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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $324,416,575,258 across 5,280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000052

Period
2026-03-31
Reported value
$324B
Holdings
5,280
Top 10 weight
21.26%
New
360
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,292,980$773M
AGGadded+3,953,847$392M
AZNnew+1,736,955$343M
ZTSadded+2,246,122$265M
IEURadded+3,667,676$258M

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
SPYreduced-637,435-$415M
AZNexited-4,418,771-$407M
MDTreduced-3,871,453-$335M
GLWreduced-1,015,834-$136M
BACreduced-2,397,954-$117M

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 0000720005-26-000052, largest first. % of portfolio is the value over $324,238,050,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,903 shares; 2025Q1: 82,676 shares; 2025Q2: 726,316 shares; 2025Q3: 906,974 shares; 2025Q4: 1,005,033 shares; 2026Q1: 951,083 shares 951,083$39.7M0.01%-53,950Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,564 shares; 2025Q1: 394,251 shares; 2025Q2: 244,082 shares; 2025Q3: 269,223 shares; 2025Q4: 289,333 shares; 2026Q1: 358,504 shares 358,504$39.6M0.01%+69,171Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,061 shares; 2025Q1: 65,961 shares; 2025Q2: 68,735 shares; 2025Q3: 64,363 shares; 2025Q4: 76,538 shares; 2026Q1: 156,064 shares 156,064$39.5M0.01%+79,526Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968,287 shares; 2025Q1: 1,784,921 shares; 2025Q2: 2,006,953 shares; 2025Q3: 1,647,445 shares; 2025Q4: 1,837,872 shares; 2026Q1: 2,076,619 shares 2,076,619$39.5M0.01%+238,747Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,064 shares; 2025Q1: 103,650 shares; 2025Q2: 135,934 shares; 2025Q3: 133,994 shares; 2025Q4: 112,599 shares; 2026Q1: 112,172 shares 112,172$39.4M0.01%-427Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206,228 shares; 2025Q1: 955,350 shares; 2025Q2: 907,086 shares; 2025Q3: 870,564 shares; 2025Q4: 1,064,387 shares; 2026Q1: 1,007,969 shares 1,007,969$39.2M0.01%-56,418Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445,941 shares; 2025Q1: 457,865 shares; 2025Q2: 496,533 shares; 2025Q3: 531,160 shares; 2025Q4: 653,953 shares; 2026Q1: 751,573 shares 751,573$39.2M0.01%+97,620Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,752 shares; 2025Q1: 197,467 shares; 2025Q2: 237,078 shares; 2025Q3: 289,593 shares; 2025Q4: 267,693 shares; 2026Q1: 215,126 shares 215,126$39.1M0.01%-52,567Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,491 shares; 2025Q1: 29,134 shares; 2025Q2: 345,059 shares; 2025Q3: 342,156 shares; 2025Q4: 317,377 shares; 2026Q1: 203,768 shares 203,768$39.1M0.01%-113,609Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,388 shares; 2025Q1: 909,109 shares; 2025Q2: 768,996 shares; 2025Q3: 494,809 shares; 2025Q4: 479,698 shares; 2026Q1: 543,980 shares 543,980$39M0.01%+64,282Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,626,702 shares; 2025Q1: 2,307,232 shares; 2025Q2: 1,167,191 shares; 2025Q3: 1,334,773 shares; 2025Q4: 1,670,450 shares; 2026Q1: 1,594,770 shares 1,594,770$38.9M0.01%-75,680Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,639,035 shares; 2025Q1: 3,187,171 shares; 2025Q2: 2,931,658 shares; 2025Q3: 2,646,438 shares; 2025Q4: 2,925,147 shares; 2026Q1: 2,758,631 shares 2,758,631$38.9M0.01%-166,516Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,452 shares; 2025Q1: 101,987 shares; 2025Q2: 119,197 shares; 2025Q3: 162,221 shares; 2025Q4: 167,304 shares; 2026Q1: 172,265 shares 172,265$38.8M0.01%+4,961Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 4,260 shares; 2025Q2: 60,226 shares; 2025Q3: 532,945 shares; 2025Q4: 775,532 shares; 2026Q1: 752,852 shares 752,852$38.8M0.01%-22,680Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788,298 shares; 2025Q1: 872,362 shares; 2025Q2: 856,800 shares; 2025Q3: 875,559 shares; 2025Q4: 915,067 shares; 2026Q1: 950,394 shares 950,394$38.8M0.01%+35,327Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,045 shares; 2025Q1: 333,376 shares; 2025Q2: 413,223 shares; 2025Q3: 475,543 shares; 2025Q4: 505,341 shares; 2026Q1: 610,073 shares 610,073$38.8M0.01%+104,732Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110,250 shares; 2025Q1: 1,200,638 shares; 2025Q2: 1,778,324 shares; 2025Q3: 1,622,030 shares; 2025Q4: 2,270,001 shares; 2026Q1: 1,690,530 shares 1,690,530$38.7M0.01%-579,471Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,139 shares; 2025Q1: 1,322,004 shares; 2025Q2: 796,316 shares; 2025Q3: 768,099 shares; 2025Q4: 748,030 shares; 2026Q1: 738,588 shares 738,588$38.7M0.01%-9,442Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,139 shares; 2025Q1: 585,621 shares; 2025Q2: 602,208 shares; 2025Q3: 596,163 shares; 2025Q4: 625,738 shares; 2026Q1: 568,637 shares 568,637$38.6M0.01%-57,101Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913,147 shares; 2025Q1: 706,980 shares; 2025Q2: 763,788 shares; 2025Q3: 874,108 shares; 2025Q4: 471,555 shares; 2026Q1: 388,885 shares 388,885$38.6M0.01%-82,670Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,111 shares; 2025Q1: 386,952 shares; 2025Q2: 369,512 shares; 2025Q3: 153,931 shares; 2025Q4: 421,078 shares; 2026Q1: 459,063 shares 459,063$38.5M0.01%+37,985Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488,835 shares; 2025Q1: 1,535,709 shares; 2025Q2: 646,992 shares; 2025Q3: 781,748 shares; 2025Q4: 803,171 shares; 2026Q1: 761,645 shares 761,645$38.4M0.01%-41,526Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870,904 shares; 2025Q1: 525,892 shares; 2025Q2: 602,526 shares; 2025Q3: 604,619 shares; 2025Q4: 442,759 shares; 2026Q1: 255,660 shares 255,660$38.4M0.01%-187,099Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 725,471 shares; 2025Q1: 760,602 shares; 2025Q2: 744,634 shares; 2025Q3: 57,157 shares; 2025Q4: 318,684 shares; 2026Q1: 649,023 shares 649,023$38.3M0.01%+330,339Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,779 shares; 2025Q1: 51,168 shares; 2025Q2: 360,767 shares; 2025Q3: 438,614 shares; 2025Q4: 440,622 shares; 2026Q1: 487,276 shares 487,276$38.1M0.01%+46,654Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,693 shares; 2025Q1: 260,732 shares; 2025Q2: 538,025 shares; 2025Q3: 947,695 shares; 2025Q4: 1,227,836 shares; 2026Q1: 1,361,093 shares 1,361,093$38.1M0.01%+133,257Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657,929 shares; 2025Q1: 718,785 shares; 2025Q2: 694,259 shares; 2025Q3: 600,115 shares; 2025Q4: 461,597 shares; 2026Q1: 508,800 shares 508,800$38M0.01%+47,203Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,601 shares; 2025Q1: 140,655 shares; 2025Q2: 290,909 shares; 2025Q3: 326,665 shares; 2025Q4: 300,163 shares; 2026Q1: 275,725 shares 275,725$38M0.01%-24,438Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,866 shares; 2025Q1: 621,546 shares; 2025Q2: 764,018 shares; 2025Q3: 761,898 shares; 2025Q4: 785,351 shares; 2026Q1: 868,723 shares 868,723$37.9M0.01%+83,372Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110,986 shares; 2025Q1: 1,199,101 shares; 2025Q2: 1,204,496 shares; 2025Q3: 1,357,517 shares; 2025Q4: 1,364,262 shares; 2026Q1: 1,336,665 shares 1,336,665$37.9M0.01%-27,597Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,735 shares; 2025Q1: 334,939 shares; 2025Q2: 395,910 shares; 2025Q3: 409,104 shares; 2025Q4: 448,850 shares; 2026Q1: 444,547 shares 444,547$37.7M0.01%-4,303Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,088 shares; 2025Q1: 361,975 shares; 2025Q2: 646,024 shares; 2025Q3: 1,682,391 shares; 2025Q4: 2,591,909 shares; 2026Q1: 2,644,377 shares 2,644,377$37.7M0.01%+52,468Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,253 shares; 2025Q1: 249,976 shares; 2025Q2: 227,993 shares; 2025Q3: 220,571 shares; 2025Q4: 211,434 shares; 2026Q1: 217,619 shares 217,619$37.7M0.01%+6,185Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,292 shares; 2025Q1: 262,270 shares; 2025Q2: 263,460 shares; 2025Q3: 327,464 shares; 2025Q4: 460,396 shares; 2026Q1: 539,979 shares 539,979$37.6M0.01%+79,583Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685,005 shares; 2025Q1: 751,173 shares; 2025Q2: 739,869 shares; 2025Q3: 721,021 shares; 2025Q4: 660,725 shares; 2026Q1: 697,228 shares 697,228$37.6M0.01%+36,503Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,013 shares; 2025Q1: 248,164 shares; 2025Q2: 254,207 shares; 2025Q3: 268,449 shares; 2025Q4: 265,827 shares; 2026Q1: 485,321 shares 485,321$37.4M0.01%+219,494Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270,099 shares; 2025Q1: 1,229,260 shares; 2025Q2: 1,157,941 shares; 2025Q3: 1,120,834 shares; 2025Q4: 975,445 shares; 2026Q1: 1,003,335 shares 1,003,335$37.3M0.01%+27,890Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902,727 shares; 2025Q1: 711,508 shares; 2025Q2: 682,951 shares; 2025Q3: 658,281 shares; 2025Q4: 662,755 shares; 2026Q1: 645,114 shares 645,114$37.3M0.01%-17,641Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556,384 shares; 2025Q1: 554,176 shares; 2025Q2: 488,952 shares; 2025Q3: 480,607 shares; 2025Q4: 449,860 shares; 2026Q1: 450,567 shares 450,567$37.3M0.01%+707Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022,990 shares; 2025Q1: 2,300,973 shares; 2025Q2: 2,345,377 shares; 2025Q3: 2,465,902 shares; 2025Q4: 2,652,603 shares; 2026Q1: 2,529,548 shares 2,529,548$37.2M0.01%-123,055Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,901 shares; 2025Q1: 103,214 shares; 2025Q2: 111,573 shares; 2025Q3: 100,067 shares; 2025Q4: 99,272 shares; 2026Q1: 111,307 shares 111,307$37.1M0.01%+12,035Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,687 shares; 2025Q1: 55,408 shares; 2025Q2: 61,654 shares; 2025Q3: 61,416 shares; 2025Q4: 64,800 shares; 2026Q1: 393,870 shares 393,870$37.1M0.01%+329,070Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,955 shares; 2025Q1: 414,399 shares; 2025Q2: 413,787 shares; 2025Q3: 459,046 shares; 2025Q4: 582,586 shares; 2026Q1: 613,648 shares 613,648$37.1M0.01%+31,062Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,119 shares; 2025Q1: 187,831 shares; 2025Q2: 197,771 shares; 2025Q3: 195,134 shares; 2025Q4: 247,028 shares; 2026Q1: 314,780 shares 314,780$37M0.01%+67,752Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 145,211 shares; 2025Q2: 124,829 shares; 2025Q3: 140,960 shares; 2025Q4: 145,917 shares; 2026Q1: 159,278 shares 159,278$37M0.01%+13,361Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,890 shares; 2025Q1: 434,223 shares; 2025Q2: 483,319 shares; 2025Q3: 452,594 shares; 2025Q4: 388,848 shares; 2026Q1: 402,141 shares 402,141$36.9M0.01%+13,293Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510,415 shares; 2025Q1: 478,558 shares; 2025Q2: 477,520 shares; 2025Q3: 469,125 shares; 2025Q4: 435,443 shares; 2026Q1: 416,939 shares 416,939$36.9M0.01%-18,504Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825,723 shares; 2025Q1: 1,384,517 shares; 2025Q2: 1,131,873 shares; 2025Q3: 1,070,894 shares; 2025Q4: 805,088 shares; 2026Q1: 883,100 shares 883,100$36.8M0.01%+78,012Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,098 shares; 2025Q1: 277,064 shares; 2025Q2: 283,997 shares; 2025Q3: 290,199 shares; 2025Q4: 291,122 shares; 2026Q1: 271,444 shares 271,444$36.8M0.01%-19,678Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064,274 shares; 2025Q1: 1,102,672 shares; 2025Q2: 1,082,542 shares; 2025Q3: 691,236 shares; 2025Q4: 678,490 shares; 2026Q1: 727,957 shares 727,957$36.8M0.01%+49,467Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,015,418 shares; 2025Q1: 1,141,103 shares; 2025Q2: 1,002,407 shares; 2025Q3: 1,016,001 shares; 2025Q4: 1,055,669 shares; 2026Q1: 911,349 shares 911,349$36.6M0.01%-144,320Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,146 shares; 2025Q1: 122,329 shares; 2025Q2: 109,547 shares; 2025Q3: 135,126 shares; 2025Q4: 190,469 shares; 2026Q1: 203,757 shares 203,757$36.6M0.01%+13,288Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743,201 shares; 2025Q1: 805,704 shares; 2025Q2: 785,990 shares; 2025Q3: 542,884 shares; 2025Q4: 422,498 shares; 2026Q1: 485,113 shares 485,113$36.6M0.01%+62,615Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860,534 shares; 2025Q1: 712,693 shares; 2025Q2: 560,535 shares; 2025Q3: 892,015 shares; 2025Q4: 990,612 shares; 2026Q1: 923,832 shares 923,832$36.4M0.01%-66,780Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134,790 shares; 2025Q1: 1,927,669 shares; 2025Q2: 1,995,245 shares; 2025Q3: 1,990,969 shares; 2025Q4: 2,092,826 shares; 2026Q1: 2,126,140 shares 2,126,140$36.4M0.01%+33,314Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667,798 shares; 2025Q1: 895,515 shares; 2025Q2: 929,384 shares; 2025Q3: 948,938 shares; 2025Q4: 940,910 shares; 2026Q1: 1,305,316 shares 1,305,316$36.3M0.01%+364,406Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,313,764 shares; 2025Q1: 1,328,110 shares; 2025Q2: 1,359,134 shares; 2025Q3: 1,341,458 shares; 2025Q4: 1,371,873 shares; 2026Q1: 1,346,926 shares 1,346,926$36.3M0.01%-24,947Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,615 shares; 2025Q1: 102,045 shares; 2025Q2: 98,430 shares; 2025Q3: 94,949 shares; 2025Q4: 83,230 shares; 2026Q1: 78,148 shares 78,148$36.3M0.01%-5,082Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 101,265 shares; 2025Q2: 394,891 shares; 2025Q3: 621,576 shares; 2025Q4: 664,656 shares; 2026Q1: 791,484 shares 791,484$36.3M0.01%+126,828Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006,184 shares; 2025Q1: 1,451,639 shares; 2025Q2: 1,434,644 shares; 2025Q3: 1,570,376 shares; 2025Q4: 1,494,141 shares; 2026Q1: 1,073,990 shares 1,073,990$36.2M0.01%-420,151Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,683 shares; 2025Q1: 446,934 shares; 2025Q2: 399,182 shares; 2025Q3: 371,566 shares; 2025Q4: 369,220 shares; 2026Q1: 654,732 shares 654,732$36.1M0.01%+285,512Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,554 shares; 2025Q1: 233,043 shares; 2025Q2: 250,009 shares; 2025Q3: 240,078 shares; 2025Q4: 231,589 shares; 2026Q1: 239,924 shares 239,924$35.9M0.01%+8,335Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,471,052 shares; 2025Q1: 3,642,059 shares; 2025Q2: 3,980,743 shares; 2025Q3: 4,044,382 shares; 2025Q4: 4,133,739 shares; 2026Q1: 4,150,434 shares 4,150,434$35.8M0.01%+16,695Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,340 shares; 2025Q1: 402,075 shares; 2025Q2: 410,645 shares; 2025Q3: 418,432 shares; 2025Q4: 409,599 shares; 2026Q1: 422,040 shares 422,040$35.7M0.01%+12,441Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653,339 shares; 2025Q1: 2,677,002 shares; 2025Q2: 2,609,694 shares; 2025Q3: 2,489,620 shares; 2025Q4: 2,527,581 shares; 2026Q1: 2,499,865 shares 2,499,865$35.7M0.01%-27,716Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 717,892 shares; 2025Q1: 672,983 shares; 2025Q2: 649,076 shares; 2025Q3: 592,247 shares; 2025Q4: 460,939 shares; 2026Q1: 433,349 shares 433,349$35.6M0.01%-27,590Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,166 shares; 2025Q1: 537,521 shares; 2025Q2: 592,480 shares; 2025Q3: 627,944 shares; 2025Q4: 718,615 shares; 2026Q1: 716,009 shares 716,009$35.6M0.01%-2,606Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,109 shares; 2025Q1: 529,054 shares; 2025Q2: 586,133 shares; 2025Q3: 729,732 shares; 2025Q4: 793,536 shares; 2026Q1: 711,469 shares 711,469$35.5M0.01%-82,067Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,644 shares; 2025Q1: 87,823 shares; 2025Q2: 109,064 shares; 2025Q3: 110,975 shares; 2025Q4: 100,497 shares; 2026Q1: 98,998 shares 98,998$35.5M0.01%-1,499Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,371 shares; 2025Q1: 321,133 shares; 2025Q2: 334,559 shares; 2025Q3: 386,921 shares; 2025Q4: 348,298 shares; 2026Q1: 383,967 shares 383,967$35.4M0.01%+35,669Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769,651 shares; 2025Q1: 834,175 shares; 2025Q2: 877,088 shares; 2025Q3: 902,519 shares; 2025Q4: 939,619 shares; 2026Q1: 987,813 shares 987,813$35.3M0.01%+48,194Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074,405 shares; 2025Q1: 1,003,686 shares; 2025Q2: 570,973 shares; 2025Q3: 563,733 shares; 2025Q4: 642,139 shares; 2026Q1: 709,435 shares 709,435$35.2M0.01%+67,296Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,892 shares; 2025Q1: 754,937 shares; 2025Q2: 966,449 shares; 2025Q3: 965,834 shares; 2025Q4: 1,051,247 shares; 2026Q1: 1,311,495 shares 1,311,495$35.2M0.01%+260,248Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610,350 shares; 2025Q1: 604,441 shares; 2025Q2: 607,352 shares; 2025Q3: 621,116 shares; 2025Q4: 782,164 shares; 2026Q1: 1,057,315 shares 1,057,315$35.1M0.01%+275,151Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,760,105 shares; 2025Q1: 1,863,989 shares; 2025Q2: 1,532,641 shares; 2025Q3: 1,684,126 shares; 2025Q4: 1,891,256 shares; 2026Q1: 1,859,739 shares 1,859,739$35M0.01%-31,517Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600,021 shares; 2025Q1: 685,522 shares; 2025Q2: 755,806 shares; 2025Q3: 707,577 shares; 2025Q4: 684,950 shares; 2026Q1: 705,051 shares 705,051$35M0.01%+20,101Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,593 shares; 2025Q1: 219,678 shares; 2025Q2: 136,907 shares; 2025Q3: 60,576 shares; 2025Q4: 98,776 shares; 2026Q1: 203,998 shares 203,998$35M0.01%+105,222Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,128,003 shares; 2025Q1: 1,066,168 shares; 2025Q2: 1,167,485 shares; 2025Q3: 1,102,028 shares; 2025Q4: 986,093 shares; 2026Q1: 800,373 shares 800,373$34.9M0.01%-185,720Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699,490 shares; 2025Q1: 709,677 shares; 2025Q2: 1,148,197 shares; 2025Q3: 1,147,861 shares; 2025Q4: 841,451 shares; 2026Q1: 825,730 shares 825,730$34.9M0.01%-15,721Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,190 shares; 2025Q1: 299,207 shares; 2025Q2: 156,154 shares; 2025Q3: 851,258 shares; 2025Q4: 1,112,831 shares; 2026Q1: 1,610,747 shares 1,610,747$34.9M0.01%+497,916Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,794 shares; 2025Q1: 648,315 shares; 2025Q2: 939,933 shares; 2025Q3: 1,036,315 shares; 2025Q4: 1,279,611 shares; 2026Q1: 1,354,082 shares 1,354,082$34.9M0.01%+74,471Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,355 shares; 2025Q1: 206,896 shares; 2025Q2: 315,239 shares; 2025Q3: 354,816 shares; 2025Q4: 403,562 shares; 2026Q1: 963,990 shares 963,990$34.8M0.01%+560,428Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,047 shares; 2025Q1: 708,082 shares; 2025Q2: 626,845 shares; 2025Q3: 649,732 shares; 2025Q4: 1,894,110 shares; 2026Q1: 679,845 shares 679,845$34.8M0.01%-1,214,265Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,375 shares; 2025Q1: 156,103 shares; 2025Q2: 166,288 shares; 2025Q3: 155,281 shares; 2025Q4: 132,163 shares; 2026Q1: 182,737 shares 182,737$34.7M0.01%+50,574Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,276 shares; 2025Q1: 268,389 shares; 2025Q2: 231,988 shares; 2025Q3: 234,583 shares; 2025Q4: 226,491 shares; 2026Q1: 243,975 shares 243,975$34.7M0.01%+17,484Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,158 shares; 2025Q1: 498,824 shares; 2025Q2: 456,581 shares; 2025Q3: 454,866 shares; 2025Q4: 589,696 shares; 2026Q1: 599,825 shares 599,825$34.7M0.01%+10,129Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,966 shares; 2025Q1: 325,134 shares; 2025Q2: 254,166 shares; 2025Q3: 250,823 shares; 2025Q4: 279,124 shares; 2026Q1: 361,961 shares 361,961$34.6M0.01%+82,837Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,347 shares; 2025Q1: 155,066 shares; 2025Q2: 158,982 shares; 2025Q3: 158,866 shares; 2025Q4: 177,336 shares; 2026Q1: 184,464 shares 184,464$34.6M0.01%+7,128Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,294 shares; 2025Q1: 545,478 shares; 2025Q2: 523,507 shares; 2025Q3: 289,621 shares; 2025Q4: 282,123 shares; 2026Q1: 467,445 shares 467,445$34.6M0.01%+185,322Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,569 shares; 2025Q1: 700,131 shares; 2025Q2: 705,380 shares; 2025Q3: 754,367 shares; 2025Q4: 801,580 shares; 2026Q1: 734,004 shares 734,004$34.6M0.01%-67,576Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,468,314 shares; 2025Q1: 2,593,579 shares; 2025Q2: 2,643,146 shares; 2025Q3: 2,706,796 shares; 2025Q4: 2,484,570 shares; 2026Q1: 2,500,782 shares 2,500,782$34.5M0.01%+16,212Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,279 shares; 2025Q1: 443,507 shares; 2025Q2: 824,969 shares; 2025Q3: 932,394 shares; 2025Q4: 969,162 shares; 2026Q1: 695,324 shares 695,324$34.5M0.01%-273,838Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,451 shares; 2025Q1: 840,095 shares; 2025Q2: 912,449 shares; 2025Q3: 921,905 shares; 2025Q4: 729,663 shares; 2026Q1: 1,835,197 shares 1,835,197$34.4M0.01%+1,105,534Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 731,213 shares; 2025Q1: 776,957 shares; 2025Q2: 674,857 shares; 2025Q3: 541,752 shares; 2025Q4: 330,345 shares; 2026Q1: 368,973 shares 368,973$34.4M0.01%+38,628Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693,090 shares; 2025Q1: 666,464 shares; 2025Q2: 724,975 shares; 2025Q3: 864,386 shares; 2025Q4: 870,427 shares; 2026Q1: 953,227 shares 953,227$34.4M0.01%+82,800Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,911 shares; 2025Q1: 112,799 shares; 2025Q2: 111,298 shares; 2025Q3: 105,921 shares; 2025Q4: 97,293 shares; 2026Q1: 115,325 shares 115,325$34.3M0.01%+18,032Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833,210 shares; 2025Q1: 854,872 shares; 2025Q2: 1,020,133 shares; 2025Q3: 970,584 shares; 2025Q4: 1,501,857 shares; 2026Q1: 1,571,533 shares 1,571,533$34.3M0.01%+69,676Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,903 shares; 2025Q1: 506,018 shares; 2025Q2: 482,348 shares; 2025Q3: 517,447 shares; 2025Q4: 566,443 shares; 2026Q1: 568,414 shares 568,414$34.3M0.01%+1,971Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,475 shares; 2025Q1: 116,613 shares; 2025Q2: 150,685 shares; 2025Q3: 466,155 shares; 2025Q4: 701,693 shares; 2026Q1: 734,747 shares 734,747$34.3M0.01%+33,054Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,541 shares; 2025Q1: 1,055,395 shares; 2025Q2: 1,018,772 shares; 2025Q3: 531,882 shares; 2025Q4: 392,179 shares; 2026Q1: 818,617 shares 818,617$34.3M0.01%+426,438Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,338,430 shares; 2025Q1: 1,391,265 shares; 2025Q2: 1,346,952 shares; 2025Q3: 1,272,823 shares; 2025Q4: 1,320,256 shares; 2026Q1: 1,310,385 shares 1,310,385$34.2M0.01%-9,871Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,356 shares; 2025Q1: 625,984 shares; 2025Q2: 1,072,570 shares; 2025Q3: 1,062,338 shares; 2025Q4: 1,074,376 shares; 2026Q1: 1,138,215 shares 1,138,215$34.2M0.01%+63,839Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 319,600 shares; 2025Q2: 347,694 shares; 2025Q3: 502,629 shares; 2025Q4: 896,237 shares; 2026Q1: 1,149,118 shares 1,149,118$34.2M0.01%+252,881Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,846 shares; 2025Q1: 53,916 shares; 2025Q2: 54,933 shares; 2025Q3: 70,584 shares; 2025Q4: 66,724 shares; 2026Q1: 66,529 shares 66,529$34.1M0.01%-195Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,882 shares; 2025Q1: 466,612 shares; 2025Q2: 465,043 shares; 2025Q3: 462,253 shares; 2025Q4: 365,673 shares; 2026Q1: 371,889 shares 371,889$34.1M0.01%+6,216Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,616 shares; 2025Q1: 332,056 shares; 2025Q2: 346,091 shares; 2025Q3: 314,624 shares; 2025Q4: 314,735 shares; 2026Q1: 319,221 shares 319,221$34.1M0.01%+4,486Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,877 shares; 2025Q1: 115,200 shares; 2025Q2: 110,288 shares; 2025Q3: 132,375 shares; 2025Q4: 126,480 shares; 2026Q1: 149,671 shares 149,671$34.1M0.01%+23,191Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 19,931 shares; 2025Q2: 21,283 shares; 2025Q3: 21,012 shares; 2025Q4: 23,324 shares; 2026Q1: 18,069 shares 18,069$34.1M0.01%-5,255Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,615 shares; 2025Q1: 220,131 shares; 2025Q2: 1,163,034 shares; 2025Q3: 971,082 shares; 2025Q4: 1,435,937 shares; 2026Q1: 1,066,064 shares 1,066,064$34M0.01%-369,873Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,562 shares; 2025Q1: 157,086 shares; 2025Q2: 186,154 shares; 2025Q3: 183,021 shares; 2025Q4: 178,341 shares; 2026Q1: 130,121 shares 130,121$34M0.01%-48,220Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,563 shares; 2025Q1: 323,423 shares; 2025Q2: 308,419 shares; 2025Q3: 300,794 shares; 2025Q4: 290,577 shares; 2026Q1: 352,587 shares 352,587$34M0.01%+62,010Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,707 shares; 2025Q1: 183,982 shares; 2025Q2: 158,394 shares; 2025Q3: 192,388 shares; 2025Q4: 356,939 shares; 2026Q1: 445,063 shares 445,063$34M0.01%+88,124Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,006 shares; 2025Q1: 445,191 shares; 2025Q2: 461,248 shares; 2025Q3: 276,842 shares; 2025Q4: 212,728 shares; 2026Q1: 374,205 shares 374,205$33.9M0.01%+161,477Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,775 shares; 2025Q3: 452,875 shares; 2025Q4: 689,320 shares; 2026Q1: 664,545 shares 664,545$33.9M0.01%-24,775Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,508 shares; 2025Q1: 623,304 shares; 2025Q2: 692,090 shares; 2025Q3: 670,231 shares; 2025Q4: 746,801 shares; 2026Q1: 649,551 shares 649,551$33.9M0.01%-97,250Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,784 shares; 2025Q1: 308,228 shares; 2025Q2: 242,583 shares; 2025Q3: 276,262 shares; 2025Q4: 221,438 shares; 2026Q1: 353,858 shares 353,858$33.8M0.01%+132,420Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,972 shares; 2025Q1: 124,798 shares; 2025Q2: 129,237 shares; 2025Q3: 133,553 shares; 2025Q4: 132,484 shares; 2026Q1: 134,815 shares 134,815$33.8M0.01%+2,331Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062,421 shares; 2025Q1: 2,017,463 shares; 2025Q2: 1,985,968 shares; 2025Q3: 2,210,688 shares; 2025Q4: 2,595,527 shares; 2026Q1: 3,006,210 shares 3,006,210$33.8M0.01%+410,683Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,746 shares; 2025Q1: 299,703 shares; 2025Q2: 481,707 shares; 2025Q3: 511,950 shares; 2025Q4: 499,511 shares; 2026Q1: 416,019 shares 416,019$33.7M0.01%-83,492Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793,050 shares; 2025Q1: 1,054,658 shares; 2025Q2: 1,160,492 shares; 2025Q3: 670,437 shares; 2025Q4: 713,028 shares; 2026Q1: 931,998 shares 931,998$33.7M0.01%+218,970Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,861 shares; 2025Q1: 147,448 shares; 2025Q2: 149,504 shares; 2025Q3: 303,205 shares; 2025Q4: 275,928 shares; 2026Q1: 305,609 shares 305,609$33.7M0.01%+29,681Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490,823 shares; 2025Q1: 2,180,374 shares; 2025Q2: 1,703,998 shares; 2025Q3: 1,763,760 shares; 2025Q4: 1,847,906 shares; 2026Q1: 1,917,692 shares 1,917,692$33.6M0.01%+69,786Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,977,276 shares; 2025Q1: 1,605,751 shares; 2025Q2: 1,066,540 shares; 2025Q3: 972,883 shares; 2025Q4: 897,918 shares; 2026Q1: 859,022 shares 859,022$33.5M0.01%-38,896Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,720 shares; 2025Q1: 222,959 shares; 2025Q2: 25,362 shares; 2025Q3: 22,278 shares; 2025Q4: 122,254 shares; 2026Q1: 193,532 shares 193,532$33.4M0.01%+71,278Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,721 shares; 2025Q1: 146,293 shares; 2025Q2: 148,658 shares; 2025Q3: 153,650 shares; 2025Q4: 342,338 shares; 2026Q1: 357,298 shares 357,298$33.3M0.01%+14,960Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,145 shares; 2025Q1: 111,907 shares; 2025Q2: 126,381 shares; 2025Q3: 139,012 shares; 2025Q4: 137,139 shares; 2026Q1: 121,417 shares 121,417$33.3M0.01%-15,722Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984,722 shares; 2025Q1: 1,134,272 shares; 2025Q2: 1,135,346 shares; 2025Q3: 1,425,941 shares; 2025Q4: 1,497,826 shares; 2026Q1: 1,965,195 shares 1,965,195$33M0.01%+467,369Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,932 shares; 2025Q1: 147,316 shares; 2025Q2: 138,624 shares; 2025Q3: 143,198 shares; 2025Q4: 123,811 shares; 2026Q1: 152,029 shares 152,029$33M0.01%+28,218Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,957 shares; 2025Q1: 526,483 shares; 2025Q2: 518,860 shares; 2025Q3: 508,455 shares; 2025Q4: 525,154 shares; 2026Q1: 452,909 shares 452,909$32.9M0.01%-72,245Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021,342 shares; 2025Q1: 1,116,315 shares; 2025Q2: 719,850 shares; 2025Q3: 688,438 shares; 2025Q4: 653,358 shares; 2026Q1: 741,700 shares 741,700$32.9M0.01%+88,342Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,440 shares; 2025Q1: 568,178 shares; 2025Q2: 551,559 shares; 2025Q3: 637,932 shares; 2025Q4: 610,751 shares; 2026Q1: 556,460 shares 556,460$32.7M0.01%-54,291Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155,313 shares; 2025Q1: 1,129,350 shares; 2025Q2: 490,363 shares; 2025Q3: 463,465 shares; 2025Q4: 501,558 shares; 2026Q1: 552,833 shares 552,833$32.6M0.01%+51,275Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares; 2026Q1: 1,089,017 shares 1,089,017$32.6M0.01%+1,063,512Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,600 shares; 2025Q1: 487,154 shares; 2025Q2: 517,191 shares; 2025Q3: 502,335 shares; 2025Q4: 442,176 shares; 2026Q1: 498,738 shares 498,738$32.5M0.01%+56,562Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,914,535 shares; 2025Q1: 2,803,661 shares; 2025Q2: 2,784,045 shares; 2025Q3: 2,743,580 shares; 2025Q4: 2,680,367 shares; 2026Q1: 2,816,918 shares 2,816,918$32.5M0.01%+136,551Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,030 shares; 2025Q1: 287,960 shares; 2025Q2: 288,709 shares; 2025Q3: 293,497 shares; 2025Q4: 291,526 shares; 2026Q1: 295,899 shares 295,899$32.5M0.01%+4,373Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,670 shares; 2025Q1: 139,976 shares; 2025Q2: 174,000 shares; 2025Q3: 244,465 shares; 2025Q4: 225,378 shares; 2026Q1: 281,275 shares 281,275$32.4M0.01%+55,897Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,045,677 shares; 2025Q1: 1,974,474 shares; 2025Q2: 1,724,160 shares; 2025Q3: 1,632,662 shares; 2025Q4: 1,521,413 shares; 2026Q1: 1,488,705 shares 1,488,705$32.3M0.01%-32,708Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,533 shares; 2025Q1: 394,841 shares; 2025Q2: 401,881 shares; 2025Q3: 351,607 shares; 2025Q4: 319,873 shares; 2026Q1: 302,769 shares 302,769$32.3M0.01%-17,104Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,461 shares; 2025Q1: 160,400 shares; 2025Q2: 159,824 shares; 2025Q3: 168,942 shares; 2025Q4: 167,523 shares; 2026Q1: 170,515 shares 170,515$32.3M0.01%+2,992Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,256 shares; 2026Q1: 609,888 shares 609,888$32.2M0.01%-515,368Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 890,977 shares; 2025Q3: 1,019,014 shares; 2025Q4: 1,081,977 shares; 2026Q1: 1,279,983 shares 1,279,983$32.2M0.01%+198,006Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,625 shares; 2025Q1: 167,395 shares; 2025Q2: 213,890 shares; 2025Q3: 277,797 shares; 2025Q4: 275,603 shares; 2026Q1: 285,310 shares 285,310$32.2M0.01%+9,707Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,253 shares; 2025Q1: 287,371 shares; 2025Q2: 513,814 shares; 2025Q3: 518,229 shares; 2025Q4: 672,196 shares; 2026Q1: 349,628 shares 349,628$32.2M0.01%-322,568Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,069 shares; 2025Q1: 194,542 shares; 2025Q2: 268,160 shares; 2025Q3: 243,524 shares; 2025Q4: 271,020 shares; 2026Q1: 208,477 shares 208,477$32.1M0.01%-62,543Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,207 shares; 2025Q1: 115,447 shares; 2025Q2: 114,552 shares; 2025Q3: 110,649 shares; 2025Q4: 102,297 shares; 2026Q1: 109,472 shares 109,472$31.9M0.01%+7,175Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,235 shares; 2025Q1: 414,318 shares; 2025Q2: 481,003 shares; 2025Q3: 525,113 shares; 2025Q4: 574,856 shares; 2026Q1: 679,154 shares 679,154$31.8M0.01%+104,298Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,019 shares; 2025Q1: 341,142 shares; 2025Q2: 365,833 shares; 2025Q3: 379,428 shares; 2025Q4: 439,731 shares; 2026Q1: 441,531 shares 441,531$31.7M0.01%+1,800Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,577 shares; 2025Q1: 433,628 shares; 2025Q2: 425,005 shares; 2025Q3: 413,163 shares; 2025Q4: 410,811 shares; 2026Q1: 380,494 shares 380,494$31.6M0.01%-30,317Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,809 shares; 2025Q1: 140,958 shares; 2025Q2: 154,517 shares; 2025Q3: 182,745 shares; 2025Q4: 223,662 shares; 2026Q1: 214,685 shares 214,685$31.5M0.01%-8,977Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,694 shares; 2025Q1: 306,248 shares; 2025Q2: 300,524 shares; 2025Q3: 293,309 shares; 2025Q4: 253,047 shares; 2026Q1: 236,619 shares 236,619$31.5M0.01%-16,428Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,591 shares; 2025Q2: 7,390 shares; 2025Q3: 12,283 shares; 2025Q4: 435,815 shares; 2026Q1: 492,812 shares 492,812$31.5M0.01%+56,997Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567,251 shares; 2025Q1: 640,980 shares; 2025Q2: 576,869 shares; 2025Q3: 549,079 shares; 2025Q4: 534,670 shares; 2026Q1: 462,368 shares 462,368$31.5M0.01%-72,302Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,835 shares; 2025Q1: 993,340 shares; 2025Q2: 1,255,182 shares; 2025Q3: 926,358 shares; 2025Q4: 908,441 shares; 2026Q1: 995,753 shares 995,753$31.4M0.01%+87,312Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,704 shares; 2025Q1: 350,091 shares; 2025Q2: 255,297 shares; 2025Q3: 321,047 shares; 2025Q4: 449,552 shares; 2026Q1: 507,527 shares 507,527$31.4M0.01%+57,975Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 691,875 shares; 2025Q1: 396,761 shares; 2025Q2: 357,916 shares; 2025Q3: 370,469 shares; 2025Q4: 354,728 shares; 2026Q1: 456,360 shares 456,360$31.2M0.01%+101,632Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,325 shares; 2025Q1: 225,925 shares; 2025Q2: 179,512 shares; 2025Q3: 197,014 shares; 2025Q4: 195,843 shares; 2026Q1: 180,837 shares 180,837$31.2M0.01%-15,006Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,408 shares; 2025Q1: 484,176 shares; 2025Q2: 509,081 shares; 2025Q3: 534,253 shares; 2025Q4: 457,104 shares; 2026Q1: 414,022 shares 414,022$31.2M0.01%-43,082Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,710 shares; 2025Q1: 851,752 shares; 2025Q2: 890,818 shares; 2025Q3: 1,360,918 shares; 2025Q4: 1,519,568 shares; 2026Q1: 1,250,948 shares 1,250,948$31.2M0.01%-268,620Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,281 shares; 2025Q4: 1,191,467 shares; 2026Q1: 1,262,250 shares 1,262,250$31.1M0.01%+70,783Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,579 shares; 2025Q1: 55,708 shares; 2025Q2: 70,226 shares; 2025Q3: 90,193 shares; 2025Q4: 110,821 shares; 2026Q1: 119,726 shares 119,726$31.1M0.01%+8,905Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,713 shares; 2025Q1: 74,327 shares; 2025Q2: 64,393 shares; 2025Q3: 63,842 shares; 2025Q4: 61,260 shares; 2026Q1: 59,527 shares 59,527$31.1M0.01%-1,733Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,439 shares; 2025Q1: 405,526 shares; 2025Q2: 387,690 shares; 2025Q3: 402,501 shares; 2025Q4: 372,263 shares; 2026Q1: 357,490 shares 357,490$31M0.01%-14,773Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,038,900 shares; 2025Q1: 1,072,136 shares; 2025Q2: 1,088,904 shares; 2025Q3: 998,994 shares; 2025Q4: 717,317 shares; 2026Q1: 710,988 shares 710,988$31M0.01%-6,329Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,498,670 shares; 2025Q1: 2,446,349 shares; 2025Q2: 2,373,639 shares; 2025Q3: 2,136,910 shares; 2025Q4: 2,006,228 shares; 2026Q1: 1,566,084 shares 1,566,084$31M0.01%-440,144Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633,553 shares; 2025Q1: 4,133,389 shares; 2025Q2: 4,150,778 shares; 2025Q3: 1,795,137 shares; 2025Q4: 1,597,391 shares; 2026Q1: 1,795,034 shares 1,795,034$30.9M0.01%+197,643Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,707 shares; 2025Q1: 30,838 shares; 2025Q2: 28,901 shares; 2025Q3: 28,913 shares; 2025Q4: 29,155 shares; 2026Q1: 29,270 shares 29,270$30.9M0.01%+115Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787,110 shares; 2025Q1: 1,061,526 shares; 2025Q2: 733,284 shares; 2025Q3: 772,753 shares; 2025Q4: 875,143 shares; 2026Q1: 1,076,967 shares 1,076,967$30.9M0.01%+201,824Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 874,677 shares; 2025Q1: 521,549 shares; 2025Q2: 511,436 shares; 2025Q3: 618,036 shares; 2025Q4: 672,930 shares; 2026Q1: 728,384 shares 728,384$30.9M0.01%+55,454Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,432 shares; 2025Q1: 113,164 shares; 2025Q2: 111,048 shares; 2025Q3: 109,559 shares; 2025Q4: 119,426 shares; 2026Q1: 124,782 shares 124,782$30.8M0.01%+5,356Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,736 shares; 2025Q1: 734,445 shares; 2025Q2: 798,539 shares; 2025Q3: 799,446 shares; 2025Q4: 837,818 shares; 2026Q1: 832,289 shares 832,289$30.8M0.01%-5,529Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,897 shares; 2025Q1: 269,862 shares; 2025Q2: 254,954 shares; 2025Q3: 252,468 shares; 2025Q4: 299,816 shares; 2026Q1: 280,415 shares 280,415$30.8M0.01%-19,401Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,666 shares; 2025Q1: 109,777 shares; 2025Q2: 74,318 shares; 2025Q3: 78,617 shares; 2025Q4: 183,237 shares; 2026Q1: 244,243 shares 244,243$30.8M0.01%+61,006Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,954 shares; 2025Q1: 296,546 shares; 2025Q2: 279,205 shares; 2025Q3: 278,827 shares; 2025Q4: 306,172 shares; 2026Q1: 252,319 shares 252,319$30.8M0.01%-53,853Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,036 shares; 2025Q1: 431,214 shares; 2025Q2: 582,181 shares; 2025Q3: 413,403 shares; 2025Q4: 461,966 shares; 2026Q1: 479,257 shares 479,257$30.7M0.01%+17,291Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,292,438 shares; 2025Q1: 3,339,902 shares; 2025Q2: 3,456,317 shares; 2025Q3: 3,479,392 shares; 2025Q4: 3,823,922 shares; 2026Q1: 4,071,964 shares 4,071,964$30.7M0.01%+248,042Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736,563 shares; 2025Q1: 764,480 shares; 2025Q2: 839,335 shares; 2025Q3: 851,112 shares; 2025Q4: 885,259 shares; 2026Q1: 1,150,693 shares 1,150,693$30.6M0.01%+265,434Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,717 shares; 2025Q1: 210,309 shares; 2025Q2: 1,491,557 shares; 2025Q3: 1,658,204 shares; 2025Q4: 1,716,412 shares; 2026Q1: 1,716,880 shares 1,716,880$30.6M0.01%+468Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,086 shares; 2025Q1: 79,275 shares; 2025Q2: 95,308 shares; 2025Q3: 114,125 shares; 2025Q4: 78,151 shares; 2026Q1: 95,869 shares 95,869$30.6M0.01%+17,718Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,198 shares; 2025Q1: 457,631 shares; 2025Q2: 431,169 shares; 2025Q3: 416,347 shares; 2025Q4: 370,115 shares; 2026Q1: 331,317 shares 331,317$30.5M0.01%-38,798Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 612,065 shares; 2025Q2: 664,240 shares; 2025Q3: 744,972 shares; 2025Q4: 802,849 shares; 2026Q1: 1,357,172 shares 1,357,172$30.4M0.01%+554,323Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,971 shares; 2025Q1: 206,116 shares; 2025Q2: 200,229 shares; 2025Q3: 196,021 shares; 2025Q4: 186,510 shares; 2026Q1: 170,527 shares 170,527$30.3M0.01%-15,983Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,973 shares; 2025Q1: 330,196 shares; 2025Q2: 291,909 shares; 2025Q3: 315,079 shares; 2025Q4: 319,644 shares; 2026Q1: 328,276 shares 328,276$30.3M0.01%+8,632Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,854,661 shares; 2025Q1: 1,907,631 shares; 2025Q2: 1,986,377 shares; 2025Q3: 2,436,790 shares; 2025Q4: 2,637,668 shares; 2026Q1: 2,633,657 shares 2,633,657$30.3M0.01%-4,011Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,491,548 shares; 2025Q1: 3,041,649 shares; 2025Q2: 3,205,944 shares; 2025Q3: 4,095,005 shares; 2025Q4: 4,809,161 shares; 2026Q1: 5,450,416 shares 5,450,416$30.2M0.01%+641,255Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,741 shares; 2025Q1: 254,952 shares; 2025Q2: 307,750 shares; 2025Q3: 317,558 shares; 2025Q4: 388,620 shares; 2026Q1: 460,382 shares 460,382$30.2M0.01%+71,762Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,841 shares; 2025Q1: 387,280 shares; 2025Q2: 392,942 shares; 2025Q3: 380,348 shares; 2025Q4: 366,309 shares; 2026Q1: 295,133 shares 295,133$30.1M0.01%-71,176Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,769 shares; 2025Q1: 171,454 shares; 2025Q2: 173,581 shares; 2025Q3: 173,053 shares; 2025Q4: 187,725 shares; 2026Q1: 204,004 shares 204,004$30.1M0.01%+16,279Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591,006 shares; 2025Q1: 553,325 shares; 2025Q2: 579,384 shares; 2025Q3: 604,302 shares; 2025Q4: 606,812 shares; 2026Q1: 715,664 shares 715,664$30.1M0.01%+108,852Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402,818 shares; 2025Q1: 371,902 shares; 2025Q2: 313,258 shares; 2025Q3: 519,905 shares; 2025Q4: 595,735 shares; 2026Q1: 623,231 shares 623,231$30.1M0.01%+27,496Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,771 shares; 2025Q1: 555,022 shares; 2025Q2: 473,043 shares; 2025Q3: 561,930 shares; 2025Q4: 445,575 shares; 2026Q1: 455,570 shares 455,570$30M0.01%+9,995Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,364 shares; 2025Q1: 63,489 shares; 2025Q2: 232,599 shares; 2025Q3: 329,893 shares; 2025Q4: 328,632 shares; 2026Q1: 338,389 shares 338,389$30M0.01%+9,757Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,241 shares; 2025Q1: 281,033 shares; 2025Q2: 268,617 shares; 2025Q3: 260,060 shares; 2025Q4: 241,701 shares; 2026Q1: 242,172 shares 242,172$29.8M0.01%+471Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,561,750 shares; 2025Q1: 2,769,857 shares; 2025Q2: 2,706,998 shares; 2025Q3: 2,901,409 shares; 2025Q4: 2,710,604 shares; 2026Q1: 2,737,072 shares 2,737,072$29.8M0.01%+26,468Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,316 shares; 2025Q1: 156,866 shares; 2025Q2: 276,566 shares; 2025Q3: 374,934 shares; 2025Q4: 412,797 shares; 2026Q1: 443,743 shares 443,743$29.7M0.01%+30,946Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,198 shares; 2025Q1: 151,801 shares; 2025Q2: 195,277 shares; 2025Q3: 197,244 shares; 2025Q4: 146,679 shares; 2026Q1: 100,242 shares 100,242$29.7M0.01%-46,437Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,188 shares; 2025Q1: 112,938 shares; 2025Q2: 110,217 shares; 2025Q3: 161,674 shares; 2025Q4: 1,017,339 shares; 2026Q1: 1,223,526 shares 1,223,526$29.7M0.01%+206,187Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,974 shares; 2025Q1: 67,380 shares; 2025Q2: 193,276 shares; 2025Q3: 285,363 shares; 2025Q4: 288,214 shares; 2026Q1: 393,318 shares 393,318$29.7M0.01%+105,104Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,646 shares; 2025Q1: 119,830 shares; 2025Q2: 139,460 shares; 2025Q3: 149,734 shares; 2025Q4: 158,421 shares; 2026Q1: 143,726 shares 143,726$29.6M0.01%-14,695Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,444 shares; 2025Q1: 74,212 shares; 2025Q2: 78,675 shares; 2025Q3: 69,162 shares; 2025Q4: 113,298 shares; 2026Q1: 150,035 shares 150,035$29.6M0.01%+36,737Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438,700 shares; 2025Q1: 459,733 shares; 2025Q2: 468,126 shares; 2025Q3: 422,658 shares; 2025Q4: 418,689 shares; 2026Q1: 395,365 shares 395,365$29.5M0.01%-23,324Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,202 shares; 2025Q1: 351,169 shares; 2025Q2: 344,245 shares; 2025Q3: 345,809 shares; 2025Q4: 347,146 shares; 2026Q1: 1,836,213 shares 1,836,213$29.5M0.01%+1,489,067Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734,342 shares; 2025Q1: 651,169 shares; 2025Q2: 633,585 shares; 2025Q3: 472,919 shares; 2025Q4: 419,231 shares; 2026Q1: 360,898 shares 360,898$29.5M0.01%-58,333Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,262 shares; 2025Q1: 271,432 shares; 2025Q2: 264,724 shares; 2025Q3: 269,330 shares; 2025Q4: 259,934 shares; 2026Q1: 260,463 shares 260,463$29.5M0.01%+529Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930,585 shares; 2025Q1: 1,116,472 shares; 2025Q2: 905,051 shares; 2025Q3: 646,982 shares; 2025Q4: 610,533 shares; 2026Q1: 365,832 shares 365,832$29.5M0.01%-244,701Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227,460 shares; 2025Q1: 1,369,883 shares; 2025Q2: 1,671,372 shares; 2025Q3: 1,380,570 shares; 2025Q4: 1,810,614 shares; 2026Q1: 1,676,901 shares 1,676,901$29.5M0.01%-133,713Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,136 shares; 2025Q1: 658,061 shares; 2025Q2: 633,747 shares; 2025Q3: 640,973 shares; 2025Q4: 666,153 shares; 2026Q1: 711,440 shares 711,440$29.5M0.01%+45,287Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044,241 shares; 2025Q1: 3,274,651 shares; 2025Q2: 3,348,845 shares; 2025Q3: 1,120,929 shares; 2025Q4: 1,100,851 shares; 2026Q1: 1,076,150 shares 1,076,150$29.4M0.01%-24,701Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,305 shares; 2025Q1: 32,436 shares; 2025Q2: 72,399 shares; 2025Q3: 89,388 shares; 2025Q4: 84,857 shares; 2026Q1: 91,130 shares 91,130$29.4M0.01%+6,273Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075,172 shares; 2025Q1: 1,175,238 shares; 2025Q2: 1,072,446 shares; 2025Q3: 847,410 shares; 2025Q4: 481,292 shares; 2026Q1: 544,836 shares 544,836$29.4M0.01%+63,544Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,777 shares 340,777$29.4M0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,140 shares; 2025Q1: 350,286 shares; 2025Q2: 443,234 shares; 2025Q3: 497,863 shares; 2025Q4: 534,507 shares; 2026Q1: 612,587 shares 612,587$29.3M0.01%+78,080Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,585 shares; 2025Q1: 284,927 shares; 2025Q2: 322,968 shares; 2025Q3: 311,171 shares; 2025Q4: 380,648 shares; 2026Q1: 799,233 shares 799,233$29.1M0.01%+418,585Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,185 shares; 2025Q1: 268,522 shares; 2025Q2: 220,029 shares; 2025Q3: 212,887 shares; 2025Q4: 226,646 shares; 2026Q1: 221,091 shares 221,091$29M0.01%-5,555Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,941 shares; 2025Q1: 81,043 shares; 2025Q2: 84,855 shares; 2025Q3: 84,804 shares; 2025Q4: 87,804 shares; 2026Q1: 84,332 shares 84,332$29M0.01%-3,472Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,364 shares; 2025Q2: 191,180 shares; 2025Q3: 480,348 shares; 2025Q4: 292,024 shares; 2026Q1: 374,271 shares 374,271$29M0.01%+82,247Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,812 shares; 2025Q1: 148,507 shares; 2025Q2: 179,768 shares; 2025Q3: 224,386 shares; 2025Q4: 191,107 shares; 2026Q1: 261,432 shares 261,432$28.9M0.01%+70,325Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,552 shares; 2025Q1: 628,185 shares; 2025Q2: 597,032 shares; 2025Q3: 570,463 shares; 2025Q4: 513,943 shares; 2026Q1: 468,826 shares 468,826$28.9M0.01%-45,117Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,299 shares; 2025Q1: 357,098 shares; 2025Q2: 320,119 shares; 2025Q3: 337,631 shares; 2025Q4: 340,856 shares; 2026Q1: 371,555 shares 371,555$28.8M0.01%+30,699Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,971 shares; 2025Q1: 226,441 shares; 2025Q2: 247,628 shares; 2025Q3: 248,136 shares; 2025Q4: 280,170 shares; 2026Q1: 296,036 shares 296,036$28.6M0.01%+15,866Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654,029 shares; 2025Q1: 682,029 shares; 2025Q2: 739,773 shares; 2025Q3: 876,949 shares; 2025Q4: 1,306,122 shares; 2026Q1: 1,525,987 shares 1,525,987$28.6M0.01%+219,865Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706,148 shares; 2025Q1: 721,764 shares; 2025Q2: 683,293 shares; 2025Q3: 478,349 shares; 2025Q4: 414,610 shares; 2026Q1: 336,486 shares 336,486$28.6M0.01%-78,124Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,788 shares; 2025Q1: 121,719 shares; 2025Q2: 145,503 shares; 2025Q3: 156,672 shares; 2025Q4: 189,499 shares; 2026Q1: 179,649 shares 179,649$28.5M0.01%-9,850Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996,314 shares; 2025Q1: 1,021,574 shares; 2025Q2: 1,045,902 shares; 2025Q3: 736,806 shares; 2025Q4: 759,460 shares; 2026Q1: 783,359 shares 783,359$28.5M0.01%+23,899Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,919 shares; 2025Q1: 337,953 shares; 2025Q2: 362,992 shares; 2025Q3: 301,912 shares; 2025Q4: 523,731 shares; 2026Q1: 310,778 shares 310,778$28.4M0.01%-212,953Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,307,077 shares; 2025Q1: 1,311,047 shares; 2025Q2: 1,290,399 shares; 2025Q3: 1,091,308 shares; 2025Q4: 1,452,384 shares; 2026Q1: 1,507,644 shares 1,507,644$28.3M0.01%+55,260Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031,487 shares; 2025Q1: 1,201,070 shares; 2025Q2: 1,228,172 shares; 2025Q3: 1,306,074 shares; 2025Q4: 1,345,588 shares; 2026Q1: 1,292,952 shares 1,292,952$28.3M0.01%-52,636Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,087 shares; 2025Q1: 259,429 shares; 2025Q2: 280,029 shares; 2025Q3: 256,009 shares; 2025Q4: 616,869 shares; 2026Q1: 888,245 shares 888,245$28.2M0.01%+271,376Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,272 shares; 2025Q1: 241,666 shares; 2025Q2: 249,662 shares; 2025Q3: 271,550 shares; 2025Q4: 274,221 shares; 2026Q1: 266,899 shares 266,899$28.2M0.01%-7,322Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,744 shares; 2025Q1: 55,545 shares; 2025Q2: 45,858 shares; 2025Q3: 42,968 shares; 2025Q4: 48,477 shares; 2026Q1: 47,576 shares 47,576$28.2M0.01%-901Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,893 shares; 2025Q1: 195,807 shares; 2025Q2: 194,729 shares; 2025Q3: 196,074 shares; 2025Q4: 212,193 shares; 2026Q1: 224,875 shares 224,875$28.1M0.01%+12,682Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,895 shares; 2025Q1: 433,353 shares; 2025Q2: 574,733 shares; 2025Q3: 858,726 shares; 2025Q4: 788,306 shares; 2026Q1: 787,102 shares 787,102$28.1M0.01%-1,204Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,970 shares; 2025Q1: 467,556 shares; 2025Q2: 460,590 shares; 2025Q3: 447,325 shares; 2025Q4: 435,262 shares; 2026Q1: 419,926 shares 419,926$28.1M0.01%-15,336Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,571 shares; 2025Q1: 94,088 shares; 2025Q2: 91,193 shares; 2025Q3: 97,519 shares; 2025Q4: 702,511 shares; 2026Q1: 784,607 shares 784,607$28M0.01%+82,096Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 8,371 shares; 2025Q3: 260,507 shares; 2025Q4: 348,805 shares; 2026Q1: 555,096 shares 555,096$28M0.01%+206,291Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,383 shares; 2025Q1: 203,418 shares; 2025Q2: 188,404 shares; 2025Q3: 197,299 shares; 2025Q4: 222,335 shares; 2026Q1: 197,413 shares 197,413$27.9M0.01%-24,922Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424,264 shares; 2025Q1: 417,546 shares; 2025Q2: 399,614 shares; 2025Q3: 418,326 shares; 2025Q4: 392,530 shares; 2026Q1: 376,452 shares 376,452$27.9M0.01%-16,078Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,792 shares; 2025Q1: 36,058 shares; 2025Q2: 65,891 shares; 2025Q3: 392,422 shares; 2025Q4: 593,138 shares; 2026Q1: 591,872 shares 591,872$27.9M0.01%-1,266Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,065 shares; 2025Q1: 227,482 shares; 2025Q2: 220,127 shares; 2025Q3: 260,093 shares; 2025Q4: 267,803 shares; 2026Q1: 270,378 shares 270,378$27.9M0.01%+2,575Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,352 shares; 2025Q1: 109,990 shares; 2025Q2: 115,770 shares; 2025Q3: 125,944 shares; 2025Q4: 143,682 shares; 2026Q1: 154,541 shares 154,541$27.8M0.01%+10,859Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,176 shares; 2025Q4: 358,783 shares; 2026Q1: 624,176 shares 624,176$27.8M0.01%+265,393Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704,248 shares; 2025Q1: 706,428 shares; 2025Q2: 1,808,552 shares; 2025Q3: 588,164 shares; 2025Q4: 575,024 shares; 2026Q1: 507,759 shares 507,759$27.8M0.01%-67,265Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,825 shares; 2025Q1: 421,282 shares; 2025Q2: 409,896 shares; 2025Q3: 542,502 shares; 2025Q4: 613,205 shares; 2026Q1: 632,382 shares 632,382$27.8M0.01%+19,177Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 952,373 shares; 2025Q1: 1,047,068 shares; 2025Q2: 1,339,244 shares; 2025Q3: 1,436,589 shares; 2025Q4: 1,273,878 shares; 2026Q1: 1,103,831 shares 1,103,831$27.7M0.01%-170,047Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,924 shares; 2025Q1: 578,699 shares; 2025Q2: 567,889 shares; 2025Q3: 599,603 shares; 2025Q4: 622,686 shares; 2026Q1: 631,786 shares 631,786$27.7M0.01%+9,100Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073,072 shares; 2025Q1: 2,453,520 shares; 2025Q2: 1,461,914 shares; 2025Q3: 1,506,524 shares; 2025Q4: 1,327,893 shares; 2026Q1: 1,052,454 shares 1,052,454$27.7M0.01%-275,439Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,644 shares; 2025Q1: 553,171 shares; 2025Q2: 569,618 shares; 2025Q3: 592,523 shares; 2025Q4: 621,234 shares; 2026Q1: 720,735 shares 720,735$27.6M0.01%+99,501Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,302 shares; 2025Q1: 151,254 shares; 2025Q2: 159,236 shares; 2025Q3: 132,664 shares; 2025Q4: 117,095 shares; 2026Q1: 103,341 shares 103,341$27.6M0.01%-13,754Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,325 shares; 2025Q1: 514,701 shares; 2025Q2: 515,899 shares; 2025Q3: 537,129 shares; 2025Q4: 565,581 shares; 2026Q1: 556,513 shares 556,513$27.5M0.01%-9,068Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596,546 shares; 2025Q1: 641,104 shares; 2025Q2: 596,976 shares; 2025Q3: 600,065 shares; 2025Q4: 425,661 shares; 2026Q1: 334,778 shares 334,778$27.5M0.01%-90,883Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,334,542 shares; 2025Q1: 3,093,086 shares; 2025Q2: 1,978,134 shares; 2025Q3: 2,720,172 shares; 2025Q4: 2,087,931 shares; 2026Q1: 1,575,921 shares 1,575,921$27.5M0.01%-512,010Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,574 shares; 2025Q1: 269,926 shares; 2025Q2: 248,574 shares; 2025Q3: 210,922 shares; 2025Q4: 238,561 shares; 2026Q1: 265,209 shares 265,209$27.5M0.01%+26,648Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,171 shares; 2025Q1: 483,329 shares; 2025Q2: 575,217 shares; 2025Q3: 602,377 shares; 2025Q4: 540,388 shares; 2026Q1: 455,990 shares 455,990$27.4M0.01%-84,398Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,697 shares; 2025Q1: 303,363 shares; 2025Q2: 427,158 shares; 2025Q3: 762,983 shares; 2025Q4: 1,050,841 shares; 2026Q1: 1,318,761 shares 1,318,761$27.4M0.01%+267,920Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728,474 shares; 2025Q1: 728,453 shares; 2025Q2: 691,657 shares; 2025Q3: 717,985 shares; 2025Q4: 728,641 shares; 2026Q1: 941,688 shares 941,688$27.4M0.01%+213,047Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,426 shares; 2025Q1: 886,409 shares; 2025Q2: 1,212,776 shares; 2025Q3: 502,561 shares; 2025Q4: 508,042 shares; 2026Q1: 1,263,255 shares 1,263,255$27.3M0.01%+755,213Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,425 shares; 2025Q1: 273,663 shares; 2025Q2: 277,043 shares; 2025Q3: 277,774 shares; 2025Q4: 327,675 shares; 2026Q1: 272,821 shares 272,821$27.3M0.01%-54,854Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,820 shares; 2025Q1: 233,278 shares; 2025Q2: 234,584 shares; 2025Q3: 240,424 shares; 2025Q4: 227,841 shares; 2026Q1: 242,025 shares 242,025$27.3M0.01%+14,184Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,762 shares; 2025Q1: 299,739 shares; 2025Q2: 285,318 shares; 2025Q3: 291,928 shares; 2025Q4: 237,267 shares; 2026Q1: 295,102 shares 295,102$27.3M0.01%+57,835Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,519 shares; 2025Q1: 426,233 shares; 2025Q2: 312,962 shares; 2025Q3: 281,387 shares; 2025Q4: 277,442 shares; 2026Q1: 290,120 shares 290,120$27.2M0.01%+12,678Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,253 shares; 2025Q1: 34,101 shares; 2025Q2: 51,953 shares; 2025Q3: 132,591 shares; 2025Q4: 183,334 shares; 2026Q1: 203,998 shares 203,998$27.1M0.01%+20,664Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 16,257 shares; 2025Q2: 174,168 shares; 2025Q3: 250,773 shares; 2025Q4: 356,693 shares; 2026Q1: 603,804 shares 603,804$27M0.01%+247,111Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205,740 shares; 2025Q1: 455,069 shares; 2025Q2: 370,049 shares; 2025Q3: 549,611 shares; 2025Q4: 727,879 shares; 2026Q1: 706,385 shares 706,385$26.9M0.01%-21,494Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,943 shares; 2025Q1: 335,688 shares; 2025Q2: 441,671 shares; 2025Q3: 443,465 shares; 2025Q4: 413,617 shares; 2026Q1: 416,739 shares 416,739$26.9M0.01%+3,122Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,593 shares; 2025Q1: 290,665 shares; 2025Q2: 296,929 shares; 2025Q3: 219,710 shares; 2025Q4: 275,976 shares; 2026Q1: 338,895 shares 338,895$26.9M0.01%+62,919Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,802 shares; 2025Q1: 66,873 shares; 2025Q2: 72,588 shares; 2025Q3: 68,794 shares; 2025Q4: 57,489 shares; 2026Q1: 36,802 shares 36,802$26.9M0.01%-20,687Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971,403 shares; 2025Q1: 966,113 shares; 2025Q2: 940,510 shares; 2025Q3: 829,963 shares; 2025Q4: 775,701 shares; 2026Q1: 747,670 shares 747,670$26.9M0.01%-28,031Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,302 shares; 2025Q1: 307,141 shares; 2025Q2: 286,108 shares; 2025Q3: 330,317 shares; 2025Q4: 298,753 shares; 2026Q1: 310,865 shares 310,865$26.8M0.01%+12,112Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,861 shares; 2025Q1: 117,972 shares; 2025Q2: 124,184 shares; 2025Q3: 130,289 shares; 2025Q4: 124,425 shares; 2026Q1: 129,760 shares 129,760$26.8M0.01%+5,335Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037,237 shares; 2025Q1: 793,485 shares; 2025Q2: 521,054 shares; 2025Q3: 596,798 shares; 2025Q4: 691,384 shares; 2026Q1: 686,017 shares 686,017$26.8M0.01%-5,367Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,523 shares; 2025Q1: 55,851 shares; 2025Q2: 66,730 shares; 2025Q3: 66,720 shares; 2025Q4: 82,023 shares; 2026Q1: 601,330 shares 601,330$26.7M0.01%+519,307Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,658 shares; 2025Q1: 345,822 shares; 2025Q2: 408,759 shares; 2025Q3: 449,211 shares; 2025Q4: 385,040 shares; 2026Q1: 399,611 shares 399,611$26.7M0.01%+14,571Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,509 shares; 2026Q1: 1,519,108 shares 1,519,108$26.6M0.01%+775,599Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825,093 shares; 2025Q1: 1,109,918 shares; 2025Q2: 1,027,090 shares; 2025Q3: 1,045,788 shares; 2025Q4: 806,100 shares; 2026Q1: 922,964 shares 922,964$26.5M0.01%+116,864Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,028 shares; 2025Q1: 425,732 shares; 2025Q2: 402,214 shares; 2025Q3: 437,145 shares; 2025Q4: 435,801 shares; 2026Q1: 463,510 shares 463,510$26.4M0.01%+27,709Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807,566 shares; 2025Q1: 799,348 shares; 2025Q2: 822,828 shares; 2025Q3: 830,518 shares; 2025Q4: 829,756 shares; 2026Q1: 821,717 shares 821,717$26.4M0.01%-8,039Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,368 shares; 2025Q4: 368,336 shares; 2026Q1: 524,350 shares 524,350$26.4M0.01%+156,014Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,934,436 shares; 2025Q1: 1,975,006 shares; 2025Q2: 2,030,951 shares; 2025Q3: 1,731,886 shares; 2025Q4: 1,778,974 shares; 2026Q1: 1,766,470 shares 1,766,470$26.4M0.01%-12,504Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,633 shares; 2025Q1: 550,382 shares; 2025Q2: 265,896 shares; 2025Q3: 264,768 shares; 2025Q4: 262,761 shares; 2026Q1: 240,755 shares 240,755$26.3M0.01%-22,006Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,446 shares; 2025Q1: 295,337 shares; 2025Q2: 235,929 shares; 2025Q3: 309,128 shares; 2025Q4: 268,969 shares; 2026Q1: 314,587 shares 314,587$26.3M0.01%+45,618Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,751 shares; 2025Q1: 582,992 shares; 2025Q2: 523,311 shares; 2025Q3: 515,515 shares; 2025Q4: 392,638 shares; 2026Q1: 402,267 shares 402,267$26.2M0.01%+9,629Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,275 shares; 2025Q1: 192,442 shares; 2025Q2: 205,319 shares; 2025Q3: 392,978 shares; 2025Q4: 554,186 shares; 2026Q1: 760,979 shares 760,979$26.2M0.01%+206,793Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,019 shares; 2025Q1: 202,228 shares; 2025Q2: 187,899 shares; 2025Q3: 179,979 shares; 2025Q4: 606,469 shares; 2026Q1: 198,443 shares 198,443$26.2M0.01%-408,026Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,130 shares; 2025Q1: 171,418 shares; 2025Q2: 182,815 shares; 2025Q3: 196,426 shares; 2025Q4: 186,746 shares; 2026Q1: 205,019 shares 205,019$26.1M0.01%+18,273Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575,813 shares; 2025Q1: 542,372 shares; 2025Q2: 576,298 shares; 2025Q3: 594,725 shares; 2025Q4: 614,337 shares; 2026Q1: 609,928 shares 609,928$26M0.01%-4,409Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,659 shares; 2025Q1: 1,440,030 shares; 2025Q2: 1,557,852 shares; 2025Q3: 1,577,174 shares; 2025Q4: 1,397,372 shares; 2026Q1: 1,386,158 shares 1,386,158$26M0.01%-11,214Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552,792 shares; 2025Q1: 559,861 shares; 2025Q2: 572,290 shares; 2025Q3: 551,424 shares; 2025Q4: 842,188 shares; 2026Q1: 851,664 shares 851,664$26M0.01%+9,476Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,468 shares; 2025Q1: 311,798 shares; 2025Q2: 265,500 shares; 2025Q3: 263,649 shares; 2025Q4: 265,544 shares; 2026Q1: 286,716 shares 286,716$25.9M0.01%+21,172Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917,366 shares; 2025Q1: 956,863 shares; 2025Q2: 983,608 shares; 2025Q3: 787,090 shares; 2025Q4: 760,662 shares; 2026Q1: 997,388 shares 997,388$25.9M0.01%+236,726Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: not reported; 2025Q4: 353,379 shares; 2026Q1: 491,801 shares 491,801$25.9M0.01%+138,422Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,227 shares; 2025Q1: 531,030 shares; 2025Q2: 508,924 shares; 2025Q3: 541,031 shares; 2025Q4: 533,888 shares; 2026Q1: 458,367 shares 458,367$25.9M0.01%-75,521Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,843 shares; 2025Q1: 513,865 shares; 2025Q2: 559,065 shares; 2025Q3: 566,826 shares; 2025Q4: 441,789 shares; 2026Q1: 376,758 shares 376,758$25.9M0.01%-65,031Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,876 shares; 2025Q1: 623,365 shares; 2025Q2: 791,162 shares; 2025Q3: 921,116 shares; 2025Q4: 919,302 shares; 2026Q1: 887,602 shares 887,602$25.9M0.01%-31,700Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870,282 shares; 2025Q1: 956,064 shares; 2025Q2: 1,175,417 shares; 2025Q3: 1,129,546 shares; 2025Q4: 903,467 shares; 2026Q1: 997,632 shares 997,632$25.8M0.01%+94,165Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572,174 shares; 2025Q1: 560,348 shares; 2025Q2: 578,422 shares; 2025Q3: 592,319 shares; 2025Q4: 651,398 shares; 2026Q1: 612,167 shares 612,167$25.7M0.01%-39,231Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,968 shares; 2025Q1: 757,636 shares; 2025Q2: 713,451 shares; 2025Q3: 573,754 shares; 2025Q4: 574,125 shares; 2026Q1: 379,857 shares 379,857$25.7M0.01%-194,268Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,890 shares; 2025Q1: 268,439 shares; 2025Q2: 274,898 shares; 2025Q3: 298,926 shares; 2025Q4: 381,388 shares; 2026Q1: 349,043 shares 349,043$25.7M0.01%-32,345Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,652 shares; 2025Q1: 122,792 shares; 2025Q2: 619,194 shares; 2025Q3: 868,662 shares; 2025Q4: 1,120,778 shares; 2026Q1: 1,315,827 shares 1,315,827$25.6M0.01%+195,049Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 15,004 shares; 2025Q2: 14,131 shares; 2025Q3: 15,632 shares; 2025Q4: 96,587 shares; 2026Q1: 254,114 shares 254,114$25.5M0.01%+157,527Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,249 shares; 2025Q1: 624,259 shares; 2025Q2: 561,962 shares; 2025Q3: 869,151 shares; 2025Q4: 892,506 shares; 2026Q1: 976,462 shares 976,462$25.4M0.01%+83,956Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,079 shares; 2025Q1: 290,773 shares; 2025Q2: 328,883 shares; 2025Q3: 295,297 shares; 2025Q4: 284,431 shares; 2026Q1: 256,950 shares 256,950$25.4M0.01%-27,481Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,446 shares; 2025Q1: 686,911 shares; 2025Q2: 661,877 shares; 2025Q3: 769,369 shares; 2025Q4: 509,367 shares; 2026Q1: 628,583 shares 628,583$25.4M0.01%+119,216Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970,305 shares; 2025Q1: 1,325,318 shares; 2025Q2: 1,522,255 shares; 2025Q3: 1,388,316 shares; 2025Q4: 1,079,084 shares; 2026Q1: 1,146,163 shares 1,146,163$25.3M0.01%+67,079Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,660 shares; 2025Q1: 224,546 shares; 2025Q2: 296,528 shares; 2025Q3: 293,406 shares; 2025Q4: 256,531 shares; 2026Q1: 306,583 shares 306,583$25.2M0.01%+50,052Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,474 shares; 2025Q1: 210,925 shares; 2025Q2: 303,182 shares; 2025Q3: 290,705 shares; 2025Q4: 540,491 shares; 2026Q1: 706,810 shares 706,810$25.1M0.01%+166,319Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325,770 shares; 2025Q1: 3,189,583 shares; 2025Q2: 3,501,063 shares; 2025Q3: 4,081,577 shares; 2025Q4: 3,608,992 shares; 2026Q1: 2,500,074 shares 2,500,074$25.1M0.01%-1,108,918Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,968 shares; 2025Q1: 329,123 shares; 2025Q2: 465,656 shares; 2025Q3: 453,423 shares; 2025Q4: 388,303 shares; 2026Q1: 363,112 shares 363,112$25.1M0.01%-25,191Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795,817 shares; 2025Q1: 1,699,528 shares; 2025Q2: 1,588,369 shares; 2025Q3: 1,656,243 shares; 2025Q4: 1,499,090 shares; 2026Q1: 1,855,553 shares 1,855,553$25.1M0.01%+356,463Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,917 shares; 2026Q1: 582,203 shares 582,203$25M0.01%+547,286Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,839 shares; 2025Q1: 346,963 shares; 2025Q2: 365,953 shares; 2025Q3: 382,059 shares; 2025Q4: 382,521 shares; 2026Q1: 383,853 shares 383,853$24.9M0.01%+1,332Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514,275 shares; 2025Q1: 218,137 shares; 2025Q2: 202,598 shares; 2025Q3: 201,453 shares; 2025Q4: 182,199 shares; 2026Q1: 368,386 shares 368,386$24.9M0.01%+186,187Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,464 shares; 2025Q1: 69,297 shares; 2025Q2: 113,620 shares; 2025Q3: 140,314 shares; 2025Q4: 174,294 shares; 2026Q1: 192,895 shares 192,895$24.9M0.01%+18,601Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975,313 shares; 2025Q1: 990,747 shares; 2025Q2: 1,083,013 shares; 2025Q3: 1,281,510 shares; 2025Q4: 1,218,104 shares; 2026Q1: 1,241,270 shares 1,241,270$24.9M0.01%+23,166Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087,673 shares; 2025Q1: 1,186,807 shares; 2025Q2: 1,181,086 shares; 2025Q3: 1,341,141 shares; 2025Q4: 1,368,422 shares; 2026Q1: 1,454,883 shares 1,454,883$24.9M0.01%+86,461Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675,762 shares; 2025Q1: 707,832 shares; 2025Q2: 829,247 shares; 2025Q3: 886,731 shares; 2025Q4: 1,002,653 shares; 2026Q1: 1,013,667 shares 1,013,667$24.9M0.01%+11,014Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,469 shares; 2025Q1: 477,467 shares; 2025Q2: 113,598 shares; 2025Q3: 151,837 shares; 2025Q4: 190,224 shares; 2026Q1: 231,650 shares 231,650$24.9M0.01%+41,426Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453,121 shares; 2025Q1: 315,101 shares; 2025Q2: 302,986 shares; 2025Q3: 326,153 shares; 2025Q4: 341,805 shares; 2026Q1: 264,519 shares 264,519$24.8M0.01%-77,286Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,489 shares; 2025Q1: 333,344 shares; 2025Q2: 323,215 shares; 2025Q3: 309,642 shares; 2025Q4: 228,335 shares; 2026Q1: 239,717 shares 239,717$24.8M0.01%+11,382Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,078 shares; 2025Q1: 217,792 shares; 2025Q2: 180,707 shares; 2025Q3: 159,562 shares; 2025Q4: 142,421 shares; 2026Q1: 121,798 shares 121,798$24.8M0.01%-20,623Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,175 shares; 2025Q1: 83,648 shares; 2025Q2: 77,185 shares; 2025Q3: 75,758 shares; 2025Q4: 85,261 shares; 2026Q1: 308,986 shares 308,986$24.8M0.01%+223,725Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,266 shares; 2025Q1: 158,139 shares; 2025Q2: 210,077 shares; 2025Q3: 228,199 shares; 2025Q4: 264,837 shares; 2026Q1: 259,032 shares 259,032$24.8M0.01%-5,805Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,571 shares; 2025Q1: 525,128 shares; 2025Q2: 529,572 shares; 2025Q3: 519,996 shares; 2025Q4: 470,946 shares; 2026Q1: 476,692 shares 476,692$24.7M0.01%+5,746Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,065 shares; 2025Q1: 141,044 shares; 2025Q2: 139,867 shares; 2025Q3: 140,247 shares; 2025Q4: 136,358 shares; 2026Q1: 139,555 shares 139,555$24.7M0.01%+3,197Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,309 shares; 2025Q1: 171,792 shares; 2025Q2: 189,331 shares; 2025Q3: 194,108 shares; 2025Q4: 220,836 shares; 2026Q1: 137,513 shares 137,513$24.7M0.01%-83,323Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 12,838 shares; 2025Q2: 23,234 shares; 2025Q3: 20,860 shares; 2025Q4: 14,444 shares; 2026Q1: 311,236 shares 311,236$24.6M0.01%+296,792Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,307 shares; 2025Q1: 41,067 shares; 2025Q2: 49,481 shares; 2025Q3: 96,892 shares; 2025Q4: 172,146 shares; 2026Q1: 481,906 shares 481,906$24.5M0.01%+309,760Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,318 shares; 2025Q1: 214,903 shares; 2025Q2: 227,066 shares; 2025Q3: 224,534 shares; 2025Q4: 357,421 shares; 2026Q1: 429,443 shares 429,443$24.5M0.01%+72,022Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,436 shares; 2025Q1: 184,403 shares; 2025Q2: 203,049 shares; 2025Q3: 189,600 shares; 2025Q4: 181,181 shares; 2026Q1: 188,588 shares 188,588$24.5M0.01%+7,407Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,054 shares; 2025Q1: 359,228 shares; 2025Q2: 391,357 shares; 2025Q3: 418,387 shares; 2025Q4: 369,098 shares; 2026Q1: 482,124 shares 482,124$24.4M0.01%+113,026Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,259 shares; 2025Q1: 237,820 shares; 2025Q2: 208,540 shares; 2025Q3: 212,401 shares; 2025Q4: 209,626 shares; 2026Q1: 221,498 shares 221,498$24.3M0.01%+11,872Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,586 shares; 2025Q1: 155,075 shares; 2025Q2: 161,412 shares; 2025Q3: 158,689 shares; 2025Q4: 150,098 shares; 2026Q1: 147,766 shares 147,766$24.3M0.01%-2,332Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,390 shares; 2025Q1: 70,186 shares; 2025Q2: 40,202 shares; 2025Q3: 84,242 shares; 2025Q4: 50,450 shares; 2026Q1: 44,604 shares 44,604$24.3M0.01%-5,846Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495,873 shares; 2025Q1: 2,778,517 shares; 2025Q2: 2,870,737 shares; 2025Q3: 2,838,021 shares; 2025Q4: 1,306,882 shares; 2026Q1: 1,433,378 shares 1,433,378$24.3M0.01%+126,496Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,157 shares; 2025Q1: 79,009 shares; 2025Q2: 78,929 shares; 2025Q3: 74,105 shares; 2025Q4: 86,670 shares; 2026Q1: 84,069 shares 84,069$24.2M0.01%-2,601Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,048 shares; 2025Q1: 72,223 shares; 2025Q2: 82,238 shares; 2025Q3: 142,102 shares; 2025Q4: 273,615 shares; 2026Q1: 238,557 shares 238,557$24.1M0.01%-35,058Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,207 shares; 2025Q1: 780,413 shares; 2025Q2: 743,071 shares; 2025Q3: 735,319 shares; 2025Q4: 883,887 shares; 2026Q1: 1,059,353 shares 1,059,353$24.1M0.01%+175,466Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,107 shares; 2025Q1: 734,306 shares; 2025Q2: 700,049 shares; 2025Q3: 479,365 shares; 2025Q4: 438,305 shares; 2026Q1: 519,347 shares 519,347$24M0.01%+81,042Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,866 shares; 2025Q1: 267,240 shares; 2025Q2: 250,136 shares; 2025Q3: 262,816 shares; 2025Q4: 215,430 shares; 2026Q1: 196,687 shares 196,687$23.9M0.01%-18,743Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,279 shares; 2025Q1: 328,807 shares; 2025Q2: 437,992 shares; 2025Q3: 423,298 shares; 2025Q4: 527,479 shares; 2026Q1: 441,900 shares 441,900$23.8M0.01%-85,579Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,490 shares; 2025Q1: 326,810 shares; 2025Q2: 260,622 shares; 2025Q3: 269,519 shares; 2025Q4: 334,998 shares; 2026Q1: 315,712 shares 315,712$23.8M0.01%-19,286Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473,791 shares; 2025Q1: 493,102 shares; 2025Q2: 500,571 shares; 2025Q3: 434,737 shares; 2025Q4: 393,470 shares; 2026Q1: 423,680 shares 423,680$23.7M0.01%+30,210Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339,948 shares; 2025Q3: 2,160,715 shares; 2025Q4: 2,171,126 shares; 2026Q1: 2,266,623 shares 2,266,623$23.6M0.01%+95,497Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,844 shares; 2025Q1: 210,474 shares; 2025Q2: 228,568 shares; 2025Q3: 239,778 shares; 2025Q4: 259,312 shares; 2026Q1: 273,140 shares 273,140$23.6M0.01%+13,828Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,694 shares; 2025Q1: 330,811 shares; 2025Q2: 344,742 shares; 2025Q3: 333,204 shares; 2025Q4: 278,246 shares; 2026Q1: 1,140,437 shares 1,140,437$23.6M0.01%+862,191Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,470 shares; 2025Q1: 211,376 shares; 2025Q2: 195,240 shares; 2025Q3: 315,069 shares; 2025Q4: 357,533 shares; 2026Q1: 581,420 shares 581,420$23.6M0.01%+223,887Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,910 shares; 2025Q1: 459,350 shares; 2025Q2: 554,807 shares; 2025Q3: 575,672 shares; 2025Q4: 603,766 shares; 2026Q1: 516,486 shares 516,486$23.5M0.01%-87,280Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,379 shares; 2025Q1: 259,045 shares; 2025Q2: 316,306 shares; 2025Q3: 368,580 shares; 2025Q4: 359,592 shares; 2026Q1: 330,248 shares 330,248$23.5M0.01%-29,344Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,245 shares; 2025Q1: 242,030 shares; 2025Q2: 471,102 shares; 2025Q3: 502,511 shares; 2025Q4: 591,665 shares; 2026Q1: 525,172 shares 525,172$23.4M0.01%-66,493Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,571 shares; 2025Q1: 265,826 shares; 2025Q2: 316,104 shares; 2025Q3: 328,793 shares; 2025Q4: 324,224 shares; 2026Q1: 516,923 shares 516,923$23.3M0.01%+192,699Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,662 shares; 2025Q1: 415,016 shares; 2025Q2: 422,682 shares; 2025Q3: 459,691 shares; 2025Q4: 1,402,794 shares; 2026Q1: 1,817,246 shares 1,817,246$23.3M0.01%+414,452Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 918,969 shares; 2025Q1: 949,143 shares; 2025Q2: 1,007,121 shares; 2025Q3: 1,043,112 shares; 2025Q4: 1,051,866 shares; 2026Q1: 1,106,290 shares 1,106,290$23.3M0.01%+54,424Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,135 shares; 2025Q1: 808,532 shares; 2025Q2: 836,724 shares; 2025Q3: 821,234 shares; 2025Q4: 849,106 shares; 2026Q1: 898,270 shares 898,270$23.2M0.01%+49,164Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,942 shares; 2025Q1: 99,856 shares; 2025Q2: 114,378 shares; 2025Q3: 122,894 shares; 2025Q4: 129,126 shares; 2026Q1: 135,888 shares 135,888$23.2M0.01%+6,762Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,306 shares; 2025Q1: 339,584 shares; 2025Q2: 352,874 shares; 2025Q3: 383,433 shares; 2025Q4: 319,857 shares; 2026Q1: 334,696 shares 334,696$23.2M0.01%+14,839Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,979 shares; 2025Q1: 96,002 shares; 2025Q2: 96,180 shares; 2025Q3: 103,843 shares; 2025Q4: 140,988 shares; 2026Q1: 158,674 shares 158,674$23.1M0.01%+17,686Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,261 shares; 2025Q1: 451,112 shares; 2025Q2: 429,207 shares; 2025Q3: 435,992 shares; 2025Q4: 449,574 shares; 2026Q1: 495,494 shares 495,494$23.1M0.01%+45,920Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581,473 shares; 2025Q1: 1,140,065 shares; 2025Q2: 1,099,532 shares; 2025Q3: 1,043,413 shares; 2025Q4: 1,145,283 shares; 2026Q1: 1,062,862 shares 1,062,862$23.1M0.01%-82,421Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,216,930 shares; 2025Q1: 1,037,056 shares; 2025Q2: 983,309 shares; 2025Q3: 965,802 shares; 2025Q4: 3,215,336 shares; 2026Q1: 2,906,588 shares 2,906,588$23M0.01%-308,748Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,791 shares; 2025Q1: 273,070 shares; 2025Q2: 215,203 shares; 2025Q3: 209,326 shares; 2025Q4: 203,040 shares; 2026Q1: 264,936 shares 264,936$23M0.01%+61,896Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,949 shares; 2025Q1: 546,409 shares; 2025Q2: 565,724 shares; 2025Q3: 583,345 shares; 2025Q4: 644,447 shares; 2026Q1: 668,272 shares 668,272$23M0.01%+23,825Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,099 shares; 2025Q1: 60,972 shares; 2025Q2: 67,312 shares; 2025Q3: 80,129 shares; 2025Q4: 86,017 shares; 2026Q1: 67,995 shares 67,995$23M0.01%-18,022Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,274 shares; 2025Q1: 47,558 shares; 2025Q2: 42,810 shares; 2025Q3: 40,539 shares; 2025Q4: 39,894 shares; 2026Q1: 70,546 shares 70,546$23M0.01%+30,652Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,710 shares; 2025Q1: 879,745 shares; 2025Q2: 918,340 shares; 2025Q3: 1,123,207 shares; 2025Q4: 1,360,941 shares; 2026Q1: 1,310,163 shares 1,310,163$22.9M0.01%-50,778Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,908 shares; 2025Q1: 157,854 shares; 2025Q2: 160,528 shares; 2025Q3: 177,313 shares; 2025Q4: 162,790 shares; 2026Q1: 122,446 shares 122,446$22.9M0.01%-40,344Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,149 shares; 2025Q1: 26,509 shares; 2025Q2: 25,869 shares; 2025Q3: 30,962 shares; 2025Q4: 51,056 shares; 2026Q1: 139,602 shares 139,602$22.9M0.01%+88,546Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,468 shares; 2025Q1: 509,737 shares; 2025Q2: 533,500 shares; 2025Q3: 567,083 shares; 2025Q4: 563,085 shares; 2026Q1: 555,727 shares 555,727$22.9M0.01%-7,358Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,045 shares; 2025Q1: 266,486 shares; 2025Q2: 193,373 shares; 2025Q3: 177,716 shares; 2025Q4: 184,949 shares; 2026Q1: 124,838 shares 124,838$22.9M0.01%-60,111Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,780 shares; 2025Q1: 10,461 shares; 2025Q2: 12,628 shares; 2025Q3: 12,244 shares; 2025Q4: 13,775 shares; 2026Q1: 126,244 shares 126,244$22.9M0.01%+112,469Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,089 shares; 2025Q1: 414,816 shares; 2025Q2: 655,353 shares; 2025Q3: 676,343 shares; 2025Q4: 656,417 shares; 2026Q1: 703,610 shares 703,610$22.8M0.01%+47,193Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,641 shares; 2025Q1: 278,746 shares; 2025Q2: 332,814 shares; 2025Q3: 364,257 shares; 2025Q4: 338,665 shares; 2026Q1: 405,046 shares 405,046$22.8M0.01%+66,381Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,898 shares; 2025Q1: 258,930 shares; 2025Q2: 253,062 shares; 2025Q3: 255,364 shares; 2025Q4: 252,863 shares; 2026Q1: 252,411 shares 252,411$22.8M0.01%-452Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,385 shares; 2025Q1: 396,100 shares; 2025Q2: 814,539 shares; 2025Q3: 916,039 shares; 2025Q4: 686,081 shares; 2026Q1: 538,963 shares 538,963$22.7M0.01%-147,118Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,873 shares; 2025Q1: 259,980 shares; 2025Q2: 257,404 shares; 2025Q3: 255,901 shares; 2025Q4: 199,068 shares; 2026Q1: 268,706 shares 268,706$22.7M0.01%+69,638Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,596 shares; 2025Q3: 88,982 shares; 2025Q4: 444,643 shares; 2026Q1: 460,074 shares 460,074$22.7M0.01%+15,431Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416,644 shares; 2025Q1: 1,448,098 shares; 2025Q2: 1,395,635 shares; 2025Q3: 1,340,739 shares; 2025Q4: 1,104,437 shares; 2026Q1: 645,988 shares 645,988$22.7M0.01%-458,449Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,712 shares; 2025Q1: 283,062 shares; 2025Q2: 299,854 shares; 2025Q3: 313,161 shares; 2025Q4: 311,422 shares; 2026Q1: 697,630 shares 697,630$22.7M0.01%+386,208Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,880,570 shares; 2025Q1: 2,038,571 shares; 2025Q2: 2,189,378 shares; 2025Q3: 2,512,387 shares; 2025Q4: 2,540,495 shares; 2026Q1: 2,042,139 shares 2,042,139$22.6M0.01%-498,356Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,419 shares; 2025Q1: 147,270 shares; 2025Q2: 157,065 shares; 2025Q3: 152,958 shares; 2025Q4: 151,068 shares; 2026Q1: 240,282 shares 240,282$22.6M0.01%+89,214Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,061 shares; 2025Q1: 295,507 shares; 2025Q2: 289,500 shares; 2025Q3: 249,731 shares; 2025Q4: 304,451 shares; 2026Q1: 284,290 shares 284,290$22.6M0.01%-20,161Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,290 shares; 2025Q1: 321,841 shares; 2025Q2: 325,773 shares; 2025Q3: 189,694 shares; 2025Q4: 170,766 shares; 2026Q1: 171,688 shares 171,688$22.5M0.01%+922Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,590 shares; 2025Q1: 485,136 shares; 2025Q2: 573,637 shares; 2025Q3: 506,395 shares; 2025Q4: 668,794 shares; 2026Q1: 637,315 shares 637,315$22.5M0.01%-31,479Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,415 shares; 2025Q1: 204,576 shares; 2025Q2: 194,300 shares; 2025Q3: 185,360 shares; 2025Q4: 216,886 shares; 2026Q1: 210,172 shares 210,172$22.5M0.01%-6,714Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,105 shares; 2025Q2: 36,881 shares; 2025Q3: 153,250 shares; 2025Q4: 569,921 shares; 2026Q1: 721,661 shares 721,661$22.5M0.01%+151,740Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,142,009 shares; 2025Q1: 4,023,301 shares; 2025Q2: 3,766,728 shares; 2025Q3: 3,236,075 shares; 2025Q4: 3,791,936 shares; 2026Q1: 3,920,979 shares 3,920,979$22.4M0.01%+129,043Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,631 shares; 2025Q1: 73,592 shares; 2025Q2: 82,095 shares; 2025Q3: 106,499 shares; 2025Q4: 117,501 shares; 2026Q1: 311,959 shares 311,959$22.3M0.01%+194,458Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,627 shares; 2025Q1: 335,860 shares; 2025Q2: 361,530 shares; 2025Q3: 344,223 shares; 2025Q4: 256,241 shares; 2026Q1: 257,708 shares 257,708$22.2M0.01%+1,467Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,161 shares; 2025Q1: 568,405 shares; 2025Q2: 633,387 shares; 2025Q3: 746,620 shares; 2025Q4: 729,818 shares; 2026Q1: 718,919 shares 718,919$22.1M0.01%-10,899Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,432 shares; 2025Q1: 175,268 shares; 2025Q2: 177,088 shares; 2025Q3: 251,385 shares; 2025Q4: 305,269 shares; 2026Q1: 261,828 shares 261,828$22.1M0.01%-43,441Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,848 shares; 2025Q1: 339,592 shares; 2025Q2: 351,013 shares; 2025Q3: 380,806 shares; 2025Q4: 420,292 shares; 2026Q1: 482,655 shares 482,655$22.1M0.01%+62,363Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,067 shares; 2025Q1: 129,171 shares; 2025Q2: 115,393 shares; 2025Q3: 109,179 shares; 2025Q4: 105,866 shares; 2026Q1: 103,337 shares 103,337$22.1M0.01%-2,529Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,759 shares; 2025Q1: 302,184 shares; 2025Q2: 293,006 shares; 2025Q3: 293,716 shares; 2025Q4: 318,276 shares; 2026Q1: 320,807 shares 320,807$22.1M0.01%+2,531Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850,193 shares; 2025Q1: 949,582 shares; 2025Q2: 951,289 shares; 2025Q3: 982,727 shares; 2025Q4: 903,249 shares; 2026Q1: 953,340 shares 953,340$22M0.01%+50,091Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,644 shares; 2025Q1: 255,193 shares; 2025Q2: 263,963 shares; 2025Q3: 297,933 shares; 2025Q4: 469,702 shares; 2026Q1: 590,611 shares 590,611$22M0.01%+120,909Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,206 shares; 2025Q1: 441,018 shares; 2025Q2: 269,582 shares; 2025Q3: 240,962 shares; 2025Q4: 237,942 shares; 2026Q1: 325,830 shares 325,830$21.9M0.01%+87,888Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236,474 shares; 2025Q1: 1,295,267 shares; 2025Q2: 1,246,068 shares; 2025Q3: 1,237,951 shares; 2025Q4: 1,082,621 shares; 2026Q1: 888,815 shares 888,815$21.9M0.01%-193,806Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366,849 shares; 2025Q1: 1,251,389 shares; 2025Q2: 1,708,012 shares; 2025Q3: 1,678,265 shares; 2025Q4: 1,255,655 shares; 2026Q1: 1,015,230 shares 1,015,230$21.9M0.01%-240,425Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526,472 shares; 2025Q1: 1,633,913 shares; 2025Q2: 1,703,695 shares; 2025Q3: 542,862 shares; 2025Q4: 543,228 shares; 2026Q1: 553,488 shares 553,488$21.8M0.01%+10,260Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,812 shares; 2025Q1: 106,049 shares; 2025Q2: 146,778 shares; 2025Q3: 82,712 shares; 2025Q4: 284,263 shares; 2026Q1: 282,724 shares 282,724$21.8M0.01%-1,539Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450,242 shares; 2025Q1: 356,867 shares; 2025Q2: 350,780 shares; 2025Q3: 346,705 shares; 2025Q4: 418,372 shares; 2026Q1: 458,046 shares 458,046$21.8M0.01%+39,674Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832,110 shares; 2025Q1: 1,006,864 shares; 2025Q2: 467,327 shares; 2025Q3: 578,333 shares; 2025Q4: 659,361 shares; 2026Q1: 792,983 shares 792,983$21.8M0.01%+133,622Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622,987 shares; 2025Q1: 491,305 shares; 2025Q2: 305,840 shares; 2025Q3: 251,355 shares; 2025Q4: 278,189 shares; 2026Q1: 266,757 shares 266,757$21.7M0.01%-11,432Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 135,887 shares; 2025Q4: 254,265 shares; 2026Q1: 599,450 shares 599,450$21.7M0.01%+345,185Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,656 shares; 2025Q1: 283,497 shares; 2025Q2: 312,263 shares; 2025Q3: 279,988 shares; 2025Q4: 242,616 shares; 2026Q1: 255,328 shares 255,328$21.7M0.01%+12,712Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,126 shares; 2025Q1: 200,197 shares; 2025Q2: 205,952 shares; 2025Q3: 210,721 shares; 2025Q4: 209,895 shares; 2026Q1: 212,161 shares 212,161$21.7M0.01%+2,266Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,963 shares; 2026Q1: 803,738 shares 803,738$21.6M0.01%+430,775Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,498,413 shares; 2025Q1: 1,433,252 shares; 2025Q2: 1,171,446 shares; 2025Q3: 950,335 shares; 2025Q4: 959,119 shares; 2026Q1: 975,387 shares 975,387$21.6M0.01%+16,268Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,020 shares; 2025Q1: 470,658 shares; 2025Q2: 293,454 shares; 2025Q3: 279,733 shares; 2025Q4: 294,272 shares; 2026Q1: 291,919 shares 291,919$21.6M0.01%-2,353Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,980 shares; 2025Q1: 440,523 shares; 2025Q2: 845,048 shares; 2025Q3: 773,330 shares; 2025Q4: 841,914 shares; 2026Q1: 889,940 shares 889,940$21.6M0.01%+48,026Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,458 shares; 2025Q1: 608,599 shares; 2025Q2: 613,958 shares; 2025Q3: 866,677 shares; 2025Q4: 926,476 shares; 2026Q1: 866,254 shares 866,254$21.6M0.01%-60,222Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,719 shares; 2025Q1: 641,354 shares; 2025Q2: 577,121 shares; 2025Q3: 697,214 shares; 2025Q4: 605,303 shares; 2026Q1: 737,255 shares 737,255$21.5M0.01%+131,952Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,524 shares; 2025Q1: 201,253 shares; 2025Q2: 209,791 shares; 2025Q3: 205,808 shares; 2025Q4: 208,170 shares; 2026Q1: 150,853 shares 150,853$21.5M0.01%-57,317Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,469 shares; 2025Q1: 131,034 shares; 2025Q2: 117,726 shares; 2025Q3: 128,040 shares; 2025Q4: 141,475 shares; 2026Q1: 150,018 shares 150,018$21.5M0.01%+8,543Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,141 shares; 2025Q1: 379,719 shares; 2025Q2: 423,503 shares; 2025Q3: 450,664 shares; 2025Q4: 538,799 shares; 2026Q1: 562,151 shares 562,151$21.5M0.01%+23,352Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559,454 shares; 2025Q1: 1,401,693 shares; 2025Q2: 405,117 shares; 2025Q3: 464,970 shares; 2025Q4: 579,399 shares; 2026Q1: 920,706 shares 920,706$21.5M0.01%+341,307Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,171 shares; 2025Q1: 193,943 shares; 2025Q2: 192,201 shares; 2025Q3: 194,647 shares; 2025Q4: 218,683 shares; 2026Q1: 210,498 shares 210,498$21.5M0.01%-8,185Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,573 shares; 2025Q1: 162,735 shares; 2025Q2: 175,854 shares; 2025Q3: 186,689 shares; 2025Q4: 170,882 shares; 2026Q1: 721,822 shares 721,822$21.5M0.01%+550,940Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,215 shares; 2025Q1: 129,169 shares; 2025Q2: 105,582 shares; 2025Q3: 119,046 shares; 2025Q4: 128,927 shares; 2026Q1: 187,046 shares 187,046$21.4M0.01%+58,119Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727,114 shares; 2025Q1: 679,992 shares; 2025Q2: 613,345 shares; 2025Q3: 733,096 shares; 2025Q4: 624,109 shares; 2026Q1: 729,413 shares 729,413$21.4M0.01%+105,304Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462,766 shares; 2025Q1: 528,962 shares; 2025Q2: 534,644 shares; 2025Q3: 548,305 shares; 2025Q4: 571,213 shares; 2026Q1: 471,717 shares 471,717$21.4M0.01%-99,496Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,789 shares; 2025Q1: 543,498 shares; 2025Q2: 532,990 shares; 2025Q3: 505,870 shares; 2025Q4: 464,224 shares; 2026Q1: 344,914 shares 344,914$21.4M0.01%-119,310Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,876 shares; 2025Q1: 714,337 shares; 2025Q2: 615,659 shares; 2025Q3: 612,632 shares; 2025Q4: 848,981 shares; 2026Q1: 947,705 shares 947,705$21.4M0.01%+98,724Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,691 shares; 2025Q3: 37,194 shares; 2025Q4: 68,680 shares; 2026Q1: 223,257 shares 223,257$21.3M0.01%+154,577Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,076 shares; 2025Q1: 92,232 shares; 2025Q2: 108,649 shares; 2025Q3: 176,603 shares; 2025Q4: 158,201 shares; 2026Q1: 99,050 shares 99,050$21.3M0.01%-59,151Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 5,766 shares; 2025Q4: 6,453 shares; 2026Q1: 321,176 shares 321,176$21.3M0.01%+314,723Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937,656 shares; 2025Q1: 1,189,633 shares; 2025Q2: 1,299,644 shares; 2025Q3: 1,185,930 shares; 2025Q4: 1,182,931 shares; 2026Q1: 1,194,625 shares 1,194,625$21.3M0.01%+11,694Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,715 shares; 2025Q1: 553,621 shares; 2025Q2: 647,590 shares; 2025Q3: 666,226 shares; 2025Q4: 649,663 shares; 2026Q1: 623,150 shares 623,150$21.2M0.01%-26,513Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,554 shares; 2025Q1: 101,281 shares; 2025Q2: 56,900 shares; 2025Q3: 146,227 shares; 2025Q4: 200,485 shares; 2026Q1: 597,228 shares 597,228$21.2M0.01%+396,743Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,905 shares; 2025Q1: 377,109 shares; 2025Q2: 380,334 shares; 2025Q3: 535,774 shares; 2025Q4: 547,835 shares; 2026Q1: 409,800 shares 409,800$21.2M0.01%-138,035Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,750 shares; 2025Q1: 328,227 shares; 2025Q2: 348,825 shares; 2025Q3: 363,234 shares; 2025Q4: 417,017 shares; 2026Q1: 509,320 shares 509,320$21.2M0.01%+92,303Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,267 shares; 2025Q2: 382,091 shares; 2025Q3: 445,994 shares; 2025Q4: 465,466 shares; 2026Q1: 440,734 shares 440,734$21.1M0.01%-24,732Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,488 shares; 2025Q1: 197,360 shares; 2025Q2: 171,839 shares; 2025Q3: 183,642 shares; 2025Q4: 206,088 shares; 2026Q1: 174,241 shares 174,241$21.1M0.01%-31,847Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,612 shares; 2025Q1: 249,318 shares; 2025Q2: 264,118 shares; 2025Q3: 251,733 shares; 2025Q4: 246,418 shares; 2026Q1: 228,174 shares 228,174$21.1M0.01%-18,244Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663,484 shares 663,484$21.1M0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,946 shares; 2025Q1: 95,946 shares; 2025Q2: 137,335 shares; 2025Q3: 170,761 shares; 2025Q4: 109,081 shares; 2026Q1: 101,252 shares 101,252$21.1M0.01%-7,829Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,030 shares; 2025Q1: 446,211 shares; 2025Q2: 473,129 shares; 2025Q3: 525,252 shares; 2025Q4: 518,151 shares; 2026Q1: 391,463 shares 391,463$21M0.01%-126,688Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,463 shares; 2025Q1: 335,467 shares; 2025Q2: 384,727 shares; 2025Q3: 383,823 shares; 2025Q4: 402,521 shares; 2026Q1: 397,602 shares 397,602$21M0.01%-4,919Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 665,714 shares; 2025Q1: 842,473 shares; 2025Q2: 513,617 shares; 2025Q3: 717,676 shares; 2025Q4: 742,779 shares; 2026Q1: 731,693 shares 731,693$21M0.01%-11,086Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,988 shares; 2025Q1: 305,431 shares; 2025Q2: 385,708 shares; 2025Q3: 506,641 shares; 2025Q4: 611,418 shares; 2026Q1: 838,914 shares 838,914$21M0.01%+227,496Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 547,792 shares; 2025Q1: 329,474 shares; 2025Q2: 436,866 shares; 2025Q3: 427,025 shares; 2025Q4: 320,911 shares; 2026Q1: 347,320 shares 347,320$20.9M0.01%+26,409Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,547 shares; 2025Q1: 200,307 shares; 2025Q2: 230,366 shares; 2025Q3: 240,297 shares; 2025Q4: 247,638 shares; 2026Q1: 253,277 shares 253,277$20.9M0.01%+5,639Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,314 shares; 2025Q1: 203,790 shares; 2025Q2: 191,520 shares; 2025Q3: 196,311 shares; 2025Q4: 192,272 shares; 2026Q1: 173,536 shares 173,536$20.8M0.01%-18,736Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,615 shares; 2025Q1: 498,836 shares; 2025Q2: 411,488 shares; 2025Q3: 370,491 shares; 2025Q4: 481,920 shares; 2026Q1: 511,667 shares 511,667$20.8M0.01%+29,747Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 738,084 shares; 2025Q1: 471,949 shares; 2025Q2: 542,586 shares; 2025Q3: 681,669 shares; 2025Q4: 623,371 shares; 2026Q1: 679,053 shares 679,053$20.7M0.01%+55,682Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,117 shares; 2025Q1: 145,670 shares; 2025Q2: 195,913 shares; 2025Q3: 295,621 shares; 2025Q4: 269,146 shares; 2026Q1: 343,920 shares 343,920$20.7M0.01%+74,774Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,393 shares; 2025Q1: 142,477 shares; 2025Q2: 188,433 shares; 2025Q3: 66,884 shares; 2025Q4: 89,542 shares; 2026Q1: 152,871 shares 152,871$20.7M0.01%+63,329Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,782 shares; 2025Q1: 233,467 shares; 2025Q2: 126,671 shares; 2025Q3: 120,450 shares; 2025Q4: 102,448 shares; 2026Q1: 82,559 shares 82,559$20.7M0.01%-19,889Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,200 shares; 2025Q1: 195,122 shares; 2025Q2: 200,540 shares; 2025Q3: 209,314 shares; 2025Q4: 202,549 shares; 2026Q1: 178,579 shares 178,579$20.7M0.01%-23,970Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,952 shares; 2025Q1: 292,521 shares; 2025Q2: 302,057 shares; 2025Q3: 295,543 shares; 2025Q4: 319,518 shares; 2026Q1: 317,622 shares 317,622$20.7M0.01%-1,896Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,269 shares; 2025Q1: 208,016 shares; 2025Q2: 229,648 shares; 2025Q3: 212,496 shares; 2025Q4: 216,307 shares; 2026Q1: 212,084 shares 212,084$20.6M0.01%-4,223Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,865 shares; 2025Q1: 260,665 shares; 2025Q2: 239,778 shares; 2025Q3: 224,470 shares; 2025Q4: 216,470 shares; 2026Q1: 164,913 shares 164,913$20.5M0.01%-51,557Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927,834 shares; 2025Q1: 938,257 shares; 2025Q2: 737,394 shares; 2025Q3: 755,666 shares; 2025Q4: 635,082 shares; 2026Q1: 576,881 shares 576,881$20.5M0.01%-58,201Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,475 shares; 2025Q1: 108,076 shares; 2025Q2: 104,632 shares; 2025Q3: 101,352 shares; 2025Q4: 113,342 shares; 2026Q1: 164,429 shares 164,429$20.5M0.01%+51,087Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,007 shares; 2025Q1: 53,039 shares; 2025Q2: 40,888 shares; 2025Q3: 57,214 shares; 2025Q4: 58,712 shares; 2026Q1: 69,807 shares 69,807$20.4M0.01%+11,095Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,584 shares; 2025Q1: 123,765 shares; 2025Q2: 140,063 shares; 2025Q3: 125,304 shares; 2025Q4: 137,040 shares; 2026Q1: 155,957 shares 155,957$20.4M0.01%+18,917Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,951 shares; 2025Q1: 157,634 shares; 2025Q2: 150,480 shares; 2025Q3: 142,443 shares; 2025Q4: 140,299 shares; 2026Q1: 169,187 shares 169,187$20.4M0.01%+28,888Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,586 shares; 2025Q1: 529,637 shares; 2025Q2: 448,410 shares; 2025Q3: 475,700 shares; 2025Q4: 500,751 shares; 2026Q1: 601,957 shares 601,957$20.4M0.01%+101,206Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,787 shares; 2025Q1: 212,838 shares; 2025Q2: 197,022 shares; 2025Q3: 209,731 shares; 2025Q4: 235,904 shares; 2026Q1: 405,960 shares 405,960$20.4M0.01%+170,056Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,663 shares; 2025Q1: 331,173 shares; 2025Q2: 337,360 shares; 2025Q3: 332,344 shares; 2025Q4: 327,673 shares; 2026Q1: 333,445 shares 333,445$20.3M0.01%+5,772Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845,069 shares; 2025Q1: 999,205 shares; 2025Q2: 1,038,710 shares; 2025Q3: 1,201,681 shares; 2025Q4: 1,218,860 shares; 2026Q1: 1,295,417 shares 1,295,417$20.3M0.01%+76,557Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,774 shares; 2025Q1: 165,483 shares; 2025Q2: 167,027 shares; 2025Q3: 181,215 shares; 2025Q4: 150,098 shares; 2026Q1: 147,908 shares 147,908$20.3M0.01%-2,190Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,218 shares; 2025Q1: 929,189 shares; 2025Q2: 859,632 shares; 2025Q3: 374,493 shares; 2025Q4: 345,745 shares; 2026Q1: 493,389 shares 493,389$20.3M0.01%+147,644Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,052 shares; 2025Q1: 280,287 shares; 2025Q2: 266,499 shares; 2025Q3: 229,736 shares; 2025Q4: 233,604 shares; 2026Q1: 196,811 shares 196,811$20.2M0.01%-36,793Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,180 shares; 2025Q1: 219,563 shares; 2025Q2: 398,870 shares; 2025Q3: 490,028 shares; 2025Q4: 349,928 shares; 2026Q1: 416,159 shares 416,159$20.2M0.01%+66,231Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,958 shares; 2025Q1: 297,795 shares; 2025Q2: 348,899 shares; 2025Q3: 348,355 shares; 2025Q4: 351,300 shares; 2026Q1: 190,304 shares 190,304$20.2M0.01%-160,996Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 509,379 shares; 2025Q2: 1,076,683 shares; 2025Q3: 1,411,037 shares; 2025Q4: 1,766,963 shares; 2026Q1: 1,687,977 shares 1,687,977$20.1M0.01%-78,986Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,866 shares; 2025Q1: 199,225 shares; 2025Q2: 164,800 shares; 2025Q3: 188,475 shares; 2025Q4: 252,121 shares; 2026Q1: 341,012 shares 341,012$20.1M0.01%+88,891Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535,886 shares; 2025Q1: 1,479,055 shares; 2025Q2: 1,351,802 shares; 2025Q3: 1,243,663 shares; 2025Q4: 540,573 shares; 2026Q1: 514,269 shares 514,269$20.1M0.01%-26,304Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852,022 shares; 2025Q1: 967,465 shares; 2025Q2: 592,049 shares; 2025Q3: 576,721 shares; 2025Q4: 795,587 shares; 2026Q1: 919,000 shares 919,000$20.1M0.01%+123,413Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629,101 shares; 2025Q1: 772,926 shares; 2025Q2: 650,564 shares; 2025Q3: 662,814 shares; 2025Q4: 468,318 shares; 2026Q1: 429,460 shares 429,460$20.1M0.01%-38,858Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,854 shares; 2025Q1: 201,022 shares; 2025Q2: 194,466 shares; 2025Q3: 174,868 shares; 2025Q4: 113,465 shares; 2026Q1: 121,635 shares 121,635$20.1M0.01%+8,170Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,143 shares; 2025Q1: 580,663 shares; 2025Q2: 611,658 shares; 2025Q3: 629,981 shares; 2025Q4: 635,691 shares; 2026Q1: 504,844 shares 504,844$20.1M0.01%-130,847Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,179 shares; 2025Q1: 87,661 shares; 2025Q2: 102,499 shares; 2025Q3: 149,691 shares; 2025Q4: 159,074 shares; 2026Q1: 148,826 shares 148,826$20M0.01%-10,248Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,618 shares; 2025Q1: 242,508 shares; 2025Q2: 258,694 shares; 2025Q3: 260,889 shares; 2025Q4: 259,873 shares; 2026Q1: 266,727 shares 266,727$20M0.01%+6,854Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,788 shares; 2025Q1: 224,773 shares; 2025Q2: 351,334 shares; 2025Q3: 494,143 shares; 2025Q4: 503,637 shares; 2026Q1: 601,352 shares 601,352$20M0.01%+97,715Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,962 shares; 2025Q3: 236,021 shares; 2025Q4: 681,664 shares; 2026Q1: 725,373 shares 725,373$20M0.01%+43,709Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,362 shares; 2025Q1: 459,094 shares; 2025Q2: 580,324 shares; 2025Q3: 672,271 shares; 2025Q4: 764,078 shares; 2026Q1: 829,674 shares 829,674$19.9M0.01%+65,596Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,778 shares; 2025Q1: 29,237 shares; 2025Q2: 32,113 shares; 2025Q3: 58,958 shares; 2025Q4: 287,891 shares; 2026Q1: 350,664 shares 350,664$19.8M0.01%+62,773Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,710 shares; 2025Q1: 143,960 shares; 2025Q2: 109,899 shares; 2025Q3: 115,829 shares; 2025Q4: 108,136 shares; 2026Q1: 278,162 shares 278,162$19.8M0.01%+170,026Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 349,620 shares; 2025Q1: 340,066 shares; 2025Q2: 293,028 shares; 2025Q3: 266,835 shares; 2025Q4: 269,635 shares; 2026Q1: 275,901 shares 275,901$19.8M0.01%+6,266Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,381 shares; 2025Q1: 51,231 shares; 2025Q2: 50,332 shares; 2025Q3: 50,104 shares; 2025Q4: 56,373 shares; 2026Q1: 91,699 shares 91,699$19.8M0.01%+35,326Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,313,639 shares; 2025Q1: 2,307,649 shares; 2025Q2: 1,771,323 shares; 2025Q3: 2,107,720 shares; 2025Q4: 2,173,109 shares; 2026Q1: 2,201,614 shares 2,201,614$19.8M0.01%+28,505Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,182 shares; 2025Q1: 369,983 shares; 2025Q2: 442,558 shares; 2025Q3: 515,839 shares; 2025Q4: 379,658 shares; 2026Q1: 858,441 shares 858,441$19.7M0.01%+478,783Timeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,886 shares; 2026Q1: 737,417 shares 737,417$19.7M0.01%+52,531Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673,581 shares; 2025Q1: 775,636 shares; 2025Q2: 782,002 shares; 2025Q3: 863,109 shares; 2025Q4: 944,062 shares; 2026Q1: 953,027 shares 953,027$19.7M0.01%+8,965Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,034 shares; 2025Q1: 302,796 shares; 2025Q2: 300,080 shares; 2025Q3: 223,204 shares; 2025Q4: 213,624 shares; 2026Q1: 214,516 shares 214,516$19.6M0.01%+892Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,505 shares; 2025Q1: 482,637 shares; 2025Q2: 430,736 shares; 2025Q3: 419,712 shares; 2025Q4: 281,953 shares; 2026Q1: 245,200 shares 245,200$19.6M0.01%-36,753Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,278 shares; 2025Q1: 64,496 shares; 2025Q2: 71,656 shares; 2025Q3: 58,651 shares; 2025Q4: 79,792 shares; 2026Q1: 256,375 shares 256,375$19.6M0.01%+176,583Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,304 shares; 2025Q1: 835,539 shares; 2025Q2: 889,392 shares; 2025Q3: 687,655 shares; 2025Q4: 598,433 shares; 2026Q1: 592,262 shares 592,262$19.6M0.01%-6,171Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,596 shares; 2025Q1: 687,772 shares; 2025Q2: 749,559 shares; 2025Q3: 702,819 shares; 2025Q4: 735,389 shares; 2026Q1: 751,986 shares 751,986$19.5M0.01%+16,597Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,968 shares; 2025Q3: 198,096 shares; 2025Q4: 231,998 shares; 2026Q1: 256,897 shares 256,897$19.4M0.01%+24,899Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876,085 shares; 2025Q1: 1,503,903 shares; 2025Q2: 1,446,682 shares; 2025Q3: 1,393,121 shares; 2025Q4: 1,250,755 shares; 2026Q1: 1,341,870 shares 1,341,870$19.4M0.01%+91,115Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,681 shares; 2025Q1: 360,760 shares; 2025Q2: 356,044 shares; 2025Q3: 150,142 shares; 2025Q4: 168,874 shares; 2026Q1: 168,862 shares 168,862$19.4M0.01%-12Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,010 shares; 2025Q1: 367,918 shares; 2025Q2: 397,102 shares; 2025Q3: 262,315 shares; 2025Q4: 252,244 shares; 2026Q1: 434,130 shares 434,130$19.4M0.01%+181,886Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 515,629 shares; 2025Q2: 492,325 shares; 2025Q3: 478,345 shares; 2025Q4: 468,972 shares; 2026Q1: 464,469 shares 464,469$19.4M0.01%-4,503Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,074 shares; 2025Q1: 136,553 shares; 2025Q2: 151,013 shares; 2025Q3: 355,457 shares; 2025Q4: 306,655 shares; 2026Q1: 358,717 shares 358,717$19.4M0.01%+52,062Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,521 shares; 2025Q1: 112,753 shares; 2025Q2: 153,997 shares; 2025Q3: 153,395 shares; 2025Q4: 160,437 shares; 2026Q1: 262,442 shares 262,442$19.4M0.01%+102,005Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,659,413 shares; 2025Q1: 1,491,522 shares; 2025Q2: 692,383 shares; 2025Q3: 678,021 shares; 2025Q4: 589,759 shares; 2026Q1: 399,461 shares 399,461$19.3M0.01%-190,298Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,929 shares; 2025Q1: 200,960 shares; 2025Q2: 247,056 shares; 2025Q3: 276,346 shares; 2025Q4: 306,273 shares; 2026Q1: 321,354 shares 321,354$19.3M0.01%+15,081Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,409 shares; 2025Q1: 119,695 shares; 2025Q2: 99,852 shares; 2025Q3: 96,303 shares; 2025Q4: 196,135 shares; 2026Q1: 204,267 shares 204,267$19.3M0.01%+8,132Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213,111 shares; 2025Q1: 2,238,024 shares; 2025Q2: 2,307,951 shares; 2025Q3: 2,100,176 shares; 2025Q4: 2,106,875 shares; 2026Q1: 2,221,377 shares 2,221,377$19.2M0.01%+114,502Timeline

Options

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

The largest 100 of 108. All 108

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput171,100$107M+10,000
QQQINVESCO QQQ TR COMput49,500$24.6M-4,600
AAPLAPPLE INC COMput31,800$7.17M+6,200
MSFTMICROSOFT CORP COMput10,200$3.56M+5,800
NVDANVIDIA CORPORATION COMput15,600$2.64M-12,100
CRMSALESFORCE INC COMcall8,500$2.12Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.56M+2,200
TSLATESLA INC COMcall4,900$1.44M+4,500
LLYELI LILLY & CO COMput1,700$1.44M+1,400
TLTISHARES TR 20 YR TR BD ETFput15,600$1.33M+2,400
AMZNAMAZON COM INC COMput5,700$1.05M-1,700
BACBANK OF AMER CORP COMcall30,000$1.05Mnew
GOOGLALPHABET INC COMput3,900$981K+2,700
LLYELI LILLY & CO COMcall1,000$800Knew
MSFTMICROSOFT CORP COMcall2,000$800K-1,000
TRVITREVI THERAPEUTICS INC Stockcall100,000$800K-50,000
NVONOVO-NORDISK A S ADRput20,800$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787Knew
AAPLAPPLE INC COMcall3,000$680K+2,000
NFLXNETFLIX INC. COMcall7,500$675Knew
KHCKRAFT HEINZ CO Stockput30,000$675Knew
MUMICRON TECHNOLOGY INC COMput2,000$660K+1,900
XYZBLOCK INC Stockcall10,000$600Knew
SAROSTANDARDAERO INC Stockput30,000$600K0
GOOGALPHABET INC COMput2,200$580K-1,400
INTCINTEL CORP COMcall12,500$562K-10,000
BJBJS WHSL CLUB HLDGS INC Stockput5,900$560K-600
PYPLPAYPAL HLDGS INC STOKcall8,000$560K+4,000
CRMSALESFORCE INC COMput3,200$557Knew
QCOMQUALCOMM INC COMcall3,000$525K0
NVONOVO-NORDISK A S ADRcall8,500$510Knew
AVGOBROADCOM INC COMput1,600$400K+200
NTAPNETAPP INC Stockput5,000$400Knew
STTSTATE STR CORP Stockput4,000$400Knew
WMTWALMART INC COMput3,700$370Knew
CVXCHEVRON CORPORATION COMput2,500$362Knew
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315K0
UBERUBER TECHNOLOGIES INC COMcall5,000$312Knew
DXCMDEXCOM INC Stockcall5,000$300Knew
LMTLOCKHEED MARTIN CORP COMput600$298K+100
MCDMCDONALDS CORP COMput900$297K0
TAT&T INC COMput13,200$290K0
CMECME GROUP INC COMput1,100$275Knew
RDDTREDDIT INC Stockcall2,500$275Knew
CBCHUBB LIMITED COMput1,000$270Knew
METAMETA PLATFORMS INC COMput500$252K-300
ARDXARDELYX INC COMcall50,000$250Knew
HDHOME DEPOT INC COMput900$248Knew
COINCOINBASE GLOBAL INC Stockput1,400$238K+600
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K+5,400
JNJJOHNSON & JOHNSON COMput1,100$218K+100
DOCUDOCUSIGN INC Stockput4,300$204Knew
FTAIFTAI AVIATION LTD Stockput800$200Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195Knew
IWMISHARES TR SHSput800$190K+200
RTXRTX CORPORATION COMput1,000$185K-600
JPMJPMORGAN CHASE & CO COMput700$182K-200
MSIMOTOROLA SOLUTIONS INC Stockput500$180Knew
NFLXNETFLIX INC. COMput2,000$170K-1,000
XOMEXXON MOBIL CORP COMput1,100$165K0
VZVERIZON COMMUNICATIONS INC COMput4,800$158K0
RKLBROCKET LAB CORP STOKcall3,200$153K+2,200
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,600$152Knew
DYDYCOM INDS INC Stockput400$148K-100
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136K0
METAMETA PLATFORMS INC COMcall200$132K+100
VVISA INC COMput500$128Knew
PINSPINTEREST INC Stockcall5,000$125K0
RBRKRUBRIK INC. CL Acall2,500$125Knew
SYKSTRYKER CORPORATION COMput400$120K0
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$105K0
SNAPSNAP INC CL Acall25,300$101Knew
ORCLORACLE CORP COMput700$92.5K0
PAASPAN AMERN SILVER CORP COMcall1,600$88Knew
QUBTQUANTUM COMPUTING INC COMcall9,300$83.7Knew
COSTCOSTCO WHOLESALE CORPORATION COMput100$83K-900
VICIVICI PPTYS INC REITput3,000$82.5K0
DRIDARDEN RESTAURANTS INC Stockput500$82.5Knew
TSLATESLA INC COMput200$78K-100
CEGCONSTELLATION ENERGY CORP Stockput300$72Knew
CATCATERPILLAR INC COMput100$68Knew
CDECOEUR MNG INC Stockcall2,000$50Knew
CABACABALETTA BIO INC COMMON STOCKcall25,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48K0
LRCXLAM RESEARCH CORP COMput300$39Knew
PLTRPALANTIR TECHNOLOGIES INC COMput300$39K-300
ETENERGY TRANSFER L P COM UT LTD PTNput2,500$37.5K-2,500
ADBEADOBE INC COMcall100$37K0
UPSUNITED PARCEL SVCS INC COMput500$35K-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$34Knew
HLHECLA MINING COMPANY COMcall1,400$34Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30K0
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFNput200$30Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput200$29Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
AGFIRST MAJESTIC SILVER CORP COMcall1,600$28Knew
BEBLOOM ENERGY CORP COMput200$24Knew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall600$18Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$480K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$429K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal165,000$132K+150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal86,000$85.5K-12,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal78,000$77.2K+20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal76,000$73.2K-20,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$68.7K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$60.2K-42,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$60K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$56.1Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$43.8K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal42,000$41.1K-7,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37.2K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36K0
BOX INCBOX INC NOTE 1.500% 9/1principal39,000$35.7K-11,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.2Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal35,000$32.8K-19,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,000$31.1K-6,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal29,000$26.2K-9,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal27,000$24K+14,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$18.7K-16,000
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$17.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal17,000$16.9K-1,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$16.5K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$15.1K0
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.9K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.3K-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$13.1K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$13K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.9K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.5K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$11.3K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.3K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.2K0
ITRON INCITRON INC NOTE 1.375% 7/1principal11,000$11.1K-13,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$9.93K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,000$9.9K-9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.69K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.54K0
SNAP INCSNAP INC Convertibleprincipal10,000$8.02K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$7.78K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.22K0

Sold out in Q1 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,418,771$407Mshares
AMCOR PLCAMCOR PLC7,142,270$59.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS235,333$22.5Mshares
NGDNEW GOLD INC2,184,618$19Mshares
CADECADENCE BANK382,671$16.4Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,051,368$15.5Mshares
QIAGEN N.V.QIAGEN N.V.253,706$11.4Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR729,615$11.1Mshares
CMACOMERICA INC111,601$9.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL21,662$9.66Mshares
EXASEXACT SCIENCES CORP92,671$9.41Mshares
MNDYMONDAY COM LTD63,530$9.26Mshares
PIPRPIPER SANDLER COS24,011$8.16Mshares
ACLXARCELLX INC122,346$7.79Mshares
XMVFXBLACKROCK MUNIVEST FUND1,060,419$7.35Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II689,178$6.93Mshares
SNVSYNOVUS FINANCIAL CORP124,777$6.25Mshares
SLABSILICON LABORATORIES INC44,718$5.94Mshares
RNAMAVIDITY BIOSCIENCES INC57,078$4.12Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC243,059$3.72Mshares
PCHPOTLATCHDELTIC CORP88,110$3.51Mshares
KWKENNEDY-WILSON HOLDINGS INC322,187$3.12Mshares
INSPINSPIRE MED SYS INC30,622$2.82Mshares
GLDDGREAT LAKES DREDGE & DOCK CO187,527$2.46Mshares
LOWVAB ACTIVE ETFS INC30,526$2.39Mshares
AMWDAMERICAN WOODMARK CORP41,229$2.22Mshares
INDIVIOR PLCINDIVIOR PLC60,825$2.18Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR212,515$2.13Mshares
TURISHARES INC59,497$2.05Mshares
REVGREV GROUP INC32,226$1.96Mshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI71,574$1.95Mshares
EAORISHARES TR54,831$1.94Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II182,855$1.91Mshares
GISGENERAL MILLS INC39,900$1.8Mcall
RPDRAPID7 INC109,270$1.66Mshares
ZLABZAI LAB LTD92,837$1.64Mshares
AUGOAURA MINERALS INC31,154$1.57Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV168,179$1.56Mshares
ITAISHARES TR7,400$1.55Mcall
MRLNMERLIN INC134,458$1.44Mshares
PRAAPRA GROUP INC80,688$1.43Mshares
XMYDXBLACKROCK MUNIYIELD FUND134,396$1.41Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY136,682$1.4Mshares
GTRWISDOMTREE TR53,477$1.35Mshares
CFLTCONFLUENT INC-CLASS A43,881$1.33Mshares
TERNTERNS PHARMACEUTICALS INC32,226$1.3Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY128,704$1.29Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A33,306$1.24Mshares
CXSEWISDOMTREE TR29,826$1.2Mshares
RSPINVESCO EXCHANGE TRADED FD T7,000$1.19Mput
SPYSTATE STR SPDR S&P 500 ETF T1,800$1.19Mcall
BMRCBANK OF MARIN BANCORP45,478$1.18Mshares
ZDZIFF DAVIS INC33,636$1.18Mshares
INOVINNOVATOR ETFS TRUST33,474$1.16Mshares
NSCNORFOLK SOUTHN CORP5,700$1.14Mput
FTKFLOTEK INDUSTRIES INC64,237$1.11Mshares
KEMQKRANESHARES TRUST43,643$1.08Mshares
NVGSNAVIGATOR HLDGS LTD61,080$1.06Mshares
INFQINFLEQTION INC66,253$1.03Mshares
AMPLAMPLITUDE INC83,916$972Kshares
EHTHEHEALTH INC209,273$963Kshares
PDPAGERDUTY INC71,450$937Kshares
TELFYTELEFONICA SA-SPON ADR228,862$928Kshares
LENLENNAR CORP8,600$903Kput
AMZNAMAZON COM INC4,000$900Kcall
ASCARDMORE SHIPPING CORP79,084$837Kshares
QTOPISHARES TR25,281$808Kshares
ALITALIGHT INC408,275$796Kshares
SRTASTRATA CRITICAL MEDICAL INC163,181$785Kshares
GDXVANECK ETF TRUST10,600$774Kcall
TTETOTALENERGIES SE11,600$725Kput
MECMAYVILLE ENGR CO INC38,672$724Kshares
LULULULULEMON ATHLETICA INC3,000$690Kcall
SPWHSPORTSMANS WHSE HLDGS INC472,041$689Kshares
TGNATEGNA INC35,501$689Kshares
MAXMEDIAALPHA INC52,708$683Kshares
HBDCTIDAL TRUST II26,568$668Kshares
XBFZXBLACKROCK CA MUNI INC TR60,820$653Kshares
EUDGWISDOMTREE TR17,244$647Kshares
LUXELUXEXPERIENCE BV75,930$634Kshares
NOGNORTHERN OIL & GAS INC23,300$629Kput
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA54,296$594Kshares
CIVICIVITAS RESOURCES INC21,784$590Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL10,924$590Kshares
HZOMARINEMAX INC23,707$574Kshares
EAOAISHARES TR13,491$558Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT144,456$555Kshares
ASICATEGRITY SPECIALTY IN CO HO25,264$531Kshares
CDTXCIDARA THERAPEUTICS INC2,268$501Kshares
PFEPFIZER INC14,000$490Kcall
TOCTINNOVATOR ETFS TRUST18,459$490Kshares
DINDINE BRANDS GLOBAL INC15,147$487Kshares
DRDDRDGOLD LIMITED15,289$474Kshares
IRMIRON MTN INC DEL5,200$468Kput
ASMBASSEMBLY BIOSCIENCES INC13,082$445Kshares
BZAIBLAIZE HLDGS INC221,281$431Kshares
FCELFUELCELL ENERGY INC58,350$427Kshares
TNCTENNANT CO5,735$423Kshares
ODDODDITY TECH LTD10,353$416Kshares
TSPYETF OPPORTUNITIES TRUST16,100$411Kshares

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 0000720005-26-000052 base2026-05-14acceptance time not in the bulk data set