 shares; 2025Q3: 67 shares; 2025Q4: 71 shares; 2026Q1: 371 shares 371$110K0.01%+300Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 2,404 shares; 2025Q2: 1,292 shares; 2025Q3: 1,732 shares; 2025Q4: 1,216 shares; 2026Q1: 1,452 shares 1,452$110K0.01%+236Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 562 shares; 2025Q1: 715 shares; 2025Q2: 781 shares; 2025Q3: 584 shares; 2025Q4: 805 shares; 2026Q1: 780 shares 780$110K0.01%-25Timeline

Sold out in Q1 2026

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
CLOZSERIES PORTFOLIOS TR16,051$425Kshares
AZNASTRAZENECA PLC-SPONS ADR4,407$405Kshares
DBMFIM GLOBAL PARTNER FUNDS11,103$312Kshares
AMCOR PLCAMCOR PLC36,509$304Kshares
PEZINVESCO EXCHANGE TRADED FD T1,900$198Kshares
RSPHINVESCO EXCHANGE TRADED FD T5,183$165Kshares
QTOPISHARES TR4,097$131Kshares
PPLTABRDN PLATINUM ETF TRUST699$130Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL280$125Kshares
IVOGVANGUARD ADMIRAL FDS INC1,024$123Kshares
HUBSHUBSPOT INC299$120Kshares
UIUBIQUITI INC200$111Kshares
HBDCTIDAL TRUST II4,231$106Kshares
JMHIJ P MORGAN EXCHANGE TRADED F2,095$105Kshares
NUBDNUSHARES ETF TR4,109$91.9Kshares
VIRTVIRTU FINL INC2,268$75.6Kshares
CPERUNITED STS COMMODITY INDEX F2,142$74.9Kshares
BUFTFIRST TR EXCHNG TRADED FD VI2,500$61.5Kshares
INTFISHARES TR1,608$60.7Kshares
LSGRNATIXIS ETF TRUST II1,100$49.2Kshares
HRBBLOCK H & R INC1,123$48.9Kshares
UAEISHARES TR2,545$48.7Kshares
XMVMINVESCO EXCHANGE TRADED FD T694$44.5Kshares
EOLSEVOLUS INC6,558$43.6Kshares
TTEQT ROWE PRICE EXCHANGE-TRADED1,192$38.8Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,546$37.3Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN1,353$30.1Kshares
NVRNVR INC4$29.2Kshares
AORISHARES TR411$26.7Kshares
ICLRICON PUB LTD CO140$25.5Kshares
BITBBITWISE BITCOIN ETF TR470$22.4Kshares
XMVTXBLACKROCK MUNIVEST FUND II2,000$21.6Kshares
ACMAECOM222$21.2Kshares
FNCLFIDELITY COVINGTON TRUST246$19.1Kshares
LBRTLIBERTY ENERGY INC1,005$18.6Kshares
SCHQSCHWAB STRATEGIC TR573$18.2Kshares
AFLGFIRST TR EXCHNG TRADED FD VI446$17.4Kshares
RXRXRECURSION PHARMACEUTICALS IN4,000$16.4Kshares
DBXDROPBOX INC569$15.8Kshares
TTEKTETRA TECH INC NEW455$15.3Kshares
CPNGCOUPANG INC634$15Kshares
FRTYTHE ALGER ETF TRUST685$14.4Kshares
CTSCTS CORP284$12.2Kshares
Warner Bros Discovery Inc C…Warner Bros Discovery Inc CONTRA …408$11.7Kshares
WDWALKER & DUNLOP INC173$10.4Kshares
AMBAAMBARELLA INC145$10.3Kshares
PNFPPINNACLE FINANCIAL PARTNERS107$10.2Kshares
GMABGENMAB A/S323$9.95Kshares
PIIMPINJ INC56$9.74Kshares
BJRIBJS RESTAURANTS INC236$9.3Kshares
ABCBAMERIS BANCORP123$9.13Kshares
ALKTALKAMI TECHNOLOGY INC382$8.81Kshares
SNVSYNOVUS FINANCIAL CORP173$8.66Kshares
VIPSVIPSHOP HLDGS LTD471$8.33Kshares
VRRMVERRA MOBILITY CORP359$8.04Kshares
VALVALARIS LTD158$7.96Kshares
FTXOFIRST TR EXCHANGE TRADED FD196$7.4Kshares
HIMSHIMS & HERS HEALTH INC214$6.95Kshares
PCHPOTLATCHDELTIC CORP170$6.76Kshares
NFRAFLEXSHARES TR111$6.73Kshares
UUNITY SOFTWARE INC143$6.32Kshares
FRSHFRESHWORKS INC510$6.25Kshares
QIAGEN N.V.QIAGEN N.V.128$5.76Kshares
NUSNU SKIN ENTERPRISES INC596$5.73Kshares
SRVRPACER FDS TR200$5.73Kshares
PCTYPAYLOCITY HLDG CORP37$5.64Kshares
JJSFJ & J SNACK FOODS CORP60$5.42Kshares
GPREGREEN PLAINS INC537$5.26Kshares
CORTCORCEPT THERAPEUTICS INC150$5.22Kshares
ADTADT INC DEL604$4.87Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I27$4.62Kshares
KEPKOREA ELEC PWR CORP280$4.62Kshares
ESIELEMENT SOLUTIONS INC181$4.52Kshares
NMRNOMURA HLDGS INC521$4.37Kshares
DAYDAYFORCE INC62$4.29Kshares
CNSCOHEN & STEERS INC66$4.14Kshares
ARMARM HOLDINGS PLC35$3.83Kshares
ZLABZAI LAB LTD206$3.63Kshares
VKTXVIKING THERAPEUTICS INC100$3.52Kshares
JBIJANUS INTERNATIONAL GROUP IN537$3.51Kshares
FIVNFIVE9 INC175$3.51Kshares
MMTMSPDR SERIES TRUST12$3.5Kshares
HMYHARMONY GOLD MNG LTD174$3.46Kshares
VGUSVANGUARD INSTL INDEX FD42$3.17Kshares
TURISHARES INC88$3.03Kshares
GTNGRAY MEDIA INC613$2.97Kshares
IDXVANECK ETF TRUST179$2.96Kshares
PALLABRDN PALLADIUM ETF TRUST20$2.91Kshares
CMRCCOMMERCE.COM INC695$2.86Kshares
PACGRUPO AEROPORTUNARIO DEL PAC9$2.37Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC101$2.21Kshares
CABOCABLE ONE INC18$2.03Kshares
VCRVANGUARD WORLD FD5$1.97Kshares
MTARCELORMITTAL SA LUXEMBOURG43$1.96Kshares
COGTCOGENT BIOSCIENCES INC54$1.92Kshares
GIBCGI INC14$1.29Kshares
EBEVENTBRITE INC-CLASS A254$1.13Kshares
CIVICIVITAS RESOURCES INC37$1Kshares
IONSIONIS PHARMACEUTICALS INC11$870shares
CADECADENCE BANK17$728shares

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 0001277557-26-000002 base2026-04-30acceptance time not in the bulk data set