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Prospera Financial Services Inc

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13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $6,209,793,279 across 1,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 17.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541625-26-000002

Period
2026-03-31
Reported value
$6.21B
Holdings
1,417
Top 10 weight
17.16%
New
153
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+82,449$20.2M
NFLXadded+194,742$18.7M
IEZadded+413,778$12M
SOXXadded+34,786$11.4M
AZNnew+55,430$10.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-212,629-$14.5M
IYCexited-118,740-$12.2M
IBMreduced-48,937-$11.9M
AZNexited-111,014-$10.2M
FTGSreduced-250,286-$8.52M

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 0001541625-26-000002, largest first. % of portfolio is the value over $6,209,793,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 13,143 shares; 2025Q2: 26,644 shares; 2025Q3: 17,146 shares; 2025Q4: 16,467 shares; 2026Q1: 16,303 shares 16,303$2M0.03%-164Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 5,782 shares; 2025Q1: 5,131 shares; 2025Q2: 7,268 shares; 2025Q3: 26,731 shares; 2025Q4: 26,242 shares; 2026Q1: 24,930 shares 24,930$1.99M0.03%-1,312Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,769 shares; 2025Q1: 19,722 shares; 2025Q2: 20,039 shares; 2025Q3: 24,149 shares; 2025Q4: 25,053 shares; 2026Q1: 33,422 shares 33,422$1.99M0.03%+8,369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,595 shares; 2025Q1: 1,780 shares; 2025Q2: 1,125 shares; 2025Q3: 2,325 shares; 2025Q4: 8,224 shares; 2026Q1: 19,004 shares 19,004$1.99M0.03%+10,780Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,668 shares; 2024Q4: 38,364 shares; 2025Q1: 34,123 shares; 2025Q2: 39,002 shares; 2025Q3: 16,364 shares; 2025Q4: 8,059 shares; 2026Q1: 11,611 shares 11,611$1.96M0.03%+3,552Timeline
AAXJISHARES 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: 31,114 shares; 2025Q3: 20,875 shares; 2025Q4: 20,697 shares; 2026Q1: 20,264 shares 20,264$1.95M0.03%-433Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,430 shares; 2025Q2: 32,214 shares; 2025Q3: 47,166 shares; 2025Q4: 57,208 shares; 2026Q1: 73,775 shares 73,775$1.94M0.03%+16,567Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,547 shares; 2024Q4: 29,177 shares; 2025Q1: 29,938 shares; 2025Q2: 31,572 shares; 2025Q3: 31,189 shares; 2025Q4: 31,700 shares; 2026Q1: 33,922 shares 33,922$1.94M0.03%+2,222Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,324 shares; 2025Q1: 5,345 shares; 2025Q2: 7,855 shares; 2025Q3: 15,964 shares; 2025Q4: 11,877 shares; 2026Q1: 15,137 shares 15,137$1.93M0.03%+3,260Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: 3,221 shares; 2025Q2: 3,391 shares; 2025Q3: 3,613 shares; 2025Q4: 6,780 shares; 2026Q1: 9,503 shares 9,503$1.93M0.03%+2,723Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 11,538 shares; 2025Q1: 9,149 shares; 2025Q2: 36,833 shares; 2025Q3: 21,502 shares; 2025Q4: 47,542 shares; 2026Q1: 29,576 shares 29,576$1.93M0.03%-17,966Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,252 shares; 2025Q4: 14,485 shares; 2026Q1: 31,002 shares 31,002$1.92M0.03%+16,517Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,240 shares; 2025Q1: 10,058 shares; 2025Q2: 8,677 shares; 2025Q3: 9,309 shares; 2025Q4: 8,742 shares; 2026Q1: 9,569 shares 9,569$1.92M0.03%+827Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,305 shares; 2024Q4: 32,705 shares; 2025Q1: 33,705 shares; 2025Q2: 33,033 shares; 2025Q3: 32,911 shares; 2025Q4: 34,387 shares; 2026Q1: 37,098 shares 37,098$1.89M0.03%+2,711Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 16,114 shares; 2025Q1: 15,691 shares; 2025Q2: 18,766 shares; 2025Q3: 37,862 shares; 2025Q4: 39,561 shares; 2026Q1: 38,071 shares 38,071$1.88M0.03%-1,490Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 9,226 shares; 2025Q1: 11,096 shares; 2025Q2: 24,490 shares; 2025Q3: 27,592 shares; 2025Q4: 31,546 shares; 2026Q1: 44,216 shares 44,216$1.88M0.03%+12,670Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 11,529 shares; 2025Q1: 35,352 shares; 2025Q2: 50,704 shares; 2025Q3: 75,941 shares; 2025Q4: 27,424 shares; 2026Q1: 36,194 shares 36,194$1.88M0.03%+8,770Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,553 shares; 2025Q3: 3,670 shares; 2025Q4: 4,736 shares; 2026Q1: 5,549 shares 5,549$1.88M0.03%+813Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 8,123 shares; 2025Q1: 9,799 shares; 2025Q2: 7,930 shares; 2025Q3: 6,209 shares; 2025Q4: 5,987 shares; 2026Q1: 7,050 shares 7,050$1.88M0.03%+1,063Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,467 shares; 2026Q1: 172,672 shares 172,672$1.87M0.03%+32,205Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 44,479 shares; 2025Q1: 41,533 shares; 2025Q2: 63,263 shares; 2025Q3: 46,537 shares; 2025Q4: 45,566 shares; 2026Q1: 72,236 shares 72,236$1.87M0.03%+26,670Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,726 shares; 2026Q1: 45,803 shares 45,803$1.87M0.03%+39,077Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,513 shares; 2024Q4: 36,992 shares; 2025Q1: 37,550 shares; 2025Q2: 36,133 shares; 2025Q3: 35,673 shares; 2025Q4: 33,879 shares; 2026Q1: 34,474 shares 34,474$1.87M0.03%+595Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 15,071 shares; 2025Q1: 14,394 shares; 2025Q2: 14,857 shares; 2025Q3: 14,825 shares; 2025Q4: 19,758 shares; 2026Q1: 19,744 shares 19,744$1.86M0.03%-14Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 15,753 shares; 2025Q1: 15,309 shares; 2025Q2: 15,386 shares; 2025Q3: 15,103 shares; 2025Q4: 14,602 shares; 2026Q1: 17,087 shares 17,087$1.86M0.03%+2,485Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 18,585 shares; 2025Q1: 17,584 shares; 2025Q2: 17,692 shares; 2025Q3: 16,751 shares; 2025Q4: 14,296 shares; 2026Q1: 14,313 shares 14,313$1.86M0.03%+17Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 29,410 shares; 2025Q1: 30,062 shares; 2025Q2: 29,371 shares; 2025Q3: 28,796 shares; 2025Q4: 28,324 shares; 2026Q1: 14,427 shares 14,427$1.85M0.03%-13,897Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,174 shares 24,174$1.85M0.03%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,143 shares; 2024Q4: 133,332 shares; 2025Q1: 135,846 shares; 2025Q2: 239,530 shares; 2025Q3: 262,828 shares; 2025Q4: 262,846 shares; 2026Q1: 288,146 shares 288,146$1.84M0.03%+25,300Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,177 shares; 2024Q4: 23,569 shares; 2025Q1: 22,270 shares; 2025Q2: 22,130 shares; 2025Q3: 23,468 shares; 2025Q4: 24,420 shares; 2026Q1: 25,279 shares 25,279$1.84M0.03%+859Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,840 shares; 2025Q1: 12,761 shares; 2025Q2: 12,492 shares; 2025Q3: 8,280 shares; 2025Q4: 8,576 shares; 2026Q1: 12,097 shares 12,097$1.82M0.03%+3,521Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 7,281 shares; 2025Q1: 6,095 shares; 2025Q2: 5,708 shares; 2025Q3: 6,487 shares; 2025Q4: 8,876 shares; 2026Q1: 6,418 shares 6,418$1.82M0.03%-2,458Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,742 shares; 2024Q4: 44,270 shares; 2025Q1: 45,427 shares; 2025Q2: 41,758 shares; 2025Q3: 21,793 shares; 2025Q4: 22,159 shares; 2026Q1: 21,258 shares 21,258$1.81M0.03%-901Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,488 shares; 2024Q4: 39,672 shares; 2025Q1: 39,674 shares; 2025Q2: 41,787 shares; 2025Q3: 42,446 shares; 2025Q4: 38,530 shares; 2026Q1: 40,064 shares 40,064$1.8M0.03%+1,534Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,601 shares; 2025Q1: 5,867 shares; 2025Q2: 6,603 shares; 2025Q3: 9,261 shares; 2025Q4: 19,126 shares; 2026Q1: 14,933 shares 14,933$1.77M0.03%-4,193Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 20,425 shares; 2025Q1: 19,475 shares; 2025Q2: 22,050 shares; 2025Q3: 22,632 shares; 2025Q4: 22,835 shares; 2026Q1: 22,103 shares 22,103$1.76M0.03%-732Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 7,984 shares; 2025Q1: 13,500 shares; 2025Q2: 13,347 shares; 2025Q3: 12,442 shares; 2025Q4: 13,894 shares; 2026Q1: 14,464 shares 14,464$1.75M0.03%+570Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,826 shares; 2025Q3: 39,178 shares; 2025Q4: 53,585 shares; 2026Q1: 72,535 shares 72,535$1.73M0.03%+18,950Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 32,333 shares; 2025Q1: 35,700 shares; 2025Q2: 36,907 shares; 2025Q3: 37,046 shares; 2025Q4: 36,561 shares; 2026Q1: 36,671 shares 36,671$1.73M0.03%+110Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,409 shares; 2025Q1: 8,008 shares; 2025Q2: 8,550 shares; 2025Q3: 8,336 shares; 2025Q4: 7,801 shares; 2026Q1: 7,000 shares 7,000$1.71M0.03%-801Timeline
BSJUINVESCO 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: 67,775 shares; 2026Q1: 66,752 shares 66,752$1.71M0.03%-1,023Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,478 shares; 2025Q1: 33,735 shares; 2025Q2: 57,134 shares; 2025Q3: 55,551 shares; 2025Q4: 58,219 shares; 2026Q1: 73,671 shares 73,671$1.68M0.03%+15,452Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,201 shares; 2024Q4: 37,850 shares; 2025Q1: 38,316 shares; 2025Q2: 38,217 shares; 2025Q3: 42,153 shares; 2025Q4: 41,086 shares; 2026Q1: 42,103 shares 42,103$1.68M0.03%+1,017Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 13,270 shares; 2025Q1: 16,410 shares; 2025Q2: 5,147 shares; 2025Q3: 10,334 shares; 2025Q4: 9,719 shares; 2026Q1: 8,367 shares 8,367$1.66M0.03%-1,352Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 35,230 shares; 2025Q1: 41,662 shares; 2025Q2: 39,272 shares; 2025Q3: 37,698 shares; 2025Q4: 36,733 shares; 2026Q1: 33,679 shares 33,679$1.65M0.03%-3,054Timeline
CSHINEOS 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: 17,058 shares; 2026Q1: 33,072 shares 33,072$1.65M0.03%+16,014Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,973 shares; 2025Q4: 31,923 shares; 2026Q1: 35,272 shares 35,272$1.65M0.03%+3,349Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 14,858 shares; 2025Q1: 14,924 shares; 2025Q2: 23,215 shares; 2025Q3: 24,639 shares; 2025Q4: 25,474 shares; 2026Q1: 25,688 shares 25,688$1.64M0.03%+214Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 12,025 shares; 2025Q1: 12,114 shares; 2025Q2: 11,935 shares; 2025Q3: 12,986 shares; 2025Q4: 14,335 shares; 2026Q1: 10,918 shares 10,918$1.64M0.03%-3,417Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 4,276 shares; 2025Q1: 5,923 shares; 2025Q2: 6,807 shares; 2025Q3: 6,413 shares; 2025Q4: 7,481 shares; 2026Q1: 7,962 shares 7,962$1.63M0.03%+481Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,819 shares; 2025Q1: 4,787 shares; 2025Q2: 4,715 shares; 2025Q3: 4,766 shares; 2025Q4: 4,706 shares; 2026Q1: 7,388 shares 7,388$1.62M0.03%+2,682Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,953 shares; 2026Q1: 3,990 shares 3,990$1.61M0.03%-1,963Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 15,369 shares; 2025Q1: 15,938 shares; 2025Q2: 15,914 shares; 2025Q3: 16,202 shares; 2025Q4: 15,214 shares; 2026Q1: 14,615 shares 14,615$1.6M0.03%-599Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,736 shares; 2025Q4: 14,129 shares; 2026Q1: 47,799 shares 47,799$1.6M0.03%+33,670Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,458 shares; 2025Q1: 11,828 shares; 2025Q2: 8,254 shares; 2025Q3: 9,229 shares; 2025Q4: 9,164 shares; 2026Q1: 9,325 shares 9,325$1.6M0.03%+161Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 12,400 shares; 2025Q4: not reported; 2026Q1: 98,953 shares 98,953$1.59M0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 21,706 shares; 2025Q1: 27,198 shares; 2025Q2: 45,612 shares; 2025Q3: 49,575 shares; 2025Q4: 48,566 shares; 2026Q1: 38,128 shares 38,128$1.59M0.03%-10,438Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,174 shares; 2024Q4: 77,667 shares; 2025Q1: 71,203 shares; 2025Q2: 76,700 shares; 2025Q3: 73,304 shares; 2025Q4: 69,785 shares; 2026Q1: 69,248 shares 69,248$1.59M0.03%-537Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 5,760 shares; 2025Q1: not reported; 2025Q2: 18,331 shares; 2025Q3: 19,240 shares; 2025Q4: 19,312 shares; 2026Q1: 20,131 shares 20,131$1.59M0.03%+819Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,220 shares; 2025Q2: 19,910 shares; 2025Q3: 24,237 shares; 2025Q4: 26,999 shares; 2026Q1: 28,634 shares 28,634$1.58M0.03%+1,635Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,580 shares; 2024Q4: 117,015 shares; 2025Q1: 115,249 shares; 2025Q2: 115,568 shares; 2025Q3: 119,233 shares; 2025Q4: 127,580 shares; 2026Q1: 131,164 shares 131,164$1.58M0.03%+3,584Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 19,296 shares; 2025Q1: 18,910 shares; 2025Q2: 13,455 shares; 2025Q3: 12,367 shares; 2025Q4: 9,397 shares; 2026Q1: 7,966 shares 7,966$1.58M0.03%-1,431Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 72,042 shares; 2025Q1: 65,946 shares; 2025Q2: 71,306 shares; 2025Q3: 72,292 shares; 2025Q4: 72,068 shares; 2026Q1: 74,316 shares 74,316$1.56M0.03%+2,248Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,363 shares 12,363$1.56M0.03%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,340 shares; 2025Q1: 5,936 shares; 2025Q2: 6,266 shares; 2025Q3: 6,133 shares; 2025Q4: 6,146 shares; 2026Q1: 5,695 shares 5,695$1.56M0.03%-451Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 23,824 shares; 2025Q1: 23,117 shares; 2025Q2: 22,974 shares; 2025Q3: 22,743 shares; 2025Q4: 24,583 shares; 2026Q1: 29,160 shares 29,160$1.55M0.03%+4,577Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 21,125 shares; 2025Q1: 23,175 shares; 2025Q2: 32,805 shares; 2025Q3: 33,680 shares; 2025Q4: 33,229 shares; 2026Q1: 32,496 shares 32,496$1.55M0.02%-733Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,169 shares; 2024Q4: 49,869 shares; 2025Q1: 49,779 shares; 2025Q2: 52,739 shares; 2025Q3: 52,739 shares; 2025Q4: 50,659 shares; 2026Q1: 50,544 shares 50,544$1.55M0.02%-115Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,902 shares; 2024Q4: 45,159 shares; 2025Q1: 47,629 shares; 2025Q2: 51,579 shares; 2025Q3: 51,164 shares; 2025Q4: 40,552 shares; 2026Q1: 33,636 shares 33,636$1.55M0.02%-6,916Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,125 shares; 2025Q3: 85,833 shares; 2025Q4: 176,347 shares; 2026Q1: 71,260 shares 71,260$1.54M0.02%-105,087Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 3,455 shares; 2025Q1: 3,629 shares; 2025Q2: 3,614 shares; 2025Q3: 3,526 shares; 2025Q4: 3,804 shares; 2026Q1: 4,623 shares 4,623$1.54M0.02%+819Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,439 shares; 2025Q1: 8,589 shares; 2025Q2: 13,693 shares; 2025Q3: 18,126 shares; 2025Q4: 26,399 shares; 2026Q1: 42,918 shares 42,918$1.54M0.02%+16,519Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 71,631 shares; 2025Q1: 75,288 shares; 2025Q2: 72,583 shares; 2025Q3: 71,163 shares; 2025Q4: 70,356 shares; 2026Q1: 69,704 shares 69,704$1.53M0.02%-652Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 30,274 shares; 2025Q1: 30,573 shares; 2025Q2: 31,442 shares; 2025Q3: 28,116 shares; 2025Q4: 27,761 shares; 2026Q1: 32,920 shares 32,920$1.53M0.02%+5,159Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,991 shares; 2024Q4: 28,848 shares; 2025Q1: 26,378 shares; 2025Q2: 29,585 shares; 2025Q3: 28,553 shares; 2025Q4: 30,031 shares; 2026Q1: 28,840 shares 28,840$1.52M0.02%-1,191Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 22,014 shares; 2025Q1: 12,043 shares; 2025Q2: 11,014 shares; 2025Q3: 13,774 shares; 2025Q4: 13,872 shares; 2026Q1: 13,400 shares 13,400$1.51M0.02%-472Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 997 shares; 2025Q1: 1,322 shares; 2025Q2: 1,607 shares; 2025Q3: 1,941 shares; 2025Q4: 2,076 shares; 2026Q1: 4,245 shares 4,245$1.5M0.02%+2,169Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,343 shares; 2025Q1: 7,194 shares; 2025Q2: 4,315 shares; 2025Q3: 2,736 shares; 2025Q4: 2,727 shares; 2026Q1: 5,436 shares 5,436$1.5M0.02%+2,709Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,429 shares 20,429$1.5M0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 10,347 shares; 2025Q1: 10,398 shares; 2025Q2: 34,108 shares; 2025Q3: 9,170 shares; 2025Q4: 13,538 shares; 2026Q1: 11,977 shares 11,977$1.49M0.02%-1,561Timeline
RPGINVESCO 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: 50,216 shares; 2025Q2: 46,122 shares; 2025Q3: 44,375 shares; 2025Q4: not reported; 2026Q1: 31,799 shares 31,799$1.49M0.02%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,631 shares; 2025Q3: 74,429 shares; 2025Q4: 72,281 shares; 2026Q1: 66,077 shares 66,077$1.49M0.02%-6,204Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,631 shares; 2024Q4: 103,724 shares; 2025Q1: 102,170 shares; 2025Q2: 101,268 shares; 2025Q3: 117,563 shares; 2025Q4: 111,002 shares; 2026Q1: 107,309 shares 107,309$1.48M0.02%-3,693Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 678 shares; 2025Q1: 1,510 shares; 2025Q2: 2,749 shares; 2025Q3: 2,769 shares; 2025Q4: 2,694 shares; 2026Q1: 1,991 shares 1,991$1.47M0.02%-703Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,854 shares; 2025Q1: 4,546 shares; 2025Q2: 3,588 shares; 2025Q3: 3,343 shares; 2025Q4: 3,346 shares; 2026Q1: 3,508 shares 3,508$1.47M0.02%+162Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,043 shares; 2024Q4: 69,281 shares; 2025Q1: 71,434 shares; 2025Q2: 71,210 shares; 2025Q3: 74,423 shares; 2025Q4: 72,584 shares; 2026Q1: 77,475 shares 77,475$1.47M0.02%+4,891Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,835 shares; 2024Q4: 114,990 shares; 2025Q1: 44,371 shares; 2025Q2: 47,402 shares; 2025Q3: 54,719 shares; 2025Q4: 60,187 shares; 2026Q1: 77,153 shares 77,153$1.46M0.02%+16,966Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 7,437 shares; 2025Q1: 7,253 shares; 2025Q2: 6,942 shares; 2025Q3: 7,121 shares; 2025Q4: 13,655 shares; 2026Q1: 13,259 shares 13,259$1.46M0.02%-396Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,784 shares; 2024Q4: 125,784 shares; 2025Q1: 125,784 shares; 2025Q2: 128,126 shares; 2025Q3: 122,291 shares; 2025Q4: 125,391 shares; 2026Q1: 125,791 shares 125,791$1.45M0.02%+400Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 10,483 shares; 2025Q1: 11,030 shares; 2025Q2: 6,978 shares; 2025Q3: 7,073 shares; 2025Q4: 6,711 shares; 2026Q1: 6,748 shares 6,748$1.43M0.02%+37Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,175 shares; 2025Q1: 5,131 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,779 shares; 2026Q1: 8,812 shares 8,812$1.43M0.02%+4,033Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,616 shares; 2024Q4: 70,644 shares; 2025Q1: 71,663 shares; 2025Q2: 43,250 shares; 2025Q3: 38,467 shares; 2025Q4: 16,239 shares; 2026Q1: 15,614 shares 15,614$1.42M0.02%-625Timeline
HOODROBINHOOD MKTS 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: 5,448 shares; 2025Q3: 17,337 shares; 2025Q4: 18,665 shares; 2026Q1: 20,451 shares 20,451$1.42M0.02%+1,786Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 10,424 shares; 2025Q1: 10,582 shares; 2025Q2: 10,295 shares; 2025Q3: 10,271 shares; 2025Q4: 9,738 shares; 2026Q1: 9,718 shares 9,718$1.42M0.02%-20Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,736 shares 28,736$1.41M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,309 shares; 2025Q1: 29,259 shares; 2025Q2: 40,521 shares; 2025Q3: 41,958 shares; 2025Q4: 33,840 shares; 2026Q1: 59,040 shares 59,040$1.41M0.02%+25,200Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,824 shares; 2024Q4: 65,312 shares; 2025Q1: 66,909 shares; 2025Q2: 66,570 shares; 2025Q3: 61,143 shares; 2025Q4: 62,456 shares; 2026Q1: 62,857 shares 62,857$1.4M0.02%+401Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,963 shares; 2024Q4: 70,975 shares; 2025Q1: 77,366 shares; 2025Q2: 90,172 shares; 2025Q3: 93,347 shares; 2025Q4: 89,796 shares; 2026Q1: 87,992 shares 87,992$1.4M0.02%-1,804Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,797 shares; 2025Q1: 4,076 shares; 2025Q2: 3,832 shares; 2025Q3: 3,772 shares; 2025Q4: 5,851 shares; 2026Q1: 15,100 shares 15,100$1.4M0.02%+9,249Timeline
MLPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,256 shares; 2025Q3: 61,603 shares; 2025Q4: 60,725 shares; 2026Q1: 54,662 shares 54,662$1.4M0.02%-6,063Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 17,747 shares; 2025Q1: 16,259 shares; 2025Q2: 18,787 shares; 2025Q3: 24,573 shares; 2025Q4: 28,462 shares; 2026Q1: 32,459 shares 32,459$1.38M0.02%+3,997Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 14,036 shares; 2025Q1: 14,484 shares; 2025Q2: 12,307 shares; 2025Q3: 12,193 shares; 2025Q4: 13,333 shares; 2026Q1: 13,731 shares 13,731$1.38M0.02%+398Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,977 shares; 2025Q1: 9,985 shares; 2025Q2: 9,429 shares; 2025Q3: 9,356 shares; 2025Q4: 9,800 shares; 2026Q1: 20,159 shares 20,159$1.37M0.02%+10,359Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,703 shares; 2025Q1: 17,564 shares; 2025Q2: 17,229 shares; 2025Q3: 22,926 shares; 2025Q4: 23,073 shares; 2026Q1: 28,246 shares 28,246$1.37M0.02%+5,173Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 15,490 shares; 2025Q1: 15,978 shares; 2025Q2: 16,763 shares; 2025Q3: 17,293 shares; 2025Q4: 15,708 shares; 2026Q1: 15,346 shares 15,346$1.36M0.02%-362Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,380 shares; 2025Q1: 4,804 shares; 2025Q2: 6,267 shares; 2025Q3: 9,797 shares; 2025Q4: 11,362 shares; 2026Q1: 11,718 shares 11,718$1.36M0.02%+356Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,168 shares; 2025Q3: 15,022 shares; 2025Q4: 26,574 shares; 2026Q1: 25,482 shares 25,482$1.36M0.02%-1,092Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 34,181 shares; 2025Q1: 36,934 shares; 2025Q2: 37,591 shares; 2025Q3: 37,853 shares; 2025Q4: 39,588 shares; 2026Q1: 14,301 shares 14,301$1.35M0.02%-25,287Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,263 shares; 2025Q1: 3,866 shares; 2025Q2: 3,510 shares; 2025Q3: 3,615 shares; 2025Q4: 3,748 shares; 2026Q1: 3,752 shares 3,752$1.35M0.02%+4Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 11,389 shares; 2025Q3: 11,553 shares; 2025Q4: 11,588 shares; 2026Q1: 9,633 shares 9,633$1.35M0.02%-1,955Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,469 shares; 2025Q3: 9,999 shares; 2025Q4: 9,654 shares; 2026Q1: 11,952 shares 11,952$1.34M0.02%+2,298Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 8,773 shares; 2025Q1: 7,994 shares; 2025Q2: 116,395 shares; 2025Q3: 115,977 shares; 2025Q4: 92,669 shares; 2026Q1: 20,600 shares 20,600$1.34M0.02%-72,069Timeline
ZSZSCALER 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: 21,588 shares; 2025Q4: not reported; 2026Q1: 9,510 shares 9,510$1.33M0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 27,704 shares; 2025Q1: 22,000 shares; 2025Q2: 23,728 shares; 2025Q3: 22,185 shares; 2025Q4: 19,744 shares; 2026Q1: 18,496 shares 18,496$1.33M0.02%-1,248Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 11,415 shares; 2025Q1: 103,056 shares; 2025Q2: 37,566 shares; 2025Q3: 33,735 shares; 2025Q4: 20,987 shares; 2026Q1: 11,280 shares 11,280$1.33M0.02%-9,707Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,148 shares; 2024Q4: 35,718 shares; 2025Q1: 43,684 shares; 2025Q2: 57,127 shares; 2025Q3: 82,103 shares; 2025Q4: 89,542 shares; 2026Q1: 76,825 shares 76,825$1.32M0.02%-12,717Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,582 shares; 2025Q2: 5,671 shares; 2025Q3: 6,283 shares; 2025Q4: 7,142 shares; 2026Q1: 7,320 shares 7,320$1.32M0.02%+178Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 17,575 shares; 2025Q1: 17,682 shares; 2025Q2: 17,506 shares; 2025Q3: 14,018 shares; 2025Q4: 7,994 shares; 2026Q1: 8,131 shares 8,131$1.32M0.02%+137Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 27,500 shares; 2025Q3: 30,700 shares; 2025Q4: 33,700 shares; 2026Q1: 36,200 shares 36,200$1.31M0.02%+2,500Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 3,142 shares; 2025Q1: 4,264 shares; 2025Q2: 4,355 shares; 2025Q3: 4,550 shares; 2025Q4: 4,990 shares; 2026Q1: 4,768 shares 4,768$1.3M0.02%-222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,027 shares; 2025Q1: 4,066 shares; 2025Q2: 4,228 shares; 2025Q3: 4,505 shares; 2025Q4: 11,684 shares; 2026Q1: 3,613 shares 3,613$1.3M0.02%-8,071Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: 5,999 shares; 2025Q3: 5,278 shares; 2025Q4: 4,869 shares; 2026Q1: 5,134 shares 5,134$1.28M0.02%+265Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 13,365 shares; 2025Q1: 12,175 shares; 2025Q2: 12,631 shares; 2025Q3: 12,743 shares; 2025Q4: 12,818 shares; 2026Q1: 12,723 shares 12,723$1.28M0.02%-95Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,715 shares; 2025Q3: 16,054 shares; 2025Q4: 13,167 shares; 2026Q1: 19,707 shares 19,707$1.27M0.02%+6,540Timeline
VGVENTURE GLOBAL 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: 26,900 shares; 2025Q3: 50,800 shares; 2025Q4: 125,959 shares; 2026Q1: 79,912 shares 79,912$1.26M0.02%-46,047Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 6,780 shares; 2025Q1: 7,076 shares; 2025Q2: 7,013 shares; 2025Q3: 6,714 shares; 2025Q4: 6,170 shares; 2026Q1: 18,904 shares 18,904$1.26M0.02%+12,734Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 50,487 shares; 2025Q1: 51,858 shares; 2025Q2: 51,896 shares; 2025Q3: 55,006 shares; 2025Q4: 33,308 shares; 2026Q1: 34,741 shares 34,741$1.26M0.02%+1,433Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,696 shares; 2025Q3: 25,826 shares; 2025Q4: 25,860 shares; 2026Q1: 24,850 shares 24,850$1.25M0.02%-1,010Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 13,338 shares; 2025Q1: 20,376 shares; 2025Q2: 23,242 shares; 2025Q3: 22,935 shares; 2025Q4: 24,240 shares; 2026Q1: 49,536 shares 49,536$1.25M0.02%+25,296Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,076 shares; 2024Q4: 70,374 shares; 2025Q1: 66,517 shares; 2025Q2: 72,543 shares; 2025Q3: 73,414 shares; 2025Q4: 62,876 shares; 2026Q1: 61,079 shares 61,079$1.25M0.02%-1,797Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,455 shares; 2025Q1: 5,611 shares; 2025Q2: 5,781 shares; 2025Q3: 5,649 shares; 2025Q4: 1,461 shares; 2026Q1: 9,882 shares 9,882$1.24M0.02%+8,421Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,763 shares; 2025Q1: 9,319 shares; 2025Q2: 14,056 shares; 2025Q3: 19,240 shares; 2025Q4: 11,997 shares; 2026Q1: 6,262 shares 6,262$1.24M0.02%-5,735Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 7,605 shares; 2025Q1: 8,418 shares; 2025Q2: 9,615 shares; 2025Q3: 9,207 shares; 2025Q4: 10,098 shares; 2026Q1: 9,129 shares 9,129$1.24M0.02%-969Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,187 shares; 2025Q1: 2,185 shares; 2025Q2: 4,647 shares; 2025Q3: 5,356 shares; 2025Q4: 6,109 shares; 2026Q1: 7,069 shares 7,069$1.23M0.02%+960Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,380 shares; 2025Q1: 6,927 shares; 2025Q2: 7,310 shares; 2025Q3: 10,002 shares; 2025Q4: 10,542 shares; 2026Q1: 13,504 shares 13,504$1.23M0.02%+2,962Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,478 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 16,449 shares; 2025Q3: 16,745 shares; 2025Q4: 17,419 shares; 2026Q1: 17,312 shares 17,312$1.23M0.02%-107Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,434 shares; 2025Q3: 30,799 shares; 2025Q4: 36,073 shares; 2026Q1: 37,051 shares 37,051$1.23M0.02%+978Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,207 shares; 2025Q2: 57,776 shares; 2025Q3: 56,829 shares; 2025Q4: 41,525 shares; 2026Q1: 41,333 shares 41,333$1.23M0.02%-192Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 15,023 shares; 2025Q1: 13,377 shares; 2025Q2: 11,598 shares; 2025Q3: 11,588 shares; 2025Q4: 10,980 shares; 2026Q1: 10,576 shares 10,576$1.22M0.02%-404Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,998 shares 30,998$1.22M0.02%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,035 shares; 2025Q2: 20,471 shares; 2025Q3: 42,240 shares; 2025Q4: 42,334 shares; 2026Q1: 42,676 shares 42,676$1.22M0.02%+342Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 35,778 shares; 2025Q1: 37,055 shares; 2025Q2: 35,476 shares; 2025Q3: 34,594 shares; 2025Q4: 33,243 shares; 2026Q1: 31,948 shares 31,948$1.22M0.02%-1,295Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,175 shares; 2024Q4: 22,340 shares; 2025Q1: 32,743 shares; 2025Q2: 38,258 shares; 2025Q3: 60,459 shares; 2025Q4: 41,010 shares; 2026Q1: 10,946 shares 10,946$1.21M0.02%-30,064Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,270 shares; 2025Q1: 6,787 shares; 2025Q2: 11,683 shares; 2025Q3: 11,726 shares; 2025Q4: 11,309 shares; 2026Q1: 10,920 shares 10,920$1.21M0.02%-389Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 26,698 shares; 2025Q1: 26,638 shares; 2025Q2: 26,638 shares; 2025Q3: 26,553 shares; 2025Q4: 26,415 shares; 2026Q1: 27,399 shares 27,399$1.2M0.02%+984Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 23,925 shares; 2025Q1: 23,092 shares; 2025Q2: 55,044 shares; 2025Q3: 28,101 shares; 2025Q4: 28,603 shares; 2026Q1: 64,235 shares 64,235$1.2M0.02%+35,632Timeline
DFICDIMENSIONAL 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: 12,047 shares; 2025Q3: 15,300 shares; 2025Q4: 17,942 shares; 2026Q1: 33,771 shares 33,771$1.2M0.02%+15,829Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 17,436 shares; 2025Q1: 17,161 shares; 2025Q2: 18,044 shares; 2025Q3: 18,040 shares; 2025Q4: 18,126 shares; 2026Q1: 18,283 shares 18,283$1.19M0.02%+157Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 10,004 shares; 2025Q1: 16,933 shares; 2025Q2: 16,725 shares; 2025Q3: 15,729 shares; 2025Q4: 16,108 shares; 2026Q1: 16,174 shares 16,174$1.18M0.02%+66Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 25,615 shares; 2025Q1: 25,570 shares; 2025Q2: 18,678 shares; 2025Q3: 21,756 shares; 2025Q4: 21,722 shares; 2026Q1: 23,545 shares 23,545$1.17M0.02%+1,823Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,134 shares; 2025Q1: 9,600 shares; 2025Q2: 9,396 shares; 2025Q3: 9,545 shares; 2025Q4: 9,121 shares; 2026Q1: 8,898 shares 8,898$1.17M0.02%-223Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 24,982 shares; 2026Q1: 34,337 shares 34,337$1.17M0.02%+9,355Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 15,502 shares; 2025Q1: 13,953 shares; 2025Q2: 15,104 shares; 2025Q3: 15,894 shares; 2025Q4: 12,319 shares; 2026Q1: 11,719 shares 11,719$1.17M0.02%-600Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 20,505 shares; 2025Q1: 26,985 shares; 2025Q2: 24,823 shares; 2025Q3: 26,413 shares; 2025Q4: 29,035 shares; 2026Q1: 25,817 shares 25,817$1.17M0.02%-3,218Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 87,319 shares; 2025Q2: 17,002 shares; 2025Q3: 20,280 shares; 2025Q4: 21,316 shares; 2026Q1: 28,393 shares 28,393$1.16M0.02%+7,077Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 9,759 shares; 2025Q3: 10,262 shares; 2025Q4: 13,486 shares; 2026Q1: 27,486 shares 27,486$1.16M0.02%+14,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,381 shares; 2025Q1: 4,818 shares; 2025Q2: 4,603 shares; 2025Q3: 4,961 shares; 2025Q4: 2,749 shares; 2026Q1: 9,784 shares 9,784$1.15M0.02%+7,035Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,617 shares; 2024Q4: 18,222 shares; 2025Q1: 17,342 shares; 2025Q2: 17,286 shares; 2025Q3: 17,578 shares; 2025Q4: 18,112 shares; 2026Q1: 18,705 shares 18,705$1.15M0.02%+593Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,048 shares; 2026Q1: 1,050 shares 1,050$1.15M0.02%+2Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,678 shares; 2024Q4: 70,260 shares; 2025Q1: 63,113 shares; 2025Q2: 58,191 shares; 2025Q3: 58,651 shares; 2025Q4: 57,299 shares; 2026Q1: 51,610 shares 51,610$1.15M0.02%-5,689Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,932 shares; 2025Q2: 15,991 shares; 2025Q3: 12,218 shares; 2025Q4: 12,470 shares; 2026Q1: 12,210 shares 12,210$1.14M0.02%-260Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,508 shares; 2024Q4: 40,750 shares; 2025Q1: 41,966 shares; 2025Q2: 42,286 shares; 2025Q3: 43,982 shares; 2025Q4: 38,796 shares; 2026Q1: 39,612 shares 39,612$1.14M0.02%+816Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,918 shares; 2025Q1: 58,330 shares; 2025Q2: 59,987 shares; 2025Q3: 21,203 shares; 2025Q4: 17,628 shares; 2026Q1: 17,607 shares 17,607$1.14M0.02%-21Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 10,487 shares; 2025Q1: 12,587 shares; 2025Q2: 32,153 shares; 2025Q3: 52,314 shares; 2025Q4: 85,216 shares; 2026Q1: 55,875 shares 55,875$1.14M0.02%-29,341Timeline
NTESNETEASE COM 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: 10,195 shares; 2026Q1: 10,163 shares 10,163$1.14M0.02%-32Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 8,068 shares; 2025Q1: 5,410 shares; 2025Q2: 5,292 shares; 2025Q3: 5,322 shares; 2025Q4: 5,268 shares; 2026Q1: 5,478 shares 5,478$1.13M0.02%+210Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 19,372 shares; 2025Q1: 22,409 shares; 2025Q2: 20,457 shares; 2025Q3: 19,190 shares; 2025Q4: 18,252 shares; 2026Q1: 27,160 shares 27,160$1.13M0.02%+8,908Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 22,616 shares; 2025Q1: 25,826 shares; 2025Q2: 25,360 shares; 2025Q3: 25,360 shares; 2025Q4: 26,740 shares; 2026Q1: 25,360 shares 25,360$1.12M0.02%-1,380Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,446 shares; 2024Q4: 47,533 shares; 2025Q1: 48,027 shares; 2025Q2: 45,204 shares; 2025Q3: 44,369 shares; 2025Q4: 41,164 shares; 2026Q1: 41,507 shares 41,507$1.12M0.02%+343Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,788 shares; 2025Q1: 7,941 shares; 2025Q2: 9,152 shares; 2025Q3: 10,965 shares; 2025Q4: 12,166 shares; 2026Q1: 13,486 shares 13,486$1.11M0.02%+1,320Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,150 shares; 2024Q4: 24,897 shares; 2025Q1: 27,194 shares; 2025Q2: 38,042 shares; 2025Q3: 20,735 shares; 2025Q4: 20,286 shares; 2026Q1: 19,200 shares 19,200$1.11M0.02%-1,086Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,885 shares; 2024Q4: 177,895 shares; 2025Q1: 184,257 shares; 2025Q2: 191,244 shares; 2025Q3: 189,619 shares; 2025Q4: 185,496 shares; 2026Q1: 173,051 shares 173,051$1.11M0.02%-12,445Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 6,581 shares; 2025Q4: 8,230 shares; 2026Q1: 10,231 shares 10,231$1.1M0.02%+2,001Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 11,965 shares; 2025Q2: 13,500 shares; 2025Q3: 12,789 shares; 2025Q4: 16,678 shares; 2026Q1: 16,928 shares 16,928$1.09M0.02%+250Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,461 shares 9,461$1.08M0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,559 shares; 2025Q1: 7,682 shares; 2025Q2: 23,846 shares; 2025Q3: 22,850 shares; 2025Q4: 22,456 shares; 2026Q1: 24,661 shares 24,661$1.08M0.02%+2,205Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 993 shares; 2025Q1: 1,505 shares; 2025Q2: 2,615 shares; 2025Q3: 3,103 shares; 2025Q4: 3,423 shares; 2026Q1: 4,331 shares 4,331$1.08M0.02%+908Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,542 shares 3,542$1.08M0.02%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,075 shares; 2024Q4: 21,279 shares; 2025Q1: 20,624 shares; 2025Q2: 19,529 shares; 2025Q3: 20,322 shares; 2025Q4: 17,653 shares; 2026Q1: 21,553 shares 21,553$1.08M0.02%+3,900Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 14,649 shares; 2025Q1: 9,436 shares; 2025Q2: 23,119 shares; 2025Q3: 23,431 shares; 2025Q4: 25,472 shares; 2026Q1: 17,236 shares 17,236$1.07M0.02%-8,236Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 6,104 shares; 2025Q1: 5,965 shares; 2025Q2: 6,829 shares; 2025Q3: 7,585 shares; 2025Q4: 7,376 shares; 2026Q1: 6,268 shares 6,268$1.06M0.02%-1,108Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 11,371 shares; 2025Q1: 11,033 shares; 2025Q2: 11,028 shares; 2025Q3: 10,767 shares; 2025Q4: 10,369 shares; 2026Q1: 10,017 shares 10,017$1.06M0.02%-352Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,330 shares; 2025Q1: 4,536 shares; 2025Q2: 14,007 shares; 2025Q3: 14,518 shares; 2025Q4: 14,135 shares; 2026Q1: 12,913 shares 12,913$1.06M0.02%-1,222Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,216 shares; 2024Q4: 91,274 shares; 2025Q1: 91,293 shares; 2025Q2: 92,592 shares; 2025Q3: 94,554 shares; 2025Q4: 93,665 shares; 2026Q1: 94,092 shares 94,092$1.06M0.02%+427Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,376 shares; 2026Q1: 10,269 shares 10,269$1.06M0.02%+7,893Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 6,072 shares; 2025Q1: 6,072 shares; 2025Q2: 6,261 shares; 2025Q3: 6,705 shares; 2025Q4: 6,505 shares; 2026Q1: 6,638 shares 6,638$1.05M0.02%+133Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 3,302 shares; 2025Q1: 3,031 shares; 2025Q2: 10,235 shares; 2025Q3: 2,233 shares; 2025Q4: 2,285 shares; 2026Q1: 2,360 shares 2,360$1.05M0.02%+75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 14,946 shares; 2025Q1: 15,329 shares; 2025Q2: 15,153 shares; 2025Q3: 15,192 shares; 2025Q4: 13,236 shares; 2026Q1: 14,762 shares 14,762$1.05M0.02%+1,526Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,208 shares; 2025Q1: 7,511 shares; 2025Q2: 8,593 shares; 2025Q3: 8,753 shares; 2025Q4: 8,909 shares; 2026Q1: 9,303 shares 9,303$1.05M0.02%+394Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 1,908 shares; 2025Q2: 1,895 shares; 2025Q3: 1,862 shares; 2025Q4: 1,912 shares; 2026Q1: 7,723 shares 7,723$1.05M0.02%+5,811Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,299 shares; 2025Q1: 9,094 shares; 2025Q2: 10,472 shares; 2025Q3: 9,685 shares; 2025Q4: 9,459 shares; 2026Q1: 10,684 shares 10,684$1.05M0.02%+1,225Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,005 shares 14,005$1.04M0.02%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 9,778 shares; 2025Q1: 9,164 shares; 2025Q2: 10,458 shares; 2025Q3: 10,518 shares; 2025Q4: 12,501 shares; 2026Q1: 12,009 shares 12,009$1.04M0.02%-492Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,416 shares; 2025Q1: 7,670 shares; 2025Q2: 8,724 shares; 2025Q3: 8,417 shares; 2025Q4: 8,279 shares; 2026Q1: 8,260 shares 8,260$1.04M0.02%-19Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 19,660 shares; 2025Q1: 19,967 shares; 2025Q2: 16,163 shares; 2025Q3: 16,833 shares; 2025Q4: 16,850 shares; 2026Q1: 20,727 shares 20,727$1.04M0.02%+3,877Timeline
IVLUISHARES 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: 7,679 shares; 2025Q3: 17,195 shares; 2025Q4: 21,665 shares; 2026Q1: 26,069 shares 26,069$1.03M0.02%+4,404Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,872 shares; 2025Q1: 39,555 shares; 2025Q2: 41,370 shares; 2025Q3: 41,789 shares; 2025Q4: 60,788 shares; 2026Q1: 73,560 shares 73,560$1.03M0.02%+12,772Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 7,060 shares; 2025Q1: 12,852 shares; 2025Q2: 12,848 shares; 2025Q3: 11,802 shares; 2025Q4: 14,082 shares; 2026Q1: 13,675 shares 13,675$1.03M0.02%-407Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 12,237 shares; 2025Q1: 13,849 shares; 2025Q2: 16,223 shares; 2025Q3: 17,524 shares; 2025Q4: 15,223 shares; 2026Q1: 21,844 shares 21,844$1.03M0.02%+6,621Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 8,150 shares; 2025Q1: 7,495 shares; 2025Q2: 6,077 shares; 2025Q3: 5,794 shares; 2025Q4: 6,945 shares; 2026Q1: 26,158 shares 26,158$1.03M0.02%+19,213Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 7,112 shares; 2025Q1: 6,949 shares; 2025Q2: 5,008 shares; 2025Q3: 4,726 shares; 2025Q4: 4,623 shares; 2026Q1: 4,404 shares 4,404$1.02M0.02%-219Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,274 shares; 2025Q1: 4,507 shares; 2025Q2: 6,179 shares; 2025Q3: 6,016 shares; 2025Q4: 6,944 shares; 2026Q1: 6,977 shares 6,977$1.02M0.02%+33Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,062 shares; 2025Q1: 4,696 shares; 2025Q2: 4,524 shares; 2025Q3: 9,963 shares; 2025Q4: 10,380 shares; 2026Q1: 9,347 shares 9,347$1.02M0.02%-1,033Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 297 shares; 2025Q2: 304 shares; 2025Q3: 292 shares; 2025Q4: 287 shares; 2026Q1: 301 shares 301$1.02M0.02%+14Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: 48,547 shares; 2025Q1: 47,647 shares; 2025Q2: 78,018 shares; 2025Q3: 74,409 shares; 2025Q4: 59,792 shares; 2026Q1: 61,204 shares 61,204$1.02M0.02%+1,412Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,126 shares; 2025Q1: 16,458 shares; 2025Q2: 16,141 shares; 2025Q3: 19,691 shares; 2025Q4: 11,172 shares; 2026Q1: 39,252 shares 39,252$1.01M0.02%+28,080Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,487 shares; 2025Q3: 9,839 shares; 2025Q4: 11,216 shares; 2026Q1: 14,104 shares 14,104$999K0.02%+2,888Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 20,999 shares; 2025Q1: 23,563 shares; 2025Q2: 26,220 shares; 2025Q3: 25,725 shares; 2025Q4: 26,478 shares; 2026Q1: 28,783 shares 28,783$995K0.02%+2,305Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,196 shares; 2024Q4: 58,807 shares; 2025Q1: 27,705 shares; 2025Q2: 30,020 shares; 2025Q3: 31,183 shares; 2025Q4: 32,806 shares; 2026Q1: 36,477 shares 36,477$995K0.02%+3,671Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,745 shares; 2025Q1: 6,811 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,170 shares; 2026Q1: 9,010 shares 9,010$991K0.02%+2,840Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,077 shares; 2025Q1: 22,406 shares; 2025Q2: 13,556 shares; 2025Q3: 11,897 shares; 2025Q4: 11,560 shares; 2026Q1: 10,958 shares 10,958$991K0.02%-602Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,374 shares; 2025Q1: 2,955 shares; 2025Q2: 2,166 shares; 2025Q3: 1,928 shares; 2025Q4: 1,943 shares; 2026Q1: 6,260 shares 6,260$990K0.02%+4,317Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,241 shares 28,241$989K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,935 shares; 2025Q1: 6,972 shares; 2025Q2: 7,195 shares; 2025Q3: 6,450 shares; 2025Q4: 6,409 shares; 2026Q1: 6,340 shares 6,340$987K0.02%-69Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 18,341 shares; 2025Q3: 17,841 shares; 2025Q4: 18,383 shares; 2026Q1: 18,396 shares 18,396$982K0.02%+13Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 3,803 shares; 2025Q1: 3,400 shares; 2025Q2: 7,490 shares; 2025Q3: 21,031 shares; 2025Q4: 18,865 shares; 2026Q1: 9,661 shares 9,661$981K0.02%-9,204Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,065 shares; 2024Q4: 160,055 shares; 2025Q1: 163,765 shares; 2025Q2: 161,340 shares; 2025Q3: 160,275 shares; 2025Q4: 149,035 shares; 2026Q1: 146,545 shares 146,545$972K0.02%-2,490Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,745 shares; 2025Q3: 94,893 shares; 2025Q4: 163,117 shares; 2026Q1: 65,100 shares 65,100$970K0.02%-98,017Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,945 shares 40,945$967K0.02%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 20,776 shares; 2025Q1: 20,413 shares; 2025Q2: 19,934 shares; 2025Q3: 19,728 shares; 2025Q4: 20,455 shares; 2026Q1: 20,064 shares 20,064$966K0.02%-391Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,543 shares; 2025Q1: 10,523 shares; 2025Q2: 18,869 shares; 2025Q3: 19,853 shares; 2025Q4: 11,966 shares; 2026Q1: 12,202 shares 12,202$960K0.02%+236Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 35,216 shares; 2025Q1: 39,662 shares; 2025Q2: 40,499 shares; 2025Q3: 39,911 shares; 2025Q4: 42,594 shares; 2026Q1: 48,062 shares 48,062$959K0.02%+5,468Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,823 shares; 2024Q4: 74,573 shares; 2025Q1: 74,573 shares; 2025Q2: 75,307 shares; 2025Q3: 80,608 shares; 2025Q4: 89,689 shares; 2026Q1: 77,543 shares 77,543$956K0.02%-12,146Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 8,032 shares; 2025Q1: 8,562 shares; 2025Q2: 10,564 shares; 2025Q3: 10,264 shares; 2025Q4: 10,264 shares; 2026Q1: 10,264 shares 10,264$951K0.02%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,296 shares; 2025Q3: 13,032 shares; 2025Q4: 13,657 shares; 2026Q1: 14,462 shares 14,462$951K0.02%+805Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,920 shares; 2025Q2: 6,242 shares; 2025Q3: 3,587 shares; 2025Q4: 2,634 shares; 2026Q1: 6,875 shares 6,875$951K0.02%+4,241Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,595 shares; 2024Q4: 12,015 shares; 2025Q1: 12,435 shares; 2025Q2: 24,954 shares; 2025Q3: 28,282 shares; 2025Q4: 30,747 shares; 2026Q1: 33,102 shares 33,102$951K0.02%+2,355Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,896 shares; 2025Q4: 56,358 shares; 2026Q1: 55,805 shares 55,805$951K0.02%-553Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,258 shares; 2024Q4: 27,140 shares; 2025Q1: 33,680 shares; 2025Q2: 36,685 shares; 2025Q3: 32,301 shares; 2025Q4: 31,442 shares; 2026Q1: 54,815 shares 54,815$949K0.02%+23,373Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 3,675 shares; 2025Q1: 6,237 shares; 2025Q2: 11,003 shares; 2025Q3: 9,327 shares; 2025Q4: 7,526 shares; 2026Q1: 7,436 shares 7,436$946K0.02%-90Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 16,909 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 28,209 shares; 2025Q4: 25,897 shares; 2026Q1: 24,821 shares 24,821$946K0.02%-1,076Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 2,592 shares; 2025Q2: 6,504 shares; 2025Q3: 6,940 shares; 2025Q4: 63,427 shares; 2026Q1: 9,387 shares 9,387$946K0.02%-54,040Timeline
ADSKAUTODESK 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: 726 shares; 2025Q3: 728 shares; 2025Q4: 818 shares; 2026Q1: 3,941 shares 3,941$943K0.02%+3,123Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,178 shares; 2025Q1: 3,774 shares; 2025Q2: 3,871 shares; 2025Q3: 4,117 shares; 2025Q4: 4,188 shares; 2026Q1: 4,186 shares 4,186$941K0.02%-2Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,005 shares 19,005$935K0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,651 shares; 2025Q2: 51,043 shares; 2025Q3: 10,316 shares; 2025Q4: 10,615 shares; 2026Q1: 11,304 shares 11,304$932K0.02%+689Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,033 shares; 2025Q2: 18,924 shares; 2025Q3: 20,515 shares; 2025Q4: 20,258 shares; 2026Q1: 12,711 shares 12,711$930K0.01%-7,547Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,697 shares; 2025Q4: 19,397 shares; 2026Q1: 28,102 shares 28,102$929K0.01%+8,705Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 24,751 shares; 2025Q3: 24,751 shares; 2025Q4: 24,751 shares; 2026Q1: 24,751 shares 24,751$927K0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,712 shares; 2024Q4: 101,414 shares; 2025Q1: 99,796 shares; 2025Q2: 100,550 shares; 2025Q3: 102,236 shares; 2025Q4: 112,997 shares; 2026Q1: 11,553 shares 11,553$925K0.01%-101,444Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,607 shares; 2026Q1: 18,678 shares 18,678$923K0.01%+2,071Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 12,612 shares; 2025Q1: 11,934 shares; 2025Q2: 11,671 shares; 2025Q3: 16,115 shares; 2025Q4: 21,463 shares; 2026Q1: 24,958 shares 24,958$920K0.01%+3,495Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 20,236 shares; 2025Q1: 21,170 shares; 2025Q2: 22,946 shares; 2025Q3: 18,199 shares; 2025Q4: 17,909 shares; 2026Q1: 4,367 shares 4,367$918K0.01%-13,542Timeline
VALEVALE S AQuarterly 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: 57,635 shares 57,635$917K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 23,282 shares; 2025Q1: 23,571 shares; 2025Q2: 34,163 shares; 2025Q3: 29,691 shares; 2025Q4: 24,809 shares; 2026Q1: 18,192 shares 18,192$916K0.01%-6,617Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,570 shares 418,570$908K0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 27,025 shares; 2025Q1: 34,653 shares; 2025Q2: 38,042 shares; 2025Q3: 44,778 shares; 2025Q4: 50,270 shares; 2026Q1: 53,016 shares 53,016$907K0.01%+2,746Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 13,952 shares; 2025Q1: 15,120 shares; 2025Q2: 14,912 shares; 2025Q3: 13,901 shares; 2025Q4: 13,458 shares; 2026Q1: 12,842 shares 12,842$904K0.01%-616Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,535 shares; 2025Q1: 8,812 shares; 2025Q2: 17,290 shares; 2025Q3: 17,450 shares; 2025Q4: 17,190 shares; 2026Q1: 17,142 shares 17,142$904K0.01%-48Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,720 shares; 2025Q3: 2,858 shares; 2025Q4: 2,468 shares; 2026Q1: 2,377 shares 2,377$903K0.01%-91Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 8,333 shares; 2025Q1: 7,827 shares; 2025Q2: 7,436 shares; 2025Q3: 6,958 shares; 2025Q4: 9,158 shares; 2026Q1: 18,691 shares 18,691$903K0.01%+9,533Timeline
ONEQFIDELITY COMWLTH 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: 9,778 shares; 2025Q3: 9,788 shares; 2025Q4: 9,799 shares; 2026Q1: 10,597 shares 10,597$900K0.01%+798Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,971 shares; 2024Q4: 75,464 shares; 2025Q1: 44,975 shares; 2025Q2: 43,213 shares; 2025Q3: 43,896 shares; 2025Q4: 41,555 shares; 2026Q1: 37,656 shares 37,656$899K0.01%-3,899Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,814 shares; 2025Q1: 6,564 shares; 2025Q2: 10,415 shares; 2025Q3: 10,425 shares; 2025Q4: 8,974 shares; 2026Q1: 7,997 shares 7,997$897K0.01%-977Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,727 shares; 2026Q1: 18,132 shares 18,132$895K0.01%+9,405Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,808 shares; 2024Q4: 28,628 shares; 2025Q1: 6,385 shares; 2025Q2: 5,608 shares; 2025Q3: 5,237 shares; 2025Q4: 6,608 shares; 2026Q1: 7,258 shares 7,258$895K0.01%+650Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,200 shares; 2025Q1: 2,862 shares; 2025Q2: 3,057 shares; 2025Q3: 3,855 shares; 2025Q4: 6,179 shares; 2026Q1: 6,320 shares 6,320$894K0.01%+141Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 34,992 shares; 2025Q1: 39,255 shares; 2025Q2: 39,187 shares; 2025Q3: 38,627 shares; 2025Q4: 39,578 shares; 2026Q1: 44,570 shares 44,570$894K0.01%+4,992Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,732 shares; 2024Q4: 483,656 shares; 2025Q1: 503,744 shares; 2025Q2: 149,890 shares; 2025Q3: 144,567 shares; 2025Q4: 32,142 shares; 2026Q1: 36,035 shares 36,035$893K0.01%+3,893Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 37,320 shares; 2025Q1: 37,411 shares; 2025Q2: 39,873 shares; 2025Q3: 41,221 shares; 2025Q4: 41,585 shares; 2026Q1: 41,666 shares 41,666$892K0.01%+81Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 9,874 shares; 2025Q1: 10,804 shares; 2025Q2: 11,184 shares; 2025Q3: 11,139 shares; 2025Q4: 10,383 shares; 2026Q1: 11,388 shares 11,388$890K0.01%+1,005Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,125 shares; 2024Q4: 32,314 shares; 2025Q1: 33,070 shares; 2025Q2: 32,128 shares; 2025Q3: 33,011 shares; 2025Q4: 493,442 shares; 2026Q1: 176,392 shares 176,392$887K0.01%-317,050Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,819 shares; 2025Q1: 4,594 shares; 2025Q2: 4,524 shares; 2025Q3: 4,517 shares; 2025Q4: 4,815 shares; 2026Q1: 4,846 shares 4,846$884K0.01%+31Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 21,189 shares; 2025Q1: 22,648 shares; 2025Q2: 14,817 shares; 2025Q3: 14,407 shares; 2025Q4: 14,937 shares; 2026Q1: 14,429 shares 14,429$883K0.01%-508Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,227 shares; 2025Q1: 7,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,437 shares 6,437$883K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 42,238 shares; 2025Q1: 35,724 shares; 2025Q2: 53,948 shares; 2025Q3: 66,470 shares; 2025Q4: 65,335 shares; 2026Q1: 88,029 shares 88,029$883K0.01%+22,694Timeline
CPNGCOUPANG 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: 27,472 shares; 2025Q3: 27,061 shares; 2025Q4: 15,759 shares; 2026Q1: 46,461 shares 46,461$877K0.01%+30,702Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,113 shares; 2025Q4: 135,698 shares; 2026Q1: 77,546 shares 77,546$875K0.01%-58,152Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,475 shares 24,475$874K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 23,042 shares; 2025Q1: 23,304 shares; 2025Q2: 22,281 shares; 2025Q3: 27,640 shares; 2025Q4: 33,876 shares; 2026Q1: 33,430 shares 33,430$873K0.01%-446Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,635 shares; 2025Q1: 7,343 shares; 2025Q2: 5,927 shares; 2025Q3: 5,963 shares; 2025Q4: 7,017 shares; 2026Q1: 9,030 shares 9,030$872K0.01%+2,013Timeline
AEEAMEREN 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: 7,503 shares; 2025Q3: 7,784 shares; 2025Q4: 7,734 shares; 2026Q1: 7,888 shares 7,888$867K0.01%+154Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,061 shares; 2025Q1: 10,401 shares; 2025Q2: 10,554 shares; 2025Q3: 10,554 shares; 2025Q4: 10,554 shares; 2026Q1: 10,429 shares 10,429$864K0.01%-125Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares 2,849$857K0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: 49,087 shares; 2025Q1: 47,349 shares; 2025Q2: 46,318 shares; 2025Q3: 45,443 shares; 2025Q4: 37,305 shares; 2026Q1: 38,107 shares 38,107$856K0.01%+802Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,299 shares; 2025Q1: 25,388 shares; 2025Q2: 25,684 shares; 2025Q3: 25,791 shares; 2025Q4: 16,716 shares; 2026Q1: 18,894 shares 18,894$855K0.01%+2,178Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,181 shares; 2025Q1: 11,648 shares; 2025Q2: 14,584 shares; 2025Q3: 3,404 shares; 2025Q4: 3,689 shares; 2026Q1: 3,552 shares 3,552$854K0.01%-137Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,995 shares; 2025Q2: 5,119 shares; 2025Q3: 5,228 shares; 2025Q4: 19,210 shares; 2026Q1: 17,972 shares 17,972$852K0.01%-1,238Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares; 2026Q1: 9,252 shares 9,252$852K0.01%+7,373Timeline
MCOMOODYS 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: 2,882 shares; 2025Q3: 455 shares; 2025Q4: 2,017 shares; 2026Q1: 1,951 shares 1,951$851K0.01%-66Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,695 shares; 2025Q2: 49,933 shares; 2025Q3: 49,788 shares; 2025Q4: 48,960 shares; 2026Q1: 50,111 shares 50,111$850K0.01%+1,151Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,655 shares 5,655$846K0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 15,338 shares; 2025Q1: 15,684 shares; 2025Q2: 15,219 shares; 2025Q3: 15,216 shares; 2025Q4: 14,695 shares; 2026Q1: 16,587 shares 16,587$845K0.01%+1,892Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,828 shares; 2025Q1: 7,345 shares; 2025Q2: 7,752 shares; 2025Q3: 7,731 shares; 2025Q4: 7,160 shares; 2026Q1: 8,877 shares 8,877$845K0.01%+1,717Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 8,114 shares; 2025Q1: 6,803 shares; 2025Q2: 8,235 shares; 2025Q3: 8,006 shares; 2025Q4: 6,049 shares; 2026Q1: 22,910 shares 22,910$843K0.01%+16,861Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,306 shares; 2026Q1: 20,731 shares 20,731$840K0.01%+14,425Timeline
ECHISHARES 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: 20,982 shares; 2026Q1: 21,133 shares 21,133$840K0.01%+151Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,474 shares; 2025Q1: 2,908 shares; 2025Q2: 2,708 shares; 2025Q3: 2,623 shares; 2025Q4: 2,500 shares; 2026Q1: 9,320 shares 9,320$839K0.01%+6,820Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,711 shares; 2025Q1: 27,803 shares; 2025Q2: 26,816 shares; 2025Q3: 30,770 shares; 2025Q4: 31,823 shares; 2026Q1: 34,148 shares 34,148$838K0.01%+2,325Timeline
VSDBVANGUARD MALVERN 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: 7,605 shares; 2025Q3: 10,960 shares; 2025Q4: 10,960 shares; 2026Q1: 10,960 shares 10,960$836K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,638 shares; 2025Q1: 9,170 shares; 2025Q2: 33,495 shares; 2025Q3: 22,846 shares; 2025Q4: 37,403 shares; 2026Q1: 13,097 shares 13,097$834K0.01%-24,306Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,811 shares; 2025Q1: 7,903 shares; 2025Q2: 9,251 shares; 2025Q3: 8,930 shares; 2025Q4: 8,794 shares; 2026Q1: 13,280 shares 13,280$833K0.01%+4,486Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 3,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,965 shares 11,965$830K0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 31,543 shares; 2025Q1: 18,334 shares; 2025Q2: 18,715 shares; 2025Q3: 17,860 shares; 2025Q4: 49,786 shares; 2026Q1: 60,669 shares 60,669$829K0.01%+10,883Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 18,505 shares; 2025Q1: 18,451 shares; 2025Q2: 27,051 shares; 2025Q3: 36,406 shares; 2025Q4: 26,541 shares; 2026Q1: 26,711 shares 26,711$827K0.01%+170Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,180 shares; 2025Q1: 5,908 shares; 2025Q2: 7,797 shares; 2025Q3: 7,235 shares; 2025Q4: 5,906 shares; 2026Q1: 7,750 shares 7,750$823K0.01%+1,844Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 35,708 shares; 2025Q1: 36,961 shares; 2025Q2: 35,851 shares; 2025Q3: 31,299 shares; 2025Q4: 30,370 shares; 2026Q1: 31,132 shares 31,132$823K0.01%+762Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,030 shares; 2025Q1: 1,507 shares; 2025Q2: 1,666 shares; 2025Q3: 1,014 shares; 2025Q4: 538 shares; 2026Q1: 3,361 shares 3,361$823K0.01%+2,823Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,677 shares 11,677$821K0.01%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,823 shares; 2024Q4: 40,292 shares; 2025Q1: 40,253 shares; 2025Q2: 41,580 shares; 2025Q3: 47,625 shares; 2025Q4: 45,133 shares; 2026Q1: 46,464 shares 46,464$819K0.01%+1,331Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 8,248 shares; 2025Q3: 9,474 shares; 2025Q4: 8,055 shares; 2026Q1: 7,604 shares 7,604$811K0.01%-451Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,591 shares; 2025Q4: 2,723 shares; 2026Q1: 2,375 shares 2,375$811K0.01%-348Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,376 shares; 2025Q2: 92,792 shares; 2025Q3: 94,505 shares; 2025Q4: 96,648 shares; 2026Q1: 99,532 shares 99,532$811K0.01%+2,884Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,127 shares; 2026Q1: 12,646 shares 12,646$809K0.01%+8,519Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 30,921 shares; 2025Q1: 30,622 shares; 2025Q2: 38,585 shares; 2025Q3: 42,453 shares; 2025Q4: 22,810 shares; 2026Q1: 28,110 shares 28,110$808K0.01%+5,300Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,412 shares; 2025Q3: 19,465 shares; 2025Q4: 23,403 shares; 2026Q1: 36,052 shares 36,052$807K0.01%+12,649Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 10,807 shares; 2025Q1: 10,599 shares; 2025Q2: 8,794 shares; 2025Q3: 8,697 shares; 2025Q4: 7,629 shares; 2026Q1: 7,227 shares 7,227$805K0.01%-402Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 5,640 shares; 2025Q1: 2,781 shares; 2025Q2: 3,159 shares; 2025Q3: 3,292 shares; 2025Q4: 3,294 shares; 2026Q1: 4,046 shares 4,046$798K0.01%+752Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,837 shares; 2024Q4: 21,075 shares; 2025Q1: 21,405 shares; 2025Q2: 20,142 shares; 2025Q3: 19,422 shares; 2025Q4: 18,208 shares; 2026Q1: 17,765 shares 17,765$797K0.01%-443Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,956 shares 12,956$795K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: not reported; 2025Q1: 11,573 shares; 2025Q2: 13,678 shares; 2025Q3: 13,046 shares; 2025Q4: 11,906 shares; 2026Q1: 73,624 shares 73,624$791K0.01%+61,718Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 16,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,829 shares 16,829$789K0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 319,338 shares; 2025Q1: 8,818 shares; 2025Q2: 8,474 shares; 2025Q3: 8,865 shares; 2025Q4: 7,972 shares; 2026Q1: 8,033 shares 8,033$787K0.01%+61Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,949 shares; 2025Q2: 27,270 shares; 2025Q3: 29,174 shares; 2025Q4: 29,324 shares; 2026Q1: 31,058 shares 31,058$786K0.01%+1,734Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,983 shares; 2025Q2: 17,912 shares; 2025Q3: 3,689 shares; 2025Q4: 3,892 shares; 2026Q1: 9,282 shares 9,282$785K0.01%+5,390Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,136 shares; 2025Q2: 7,715 shares; 2025Q3: 9,365 shares; 2025Q4: 9,365 shares; 2026Q1: 7,365 shares 7,365$782K0.01%-2,000Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 26,535 shares; 2025Q1: 24,028 shares; 2025Q2: 28,620 shares; 2025Q3: 31,722 shares; 2025Q4: 29,990 shares; 2026Q1: 30,140 shares 30,140$780K0.01%+150Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,986 shares 14,986$778K0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM 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: 28,371 shares; 2025Q3: 28,122 shares; 2025Q4: 27,865 shares; 2026Q1: 33,242 shares 33,242$776K0.01%+5,377Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 11,194 shares; 2025Q1: 11,267 shares; 2025Q2: 10,290 shares; 2025Q3: 10,310 shares; 2025Q4: not reported; 2026Q1: 16,902 shares 16,902$774K0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 16,165 shares; 2025Q1: 13,939 shares; 2025Q2: 19,021 shares; 2025Q3: 21,512 shares; 2025Q4: 24,267 shares; 2026Q1: 26,249 shares 26,249$774K0.01%+1,982Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987 shares; 2026Q1: 9,338 shares 9,338$774K0.01%+4,351Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,156 shares; 2024Q4: 3,125 shares; 2025Q1: 4,542 shares; 2025Q2: 4,665 shares; 2025Q3: 5,314 shares; 2025Q4: 7,319 shares; 2026Q1: 8,502 shares 8,502$770K0.01%+1,183Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,450 shares 39,450$768K0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,907 shares; 2025Q1: 4,908 shares; 2025Q2: 5,062 shares; 2025Q3: 4,918 shares; 2025Q4: 4,826 shares; 2026Q1: 4,826 shares 4,826$767K0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 62,490 shares 62,490$766K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,091 shares; 2025Q1: 4,536 shares; 2025Q2: 4,492 shares; 2025Q3: 5,920 shares; 2025Q4: 7,630 shares; 2026Q1: 7,495 shares 7,495$766K0.01%-135Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,745 shares; 2025Q1: 4,806 shares; 2025Q2: 5,001 shares; 2025Q3: 5,044 shares; 2025Q4: 4,848 shares; 2026Q1: 20,681 shares 20,681$765K0.01%+15,833Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 12,102 shares; 2025Q1: 10,947 shares; 2025Q2: 6,604 shares; 2025Q3: 6,376 shares; 2025Q4: 3,020 shares; 2026Q1: 3,045 shares 3,045$764K0.01%+25Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,696 shares; 2025Q1: 66,783 shares; 2025Q2: 66,038 shares; 2025Q3: 6,101 shares; 2025Q4: 5,365 shares; 2026Q1: 5,257 shares 5,257$762K0.01%-108Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,703 shares; 2025Q1: 16,513 shares; 2025Q2: 22,021 shares; 2025Q3: 63,654 shares; 2025Q4: 78,954 shares; 2026Q1: 22,529 shares 22,529$760K0.01%-56,425Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 11,280 shares; 2025Q1: 12,781 shares; 2025Q2: 12,221 shares; 2025Q3: 5,998 shares; 2025Q4: 12,836 shares; 2026Q1: 5,851 shares 5,851$760K0.01%-6,985Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,520 shares; 2025Q1: 12,222 shares; 2025Q2: 12,678 shares; 2025Q3: 13,685 shares; 2025Q4: 14,461 shares; 2026Q1: 14,491 shares 14,491$758K0.01%+30Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 13,316 shares; 2025Q1: 10,706 shares; 2025Q2: 16,005 shares; 2025Q3: 15,777 shares; 2025Q4: 14,716 shares; 2026Q1: 15,445 shares 15,445$758K0.01%+729Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,879 shares; 2025Q1: 3,828 shares; 2025Q2: 3,644 shares; 2025Q3: 3,611 shares; 2025Q4: 3,607 shares; 2026Q1: 3,660 shares 3,660$754K0.01%+53Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,559 shares; 2025Q1: 11,254 shares; 2025Q2: 11,302 shares; 2025Q3: 10,681 shares; 2025Q4: 7,401 shares; 2026Q1: 9,170 shares 9,170$752K0.01%+1,769Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 63,500 shares; 2026Q1: 64,500 shares 64,500$751K0.01%+1,000Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,490 shares; 2025Q3: 14,050 shares; 2025Q4: 9,547 shares; 2026Q1: 7,859 shares 7,859$750K0.01%-1,688Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 8,710 shares; 2025Q1: 9,462 shares; 2025Q2: 15,783 shares; 2025Q3: 16,864 shares; 2025Q4: 14,901 shares; 2026Q1: 14,802 shares 14,802$749K0.01%-99Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,854 shares 10,854$741K0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 13,189 shares; 2025Q1: 17,701 shares; 2025Q2: 19,496 shares; 2025Q3: 19,274 shares; 2025Q4: 19,178 shares; 2026Q1: 18,801 shares 18,801$739K0.01%-377Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 18,787 shares; 2025Q1: 20,827 shares; 2025Q2: 21,526 shares; 2025Q3: 72,187 shares; 2025Q4: 153,810 shares; 2026Q1: 34,890 shares 34,890$738K0.01%-118,920Timeline
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: 3,078 shares; 2025Q3: 3,167 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares 3,367$736K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,158 shares 91,158$733K0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,894 shares; 2024Q4: 25,894 shares; 2025Q1: 20,254 shares; 2025Q2: 20,336 shares; 2025Q3: 25,474 shares; 2025Q4: 61,614 shares; 2026Q1: 132,028 shares 132,028$733K0.01%+70,414Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,762 shares 8,762$732K0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 13,404 shares; 2025Q1: 12,518 shares; 2025Q2: 10,956 shares; 2025Q3: 10,974 shares; 2025Q4: 10,698 shares; 2026Q1: 9,311 shares 9,311$731K0.01%-1,387Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,689 shares; 2025Q1: 2,674 shares; 2025Q2: 4,106 shares; 2025Q3: 4,019 shares; 2025Q4: 4,035 shares; 2026Q1: 4,050 shares 4,050$730K0.01%+15Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,432 shares 56,432$727K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,136 shares 4,136$726K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,427 shares; 2025Q4: 15,858 shares; 2026Q1: 18,820 shares 18,820$723K0.01%+2,962Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 15,122 shares; 2025Q1: 14,398 shares; 2025Q2: 14,843 shares; 2025Q3: 12,410 shares; 2025Q4: 11,923 shares; 2026Q1: 12,326 shares 12,326$721K0.01%+403Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,354 shares; 2025Q1: 4,668 shares; 2025Q2: 6,419 shares; 2025Q3: 11,719 shares; 2025Q4: 8,957 shares; 2026Q1: 8,818 shares 8,818$721K0.01%-139Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 9,045 shares; 2025Q1: 11,121 shares; 2025Q2: 13,487 shares; 2025Q3: 13,490 shares; 2025Q4: 14,327 shares; 2026Q1: 14,515 shares 14,515$720K0.01%+188Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 4,858 shares; 2025Q1: 4,666 shares; 2025Q2: 5,830 shares; 2025Q3: 6,672 shares; 2025Q4: 6,954 shares; 2026Q1: 7,849 shares 7,849$719K0.01%+895Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,945 shares 2,945$719K0.01%newTimeline
COKECOCA COLA CONS 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: 3,155 shares; 2025Q4: 3,315 shares; 2026Q1: 3,745 shares 3,745$718K0.01%+430Timeline
MNDYMONDAY COM 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: 10,389 shares 10,389$718K0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 5,448 shares; 2025Q1: 6,173 shares; 2025Q2: 6,388 shares; 2025Q3: 6,835 shares; 2025Q4: 6,836 shares; 2026Q1: 9,610 shares 9,610$718K0.01%+2,774Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 12,720 shares; 2025Q1: 11,616 shares; 2025Q2: 15,204 shares; 2025Q3: 16,849 shares; 2025Q4: 16,573 shares; 2026Q1: 10,595 shares 10,595$717K0.01%-5,978Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 16,492 shares; 2025Q1: 18,546 shares; 2025Q2: 17,830 shares; 2025Q3: 18,224 shares; 2025Q4: 17,211 shares; 2026Q1: 17,550 shares 17,550$710K0.01%+339Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,721 shares; 2025Q1: 5,844 shares; 2025Q2: 5,772 shares; 2025Q3: 6,265 shares; 2025Q4: 5,800 shares; 2026Q1: 5,801 shares 5,801$708K0.01%+1Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,626 shares; 2025Q2: 37,303 shares; 2025Q3: 37,369 shares; 2025Q4: 35,957 shares; 2026Q1: 35,748 shares 35,748$706K0.01%-209Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,434 shares; 2025Q2: 17,888 shares; 2025Q3: 22,736 shares; 2025Q4: 25,075 shares; 2026Q1: 28,443 shares 28,443$705K0.01%+3,368Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,436 shares; 2025Q1: 8,720 shares; 2025Q2: 9,218 shares; 2025Q3: 9,077 shares; 2025Q4: 9,163 shares; 2026Q1: 9,403 shares 9,403$704K0.01%+240Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,629 shares; 2025Q1: 6,193 shares; 2025Q2: 6,132 shares; 2025Q3: 6,173 shares; 2025Q4: 4,957 shares; 2026Q1: 3,757 shares 3,757$704K0.01%-1,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 13,754 shares; 2025Q1: 12,169 shares; 2025Q2: 14,423 shares; 2025Q3: 20,071 shares; 2025Q4: 19,292 shares; 2026Q1: 18,022 shares 18,022$703K0.01%-1,270Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,189 shares; 2025Q3: 14,439 shares; 2025Q4: 14,259 shares; 2026Q1: 16,440 shares 16,440$700K0.01%+2,181Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 34,513 shares; 2025Q1: 28,963 shares; 2025Q2: 30,075 shares; 2025Q3: 30,723 shares; 2025Q4: 26,493 shares; 2026Q1: 20,998 shares 20,998$698K0.01%-5,495Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 6,565 shares; 2025Q1: 5,772 shares; 2025Q2: 4,810 shares; 2025Q3: 4,649 shares; 2025Q4: 3,824 shares; 2026Q1: 3,671 shares 3,671$697K0.01%-153Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,302 shares 52,302$692K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 16,925 shares; 2025Q1: 16,620 shares; 2025Q2: 19,634 shares; 2025Q3: 19,374 shares; 2025Q4: 20,416 shares; 2026Q1: 19,453 shares 19,453$691K0.01%-963Timeline
IGLDFIRST 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: 13,593 shares; 2026Q1: 26,983 shares 26,983$689K0.01%+13,390Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,068 shares; 2024Q4: 128,299 shares; 2025Q1: 51,874 shares; 2025Q2: 45,080 shares; 2025Q3: 40,418 shares; 2025Q4: 11,083 shares; 2026Q1: 16,215 shares 16,215$686K0.01%+5,132Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares 974$684K0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,665 shares; 2024Q4: 29,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares; 2025Q4: 8,293 shares; 2026Q1: 14,731 shares 14,731$681K0.01%+6,438Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 8,155 shares; 2025Q1: 8,623 shares; 2025Q2: 8,673 shares; 2025Q3: 8,446 shares; 2025Q4: 8,365 shares; 2026Q1: 8,390 shares 8,390$679K0.01%+25Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,877 shares; 2025Q2: 7,730 shares; 2025Q3: 8,185 shares; 2025Q4: 2,704 shares; 2026Q1: 2,849 shares 2,849$679K0.01%+145Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 6,736 shares; 2025Q1: 68,417 shares; 2025Q2: 7,152 shares; 2025Q3: 92,167 shares; 2025Q4: 102,058 shares; 2026Q1: 15,353 shares 15,353$678K0.01%-86,705Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,514 shares; 2025Q2: 29,742 shares; 2025Q3: 26,036 shares; 2025Q4: 4,785 shares; 2026Q1: 4,780 shares 4,780$675K0.01%-5Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,815 shares 31,815$672K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,707 shares; 2025Q1: 10,983 shares; 2025Q2: 12,079 shares; 2025Q3: 5,578 shares; 2025Q4: 6,199 shares; 2026Q1: 6,287 shares 6,287$672K0.01%+88Timeline
QXOQXO 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: 27,700 shares; 2025Q3: 33,988 shares; 2025Q4: 34,108 shares; 2026Q1: 34,488 shares 34,488$670K0.01%+380Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 54,400 shares; 2025Q1: 50,950 shares; 2025Q2: 49,400 shares; 2025Q3: 46,750 shares; 2025Q4: 45,250 shares; 2026Q1: 43,900 shares 43,900$667K0.01%-1,350Timeline
FTXRFIRST 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: 15,383 shares; 2025Q3: 15,991 shares; 2025Q4: 15,239 shares; 2026Q1: 17,460 shares 17,460$666K0.01%+2,221Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,254 shares; 2025Q2: 25,254 shares; 2025Q3: 25,254 shares; 2025Q4: 25,254 shares; 2026Q1: 25,254 shares 25,254$664K0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,166 shares; 2025Q3: 13,386 shares; 2025Q4: 12,943 shares; 2026Q1: 18,196 shares 18,196$663K0.01%+5,253Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: 18,196 shares; 2025Q4: 17,546 shares; 2026Q1: 16,133 shares 16,133$658K0.01%-1,413Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 15,416 shares; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares; 2026Q1: 59,908 shares 59,908$658K0.01%+49,492Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,007 shares; 2025Q1: 8,912 shares; 2025Q2: 8,912 shares; 2025Q3: 8,962 shares; 2025Q4: 9,357 shares; 2026Q1: 9,358 shares 9,358$655K0.01%+1Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,786 shares 34,786$655K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,399 shares; 2025Q1: 3,390 shares; 2025Q2: 3,453 shares; 2025Q3: 3,684 shares; 2025Q4: 3,895 shares; 2026Q1: 3,798 shares 3,798$654K0.01%-97Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,620 shares; 2025Q3: 46,231 shares; 2025Q4: 21,470 shares; 2026Q1: 10,400 shares 10,400$653K0.01%-11,070Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 38,547 shares; 2025Q1: 38,447 shares; 2025Q2: 38,447 shares; 2025Q3: 38,447 shares; 2025Q4: 38,412 shares; 2026Q1: 38,412 shares 38,412$650K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,942 shares; 2025Q1: 4,093 shares; 2025Q2: 9,107 shares; 2025Q3: 9,737 shares; 2025Q4: 9,688 shares; 2026Q1: 9,154 shares 9,154$649K0.01%-534Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,459 shares; 2025Q1: 7,765 shares; 2025Q2: 6,814 shares; 2025Q3: 6,541 shares; 2025Q4: 7,494 shares; 2026Q1: 5,910 shares 5,910$647K0.01%-1,584Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 6,018 shares; 2025Q1: 19,997 shares; 2025Q2: 28,593 shares; 2025Q3: 8,691 shares; 2025Q4: 8,674 shares; 2026Q1: 8,527 shares 8,527$642K0.01%-147Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 15,792 shares; 2025Q1: 9,401 shares; 2025Q2: 10,702 shares; 2025Q3: 7,163 shares; 2025Q4: 10,301 shares; 2026Q1: 5,087 shares 5,087$640K0.01%-5,214Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares 4,720$639K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 13,738 shares; 2025Q1: 7,970 shares; 2025Q2: 7,042 shares; 2025Q3: 8,338 shares; 2025Q4: 8,239 shares; 2026Q1: 8,026 shares 8,026$638K0.01%-213Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 23,385 shares; 2025Q1: 23,385 shares; 2025Q2: 21,693 shares; 2025Q3: 21,593 shares; 2025Q4: 14,152 shares; 2026Q1: 3,153 shares 3,153$635K0.01%-10,999Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,787 shares; 2025Q1: 4,288 shares; 2025Q2: 4,972 shares; 2025Q3: 3,701 shares; 2025Q4: 3,520 shares; 2026Q1: 3,347 shares 3,347$635K0.01%-173Timeline
JDJD.COM 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: 17,930 shares; 2025Q4: 20,713 shares; 2026Q1: 21,462 shares 21,462$635K0.01%+749Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,123 shares; 2025Q2: 196,416 shares; 2025Q3: 217,747 shares; 2025Q4: 225,918 shares; 2026Q1: 27,643 shares 27,643$633K0.01%-198,275Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,387 shares; 2025Q1: 13,900 shares; 2025Q2: 15,319 shares; 2025Q3: 15,111 shares; 2025Q4: 11,927 shares; 2026Q1: 11,643 shares 11,643$632K0.01%-284Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 55,889 shares; 2025Q1: 63,563 shares; 2025Q2: 70,726 shares; 2025Q3: 82,665 shares; 2025Q4: 87,691 shares; 2026Q1: 86,673 shares 86,673$631K0.01%-1,018Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,379 shares 17,379$630K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 16,340 shares; 2025Q1: 14,322 shares; 2025Q2: 14,727 shares; 2025Q3: 12,369 shares; 2025Q4: 11,930 shares; 2026Q1: 12,692 shares 12,692$630K0.01%+762Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,101 shares; 2025Q1: 21,101 shares; 2025Q2: 20,926 shares; 2025Q3: 20,176 shares; 2025Q4: 20,176 shares; 2026Q1: 20,100 shares 20,100$628K0.01%-76Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,917 shares; 2024Q4: 42,204 shares; 2025Q1: 46,984 shares; 2025Q2: 51,542 shares; 2025Q3: 69,069 shares; 2025Q4: 67,421 shares; 2026Q1: 82,462 shares 82,462$622K0.01%+15,041Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,733 shares; 2025Q1: 11,400 shares; 2025Q2: 11,451 shares; 2025Q3: 11,112 shares; 2025Q4: 16,675 shares; 2026Q1: 16,545 shares 16,545$622K0.01%-130Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares; 2026Q1: 15,343 shares 15,343$616K0.01%+9,867Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 15,150 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 14,950 shares 14,950$614K0.01%-50Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,025 shares; 2025Q1: 8,955 shares; 2025Q2: 9,330 shares; 2025Q3: 8,803 shares; 2025Q4: 8,553 shares; 2026Q1: 13,624 shares 13,624$609K0.01%+5,071Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,952 shares 19,952$609K0.01%newTimeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 6,189 shares; 2025Q1: 6,762 shares; 2025Q2: 7,740 shares; 2025Q3: 7,452 shares; 2025Q4: 7,207 shares; 2026Q1: 7,460 shares 7,460$609K0.01%+253Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,356 shares; 2025Q1: 5,936 shares; 2025Q2: 6,781 shares; 2025Q3: 6,541 shares; 2025Q4: 6,208 shares; 2026Q1: 6,432 shares 6,432$608K0.01%+224Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,307 shares; 2025Q1: 14,620 shares; 2025Q2: 14,685 shares; 2025Q3: 15,869 shares; 2025Q4: 16,430 shares; 2026Q1: 16,712 shares 16,712$608K0.01%+282Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 12,443 shares; 2025Q1: 12,677 shares; 2025Q2: 12,945 shares; 2025Q3: 12,889 shares; 2025Q4: 12,686 shares; 2026Q1: 12,207 shares 12,207$607K0.01%-479Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 45,288 shares; 2025Q1: 26,426 shares; 2025Q2: 27,356 shares; 2025Q3: 27,143 shares; 2025Q4: 25,903 shares; 2026Q1: 26,589 shares 26,589$605K0.01%+686Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 7,347 shares; 2025Q1: 6,057 shares; 2025Q2: 6,785 shares; 2025Q3: 5,321 shares; 2025Q4: 4,270 shares; 2026Q1: 4,492 shares 4,492$605K0.01%+222Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 12,126 shares; 2025Q1: 3,955 shares; 2025Q2: 4,202 shares; 2025Q3: 6,710 shares; 2025Q4: 3,932 shares; 2026Q1: 4,029 shares 4,029$605K0.01%+97Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,097 shares; 2025Q3: 10,096 shares; 2025Q4: 9,890 shares; 2026Q1: 10,066 shares 10,066$601K0.01%+176Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,770 shares; 2026Q1: 18,730 shares 18,730$600K0.01%+8,960Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,097 shares; 2025Q1: 5,670 shares; 2025Q2: 5,690 shares; 2025Q3: 5,605 shares; 2025Q4: 5,681 shares; 2026Q1: 6,380 shares 6,380$600K0.01%+699Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,716 shares; 2025Q1: 8,222 shares; 2025Q2: 8,574 shares; 2025Q3: 8,427 shares; 2025Q4: 8,212 shares; 2026Q1: 7,993 shares 7,993$599K0.01%-219Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,563 shares; 2025Q1: 2,900 shares; 2025Q2: 8,166 shares; 2025Q3: 12,543 shares; 2025Q4: 4,272 shares; 2026Q1: 3,386 shares 3,386$588K0.01%-886Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,297 shares; 2025Q2: 4,246 shares; 2025Q3: 3,993 shares; 2025Q4: 4,764 shares; 2026Q1: 9,673 shares 9,673$586K0.01%+4,909Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,968 shares; 2025Q2: 8,817 shares; 2025Q3: 8,166 shares; 2025Q4: 7,215 shares; 2026Q1: 7,898 shares 7,898$584K0.01%+683Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 3,825 shares; 2025Q1: 4,261 shares; 2025Q2: 4,355 shares; 2025Q3: 3,111 shares; 2025Q4: 4,682 shares; 2026Q1: 2,928 shares 2,928$581K0.01%-1,754Timeline
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: not reported; 2025Q3: 13,767 shares; 2025Q4: 27,070 shares; 2026Q1: 47,675 shares 47,675$581K0.01%+20,605Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,226 shares; 2025Q3: 35,615 shares; 2025Q4: 33,241 shares; 2026Q1: 29,176 shares 29,176$579K0.01%-4,065Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,596 shares; 2025Q1: 5,756 shares; 2025Q2: 5,903 shares; 2025Q3: 5,245 shares; 2025Q4: 5,567 shares; 2026Q1: 5,410 shares 5,410$578K0.01%-157Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,796 shares; 2025Q1: 3,720 shares; 2025Q2: 3,644 shares; 2025Q3: 3,674 shares; 2025Q4: 3,673 shares; 2026Q1: 3,183 shares 3,183$578K0.01%-490Timeline
DFSDDIMENSIONAL 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: 11,838 shares 11,838$567K0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,176 shares; 2025Q1: 6,659 shares; 2025Q2: 6,424 shares; 2025Q3: 6,079 shares; 2025Q4: 6,664 shares; 2026Q1: 7,222 shares 7,222$566K0.01%+558Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,592 shares; 2026Q1: 11,845 shares 11,845$566K0.01%+6,253Timeline
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: not reported; 2025Q4: 10,955 shares; 2026Q1: 19,287 shares 19,287$566K0.01%+8,332Timeline
AESAES 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: 34,890 shares; 2025Q3: 36,795 shares; 2025Q4: 36,045 shares; 2026Q1: 40,180 shares 40,180$566K0.01%+4,135Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,163 shares 12,163$564K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 1,419 shares; 2025Q1: 1,439 shares; 2025Q2: 1,463 shares; 2025Q3: 1,466 shares; 2025Q4: 1,457 shares; 2026Q1: 1,505 shares 1,505$561K0.01%+48Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 14,035 shares; 2025Q1: 15,275 shares; 2025Q2: 14,685 shares; 2025Q3: 14,335 shares; 2025Q4: 14,447 shares; 2026Q1: 18,067 shares 18,067$560K0.01%+3,620Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 9,990 shares; 2025Q1: 8,537 shares; 2025Q2: 8,387 shares; 2025Q3: 8,387 shares; 2025Q4: 7,982 shares; 2026Q1: 7,429 shares 7,429$559K0.01%-553Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: not reported; 2025Q1: 90,660 shares; 2025Q2: 45,675 shares; 2025Q3: not reported; 2025Q4: 12,719 shares; 2026Q1: 12,106 shares 12,106$558K0.01%-613Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: 5,043 shares; 2025Q3: 5,047 shares; 2025Q4: 6,098 shares; 2026Q1: 5,782 shares 5,782$555K0.01%-316Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,994 shares; 2025Q1: 11,844 shares; 2025Q2: 11,221 shares; 2025Q3: 10,993 shares; 2025Q4: 9,452 shares; 2026Q1: 6,009 shares 6,009$554K0.01%-3,443Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 9,512 shares; 2025Q1: 10,654 shares; 2025Q2: 17,745 shares; 2025Q3: 16,212 shares; 2025Q4: 15,649 shares; 2026Q1: 16,080 shares 16,080$554K0.01%+431Timeline
BMNRBITMINE IMMERSION TECHS 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: 16,650 shares; 2025Q4: 30,144 shares; 2026Q1: 28,006 shares 28,006$554K0.01%-2,138Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 16,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 26,072 shares 26,072$551K0.01%+14,472Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 29,165 shares; 2025Q3: 30,285 shares; 2025Q4: 43,885 shares; 2026Q1: 62,841 shares 62,841$551K0.01%+18,956Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,009 shares 18,009$543K0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 13,233 shares; 2025Q1: 13,033 shares; 2025Q2: 14,376 shares; 2025Q3: 10,383 shares; 2025Q4: 5,424 shares; 2026Q1: 14,492 shares 14,492$543K0.01%+9,068Timeline
JMOMJ 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: 5,470 shares; 2025Q2: 5,226 shares; 2025Q3: 6,918 shares; 2025Q4: 7,329 shares; 2026Q1: 7,945 shares 7,945$540K0.01%+616Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,594 shares; 2025Q1: 4,595 shares; 2025Q2: 4,547 shares; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,789 shares 4,789$540K0.01%+241Timeline
GNSSGENASYS 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: 226,400 shares; 2025Q3: 246,150 shares; 2025Q4: 288,150 shares; 2026Q1: 295,150 shares 295,150$537K0.01%+7,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,986 shares; 2025Q1: 7,078 shares; 2025Q2: 6,485 shares; 2025Q3: 6,382 shares; 2025Q4: 6,428 shares; 2026Q1: 6,404 shares 6,404$537K0.01%-24Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,227 shares; 2025Q1: 8,685 shares; 2025Q2: 8,472 shares; 2025Q3: 8,550 shares; 2025Q4: 8,362 shares; 2026Q1: 5,590 shares 5,590$536K0.01%-2,772Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,410 shares; 2025Q1: 4,237 shares; 2025Q2: 5,936 shares; 2025Q3: 2,927 shares; 2025Q4: 3,006 shares; 2026Q1: 3,404 shares 3,404$536K0.01%+398Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 16,524 shares; 2025Q1: 22,200 shares; 2025Q2: 21,212 shares; 2025Q3: 20,515 shares; 2025Q4: 19,194 shares; 2026Q1: 18,546 shares 18,546$534K0.01%-648Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,319 shares; 2025Q1: 1,238 shares; 2025Q2: 6,632 shares; 2025Q3: 2,931 shares; 2025Q4: 1,957 shares; 2026Q1: 1,977 shares 1,977$530K0.01%+20Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,260 shares; 2025Q1: 1,273 shares; 2025Q2: 5,214 shares; 2025Q3: 5,223 shares; 2025Q4: 4,492 shares; 2026Q1: 3,980 shares 3,980$530K0.01%-512Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 5,132 shares; 2025Q3: 6,634 shares; 2025Q4: 6,500 shares; 2026Q1: 6,339 shares 6,339$530K0.01%-161Timeline
GMOIGMO 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: 12,115 shares; 2025Q4: 12,115 shares; 2026Q1: 14,580 shares 14,580$528K0.01%+2,465Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,998 shares; 2025Q1: 6,943 shares; 2025Q2: 7,375 shares; 2025Q3: 7,542 shares; 2025Q4: 7,045 shares; 2026Q1: 7,029 shares 7,029$528K0.01%-16Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,822 shares; 2025Q3: 1,889 shares; 2025Q4: 1,873 shares; 2026Q1: 1,834 shares 1,834$518K0.01%-39Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 6,215 shares; 2025Q1: 6,751 shares; 2025Q2: 8,654 shares; 2025Q3: 8,511 shares; 2025Q4: 5,582 shares; 2026Q1: 5,908 shares 5,908$517K0.01%+326Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,472 shares; 2025Q1: 12,260 shares; 2025Q2: 8,025 shares; 2025Q3: 6,084 shares; 2025Q4: 6,418 shares; 2026Q1: 6,603 shares 6,603$513K0.01%+185Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,960 shares; 2026Q1: 12,886 shares 12,886$509K0.01%-74Timeline
IYZISHARES 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: 12,953 shares 12,953$509K0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,682 shares; 2025Q3: 26,467 shares; 2025Q4: 22,199 shares; 2026Q1: 21,418 shares 21,418$508K0.01%-781Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,605 shares 22,605$505K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,302 shares 1,302$505K0.01%newTimeline
RGLDROYAL GOLD 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: 5,325 shares; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$505K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 7,803 shares; 2025Q3: 7,816 shares; 2025Q4: 8,917 shares; 2026Q1: 10,526 shares 10,526$505K0.01%+1,609Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 2,828 shares; 2025Q1: 2,671 shares; 2025Q2: 2,374 shares; 2025Q3: 2,309 shares; 2025Q4: 3,272 shares; 2026Q1: 3,416 shares 3,416$505K0.01%+144Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,857 shares; 2025Q1: 10,290 shares; 2025Q2: 10,827 shares; 2025Q3: 11,197 shares; 2025Q4: 11,708 shares; 2026Q1: 8,548 shares 8,548$505K0.01%-3,160Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 7,509 shares; 2026Q1: 7,509 shares 7,509$505K0.01%0Timeline
NLRVANECK 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: 1,618 shares; 2025Q4: 1,982 shares; 2026Q1: 3,785 shares 3,785$505K0.01%+1,803Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,332 shares 38,332$504K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 7,978 shares; 2025Q1: 8,008 shares; 2025Q2: 8,126 shares; 2025Q3: 7,976 shares; 2025Q4: 7,901 shares; 2026Q1: 7,930 shares 7,930$504K0.01%+29Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,563 shares; 2025Q1: 3,522 shares; 2025Q2: 8,538 shares; 2025Q3: 9,075 shares; 2025Q4: 8,387 shares; 2026Q1: 10,821 shares 10,821$502K0.01%+2,434Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,937 shares; 2025Q4: 10,175 shares; 2026Q1: 9,971 shares 9,971$502K0.01%-204Timeline
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: 8,592 shares; 2025Q4: 12,300 shares; 2026Q1: 16,436 shares 16,436$501K0.01%+4,136Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 32,729 shares; 2025Q1: 19,231 shares; 2025Q2: 78,680 shares; 2025Q3: 74,309 shares; 2025Q4: 40,508 shares; 2026Q1: 36,300 shares 36,300$499K0.01%-4,208Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,420 shares; 2025Q1: 3,506 shares; 2025Q2: 2,866 shares; 2025Q3: 5,576 shares; 2025Q4: 2,596 shares; 2026Q1: 2,540 shares 2,540$496K0.01%-56Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 2,007 shares 2,007$495K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 4,528 shares; 2025Q3: 4,620 shares; 2025Q4: 4,569 shares; 2026Q1: 1,520 shares 1,520$495K0.01%-3,049Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,574 shares; 2025Q2: 4,757 shares; 2025Q3: 1,536 shares; 2025Q4: 1,624 shares; 2026Q1: 1,567 shares 1,567$493K0.01%-57Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,294 shares; 2025Q1: 6,390 shares; 2025Q2: 6,433 shares; 2025Q3: 6,381 shares; 2025Q4: 6,161 shares; 2026Q1: 6,195 shares 6,195$490K0.01%+34Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,535 shares; 2024Q4: 42,590 shares; 2025Q1: 33,861 shares; 2025Q2: 34,065 shares; 2025Q3: 34,070 shares; 2025Q4: 34,075 shares; 2026Q1: 34,079 shares 34,079$488K0.01%+4Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 12,440 shares; 2025Q1: 13,790 shares; 2025Q2: 11,928 shares; 2025Q3: 9,803 shares; 2025Q4: 10,193 shares; 2026Q1: 10,362 shares 10,362$487K0.01%+169Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 2,275 shares; 2025Q4: 2,277 shares; 2026Q1: 2,581 shares 2,581$485K0.01%+304Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 33,400 shares; 2025Q1: 9,280 shares; 2025Q2: 6,254 shares; 2025Q3: 6,494 shares; 2025Q4: 6,347 shares; 2026Q1: 6,151 shares 6,151$485K0.01%-196Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,374 shares; 2025Q1: 8,374 shares; 2025Q2: 8,279 shares; 2025Q3: 8,165 shares; 2025Q4: 8,001 shares; 2026Q1: 9,173 shares 9,173$484K0.01%+1,172Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,812 shares; 2025Q2: 3,591 shares; 2025Q3: 3,551 shares; 2025Q4: 3,170 shares; 2026Q1: 3,149 shares 3,149$484K0.01%-21Timeline
SILJAMPLIFY 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: 13,742 shares; 2025Q4: 48,340 shares; 2026Q1: 16,256 shares 16,256$483K0.01%-32,084Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 7,260 shares; 2025Q1: 7,337 shares; 2025Q2: 6,780 shares; 2025Q3: 8,628 shares; 2025Q4: 7,804 shares; 2026Q1: 8,831 shares 8,831$483K0.01%+1,027Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,304 shares; 2025Q2: 1,641 shares; 2025Q3: 1,371 shares; 2025Q4: 1,437 shares; 2026Q1: 1,404 shares 1,404$483K0.01%-33Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889$483K0.01%newTimeline
BROSDUTCH BROS 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: 7,050 shares; 2025Q3: 8,022 shares; 2025Q4: 8,537 shares; 2026Q1: 9,488 shares 9,488$481K0.01%+951Timeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal190,316$4.61M-21,469
IBDSISHARES TR ETFprincipal176,783$4.29M+3,634

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYCISHARES TR118,740$12.2Mshares
AZNASTRAZENECA PLC-SPONS ADR111,014$10.2Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR26,027$6.66Mshares
IDXXIDEXX LABS INC6,191$4.19Mshares
LVSLAS VEGAS SANDS CORP45,509$2.96Mshares
IBNDSPDR SERIES TRUST85,130$2.73Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM106,029$1.56Mshares
DLSWISDOMTREE TR18,888$1.53Mshares
VTYXVENTYX BIOSCIENCES INC151,570$1.37Mshares
PENPENUMBRA INC2,841$883Kshares
MGOVFIRST TR EXCHANGE-TRADED FD39,937$818Kshares
SDCIUSCF ETF TR36,312$800Kshares
HEZUISHARES TR18,022$789Kshares
CZRCAESARS ENTERTAINMENT INC NE32,250$754Kshares
BSBRBANCO SANTANDER BRASIL S A122,652$749Kshares
SONYSONY GROUP CORP29,049$744Kshares
UGPULTRAPAR PARTICIPACOES SA187,807$708Kshares
JBLJABIL INC3,075$701Kshares
CHRWC H ROBINSON WORLDWIDE IN4,236$681Kshares
CTRECARETRUST REIT INC18,712$677Kshares
PREFPRINCIPAL EXCHANGE TRADED FD33,060$630Kshares
BNRBURNING ROCK BIOTECH LTD31,185$628Kshares
SLQDISHARES TR12,074$613Kshares
MGMMGM RESORTS INTERNATIONAL16,590$605Kshares
ICLNISHARES TR34,651$569Kshares
XMYDXBLACKROCK MUNIYIELD FUND53,780$564Kshares
RELXRELX PLC13,715$554Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,895$552Kshares
GLUGABELLI GLOBAL UTIL & INCOME28,072$541Kshares
GREKGLOBAL X FDS8,066$532Kshares
INDAISHARES TR9,639$521Kshares
PNQIINVESCO EXCHANGE TRADED FD T9,168$495Kshares
MBCNMIDDLEFIELD BANC CORP13,828$478Kshares
AORISHARES TR7,150$465Kshares
PBFPBF ENERGY INC16,701$453Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU10,591$427Kshares
CMACOMERICA INC4,880$424Kshares
GGMEINVESCO EXCHANGE TRADED FD T7,044$420Kshares
VPLSVANGUARD MALVERN FDS5,362$419Kshares
ACMAECOM4,394$419Kshares
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III5,568$419Kshares
DECKDECKERS OUTDOOR CORP3,950$409Kshares
CACICACI INTL INC760$405Kshares
XBFZXBLACKROCK CA MUNI INC TR36,254$389Kshares
PBWINVESCO EXCHANGE TRADED FD T12,332$377Kshares
LHLABCORP HOLDINGS INC1,451$364Kshares
GUNRFLEXSHARES TR7,892$362Kshares
THQABRDN HEALTHCARE OPPORTUNITI18,622$356Kshares
SNVSYNOVUS FINANCIAL CORP7,105$356Kshares
RBARB GLOBAL INC3,296$339Kshares
LIILENNOX INTL INC690$335Kshares
RPMRPM INTL INC3,168$330Kshares
PCEFINVESCO EXCH TRADED FD TR II14,254$283Kshares
OLEDUNIVERSAL DISPLAY CORP2,366$277Kshares
ULTAULTA BEAUTY INC451$273Kshares
BLVVANGUARD BD INDEX FDS3,902$271Kshares
FISVFISERV INC3,935$264Kshares
IGPTINVESCO EXCHANGE TRADED FD T4,319$257Kshares
PNTGPENNANT GROUP INC8,745$246Kshares
BBLUEA SERIES TRUST16,037$245Kshares
PTYPIMCO CORPORATE & INCOME OPP18,653$241Kshares
ALABASTERA LABS INC1,435$239Kshares
VNLAJANUS DETROIT STR TR4,853$238Kshares
XNTKSPDR SERIES TRUST852$237Kshares
GSLCGOLDMAN SACHS ETF TR1,785$237Kshares
CIFRCIPHER DIGITAL INC15,600$230Kshares
DKNGDRAFTKINGS INC NEW6,611$228Kshares
CHTRCHARTER COMMUNICATIONS INC1,072$224Kshares
MNANYLIM ETF TR6,235$223Kshares
AVYAVERY DENNISON CORP1,221$222Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,862$218Kshares
OTISOTIS WORLDWIDE CORP2,472$216Kshares
SCHZSCHWAB STRATEGIC TR9,170$215Kshares
WWAYFAIR INC2,128$214Kshares
BONDPIMCO ETF TR2,293$213Kshares
ALLEALLEGION PLC1,323$211Kshares
ESTCELASTIC N V2,787$210Kshares
ROBTFIRST TR EXCHANGE TRADED FD4,051$210Kshares
CMECME GROUP INC769$210Kshares
PSKSPDR SERIES TRUST6,626$210Kshares
TSLYTIDAL TRUST II5,574$209Kshares
ACTENACT HLDGS INC5,270$209Kshares
CERTCERTARA INC23,601$208Kshares
HOGHARLEY DAVIDSON INC10,089$207Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,395$202Kshares
USCIUNITED STS COMMODITY INDEX F2,592$201Kshares
CLSKCLEANSPARK INC14,723$149Kshares
AMCOR PLCAMCOR PLC16,673$139Kshares
WULFTERAWULF INC10,426$120Kshares
MUABLACKROCK MUNIASSETS FD INC10,371$111Kshares
MPTMEDICAL PROPERTIES TRUST INC15,268$76.3Kshares
ATCHATLASCLEAR HOLDINGS INC124,000$31.1Kshares
FUBOFUBOTV INC11,380$28.7Kshares
IAUXI-80 GOLD CORP12,300$18Kshares
STRIVE INCSTRIVE INC20,000$14.8Kshares

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 0001541625-26-000002 base2026-04-14acceptance time not in the bulk data set