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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

Part of the filer group RAYMOND JAMES FINANCIAL INC

How groups are built

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
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,048 shares; 2025Q1: 91,136 shares; 2025Q2: 89,641 shares; 2025Q3: 120,586 shares; 2025Q4: 120,421 shares; 2026Q1: 129,117 shares 129,117$19.2M0.01%+8,696Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,437 shares; 2025Q1: 123,586 shares; 2025Q2: 300,914 shares; 2025Q3: 261,861 shares; 2025Q4: 265,010 shares; 2026Q1: 387,094 shares 387,094$19.2M0.01%+122,084Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,762 shares; 2025Q1: 542,336 shares; 2025Q2: 550,528 shares; 2025Q3: 594,354 shares; 2025Q4: 657,175 shares; 2026Q1: 688,232 shares 688,232$19.2M0.01%+31,057Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,878 shares; 2025Q1: 203,747 shares; 2025Q2: 209,056 shares; 2025Q3: 202,028 shares; 2025Q4: 204,103 shares; 2026Q1: 202,426 shares 202,426$19.1M0.01%-1,677Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,876 shares; 2025Q1: 222,416 shares; 2025Q2: 170,858 shares; 2025Q3: 175,021 shares; 2025Q4: 222,985 shares; 2026Q1: 343,899 shares 343,899$19.1M0.01%+120,914Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 112,579 shares; 2025Q2: 148,124 shares; 2025Q3: 327,545 shares; 2025Q4: 519,933 shares; 2026Q1: 754,675 shares 754,675$19.1M0.01%+234,742Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,226 shares; 2025Q1: 41,287 shares; 2025Q2: 46,001 shares; 2025Q3: 47,119 shares; 2025Q4: 47,623 shares; 2026Q1: 76,307 shares 76,307$19.1M0.01%+28,684Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,687 shares; 2025Q1: 109,697 shares; 2025Q2: 72,488 shares; 2025Q3: 96,329 shares; 2025Q4: 89,845 shares; 2026Q1: 123,896 shares 123,896$19M0.01%+34,051Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 983,610 shares; 2025Q1: 1,717,848 shares; 2025Q2: 1,972,536 shares; 2025Q3: 1,731,206 shares; 2025Q4: 1,534,819 shares; 2026Q1: 1,075,652 shares 1,075,652$18.9M0.01%-459,167Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,637,580 shares; 2025Q1: 2,456,384 shares; 2025Q2: 2,490,134 shares; 2025Q3: 2,250,833 shares; 2025Q4: 2,309,644 shares; 2026Q1: 2,353,161 shares 2,353,161$18.9M0.01%+43,517Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,939 shares; 2025Q1: 448,490 shares; 2025Q2: 557,502 shares; 2025Q3: 531,852 shares; 2025Q4: 488,969 shares; 2026Q1: 487,295 shares 487,295$18.9M0.01%-1,674Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,572 shares; 2025Q1: 113,668 shares; 2025Q2: 116,693 shares; 2025Q3: 154,465 shares; 2025Q4: 258,674 shares; 2026Q1: 286,797 shares 286,797$18.9M0.01%+28,123Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,456 shares; 2025Q1: 280,541 shares; 2025Q2: 291,535 shares; 2025Q3: 276,902 shares; 2025Q4: 257,036 shares; 2026Q1: 266,735 shares 266,735$18.8M0.01%+9,699Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,092 shares; 2025Q1: 518,941 shares; 2025Q2: 742,823 shares; 2025Q3: 738,009 shares; 2025Q4: 745,191 shares; 2026Q1: 630,902 shares 630,902$18.8M0.01%-114,289Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,766 shares; 2025Q1: 61,389 shares; 2025Q2: 94,830 shares; 2025Q3: 105,893 shares; 2025Q4: 128,049 shares; 2026Q1: 909,861 shares 909,861$18.8M0.01%+781,812Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658,475 shares; 2025Q1: 664,784 shares; 2025Q2: 698,458 shares; 2025Q3: 732,044 shares; 2025Q4: 785,595 shares; 2026Q1: 839,797 shares 839,797$18.8M0.01%+54,202Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,814 shares; 2025Q1: 98,333 shares; 2025Q2: 71,682 shares; 2025Q3: 91,606 shares; 2025Q4: 211,298 shares; 2026Q1: 331,373 shares 331,373$18.7M0.01%+120,075Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248,714 shares; 2025Q1: 977,828 shares; 2025Q2: 932,465 shares; 2025Q3: 718,668 shares; 2025Q4: 719,811 shares; 2026Q1: 694,973 shares 694,973$18.7M0.01%-24,838Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,774 shares; 2025Q1: 306,779 shares; 2025Q2: 252,401 shares; 2025Q3: 281,447 shares; 2025Q4: 282,934 shares; 2026Q1: 290,531 shares 290,531$18.7M0.01%+7,597Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,373 shares; 2025Q1: 111,345 shares; 2025Q2: 132,983 shares; 2025Q3: 158,924 shares; 2025Q4: 153,038 shares; 2026Q1: 168,600 shares 168,600$18.7M0.01%+15,562Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,105 shares; 2025Q1: 457,378 shares; 2025Q2: 471,740 shares; 2025Q3: 526,938 shares; 2025Q4: 432,011 shares; 2026Q1: 404,478 shares 404,478$18.6M0.01%-27,533Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,645 shares; 2025Q1: 595,755 shares; 2025Q2: 545,663 shares; 2025Q3: 609,074 shares; 2025Q4: 643,220 shares; 2026Q1: 399,571 shares 399,571$18.5M0.01%-243,649Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,608 shares; 2025Q1: 212,935 shares; 2025Q2: 229,098 shares; 2025Q3: 235,042 shares; 2025Q4: 224,333 shares; 2026Q1: 184,012 shares 184,012$18.5M0.01%-40,321Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,391 shares; 2025Q1: 89,319 shares; 2025Q2: 87,584 shares; 2025Q3: 92,766 shares; 2025Q4: 105,047 shares; 2026Q1: 107,484 shares 107,484$18.5M0.01%+2,437Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,591 shares; 2025Q1: 82,678 shares; 2025Q2: 99,659 shares; 2025Q3: 531,149 shares; 2025Q4: 427,007 shares; 2026Q1: 638,349 shares 638,349$18.5M0.01%+211,342Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,445 shares; 2025Q1: 294,728 shares; 2025Q2: 242,310 shares; 2025Q3: 255,602 shares; 2025Q4: 262,413 shares; 2026Q1: 268,586 shares 268,586$18.5M0.01%+6,173Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,989 shares; 2025Q1: 339,192 shares; 2025Q2: 296,901 shares; 2025Q3: 294,293 shares; 2025Q4: 473,353 shares; 2026Q1: 723,205 shares 723,205$18.5M0.01%+249,852Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,055 shares; 2025Q1: 102,423 shares; 2025Q2: 118,934 shares; 2025Q3: 129,241 shares; 2025Q4: 136,000 shares; 2026Q1: 199,286 shares 199,286$18.5M0.01%+63,286Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610,736 shares; 2025Q1: 387,039 shares; 2025Q2: 392,021 shares; 2025Q3: 401,218 shares; 2025Q4: 412,303 shares; 2026Q1: 427,234 shares 427,234$18.5M0.01%+14,931Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,208 shares; 2025Q1: 513,243 shares; 2025Q2: 500,854 shares; 2025Q3: 490,634 shares; 2025Q4: 445,670 shares; 2026Q1: 437,760 shares 437,760$18.5M0.01%-7,910Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,789 shares; 2025Q1: 416,644 shares; 2025Q2: 292,583 shares; 2025Q3: 402,208 shares; 2025Q4: 278,744 shares; 2026Q1: 252,061 shares 252,061$18.4M0.01%-26,683Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,663 shares; 2025Q1: 821,476 shares; 2025Q2: 871,724 shares; 2025Q3: 891,273 shares; 2025Q4: 867,635 shares; 2026Q1: 871,919 shares 871,919$18.4M0.01%+4,284Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,700 shares; 2025Q1: 913,721 shares; 2025Q2: 1,415,346 shares; 2025Q3: 1,495,885 shares; 2025Q4: 1,453,096 shares; 2026Q1: 1,389,889 shares 1,389,889$18.4M0.01%-63,207Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,087 shares; 2025Q1: 241,855 shares; 2025Q2: 224,042 shares; 2025Q3: 190,731 shares; 2025Q4: 178,724 shares; 2026Q1: 203,054 shares 203,054$18.4M0.01%+24,330Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,982 shares; 2025Q1: 134,845 shares; 2025Q2: 166,892 shares; 2025Q3: 80,459 shares; 2025Q4: 517,278 shares; 2026Q1: 535,586 shares 535,586$18.4M0.01%+18,308Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,072 shares; 2025Q1: 136,523 shares; 2025Q2: 95,706 shares; 2025Q3: 97,282 shares; 2025Q4: 65,757 shares; 2026Q1: 203,124 shares 203,124$18.4M0.01%+137,367Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,958 shares; 2025Q1: 66,988 shares; 2025Q2: 349,948 shares; 2025Q3: 447,339 shares; 2025Q4: 506,196 shares; 2026Q1: 558,918 shares 558,918$18.4M0.01%+52,722Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756,323 shares; 2025Q1: 681,184 shares; 2025Q2: 283,880 shares; 2025Q3: 334,731 shares; 2025Q4: 601,761 shares; 2026Q1: 725,258 shares 725,258$18.3M0.01%+123,497Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,348 shares; 2025Q1: 357,427 shares; 2025Q2: 350,790 shares; 2025Q3: 336,046 shares; 2025Q4: 330,945 shares; 2026Q1: 326,913 shares 326,913$18.3M0.01%-4,032Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,723 shares; 2025Q1: 137,353 shares; 2025Q2: 110,746 shares; 2025Q3: 147,715 shares; 2025Q4: 142,867 shares; 2026Q1: 192,789 shares 192,789$18.2M0.01%+49,922Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,600 shares; 2025Q1: 926,084 shares; 2025Q2: 1,245,348 shares; 2025Q3: 1,169,243 shares; 2025Q4: 1,096,625 shares; 2026Q1: 839,657 shares 839,657$18.2M0.01%-256,968Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,618 shares; 2025Q1: 124,780 shares; 2025Q2: 176,961 shares; 2025Q3: 259,196 shares; 2025Q4: 258,347 shares; 2026Q1: 293,270 shares 293,270$18.2M0.01%+34,923Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,413 shares; 2025Q1: 187,596 shares; 2025Q2: 365,091 shares; 2025Q3: 330,838 shares; 2025Q4: 312,373 shares; 2026Q1: 319,206 shares 319,206$18.2M0.01%+6,833Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,899 shares; 2025Q1: 388,257 shares; 2025Q2: 504,105 shares; 2025Q3: 502,290 shares; 2025Q4: 549,803 shares; 2026Q1: 437,628 shares 437,628$18.2M0.01%-112,175Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588,881 shares; 2025Q1: 607,094 shares; 2025Q2: 1,101,856 shares; 2025Q3: 745,500 shares; 2025Q4: 807,291 shares; 2026Q1: 686,349 shares 686,349$18.2M0.01%-120,942Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,409 shares; 2025Q1: 79,010 shares; 2025Q2: 113,479 shares; 2025Q3: 236,876 shares; 2025Q4: 284,626 shares; 2026Q1: 362,467 shares 362,467$18.1M0.01%+77,841Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,034 shares; 2025Q1: 113,727 shares; 2025Q2: 126,366 shares; 2025Q3: 129,802 shares; 2025Q4: 132,648 shares; 2026Q1: 141,406 shares 141,406$18.1M0.01%+8,758Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,342 shares; 2025Q1: 780,113 shares; 2025Q2: 217,672 shares; 2025Q3: 206,898 shares; 2025Q4: 475,406 shares; 2026Q1: 489,440 shares 489,440$18.1M0.01%+14,034Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,822 shares; 2025Q1: 70,983 shares; 2025Q2: 76,689 shares; 2025Q3: 902,016 shares; 2025Q4: 940,417 shares; 2026Q1: 1,042,598 shares 1,042,598$18M0.01%+102,181Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,228 shares; 2025Q1: 168,946 shares; 2025Q2: 179,530 shares; 2025Q3: 197,269 shares; 2025Q4: 211,910 shares; 2026Q1: 456,093 shares 456,093$18M0.01%+244,183Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,962 shares; 2025Q1: 339,046 shares; 2025Q2: 347,334 shares; 2025Q3: 418,988 shares; 2025Q4: 438,820 shares; 2026Q1: 467,490 shares 467,490$18M0.01%+28,670Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 328,126 shares; 2025Q2: 115,945 shares; 2025Q3: 186,037 shares; 2025Q4: 512,911 shares; 2026Q1: 589,046 shares 589,046$18M0.01%+76,135Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,260 shares; 2025Q1: 121,964 shares; 2025Q2: 136,551 shares; 2025Q3: 134,010 shares; 2025Q4: 294,001 shares; 2026Q1: 256,275 shares 256,275$17.9M0.01%-37,726Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,488 shares; 2025Q1: 182,871 shares; 2025Q2: 178,983 shares; 2025Q3: 175,460 shares; 2025Q4: 217,505 shares; 2026Q1: 229,776 shares 229,776$17.9M0.01%+12,271Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,166 shares; 2025Q1: 277,365 shares; 2025Q2: 374,190 shares; 2025Q3: 368,672 shares; 2025Q4: 350,827 shares; 2026Q1: 341,614 shares 341,614$17.9M0.01%-9,213Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,150 shares; 2025Q1: 189,387 shares; 2025Q2: 160,565 shares; 2025Q3: 112,477 shares; 2025Q4: 115,252 shares; 2026Q1: 129,364 shares 129,364$17.9M0.01%+14,112Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly 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: 1,520,755 shares; 2026Q1: 1,485,600 shares 1,485,600$17.8M0.01%-35,155Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165,089 shares; 2025Q1: 1,246,782 shares; 2025Q2: 1,342,294 shares; 2025Q3: 1,456,665 shares; 2025Q4: 1,534,321 shares; 2026Q1: 1,598,699 shares 1,598,699$17.8M0.01%+64,378Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,313 shares; 2025Q1: 298,827 shares; 2025Q2: 311,986 shares; 2025Q3: 294,296 shares; 2025Q4: 181,503 shares; 2026Q1: 177,361 shares 177,361$17.8M0.01%-4,142Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,614,044 shares; 2025Q1: 2,634,059 shares; 2025Q2: 2,432,474 shares; 2025Q3: 2,381,345 shares; 2025Q4: 2,418,895 shares; 2026Q1: 2,451,515 shares 2,451,515$17.8M0.01%+32,620Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,291 shares; 2025Q1: 125,537 shares; 2025Q2: 215,591 shares; 2025Q3: 233,962 shares; 2025Q4: 336,824 shares; 2026Q1: 381,972 shares 381,972$17.8M0.01%+45,148Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,810 shares; 2025Q1: 161,952 shares; 2025Q2: 208,176 shares; 2025Q3: 267,373 shares; 2025Q4: 222,200 shares; 2026Q1: 108,597 shares 108,597$17.7M0.01%-113,603Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,968 shares; 2025Q1: 41,963 shares; 2025Q2: 51,997 shares; 2025Q3: 53,342 shares; 2025Q4: 83,714 shares; 2026Q1: 96,699 shares 96,699$17.7M0.01%+12,985Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,765 shares; 2025Q1: 158,461 shares; 2025Q2: 133,747 shares; 2025Q3: 170,179 shares; 2025Q4: 162,987 shares; 2026Q1: 161,853 shares 161,853$17.7M0.01%-1,134Timeline
FDEMFIDELITY COVINGTON 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: 915 shares; 2025Q3: not reported; 2025Q4: 253,489 shares; 2026Q1: 559,690 shares 559,690$17.7M0.01%+306,201Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,974 shares; 2025Q1: 356,239 shares; 2025Q2: 353,352 shares; 2025Q3: 474,281 shares; 2025Q4: 426,968 shares; 2026Q1: 323,487 shares 323,487$17.7M0.01%-103,481Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,619 shares; 2025Q1: 148,690 shares; 2025Q2: 210,592 shares; 2025Q3: 240,424 shares; 2025Q4: 257,210 shares; 2026Q1: 235,121 shares 235,121$17.7M0.01%-22,089Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,612 shares; 2025Q1: 290,382 shares; 2025Q2: 372,024 shares; 2025Q3: 266,191 shares; 2025Q4: 245,930 shares; 2026Q1: 241,425 shares 241,425$17.6M0.01%-4,505Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,039 shares; 2025Q1: 314,794 shares; 2025Q2: 337,348 shares; 2025Q3: 331,844 shares; 2025Q4: 318,583 shares; 2026Q1: 353,804 shares 353,804$17.5M0.01%+35,221Timeline
JFLXJ 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: not reported; 2025Q3: 276,427 shares; 2025Q4: 315,059 shares; 2026Q1: 353,038 shares 353,038$17.5M0.01%+37,979Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,806 shares; 2025Q1: 311,161 shares; 2025Q2: 279,696 shares; 2025Q3: 279,229 shares; 2025Q4: 298,875 shares; 2026Q1: 270,476 shares 270,476$17.5M0.01%-28,399Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 95,196 shares; 2025Q2: 117,874 shares; 2025Q3: 194,318 shares; 2025Q4: 230,683 shares; 2026Q1: 219,351 shares 219,351$17.4M0.01%-11,332Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,408 shares; 2025Q1: 110,633 shares; 2025Q2: 112,916 shares; 2025Q3: 132,229 shares; 2025Q4: 152,480 shares; 2026Q1: 323,772 shares 323,772$17.4M0.01%+171,292Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: not reported; 2025Q4: 58,269 shares; 2026Q1: 195,400 shares 195,400$17.4M0.01%+137,131Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,410 shares; 2025Q1: 371,011 shares; 2025Q2: 367,821 shares; 2025Q3: 406,447 shares; 2025Q4: 417,176 shares; 2026Q1: 447,260 shares 447,260$17.4M0.01%+30,084Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,555 shares; 2025Q1: 44,705 shares; 2025Q2: 49,145 shares; 2025Q3: 57,876 shares; 2025Q4: 58,140 shares; 2026Q1: 54,370 shares 54,370$17.4M0.01%-3,770Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,078 shares; 2025Q1: 71,506 shares; 2025Q2: 65,299 shares; 2025Q3: 77,387 shares; 2025Q4: 82,329 shares; 2026Q1: 690,769 shares 690,769$17.3M0.01%+608,440Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,807 shares; 2025Q1: 267,622 shares; 2025Q2: 225,925 shares; 2025Q3: 141,999 shares; 2025Q4: 127,847 shares; 2026Q1: 104,713 shares 104,713$17.2M0.01%-23,134Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,445 shares; 2025Q1: 255,005 shares; 2025Q2: 119,684 shares; 2025Q3: 87,106 shares; 2025Q4: 88,744 shares; 2026Q1: 119,070 shares 119,070$17.2M0.01%+30,326Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,392 shares; 2025Q1: 210,280 shares; 2025Q2: 203,455 shares; 2025Q3: 205,879 shares; 2025Q4: 217,761 shares; 2026Q1: 251,111 shares 251,111$17.2M0.01%+33,350Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,298 shares; 2025Q1: 301,127 shares; 2025Q2: 284,939 shares; 2025Q3: 138,961 shares; 2025Q4: 327,582 shares; 2026Q1: 143,074 shares 143,074$17.2M0.01%-184,508Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833,882 shares; 2025Q1: 1,901,369 shares; 2025Q2: 1,706,392 shares; 2025Q3: 904,218 shares; 2025Q4: 955,833 shares; 2026Q1: 903,254 shares 903,254$17.2M0.01%-52,579Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,587 shares; 2025Q1: 168,494 shares; 2025Q2: 204,378 shares; 2025Q3: 201,400 shares; 2025Q4: 1,003,946 shares; 2026Q1: 1,200,149 shares 1,200,149$17.2M0.01%+196,203Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,046 shares; 2025Q1: 352,424 shares; 2025Q2: 266,010 shares; 2025Q3: 325,098 shares; 2025Q4: 308,994 shares; 2026Q1: 287,936 shares 287,936$17.1M0.01%-21,058Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,752 shares; 2025Q1: 213,684 shares; 2025Q2: 214,181 shares; 2025Q3: 224,801 shares; 2025Q4: 198,394 shares; 2026Q1: 235,047 shares 235,047$17.1M0.01%+36,653Timeline
PFRLPGIM 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: 333,469 shares; 2026Q1: 350,225 shares 350,225$17.1M0.01%+16,756Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,822 shares; 2025Q1: 260,448 shares; 2025Q2: 233,767 shares; 2025Q3: 341,335 shares; 2025Q4: 325,135 shares; 2026Q1: 307,957 shares 307,957$17M0.01%-17,178Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,532 shares; 2025Q1: 724,339 shares; 2025Q2: 1,336,702 shares; 2025Q3: 1,663,932 shares; 2025Q4: 1,462,889 shares; 2026Q1: 1,148,073 shares 1,148,073$17M0.01%-314,816Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253,845 shares; 2025Q1: 1,616,070 shares; 2025Q2: 1,612,635 shares; 2025Q3: 1,631,437 shares; 2025Q4: 1,994,495 shares; 2026Q1: 1,065,958 shares 1,065,958$17M0.01%-928,537Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 821,040 shares; 2025Q1: 831,261 shares; 2025Q2: 828,529 shares; 2025Q3: 872,139 shares; 2025Q4: 896,117 shares; 2026Q1: 918,576 shares 918,576$16.9M0.01%+22,459Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,741 shares; 2025Q1: 586,833 shares; 2025Q2: 603,284 shares; 2025Q3: 346,833 shares; 2025Q4: 384,825 shares; 2026Q1: 353,428 shares 353,428$16.9M0.01%-31,397Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,109 shares; 2025Q1: 349,868 shares; 2025Q2: 335,994 shares; 2025Q3: 324,199 shares; 2025Q4: 293,813 shares; 2026Q1: 296,585 shares 296,585$16.8M0.01%+2,772Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,382 shares; 2025Q1: 447,293 shares; 2025Q2: 475,551 shares; 2025Q3: 478,809 shares; 2025Q4: 450,544 shares; 2026Q1: 450,687 shares 450,687$16.8M0.01%+143Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,766 shares; 2025Q2: 23,340 shares; 2025Q3: 11,828 shares; 2025Q4: 20,013 shares; 2026Q1: 253,184 shares 253,184$16.8M0.01%+233,171Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,474 shares; 2025Q1: 739,084 shares; 2025Q2: 699,389 shares; 2025Q3: 362,426 shares; 2025Q4: 422,593 shares; 2026Q1: 389,687 shares 389,687$16.8M0.01%-32,906Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,720,688 shares; 2025Q1: 1,539,235 shares; 2025Q2: 1,103,628 shares; 2025Q3: 883,660 shares; 2025Q4: 286,378 shares; 2026Q1: 284,205 shares 284,205$16.8M0.01%-2,173Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,884 shares; 2025Q1: 986,932 shares; 2025Q2: 908,337 shares; 2025Q3: 953,457 shares; 2025Q4: 874,475 shares; 2026Q1: 1,597,837 shares 1,597,837$16.8M0.01%+723,362Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,332 shares; 2025Q1: 403,102 shares; 2025Q2: 401,025 shares; 2025Q3: 385,964 shares; 2025Q4: 380,074 shares; 2026Q1: 335,531 shares 335,531$16.8M0.01%-44,543Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,742 shares; 2025Q1: 174,548 shares; 2025Q2: 174,754 shares; 2025Q3: 131,063 shares; 2025Q4: 315,759 shares; 2026Q1: 286,669 shares 286,669$16.8M0.01%-29,090Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,627 shares; 2025Q1: 206,661 shares; 2025Q2: 210,454 shares; 2025Q3: 450,309 shares; 2025Q4: 354,447 shares; 2026Q1: 457,680 shares 457,680$16.8M0.01%+103,233Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280,982 shares; 2025Q1: 1,295,558 shares; 2025Q2: 1,073,267 shares; 2025Q3: 972,399 shares; 2025Q4: 952,836 shares; 2026Q1: 744,171 shares 744,171$16.7M0.01%-208,665Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,487 shares; 2025Q1: 110,126 shares; 2025Q2: 116,467 shares; 2025Q3: 169,137 shares; 2025Q4: 153,806 shares; 2026Q1: 145,123 shares 145,123$16.7M0.01%-8,683Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 1,743 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 84,857 shares; 2026Q1: 132,047 shares 132,047$16.7M0.01%+47,190Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,103 shares; 2025Q1: 258,024 shares; 2025Q2: 308,190 shares; 2025Q3: 296,576 shares; 2025Q4: 321,208 shares; 2026Q1: 433,570 shares 433,570$16.6M0.01%+112,362Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,232,894 shares; 2025Q1: 1,096,338 shares; 2025Q2: 760,679 shares; 2025Q3: 757,747 shares; 2025Q4: 728,302 shares; 2026Q1: 523,234 shares 523,234$16.6M0.01%-205,068Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,574 shares; 2025Q1: 188,962 shares; 2025Q2: 205,135 shares; 2025Q3: 213,408 shares; 2025Q4: 223,040 shares; 2026Q1: 142,753 shares 142,753$16.6M0.01%-80,287Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,931 shares; 2025Q1: 88,953 shares; 2025Q2: 106,475 shares; 2025Q3: 135,594 shares; 2025Q4: 199,079 shares; 2026Q1: 239,253 shares 239,253$16.6M0.01%+40,174Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,959 shares; 2025Q1: 341,744 shares; 2025Q2: 282,208 shares; 2025Q3: 191,017 shares; 2025Q4: 203,887 shares; 2026Q1: 210,952 shares 210,952$16.5M0.01%+7,065Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,501 shares; 2025Q1: 156,758 shares; 2025Q2: 152,995 shares; 2025Q3: 154,865 shares; 2025Q4: 158,331 shares; 2026Q1: 176,620 shares 176,620$16.5M0.01%+18,289Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,425 shares; 2025Q1: 256,729 shares; 2025Q2: 293,042 shares; 2025Q3: 317,361 shares; 2025Q4: 326,339 shares; 2026Q1: 330,731 shares 330,731$16.5M0.01%+4,392Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,590 shares; 2025Q1: 40,312 shares; 2025Q2: 200,098 shares; 2025Q3: 257,888 shares; 2025Q4: 271,557 shares; 2026Q1: 575,714 shares 575,714$16.5M0.01%+304,157Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,387 shares; 2025Q1: 169,096 shares; 2025Q2: 173,656 shares; 2025Q3: 222,431 shares; 2025Q4: 236,615 shares; 2026Q1: 315,797 shares 315,797$16.4M0.01%+79,182Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993,912 shares; 2025Q1: 850,380 shares; 2025Q2: 899,059 shares; 2025Q3: 938,902 shares; 2025Q4: 974,779 shares; 2026Q1: 1,014,910 shares 1,014,910$16.4M0.01%+40,131Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,564 shares; 2025Q2: 39,416 shares; 2025Q3: 56,396 shares; 2025Q4: 464,413 shares; 2026Q1: 640,143 shares 640,143$16.4M0.01%+175,730Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,385 shares; 2025Q1: 91,715 shares; 2025Q2: 94,155 shares; 2025Q3: 94,084 shares; 2025Q4: 97,919 shares; 2026Q1: 105,014 shares 105,014$16.4M0.01%+7,095Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,604 shares; 2025Q1: 129,219 shares; 2025Q2: 121,273 shares; 2025Q3: 114,012 shares; 2025Q4: 98,049 shares; 2026Q1: 127,595 shares 127,595$16.4M0.01%+29,546Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,054 shares; 2025Q1: 96,095 shares; 2025Q2: 125,454 shares; 2025Q3: 130,955 shares; 2025Q4: 136,579 shares; 2026Q1: 165,639 shares 165,639$16.3M0.01%+29,060Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590,214 shares; 2025Q1: 540,574 shares; 2025Q2: 548,743 shares; 2025Q3: 562,735 shares; 2025Q4: 582,906 shares; 2026Q1: 599,689 shares 599,689$16.3M0.01%+16,783Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,916 shares; 2025Q1: 783,693 shares; 2025Q2: 279,327 shares; 2025Q3: 206,662 shares; 2025Q4: 218,489 shares; 2026Q1: 225,792 shares 225,792$16.2M<0.01%+7,303Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,932 shares; 2025Q1: 267,453 shares; 2025Q2: 399,193 shares; 2025Q3: 413,397 shares; 2025Q4: 342,916 shares; 2026Q1: 185,743 shares 185,743$16.2M<0.01%-157,173Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657,842 shares; 2025Q1: 633,306 shares; 2025Q2: 614,888 shares; 2025Q3: 618,661 shares; 2025Q4: 704,758 shares; 2026Q1: 682,895 shares 682,895$16.2M<0.01%-21,863Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,805 shares; 2025Q1: 116,900 shares; 2025Q2: 113,386 shares; 2025Q3: 109,153 shares; 2025Q4: 125,587 shares; 2026Q1: 169,181 shares 169,181$16.1M<0.01%+43,594Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,685 shares; 2025Q1: 436,234 shares; 2025Q2: 445,121 shares; 2025Q3: 448,663 shares; 2025Q4: 429,374 shares; 2026Q1: 441,023 shares 441,023$16M<0.01%+11,649Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 170,720 shares; 2025Q2: 192,627 shares; 2025Q3: 288,131 shares; 2025Q4: 299,620 shares; 2026Q1: 318,044 shares 318,044$16M<0.01%+18,424Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,121 shares; 2025Q1: 117,315 shares; 2025Q2: 93,194 shares; 2025Q3: 96,849 shares; 2025Q4: 145,047 shares; 2026Q1: 174,753 shares 174,753$16M<0.01%+29,706Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,859 shares; 2025Q1: 794,387 shares; 2025Q2: 781,437 shares; 2025Q3: 846,275 shares; 2025Q4: 832,140 shares; 2026Q1: 857,465 shares 857,465$16M<0.01%+25,325Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,551 shares; 2025Q1: 497,616 shares; 2025Q2: 402,086 shares; 2025Q3: 941,765 shares; 2025Q4: 731,854 shares; 2026Q1: 811,893 shares 811,893$16M<0.01%+80,039Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,059 shares; 2025Q1: 67,354 shares; 2025Q2: 82,030 shares; 2025Q3: 103,105 shares; 2025Q4: 153,311 shares; 2026Q1: 177,458 shares 177,458$16M<0.01%+24,147Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,037 shares; 2025Q1: 430,022 shares; 2025Q2: 698,470 shares; 2025Q3: 871,441 shares; 2025Q4: 1,007,469 shares; 2026Q1: 1,080,869 shares 1,080,869$16M<0.01%+73,400Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,967,383 shares; 2025Q1: 884,947 shares; 2025Q2: 883,176 shares; 2025Q3: 608,521 shares; 2025Q4: 622,556 shares; 2026Q1: 619,264 shares 619,264$15.9M<0.01%-3,292Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,092 shares; 2025Q1: 194,809 shares; 2025Q2: 525,251 shares; 2025Q3: 805,012 shares; 2025Q4: 724,904 shares; 2026Q1: 673,554 shares 673,554$15.9M<0.01%-51,350Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,564 shares; 2025Q1: 86,761 shares; 2025Q2: 131,106 shares; 2025Q3: 129,761 shares; 2025Q4: 88,685 shares; 2026Q1: 180,510 shares 180,510$15.9M<0.01%+91,825Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476,861 shares; 2025Q1: 1,601,686 shares; 2025Q2: 1,708,700 shares; 2025Q3: 1,810,277 shares; 2025Q4: 1,902,639 shares; 2026Q1: 1,936,190 shares 1,936,190$15.8M<0.01%+33,551Timeline
TAGGT 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: not reported; 2025Q2: 20,413 shares; 2025Q3: 20,793 shares; 2025Q4: 52,402 shares; 2026Q1: 370,705 shares 370,705$15.8M<0.01%+318,303Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,455 shares; 2025Q1: 13,130 shares; 2025Q2: 24,713 shares; 2025Q3: 23,995 shares; 2025Q4: 24,880 shares; 2026Q1: 39,062 shares 39,062$15.8M<0.01%+14,182Timeline
CPAINORTHERN LTS FD TR 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: 30,134 shares; 2025Q3: 95,657 shares; 2025Q4: 114,097 shares; 2026Q1: 377,612 shares 377,612$15.8M<0.01%+263,515Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982,361 shares; 2025Q1: 981,707 shares; 2025Q2: 984,979 shares; 2025Q3: 1,020,627 shares; 2025Q4: 1,108,598 shares; 2026Q1: 1,153,522 shares 1,153,522$15.8M<0.01%+44,924Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,276 shares; 2025Q1: 193,068 shares; 2025Q2: 178,467 shares; 2025Q3: 120,138 shares; 2025Q4: 123,270 shares; 2026Q1: 255,422 shares 255,422$15.8M<0.01%+132,152Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,378 shares; 2025Q1: 77,433 shares; 2025Q2: 96,540 shares; 2025Q3: 218,003 shares; 2025Q4: 209,234 shares; 2026Q1: 208,519 shares 208,519$15.7M<0.01%-715Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,930 shares; 2025Q1: 280,148 shares; 2025Q2: 268,740 shares; 2025Q3: 286,405 shares; 2025Q4: 350,678 shares; 2026Q1: 397,836 shares 397,836$15.7M<0.01%+47,158Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,049 shares; 2025Q1: 547,450 shares; 2025Q2: 766,490 shares; 2025Q3: 806,690 shares; 2025Q4: 447,545 shares; 2026Q1: 450,340 shares 450,340$15.7M<0.01%+2,795Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,721 shares; 2025Q1: 276,757 shares; 2025Q2: 283,792 shares; 2025Q3: 266,236 shares; 2025Q4: 174,417 shares; 2026Q1: 277,111 shares 277,111$15.7M<0.01%+102,694Timeline
FDEVFIDELITY COVINGTON 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: 243,088 shares; 2025Q3: 295,858 shares; 2025Q4: 358,477 shares; 2026Q1: 437,477 shares 437,477$15.6M<0.01%+79,000Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584,306 shares; 2025Q1: 637,008 shares; 2025Q2: 865,452 shares; 2025Q3: 702,614 shares; 2025Q4: 692,539 shares; 2026Q1: 671,920 shares 671,920$15.6M<0.01%-20,619Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,657 shares; 2025Q1: 668,398 shares; 2025Q2: 615,689 shares; 2025Q3: 661,263 shares; 2025Q4: 734,359 shares; 2026Q1: 642,776 shares 642,776$15.6M<0.01%-91,583Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,427 shares; 2025Q1: 144,375 shares; 2025Q2: 138,638 shares; 2025Q3: 149,246 shares; 2025Q4: 148,278 shares; 2026Q1: 239,226 shares 239,226$15.6M<0.01%+90,948Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,785 shares; 2025Q1: 442,693 shares; 2025Q2: 517,389 shares; 2025Q3: 463,418 shares; 2025Q4: 444,429 shares; 2026Q1: 381,804 shares 381,804$15.6M<0.01%-62,625Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,525 shares; 2025Q1: 134,281 shares; 2025Q2: 132,593 shares; 2025Q3: 148,982 shares; 2025Q4: 155,010 shares; 2026Q1: 146,342 shares 146,342$15.5M<0.01%-8,668Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,646 shares; 2025Q1: 207,473 shares; 2025Q2: 354,860 shares; 2025Q3: 368,458 shares; 2025Q4: 368,317 shares; 2026Q1: 194,726 shares 194,726$15.5M<0.01%-173,591Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,929 shares; 2025Q1: 256,941 shares; 2025Q2: 253,462 shares; 2025Q3: 233,277 shares; 2025Q4: 262,972 shares; 2026Q1: 248,358 shares 248,358$15.5M<0.01%-14,614Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,126 shares; 2025Q1: 289,028 shares; 2025Q2: 278,095 shares; 2025Q3: 333,023 shares; 2025Q4: 314,011 shares; 2026Q1: 297,802 shares 297,802$15.4M<0.01%-16,209Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433,561 shares; 2025Q1: 366,950 shares; 2025Q2: 379,614 shares; 2025Q3: 384,428 shares; 2025Q4: 389,509 shares; 2026Q1: 422,134 shares 422,134$15.4M<0.01%+32,625Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641,717 shares; 2025Q1: 579,379 shares; 2025Q2: 662,725 shares; 2025Q3: 608,977 shares; 2025Q4: 604,671 shares; 2026Q1: 669,572 shares 669,572$15.4M<0.01%+64,901Timeline
TOUST 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: 24,190 shares; 2025Q2: 83,009 shares; 2025Q3: 133,227 shares; 2025Q4: 226,748 shares; 2026Q1: 445,038 shares 445,038$15.4M<0.01%+218,290Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 958,593 shares; 2025Q1: 1,089,653 shares; 2025Q2: 1,014,706 shares; 2025Q3: 1,024,581 shares; 2025Q4: 1,057,937 shares; 2026Q1: 1,244,816 shares 1,244,816$15.3M<0.01%+186,879Timeline
SFLRINNOVATOR ETFS 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: 75,186 shares; 2025Q3: 70,500 shares; 2025Q4: 205,597 shares; 2026Q1: 432,361 shares 432,361$15.3M<0.01%+226,764Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,354,874 shares; 2025Q1: 1,366,269 shares; 2025Q2: 1,483,929 shares; 2025Q3: 1,520,686 shares; 2025Q4: 1,513,270 shares; 2026Q1: 1,512,252 shares 1,512,252$15.3M<0.01%-1,018Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,727 shares; 2025Q1: 87,051 shares; 2025Q2: 100,896 shares; 2025Q3: 95,769 shares; 2025Q4: 90,869 shares; 2026Q1: 96,343 shares 96,343$15.3M<0.01%+5,474Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 382,058 shares; 2025Q1: 365,921 shares; 2025Q2: 448,394 shares; 2025Q3: 410,464 shares; 2025Q4: 388,434 shares; 2026Q1: 377,015 shares 377,015$15.3M<0.01%-11,419Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,387 shares; 2025Q1: 453,395 shares; 2025Q2: 568,962 shares; 2025Q3: 642,217 shares; 2025Q4: 729,368 shares; 2026Q1: 664,523 shares 664,523$15.3M<0.01%-64,845Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,120 shares; 2025Q1: 343,066 shares; 2025Q2: 312,722 shares; 2025Q3: 365,499 shares; 2025Q4: 352,579 shares; 2026Q1: 332,255 shares 332,255$15.2M<0.01%-20,324Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,742 shares; 2025Q1: 1,640,109 shares; 2025Q2: 1,919,704 shares; 2025Q3: 2,531,841 shares; 2025Q4: 1,668,231 shares; 2026Q1: 1,667,836 shares 1,667,836$15.2M<0.01%-395Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,786 shares; 2025Q1: 145,928 shares; 2025Q2: 227,096 shares; 2025Q3: 234,668 shares; 2025Q4: 217,014 shares; 2026Q1: 264,339 shares 264,339$15.2M<0.01%+47,325Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,167 shares; 2025Q1: 33,385 shares; 2025Q2: 33,743 shares; 2025Q3: 46,469 shares; 2025Q4: 76,208 shares; 2026Q1: 69,522 shares 69,522$15.2M<0.01%-6,686Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,722 shares; 2025Q1: 495,568 shares; 2025Q2: 482,474 shares; 2025Q3: 464,532 shares; 2025Q4: 403,873 shares; 2026Q1: 445,805 shares 445,805$15.2M<0.01%+41,932Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,905 shares; 2025Q1: 657,501 shares; 2025Q2: 648,165 shares; 2025Q3: 613,579 shares; 2025Q4: 554,948 shares; 2026Q1: 508,494 shares 508,494$15.2M<0.01%-46,454Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,380 shares; 2025Q1: 86,067 shares; 2025Q2: 60,032 shares; 2025Q3: 111,091 shares; 2025Q4: 113,252 shares; 2026Q1: 228,522 shares 228,522$15.2M<0.01%+115,270Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562,761 shares; 2025Q1: 521,222 shares; 2025Q2: 539,677 shares; 2025Q3: 558,805 shares; 2025Q4: 438,575 shares; 2026Q1: 572,458 shares 572,458$15.1M<0.01%+133,883Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,651 shares; 2025Q1: 121,169 shares; 2025Q2: 167,433 shares; 2025Q3: 160,203 shares; 2025Q4: 258,810 shares; 2026Q1: 292,138 shares 292,138$15.1M<0.01%+33,328Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,215 shares; 2025Q1: 237,244 shares; 2025Q2: 359,702 shares; 2025Q3: 392,736 shares; 2025Q4: 323,202 shares; 2026Q1: 507,238 shares 507,238$15.1M<0.01%+184,036Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,766 shares; 2025Q1: 301,197 shares; 2025Q2: 272,904 shares; 2025Q3: 288,118 shares; 2025Q4: 292,794 shares; 2026Q1: 333,887 shares 333,887$15.1M<0.01%+41,093Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,223 shares; 2025Q1: 74,568 shares; 2025Q2: 78,307 shares; 2025Q3: 203,922 shares; 2025Q4: 220,892 shares; 2026Q1: 322,703 shares 322,703$15.1M<0.01%+101,811Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,233 shares; 2025Q1: 28,206 shares; 2025Q2: 252,824 shares; 2025Q3: 249,549 shares; 2025Q4: 198,308 shares; 2026Q1: 154,439 shares 154,439$15.1M<0.01%-43,869Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,416 shares; 2025Q1: 242,612 shares; 2025Q2: 244,355 shares; 2025Q3: 230,994 shares; 2025Q4: 445,884 shares; 2026Q1: 448,088 shares 448,088$15.1M<0.01%+2,204Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484,476 shares; 2025Q1: 427,115 shares; 2025Q2: 435,122 shares; 2025Q3: 223,176 shares; 2025Q4: 171,641 shares; 2026Q1: 242,437 shares 242,437$15M<0.01%+70,796Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,936 shares; 2025Q1: 518,363 shares; 2025Q2: 538,787 shares; 2025Q3: 569,185 shares; 2025Q4: 538,302 shares; 2026Q1: 387,285 shares 387,285$15M<0.01%-151,017Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 489,546 shares; 2025Q1: 484,686 shares; 2025Q2: 467,318 shares; 2025Q3: 298,052 shares; 2025Q4: 431,196 shares; 2026Q1: 666,585 shares 666,585$15M<0.01%+235,389Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,632 shares; 2025Q1: 498,633 shares; 2025Q2: 146,272 shares; 2025Q3: 150,580 shares; 2025Q4: 153,581 shares; 2026Q1: 159,290 shares 159,290$15M<0.01%+5,709Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,995 shares; 2025Q1: 123,096 shares; 2025Q2: 121,003 shares; 2025Q3: 75,492 shares; 2025Q4: 105,807 shares; 2026Q1: 136,826 shares 136,826$15M<0.01%+31,019Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 519,004 shares; 2025Q1: 510,147 shares; 2025Q2: 524,209 shares; 2025Q3: 498,071 shares; 2025Q4: 493,441 shares; 2026Q1: 485,687 shares 485,687$15M<0.01%-7,754Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,988 shares; 2025Q1: 43,991 shares; 2025Q2: 56,960 shares; 2025Q3: 80,554 shares; 2025Q4: 83,330 shares; 2026Q1: 75,869 shares 75,869$15M<0.01%-7,461Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,678 shares; 2025Q1: 398,024 shares; 2025Q2: 289,422 shares; 2025Q3: 244,102 shares; 2025Q4: 209,449 shares; 2026Q1: 474,800 shares 474,800$14.9M<0.01%+265,351Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938,366 shares; 2025Q1: 2,041,662 shares; 2025Q2: 1,707,450 shares; 2025Q3: 817,134 shares; 2025Q4: 784,433 shares; 2026Q1: 544,250 shares 544,250$14.9M<0.01%-240,183Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449,573 shares; 2025Q1: 1,519,564 shares; 2025Q2: 1,544,773 shares; 2025Q3: 1,525,133 shares; 2025Q4: 1,595,778 shares; 2026Q1: 1,700,683 shares 1,700,683$14.9M<0.01%+104,905Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,185 shares; 2025Q1: 189,345 shares; 2025Q2: 190,220 shares; 2025Q3: 232,510 shares; 2025Q4: 221,955 shares; 2026Q1: 231,056 shares 231,056$14.9M<0.01%+9,101
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,650 shares; 2025Q1: 299,793 shares; 2025Q2: 305,304 shares; 2025Q3: 312,216 shares; 2025Q4: 323,256 shares; 2026Q1: 300,106 shares 300,106$14.9M<0.01%-23,150Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908,333 shares; 2025Q1: 1,960,684 shares; 2025Q2: 2,055,112 shares; 2025Q3: 1,580,186 shares; 2025Q4: 1,319,558 shares; 2026Q1: 1,236,471 shares 1,236,471$14.9M<0.01%-83,087Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,826 shares; 2025Q1: 82,800 shares; 2025Q2: 134,552 shares; 2025Q3: 117,647 shares; 2025Q4: 138,552 shares; 2026Q1: 93,573 shares 93,573$14.9M<0.01%-44,979Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,776 shares; 2025Q1: 143,331 shares; 2025Q2: 134,189 shares; 2025Q3: 135,495 shares; 2025Q4: 667,701 shares; 2026Q1: 231,077 shares 231,077$14.9M<0.01%-436,624Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,319 shares; 2025Q1: 76,272 shares; 2025Q2: 76,154 shares; 2025Q3: 71,252 shares; 2025Q4: 57,554 shares; 2026Q1: 39,364 shares 39,364$14.9M<0.01%-18,190Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,639 shares; 2025Q1: 2,607 shares; 2025Q2: 2,725 shares; 2025Q3: 2,844 shares; 2025Q4: 2,856 shares; 2026Q1: 2,255 shares 2,255$14.9M<0.01%-601Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,450 shares; 2025Q1: 111,406 shares; 2025Q2: 98,096 shares; 2025Q3: 66,520 shares; 2025Q4: 106,049 shares; 2026Q1: 100,717 shares 100,717$14.9M<0.01%-5,332Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,362 shares; 2025Q1: 575,320 shares; 2025Q2: 413,944 shares; 2025Q3: 448,551 shares; 2025Q4: 363,794 shares; 2026Q1: 440,647 shares 440,647$14.8M<0.01%+76,853Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,474 shares; 2025Q1: 331,609 shares; 2025Q2: 330,820 shares; 2025Q3: 328,548 shares; 2025Q4: 339,079 shares; 2026Q1: 326,033 shares 326,033$14.8M<0.01%-13,046Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756,189 shares; 2025Q1: 866,837 shares; 2025Q2: 675,948 shares; 2025Q3: 1,059,175 shares; 2025Q4: 928,050 shares; 2026Q1: 592,461 shares 592,461$14.8M<0.01%-335,589Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,515 shares; 2025Q1: 158,424 shares; 2025Q2: 195,256 shares; 2025Q3: 224,815 shares; 2025Q4: 248,408 shares; 2026Q1: 228,810 shares 228,810$14.8M<0.01%-19,598Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,772 shares; 2025Q1: 80,696 shares; 2025Q2: 79,620 shares; 2025Q3: 76,187 shares; 2025Q4: 73,767 shares; 2026Q1: 72,495 shares 72,495$14.8M<0.01%-1,272Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,336 shares; 2025Q1: 233,824 shares; 2025Q2: 228,646 shares; 2025Q3: 214,638 shares; 2025Q4: 307,205 shares; 2026Q1: 310,410 shares 310,410$14.8M<0.01%+3,205Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,554 shares; 2025Q1: 304,496 shares; 2025Q2: 317,170 shares; 2025Q3: 314,907 shares; 2025Q4: 309,570 shares; 2026Q1: 307,619 shares 307,619$14.8M<0.01%-1,951Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,415 shares; 2025Q1: 74,517 shares; 2025Q2: 77,916 shares; 2025Q3: 76,844 shares; 2025Q4: 993,745 shares; 2026Q1: 3,155,342 shares 3,155,342$14.7M<0.01%+2,161,597Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 97,782 shares; 2025Q4: 148,563 shares; 2026Q1: 184,322 shares 184,322$14.7M<0.01%+35,759Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 869,467 shares; 2025Q1: 902,025 shares; 2025Q2: 1,025,541 shares; 2025Q3: 961,994 shares; 2025Q4: 831,736 shares; 2026Q1: 777,553 shares 777,553$14.7M<0.01%-54,183Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,990 shares; 2025Q1: 259,854 shares; 2025Q2: 383,113 shares; 2025Q3: 421,260 shares; 2025Q4: 430,066 shares; 2026Q1: 449,133 shares 449,133$14.7M<0.01%+19,067Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310,975 shares; 2025Q1: 359,377 shares; 2025Q2: 353,837 shares; 2025Q3: 346,788 shares; 2025Q4: 342,807 shares; 2026Q1: 332,089 shares 332,089$14.7M<0.01%-10,718Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,704 shares; 2025Q1: 293,134 shares; 2025Q2: 299,582 shares; 2025Q3: 189,293 shares; 2025Q4: 185,851 shares; 2026Q1: 260,395 shares 260,395$14.6M<0.01%+74,544Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634,702 shares; 2025Q1: 767,829 shares; 2025Q2: 806,079 shares; 2025Q3: 585,075 shares; 2025Q4: 423,045 shares; 2026Q1: 394,328 shares 394,328$14.6M<0.01%-28,717Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,364 shares; 2025Q1: 284,508 shares; 2025Q2: 334,632 shares; 2025Q3: 368,844 shares; 2025Q4: 374,040 shares; 2026Q1: 413,522 shares 413,522$14.6M<0.01%+39,482Timeline
CGMMCAPITAL GROUP EQUITY 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: 1,107 shares; 2025Q3: 7,054 shares; 2025Q4: 13,797 shares; 2026Q1: 495,747 shares 495,747$14.6M<0.01%+481,950Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,187,463 shares; 2025Q1: 2,538,166 shares; 2025Q2: 2,251,590 shares; 2025Q3: 1,687,811 shares; 2025Q4: 1,683,578 shares; 2026Q1: 1,323,041 shares 1,323,041$14.6M<0.01%-360,537Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,599 shares; 2025Q1: 171,409 shares; 2025Q2: 176,347 shares; 2025Q3: 171,468 shares; 2025Q4: 187,600 shares; 2026Q1: 210,038 shares 210,038$14.5M<0.01%+22,438Timeline
ORACLE CORPORACLE CORPQuarterly 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: 322,311 shares 322,311$14.5M<0.01%new
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,916 shares; 2025Q1: 583,839 shares; 2025Q2: 204,164 shares; 2025Q3: 191,996 shares; 2025Q4: 186,729 shares; 2026Q1: 244,171 shares 244,171$14.5M<0.01%+57,442Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,036 shares; 2025Q1: 488,530 shares; 2025Q2: 404,344 shares; 2025Q3: 401,440 shares; 2025Q4: 385,340 shares; 2026Q1: 428,923 shares 428,923$14.5M<0.01%+43,583Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,685 shares; 2025Q1: 149,637 shares; 2025Q2: 188,034 shares; 2025Q3: 101,460 shares; 2025Q4: 105,932 shares; 2026Q1: 145,089 shares 145,089$14.5M<0.01%+39,157Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,675 shares; 2025Q1: 278,882 shares; 2025Q2: 234,730 shares; 2025Q3: 232,778 shares; 2025Q4: 223,371 shares; 2026Q1: 229,042 shares 229,042$14.5M<0.01%+5,671Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,318 shares; 2025Q1: 209,358 shares; 2025Q2: 187,370 shares; 2025Q3: 178,238 shares; 2025Q4: 189,694 shares; 2026Q1: 174,756 shares 174,756$14.4M<0.01%-14,938Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,046 shares; 2025Q1: 101,071 shares; 2025Q2: 100,539 shares; 2025Q3: 134,175 shares; 2025Q4: 133,109 shares; 2026Q1: 133,051 shares 133,051$14.4M<0.01%-58Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,116 shares; 2025Q1: 435,783 shares; 2025Q2: 462,551 shares; 2025Q3: 514,818 shares; 2025Q4: 549,317 shares; 2026Q1: 593,467 shares 593,467$14.4M<0.01%+44,150Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,801 shares; 2025Q1: 270,378 shares; 2025Q2: 338,457 shares; 2025Q3: 544,508 shares; 2025Q4: 516,883 shares; 2026Q1: 499,845 shares 499,845$14.4M<0.01%-17,038Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,890 shares; 2025Q1: 175,944 shares; 2025Q2: 181,047 shares; 2025Q3: 202,228 shares; 2025Q4: 156,113 shares; 2026Q1: 184,456 shares 184,456$14.4M<0.01%+28,343Timeline
GPIQGOLDMAN SACHS 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: 35,587 shares; 2025Q3: 79,542 shares; 2025Q4: 167,319 shares; 2026Q1: 291,031 shares 291,031$14.4M<0.01%+123,712Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,167 shares; 2025Q1: 245,714 shares; 2025Q2: 243,387 shares; 2025Q3: 263,895 shares; 2025Q4: 483,081 shares; 2026Q1: 556,383 shares 556,383$14.4M<0.01%+73,302Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711,683 shares; 2025Q1: 605,170 shares; 2025Q2: 477,076 shares; 2025Q3: 434,575 shares; 2025Q4: 377,787 shares; 2026Q1: 640,121 shares 640,121$14.4M<0.01%+262,334Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,673 shares; 2025Q1: 234,920 shares; 2025Q2: 230,071 shares; 2025Q3: 242,722 shares; 2025Q4: 245,506 shares; 2026Q1: 221,051 shares 221,051$14.4M<0.01%-24,455Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,912 shares; 2025Q1: 434,545 shares; 2025Q2: 432,905 shares; 2025Q3: 425,610 shares; 2025Q4: 411,962 shares; 2026Q1: 360,312 shares 360,312$14.4M<0.01%-51,650Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,882 shares; 2025Q1: 130,771 shares; 2025Q2: 208,422 shares; 2025Q3: 170,723 shares; 2025Q4: 196,923 shares; 2026Q1: 143,107 shares 143,107$14.3M<0.01%-53,816Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,143 shares; 2025Q1: 622,914 shares; 2025Q2: 651,652 shares; 2025Q3: 670,344 shares; 2025Q4: 684,072 shares; 2026Q1: 699,479 shares 699,479$14.3M<0.01%+15,407Timeline
TRFKPACER FDS 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: 362 shares; 2025Q3: 82,869 shares; 2025Q4: 163,215 shares; 2026Q1: 229,797 shares 229,797$14.3M<0.01%+66,582Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,613 shares; 2025Q1: 216,216 shares; 2025Q2: 229,515 shares; 2025Q3: 321,263 shares; 2025Q4: 357,875 shares; 2026Q1: 360,390 shares 360,390$14.3M<0.01%+2,515Timeline
COGTCOGENT BIOSCIENCES 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: 45 shares; 2025Q3: 289,397 shares; 2025Q4: 375,919 shares; 2026Q1: 369,715 shares 369,715$14.2M<0.01%-6,204Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,904 shares; 2025Q1: 356,136 shares; 2025Q2: 337,933 shares; 2025Q3: 372,025 shares; 2025Q4: 389,811 shares; 2026Q1: 317,927 shares 317,927$14.2M<0.01%-71,884Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,006 shares; 2025Q1: 210,819 shares; 2025Q2: 209,967 shares; 2025Q3: 210,237 shares; 2025Q4: 206,320 shares; 2026Q1: 208,178 shares 208,178$14.2M<0.01%+1,858Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,745 shares; 2025Q1: 251,195 shares; 2025Q2: 306,007 shares; 2025Q3: 309,182 shares; 2025Q4: 386,878 shares; 2026Q1: 399,718 shares 399,718$14.2M<0.01%+12,840Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481,989 shares; 2025Q1: 687,100 shares; 2025Q2: 678,758 shares; 2025Q3: 674,127 shares; 2025Q4: 629,945 shares; 2026Q1: 426,379 shares 426,379$14.2M<0.01%-203,566Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,458 shares; 2025Q2: 3,959 shares; 2025Q3: not reported; 2025Q4: 71,572 shares; 2026Q1: 277,261 shares 277,261$14.2M<0.01%+205,689Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,899 shares; 2025Q1: 132,734 shares; 2025Q2: 122,733 shares; 2025Q3: 107,479 shares; 2025Q4: 129,156 shares; 2026Q1: 144,962 shares 144,962$14.1M<0.01%+15,806Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,632 shares; 2025Q1: 243,880 shares; 2025Q2: 287,238 shares; 2025Q3: 312,742 shares; 2025Q4: 328,542 shares; 2026Q1: 359,278 shares 359,278$14.1M<0.01%+30,736Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,342 shares; 2025Q1: 36,617 shares; 2025Q2: 37,697 shares; 2025Q3: 45,345 shares; 2025Q4: 204,433 shares; 2026Q1: 298,197 shares 298,197$14.1M<0.01%+93,764Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,964 shares; 2025Q1: 133,094 shares; 2025Q2: 138,969 shares; 2025Q3: 131,028 shares; 2025Q4: 151,969 shares; 2026Q1: 145,288 shares 145,288$14.1M<0.01%-6,681Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,920 shares; 2025Q1: 181,738 shares; 2025Q2: 192,229 shares; 2025Q3: 229,525 shares; 2025Q4: 271,212 shares; 2026Q1: 221,148 shares 221,148$14.1M<0.01%-50,064Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,509 shares; 2025Q1: 247,323 shares; 2025Q2: 259,621 shares; 2025Q3: 183,399 shares; 2025Q4: 124,230 shares; 2026Q1: 111,613 shares 111,613$14M<0.01%-12,617Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,189 shares; 2025Q1: 53,526 shares; 2025Q2: 85,660 shares; 2025Q3: 92,252 shares; 2025Q4: 89,908 shares; 2026Q1: 77,642 shares 77,642$14M<0.01%-12,266Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,377 shares; 2025Q1: 456,708 shares; 2025Q2: 74,367 shares; 2025Q3: 90,650 shares; 2025Q4: 87,239 shares; 2026Q1: 97,538 shares 97,538$14M<0.01%+10,299Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,875 shares; 2025Q1: 257,492 shares; 2025Q2: 256,295 shares; 2025Q3: 162,599 shares; 2025Q4: 360,846 shares; 2026Q1: 343,030 shares 343,030$14M<0.01%-17,816Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239,183 shares; 2025Q1: 1,030,375 shares; 2025Q2: 929,074 shares; 2025Q3: 945,491 shares; 2025Q4: 937,969 shares; 2026Q1: 971,433 shares 971,433$14M<0.01%+33,464Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 977,123 shares; 2025Q1: 938,126 shares; 2025Q2: 813,702 shares; 2025Q3: 775,573 shares; 2025Q4: 736,025 shares; 2026Q1: 804,392 shares 804,392$14M<0.01%+68,367Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,067 shares; 2025Q1: 570,614 shares; 2025Q2: 582,716 shares; 2025Q3: 576,415 shares; 2025Q4: 395,852 shares; 2026Q1: 277,420 shares 277,420$14M<0.01%-118,432Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,555 shares; 2025Q1: 167,913 shares; 2025Q2: 170,483 shares; 2025Q3: 205,948 shares; 2025Q4: 252,800 shares; 2026Q1: 263,721 shares 263,721$13.9M<0.01%+10,921Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,539 shares; 2025Q1: 110,192 shares; 2025Q2: 103,425 shares; 2025Q3: 103,145 shares; 2025Q4: 77,922 shares; 2026Q1: 71,545 shares 71,545$13.9M<0.01%-6,377Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,679 shares; 2025Q1: 252,259 shares; 2025Q2: 251,426 shares; 2025Q3: 259,150 shares; 2025Q4: 258,160 shares; 2026Q1: 240,166 shares 240,166$13.9M<0.01%-17,994Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127,209 shares; 2025Q1: 4,349,389 shares; 2025Q2: 1,839,877 shares; 2025Q3: 2,280,018 shares; 2025Q4: 2,368,327 shares; 2026Q1: 2,763,567 shares 2,763,567$13.9M<0.01%+395,240Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,822 shares; 2025Q1: 718,720 shares; 2025Q2: 710,125 shares; 2025Q3: 426,649 shares; 2025Q4: 658,675 shares; 2026Q1: 964,706 shares 964,706$13.9M<0.01%+306,031Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246,470 shares; 2025Q1: 1,250,286 shares; 2025Q2: 1,294,523 shares; 2025Q3: 1,125,724 shares; 2025Q4: 1,048,593 shares; 2026Q1: 922,213 shares 922,213$13.9M<0.01%-126,380Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,380 shares; 2025Q1: 140,262 shares; 2025Q2: 126,182 shares; 2025Q3: 91,401 shares; 2025Q4: 138,298 shares; 2026Q1: 138,101 shares 138,101$13.8M<0.01%-197Timeline
LGNLEGENCE CORPQuarterly 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: 237,919 shares; 2025Q4: 240,934 shares; 2026Q1: 244,687 shares 244,687$13.8M<0.01%+3,753Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,473 shares; 2025Q1: 305,763 shares; 2025Q2: 457,776 shares; 2025Q3: 459,336 shares; 2025Q4: 352,845 shares; 2026Q1: 404,742 shares 404,742$13.8M<0.01%+51,897Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,027 shares; 2025Q1: 65,247 shares; 2025Q2: 67,891 shares; 2025Q3: 74,922 shares; 2025Q4: 78,562 shares; 2026Q1: 96,557 shares 96,557$13.8M<0.01%+17,995Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365,439 shares; 2025Q1: 264,335 shares; 2025Q2: 254,133 shares; 2025Q3: 374,639 shares; 2025Q4: 417,303 shares; 2026Q1: 276,446 shares 276,446$13.7M<0.01%-140,857Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,041 shares; 2025Q1: 195,806 shares; 2025Q2: 220,310 shares; 2025Q3: 254,721 shares; 2025Q4: 255,901 shares; 2026Q1: 309,174 shares 309,174$13.7M<0.01%+53,273Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,283 shares; 2025Q1: 116,538 shares; 2025Q2: 136,643 shares; 2025Q3: 173,658 shares; 2025Q4: 214,163 shares; 2026Q1: 274,203 shares 274,203$13.7M<0.01%+60,040Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,767 shares; 2025Q1: 118,881 shares; 2025Q2: 130,159 shares; 2025Q3: 132,268 shares; 2025Q4: 141,954 shares; 2026Q1: 170,948 shares 170,948$13.7M<0.01%+28,994Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622,344 shares; 2025Q1: 580,302 shares; 2025Q2: 591,861 shares; 2025Q3: 748,137 shares; 2025Q4: 711,668 shares; 2026Q1: 721,957 shares 721,957$13.7M<0.01%+10,289Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,860 shares; 2025Q1: 223,412 shares; 2025Q2: 237,481 shares; 2025Q3: 208,492 shares; 2025Q4: 161,979 shares; 2026Q1: 103,165 shares 103,165$13.7M<0.01%-58,814Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 632,882 shares; 2025Q1: 642,378 shares; 2025Q2: 651,911 shares; 2025Q3: 668,913 shares; 2025Q4: 642,598 shares; 2026Q1: 637,945 shares 637,945$13.7M<0.01%-4,653Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,447 shares; 2025Q1: 395,386 shares; 2025Q2: 378,339 shares; 2025Q3: 292,471 shares; 2025Q4: 301,974 shares; 2026Q1: 340,372 shares 340,372$13.6M<0.01%+38,398Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118,358 shares; 2025Q1: 1,130,091 shares; 2025Q2: 1,025,098 shares; 2025Q3: 966,418 shares; 2025Q4: 813,587 shares; 2026Q1: 708,152 shares 708,152$13.6M<0.01%-105,435Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 553,970 shares; 2025Q1: 555,667 shares; 2025Q2: 462,242 shares; 2025Q3: 459,465 shares; 2025Q4: 476,865 shares; 2026Q1: 491,064 shares 491,064$13.6M<0.01%+14,199Timeline
QQQINEOS 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: 419 shares; 2025Q3: 5,024 shares; 2025Q4: 4,543 shares; 2026Q1: 273,251 shares 273,251$13.6M<0.01%+268,708Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648,460 shares; 2025Q1: 1,064,534 shares; 2025Q2: 312,643 shares; 2025Q3: 174,547 shares; 2025Q4: 145,229 shares; 2026Q1: 177,198 shares 177,198$13.5M<0.01%+31,969Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,737 shares; 2025Q1: 99,793 shares; 2025Q2: 92,001 shares; 2025Q3: 94,704 shares; 2025Q4: 103,272 shares; 2026Q1: 132,483 shares 132,483$13.5M<0.01%+29,211Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,651 shares; 2025Q1: 445,000 shares; 2025Q2: 527,529 shares; 2025Q3: 490,282 shares; 2025Q4: 523,259 shares; 2026Q1: 554,199 shares 554,199$13.5M<0.01%+30,940Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,533 shares; 2025Q1: 259,494 shares; 2025Q2: 251,930 shares; 2025Q3: 205,428 shares; 2025Q4: 190,801 shares; 2026Q1: 233,458 shares 233,458$13.4M<0.01%+42,657Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709,170 shares; 2025Q1: 645,251 shares; 2025Q2: 717,026 shares; 2025Q3: 808,663 shares; 2025Q4: 843,773 shares; 2026Q1: 893,456 shares 893,456$13.4M<0.01%+49,683Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,430 shares; 2025Q1: 48,882 shares; 2025Q2: 80,614 shares; 2025Q3: 80,379 shares; 2025Q4: 78,359 shares; 2026Q1: 96,910 shares 96,910$13.4M<0.01%+18,551Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,664 shares; 2025Q1: 44,416 shares; 2025Q2: 43,010 shares; 2025Q3: 42,539 shares; 2025Q4: 43,939 shares; 2026Q1: 44,270 shares 44,270$13.4M<0.01%+331Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,898 shares; 2025Q1: 49,850 shares; 2025Q2: 35,989 shares; 2025Q3: 61,805 shares; 2025Q4: 231,998 shares; 2026Q1: 278,896 shares 278,896$13.4M<0.01%+46,898Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,771 shares; 2025Q1: 315,685 shares; 2025Q2: 332,962 shares; 2025Q3: 298,282 shares; 2025Q4: 281,888 shares; 2026Q1: 294,518 shares 294,518$13.4M<0.01%+12,630Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,611 shares; 2025Q1: 303,617 shares; 2025Q2: 295,219 shares; 2025Q3: 278,160 shares; 2025Q4: 244,174 shares; 2026Q1: 137,160 shares 137,160$13.3M<0.01%-107,014Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,572 shares; 2025Q1: 282,305 shares; 2025Q2: 374,921 shares; 2025Q3: 353,348 shares; 2025Q4: 444,195 shares; 2026Q1: 444,848 shares 444,848$13.3M<0.01%+653Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,795 shares; 2025Q1: 42,870 shares; 2025Q2: 48,112 shares; 2025Q3: 53,809 shares; 2025Q4: 57,479 shares; 2026Q1: 59,196 shares 59,196$13.3M<0.01%+1,717Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,807 shares; 2025Q1: 71,912 shares; 2025Q2: 76,384 shares; 2025Q3: 80,513 shares; 2025Q4: 102,765 shares; 2026Q1: 142,353 shares 142,353$13.3M<0.01%+39,588Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,441 shares; 2025Q1: 217,799 shares; 2025Q2: 242,423 shares; 2025Q3: 241,599 shares; 2025Q4: 235,236 shares; 2026Q1: 277,590 shares 277,590$13.3M<0.01%+42,354Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,516 shares; 2025Q1: 68,263 shares; 2025Q2: 58,868 shares; 2025Q3: 93,010 shares; 2025Q4: 99,829 shares; 2026Q1: 101,623 shares 101,623$13.3M<0.01%+1,794Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,167 shares; 2025Q1: 215,966 shares; 2025Q2: 168,725 shares; 2025Q3: 157,860 shares; 2025Q4: 108,452 shares; 2026Q1: 110,927 shares 110,927$13.3M<0.01%+2,475Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,105 shares; 2025Q1: 760,837 shares; 2025Q2: 826,592 shares; 2025Q3: 831,007 shares; 2025Q4: 697,456 shares; 2026Q1: 626,909 shares 626,909$13.3M<0.01%-70,547Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,686,735 shares; 2025Q1: 1,803,157 shares; 2025Q2: 2,423,814 shares; 2025Q3: 3,626,710 shares; 2025Q4: 3,603,687 shares; 2026Q1: 3,612,660 shares 3,612,660$13.2M<0.01%+8,973Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,657 shares; 2025Q1: 477,207 shares; 2025Q2: 459,479 shares; 2025Q3: 449,988 shares; 2025Q4: 410,023 shares; 2026Q1: 344,643 shares 344,643$13.2M<0.01%-65,380Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956,148 shares; 2025Q1: 342,108 shares; 2025Q2: 332,538 shares; 2025Q3: 334,133 shares; 2025Q4: 320,581 shares; 2026Q1: 305,814 shares 305,814$13.2M<0.01%-14,767Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414,676 shares; 2025Q1: 1,282,784 shares; 2025Q2: 1,225,764 shares; 2025Q3: 1,061,416 shares; 2025Q4: 1,037,389 shares; 2026Q1: 783,686 shares 783,686$13.2M<0.01%-253,703Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,304,567 shares; 2025Q1: 367,098 shares; 2025Q2: 316,042 shares; 2025Q3: 319,121 shares; 2025Q4: 306,158 shares; 2026Q1: 520,699 shares 520,699$13.2M<0.01%+214,541Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,385 shares; 2025Q1: 243,814 shares; 2025Q2: 258,749 shares; 2025Q3: 378,394 shares; 2025Q4: 370,253 shares; 2026Q1: 351,435 shares 351,435$13.1M<0.01%-18,818Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 277,005 shares; 2025Q2: 345,320 shares; 2025Q3: 464,469 shares; 2025Q4: 465,375 shares; 2026Q1: 469,208 shares 469,208$13.1M<0.01%+3,833Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,786 shares; 2025Q1: 288,146 shares; 2025Q2: 319,897 shares; 2025Q3: 326,263 shares; 2025Q4: 322,038 shares; 2026Q1: 307,062 shares 307,062$13.1M<0.01%-14,976Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633,009 shares; 2025Q1: 371,498 shares; 2025Q2: 428,782 shares; 2025Q3: 393,632 shares; 2025Q4: 378,581 shares; 2026Q1: 333,470 shares 333,470$13.1M<0.01%-45,111Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 668,463 shares; 2025Q1: 790,319 shares; 2025Q2: 825,733 shares; 2025Q3: 1,701,548 shares; 2025Q4: 1,829,914 shares; 2026Q1: 1,630,344 shares 1,630,344$13.1M<0.01%-199,570Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,219 shares; 2025Q1: 358,661 shares; 2025Q2: 432,440 shares; 2025Q3: 402,942 shares; 2025Q4: 425,508 shares; 2026Q1: 422,333 shares 422,333$13.1M<0.01%-3,175Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,539 shares; 2025Q1: 19,643 shares; 2025Q2: 67,940 shares; 2025Q3: 69,809 shares; 2025Q4: 72,011 shares; 2026Q1: 69,560 shares 69,560$13.1M<0.01%-2,451Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 733,690 shares; 2025Q1: 867,937 shares; 2025Q2: 957,530 shares; 2025Q3: 1,040,712 shares; 2025Q4: 1,094,266 shares; 2026Q1: 1,067,484 shares 1,067,484$13M<0.01%-26,782Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,267 shares; 2025Q1: 54,128 shares; 2025Q2: 49,387 shares; 2025Q3: 48,195 shares; 2025Q4: 43,261 shares; 2026Q1: 39,313 shares 39,313$13M<0.01%-3,948Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,764 shares; 2025Q2: 19,063 shares; 2025Q3: 17,824 shares; 2025Q4: 16,980 shares; 2026Q1: 167,350 shares 167,350$13M<0.01%+150,370Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,408 shares; 2025Q1: 439,559 shares; 2025Q2: 455,481 shares; 2025Q3: 251,703 shares; 2025Q4: 276,009 shares; 2026Q1: 242,141 shares 242,141$12.9M<0.01%-33,868Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,284 shares; 2025Q1: 276,984 shares; 2025Q2: 305,741 shares; 2025Q3: 350,629 shares; 2025Q4: 1,068,630 shares; 2026Q1: 1,158,800 shares 1,158,800$12.9M<0.01%+90,170Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063,949 shares; 2025Q1: 1,073,112 shares; 2025Q2: 1,022,121 shares; 2025Q3: 1,017,293 shares; 2025Q4: 1,086,189 shares; 2026Q1: 540,666 shares 540,666$12.9M<0.01%-545,523Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,271 shares; 2025Q1: 184,559 shares; 2025Q2: 178,080 shares; 2025Q3: 156,247 shares; 2025Q4: 134,763 shares; 2026Q1: 142,162 shares 142,162$12.9M<0.01%+7,399Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,681 shares; 2025Q1: 271,490 shares; 2025Q2: 280,264 shares; 2025Q3: 279,723 shares; 2025Q4: 314,941 shares; 2026Q1: 326,107 shares 326,107$12.9M<0.01%+11,166Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,961 shares; 2025Q1: 83,241 shares; 2025Q2: 85,625 shares; 2025Q3: 111,210 shares; 2025Q4: 199,598 shares; 2026Q1: 276,422 shares 276,422$12.9M<0.01%+76,824Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,186 shares; 2025Q1: 267,204 shares; 2025Q2: 306,466 shares; 2025Q3: 313,927 shares; 2025Q4: 291,885 shares; 2026Q1: 362,521 shares 362,521$12.9M<0.01%+70,636Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,055 shares; 2025Q1: 269,683 shares; 2025Q2: 261,417 shares; 2025Q3: 236,959 shares; 2025Q4: 258,304 shares; 2026Q1: 284,758 shares 284,758$12.8M<0.01%+26,454Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,131 shares; 2025Q1: 191,882 shares; 2025Q2: 232,321 shares; 2025Q3: 388,779 shares; 2025Q4: 278,623 shares; 2026Q1: 367,800 shares 367,800$12.8M<0.01%+89,177Timeline
CELCCELCUITY 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: 830 shares; 2025Q3: 120,884 shares; 2025Q4: 119,561 shares; 2026Q1: 117,457 shares 117,457$12.8M<0.01%-2,104Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,623 shares; 2025Q1: 267,124 shares; 2025Q2: 223,067 shares; 2025Q3: 247,595 shares; 2025Q4: 209,641 shares; 2026Q1: 268,987 shares 268,987$12.7M<0.01%+59,346Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,130 shares; 2025Q1: 145,063 shares; 2025Q2: 212,426 shares; 2025Q3: 201,458 shares; 2025Q4: 190,943 shares; 2026Q1: 198,939 shares 198,939$12.7M<0.01%+7,996Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,834 shares; 2025Q1: 151,068 shares; 2025Q2: 326,204 shares; 2025Q3: 235,197 shares; 2025Q4: 251,934 shares; 2026Q1: 263,275 shares 263,275$12.7M<0.01%+11,341Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,319 shares; 2025Q1: 183,110 shares; 2025Q2: 181,789 shares; 2025Q3: 154,979 shares; 2025Q4: 172,407 shares; 2026Q1: 181,399 shares 181,399$12.7M<0.01%+8,992Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,172 shares; 2025Q1: 156,752 shares; 2025Q2: 205,036 shares; 2025Q3: 228,090 shares; 2025Q4: 245,467 shares; 2026Q1: 255,230 shares 255,230$12.7M<0.01%+9,763Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,747 shares; 2025Q1: 11,345 shares; 2025Q2: 783 shares; 2025Q3: 31,830 shares; 2025Q4: 28,677 shares; 2026Q1: 27,667 shares 27,667$12.7M<0.01%-1,010Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,535 shares; 2025Q1: 121,459 shares; 2025Q2: 129,649 shares; 2025Q3: 168,099 shares; 2025Q4: 170,125 shares; 2026Q1: 202,583 shares 202,583$12.7M<0.01%+32,458Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,673 shares; 2025Q1: 128,078 shares; 2025Q2: 151,568 shares; 2025Q3: 151,521 shares; 2025Q4: 159,310 shares; 2026Q1: 151,411 shares 151,411$12.7M<0.01%-7,899Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,999 shares; 2025Q1: 800,394 shares; 2025Q2: 604,681 shares; 2025Q3: 638,863 shares; 2025Q4: 581,591 shares; 2026Q1: 573,356 shares 573,356$12.7M<0.01%-8,235Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,805 shares; 2025Q1: 224,510 shares; 2025Q2: 218,272 shares; 2025Q3: 221,070 shares; 2025Q4: 218,235 shares; 2026Q1: 231,666 shares 231,666$12.7M<0.01%+13,431Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,316 shares; 2025Q1: 336,558 shares; 2025Q2: 322,578 shares; 2025Q3: 474,373 shares; 2025Q4: 487,373 shares; 2026Q1: 730,824 shares 730,824$12.7M<0.01%+243,451Timeline
IGOVISHARES 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: 296,136 shares; 2025Q3: 252,890 shares; 2025Q4: 251,226 shares; 2026Q1: 308,236 shares 308,236$12.7M<0.01%+57,010Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,600 shares; 2025Q1: 225,467 shares; 2025Q2: 202,073 shares; 2025Q3: 201,660 shares; 2025Q4: 186,423 shares; 2026Q1: 144,446 shares 144,446$12.6M<0.01%-41,977Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,887 shares; 2025Q1: 146,119 shares; 2025Q2: 123,735 shares; 2025Q3: 154,116 shares; 2025Q4: 89,888 shares; 2026Q1: 144,123 shares 144,123$12.6M<0.01%+54,235Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,635 shares; 2025Q1: 13,281 shares; 2025Q2: 10,833 shares; 2025Q3: 17,238 shares; 2025Q4: 76,671 shares; 2026Q1: 143,171 shares 143,171$12.6M<0.01%+66,500Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637,800 shares; 2025Q1: 695,396 shares; 2025Q2: 548,009 shares; 2025Q3: 622,372 shares; 2025Q4: 463,840 shares; 2026Q1: 442,373 shares 442,373$12.6M<0.01%-21,467Timeline
FIGBFIDELITY MERRIMACK STR 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: 311 shares; 2025Q3: not reported; 2025Q4: 186,679 shares; 2026Q1: 290,645 shares 290,645$12.5M<0.01%+103,966Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397,227 shares; 2025Q1: 1,482,334 shares; 2025Q2: 1,435,257 shares; 2025Q3: 1,487,210 shares; 2025Q4: 620,306 shares; 2026Q1: 612,336 shares 612,336$12.5M<0.01%-7,970Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,499 shares; 2025Q1: 449,139 shares; 2025Q2: 484,000 shares; 2025Q3: 390,098 shares; 2025Q4: 348,276 shares; 2026Q1: 263,429 shares 263,429$12.5M<0.01%-84,847Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,743 shares; 2025Q1: 61,379 shares; 2025Q2: 125,477 shares; 2025Q3: 228,151 shares; 2025Q4: 245,387 shares; 2026Q1: 253,599 shares 253,599$12.5M<0.01%+8,212Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,264 shares; 2025Q1: 333,965 shares; 2025Q2: 302,223 shares; 2025Q3: 306,775 shares; 2025Q4: 308,450 shares; 2026Q1: 308,978 shares 308,978$12.4M<0.01%+528Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,029,383 shares; 2025Q1: 2,218,352 shares; 2025Q2: 2,367,292 shares; 2025Q3: 2,462,488 shares; 2025Q4: 2,505,821 shares; 2026Q1: 2,602,382 shares 2,602,382$12.4M<0.01%+96,561Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,269 shares; 2025Q1: 177,363 shares; 2025Q2: 209,844 shares; 2025Q3: 225,531 shares; 2025Q4: 224,056 shares; 2026Q1: 238,074 shares 238,074$12.4M<0.01%+14,018Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,713 shares; 2025Q1: 140,564 shares; 2025Q2: 141,626 shares; 2025Q3: 125,311 shares; 2025Q4: 118,909 shares; 2026Q1: 123,046 shares 123,046$12.4M<0.01%+4,137Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,769 shares; 2025Q1: 248,230 shares; 2025Q2: 240,737 shares; 2025Q3: 163,309 shares; 2025Q4: 233,411 shares; 2026Q1: 250,568 shares 250,568$12.4M<0.01%+17,157Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,181 shares; 2025Q1: 206,580 shares; 2025Q2: 231,414 shares; 2025Q3: 184,946 shares; 2025Q4: 179,387 shares; 2026Q1: 166,031 shares 166,031$12.4M<0.01%-13,356Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,507 shares; 2025Q1: 104,551 shares; 2025Q2: 108,611 shares; 2025Q3: 128,887 shares; 2025Q4: 139,328 shares; 2026Q1: 152,506 shares 152,506$12.4M<0.01%+13,178Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,568 shares; 2025Q1: 346,492 shares; 2025Q2: 328,020 shares; 2025Q3: 293,232 shares; 2025Q4: 501,350 shares; 2026Q1: 319,976 shares 319,976$12.4M<0.01%-181,374Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685,359 shares; 2025Q1: 617,248 shares; 2025Q2: 599,953 shares; 2025Q3: 494,042 shares; 2025Q4: 408,227 shares; 2026Q1: 405,618 shares 405,618$12.4M<0.01%-2,609Timeline
SDSIAMERICAN CENTY 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: 49,072 shares; 2026Q1: 240,054 shares 240,054$12.3M<0.01%+190,982Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,687 shares; 2025Q1: 221,364 shares; 2025Q2: 258,846 shares; 2025Q3: 237,483 shares; 2025Q4: 256,924 shares; 2026Q1: 283,335 shares 283,335$12.3M<0.01%+26,411Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,529 shares; 2025Q1: 284,257 shares; 2025Q2: 305,707 shares; 2025Q3: 334,976 shares; 2025Q4: 602,549 shares; 2026Q1: 398,819 shares 398,819$12.3M<0.01%-203,730Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,527 shares; 2025Q1: 124,026 shares; 2025Q2: 125,867 shares; 2025Q3: 125,593 shares; 2025Q4: 118,825 shares; 2026Q1: 97,216 shares 97,216$12.2M<0.01%-21,609Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,867 shares; 2025Q1: 28,664 shares; 2025Q2: 29,891 shares; 2025Q3: 37,282 shares; 2025Q4: 38,114 shares; 2026Q1: 136,536 shares 136,536$12.2M<0.01%+98,422Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,710 shares; 2025Q1: 182,729 shares; 2025Q2: 180,105 shares; 2025Q3: 181,599 shares; 2025Q4: 135,096 shares; 2026Q1: 143,565 shares 143,565$12.2M<0.01%+8,469Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,148 shares; 2025Q1: 3,137 shares; 2025Q2: 41,624 shares; 2025Q3: 54,028 shares; 2025Q4: 78,146 shares; 2026Q1: 83,812 shares 83,812$12.2M<0.01%+5,666Timeline
TOPTISHARES 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: 14,237 shares; 2025Q4: 363,464 shares; 2026Q1: 426,438 shares 426,438$12.2M<0.01%+62,974Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,891 shares; 2025Q1: 101,741 shares; 2025Q2: 112,632 shares; 2025Q3: 90,923 shares; 2025Q4: 99,712 shares; 2026Q1: 79,691 shares 79,691$12.2M<0.01%-20,021Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,773 shares; 2025Q1: 2,823 shares; 2025Q2: 2,717 shares; 2025Q3: 12,796 shares; 2025Q4: 12,641 shares; 2026Q1: 144,932 shares 144,932$12.2M<0.01%+132,291Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302,411 shares; 2025Q1: 316,285 shares; 2025Q2: 364,194 shares; 2025Q3: 349,334 shares; 2025Q4: 409,253 shares; 2026Q1: 387,508 shares 387,508$12.2M<0.01%-21,745Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,897 shares; 2025Q1: 473,122 shares; 2025Q2: 471,831 shares; 2025Q3: 466,060 shares; 2025Q4: 460,963 shares; 2026Q1: 520,153 shares 520,153$12.2M<0.01%+59,190Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940,168 shares; 2025Q1: 619,902 shares; 2025Q2: 812,328 shares; 2025Q3: 1,340,501 shares; 2025Q4: 1,329,891 shares; 2026Q1: 765,100 shares 765,100$12.1M<0.01%-564,791Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,405 shares; 2025Q1: 218,931 shares; 2025Q2: 283,993 shares; 2025Q3: 303,448 shares; 2025Q4: 223,702 shares; 2026Q1: 146,617 shares 146,617$12.1M<0.01%-77,085Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,896 shares; 2025Q1: 86,792 shares; 2025Q2: 151,320 shares; 2025Q3: 160,775 shares; 2025Q4: 208,979 shares; 2026Q1: 210,628 shares 210,628$12.1M<0.01%+1,649Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,148 shares; 2025Q1: 423,129 shares; 2025Q2: 435,943 shares; 2025Q3: 474,014 shares; 2025Q4: 491,953 shares; 2026Q1: 527,222 shares 527,222$12.1M<0.01%+35,269Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,276 shares; 2025Q1: 372,658 shares; 2025Q2: 358,000 shares; 2025Q3: 351,516 shares; 2025Q4: 341,268 shares; 2026Q1: 353,777 shares 353,777$12.1M<0.01%+12,509Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768,639 shares; 2025Q1: 1,142,307 shares; 2025Q2: 1,346,737 shares; 2025Q3: 1,277,196 shares; 2025Q4: 933,890 shares; 2026Q1: 918,606 shares 918,606$12.1M<0.01%-15,284Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,081 shares; 2025Q1: 265,547 shares; 2025Q2: 490,205 shares; 2025Q3: 476,538 shares; 2025Q4: 45,968 shares; 2026Q1: 330,864 shares 330,864$12.1M<0.01%+284,896Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,356 shares; 2025Q1: 355,149 shares; 2025Q2: 410,117 shares; 2025Q3: 417,061 shares; 2025Q4: 418,229 shares; 2026Q1: 226,964 shares 226,964$12M<0.01%-191,265Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,029 shares; 2025Q1: 94,155 shares; 2025Q2: 95,099 shares; 2025Q3: 93,626 shares; 2025Q4: 99,781 shares; 2026Q1: 110,020 shares 110,020$12M<0.01%+10,239Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,547 shares; 2025Q1: 285,649 shares; 2025Q2: 216,401 shares; 2025Q3: 362,235 shares; 2025Q4: 441,768 shares; 2026Q1: 530,513 shares 530,513$12M<0.01%+88,745Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,211 shares; 2025Q1: 201,304 shares; 2025Q2: 214,242 shares; 2025Q3: 198,799 shares; 2025Q4: 204,247 shares; 2026Q1: 248,172 shares 248,172$12M<0.01%+43,925Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171,341 shares; 2025Q1: 946,491 shares; 2025Q2: 305,748 shares; 2025Q3: 220,224 shares; 2025Q4: 632,771 shares; 2026Q1: 800,305 shares 800,305$12M<0.01%+167,534Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,723 shares; 2025Q1: 532,128 shares; 2025Q2: 459,490 shares; 2025Q3: 435,370 shares; 2025Q4: 625,014 shares; 2026Q1: 760,184 shares 760,184$12M<0.01%+135,170Timeline
TAXET 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: not reported; 2025Q2: not reported; 2025Q3: 17,625 shares; 2025Q4: 18,894 shares; 2026Q1: 235,441 shares 235,441$11.9M<0.01%+216,547Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,716 shares; 2025Q1: 341,262 shares; 2025Q2: 357,613 shares; 2025Q3: 378,118 shares; 2025Q4: 188,364 shares; 2026Q1: 180,570 shares 180,570$11.9M<0.01%-7,794Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,386 shares; 2025Q1: 52,940 shares; 2025Q2: 62,772 shares; 2025Q3: 124,662 shares; 2025Q4: 126,948 shares; 2026Q1: 182,389 shares 182,389$11.9M<0.01%+55,441Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,758 shares; 2025Q1: 876,095 shares; 2025Q2: 971,195 shares; 2025Q3: 1,061,045 shares; 2025Q4: 1,060,923 shares; 2026Q1: 1,158,855 shares 1,158,855$11.9M<0.01%+97,932Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,301 shares; 2025Q1: 335,663 shares; 2025Q2: 403,459 shares; 2025Q3: 294,297 shares; 2025Q4: 292,632 shares; 2026Q1: 299,223 shares 299,223$11.9M<0.01%+6,591Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,109 shares; 2025Q1: 58,559 shares; 2025Q2: 54,624 shares; 2025Q3: 339,051 shares; 2025Q4: 420,292 shares; 2026Q1: 357,073 shares 357,073$11.9M<0.01%-63,219Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,059 shares; 2025Q1: 232,826 shares; 2025Q2: 284,228 shares; 2025Q3: 310,521 shares; 2025Q4: 291,557 shares; 2026Q1: 1,081,520 shares 1,081,520$11.9M<0.01%+789,963Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,391 shares; 2025Q1: 260,484 shares; 2025Q2: 337,005 shares; 2025Q3: 361,550 shares; 2025Q4: 278,284 shares; 2026Q1: 310,860 shares 310,860$11.9M<0.01%+32,576Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,108 shares; 2025Q1: 107,310 shares; 2025Q2: 106,755 shares; 2025Q3: 167,815 shares; 2025Q4: 174,318 shares; 2026Q1: 204,225 shares 204,225$11.9M<0.01%+29,907Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,364,867 shares; 2025Q1: 1,412,852 shares; 2025Q2: 1,357,250 shares; 2025Q3: 1,338,783 shares; 2025Q4: 1,382,994 shares; 2026Q1: 1,576,414 shares 1,576,414$11.9M<0.01%+193,420Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 284,113 shares; 2025Q2: 412,946 shares; 2025Q3: 579,327 shares; 2025Q4: 509,497 shares; 2026Q1: 751,590 shares 751,590$11.8M<0.01%+242,093Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877,363 shares; 2025Q1: 913,204 shares; 2025Q2: 962,109 shares; 2025Q3: 991,070 shares; 2025Q4: 1,084,773 shares; 2026Q1: 1,149,913 shares 1,149,913$11.8M<0.01%+65,140Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,251 shares; 2025Q1: 320,266 shares; 2025Q2: 311,468 shares; 2025Q3: 310,642 shares; 2025Q4: 317,913 shares; 2026Q1: 326,817 shares 326,817$11.8M<0.01%+8,904Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,261 shares; 2025Q1: 119,752 shares; 2025Q2: 186,524 shares; 2025Q3: 216,123 shares; 2025Q4: 209,589 shares; 2026Q1: 215,634 shares 215,634$11.8M<0.01%+6,045Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,725 shares; 2025Q1: 205,966 shares; 2025Q2: 222,412 shares; 2025Q3: 251,711 shares; 2025Q4: 267,255 shares; 2026Q1: 264,463 shares 264,463$11.8M<0.01%-2,792Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,302 shares; 2025Q1: 184,511 shares; 2025Q2: 176,624 shares; 2025Q3: 161,340 shares; 2025Q4: 167,024 shares; 2026Q1: 154,394 shares 154,394$11.7M<0.01%-12,630Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,520 shares; 2025Q1: 40,257 shares; 2025Q2: 93,559 shares; 2025Q3: 97,539 shares; 2025Q4: 81,825 shares; 2026Q1: 84,997 shares 84,997$11.7M<0.01%+3,172Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,727 shares; 2025Q1: 184,279 shares; 2025Q2: 179,823 shares; 2025Q3: 161,209 shares; 2025Q4: 164,586 shares; 2026Q1: 159,586 shares 159,586$11.6M<0.01%-5,000Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393,794 shares; 2025Q1: 319,802 shares; 2025Q2: 305,372 shares; 2025Q3: 51,678 shares; 2025Q4: 45,026 shares; 2026Q1: 448,839 shares 448,839$11.6M<0.01%+403,813Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 869,937 shares; 2025Q1: 999,795 shares; 2025Q2: 1,024,635 shares; 2025Q3: 1,125,161 shares; 2025Q4: 1,080,423 shares; 2026Q1: 1,119,962 shares 1,119,962$11.6M<0.01%+39,539Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,958 shares; 2025Q1: 55,726 shares; 2025Q2: 54,613 shares; 2025Q3: 62,907 shares; 2025Q4: 60,019 shares; 2026Q1: 68,588 shares 68,588$11.6M<0.01%+8,569Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,057 shares; 2025Q1: 169,599 shares; 2025Q2: 164,964 shares; 2025Q3: 135,598 shares; 2025Q4: 128,774 shares; 2026Q1: 135,555 shares 135,555$11.6M<0.01%+6,781Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,709 shares; 2025Q1: 34,176 shares; 2025Q2: 31,726 shares; 2025Q3: 22,861 shares; 2025Q4: 18,813 shares; 2026Q1: 27,361 shares 27,361$11.6M<0.01%+8,548Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,903 shares; 2025Q1: 14,438 shares; 2025Q2: 29,066 shares; 2025Q3: 31,167 shares; 2025Q4: 62,025 shares; 2026Q1: 158,226 shares 158,226$11.6M<0.01%+96,201Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 322,564 shares; 2025Q1: 316,494 shares; 2025Q2: 298,182 shares; 2025Q3: 314,319 shares; 2025Q4: 340,321 shares; 2026Q1: 359,422 shares 359,422$11.6M<0.01%+19,101Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,498 shares; 2025Q1: 264,997 shares; 2025Q2: 274,022 shares; 2025Q3: 278,917 shares; 2025Q4: 279,485 shares; 2026Q1: 301,861 shares 301,861$11.6M<0.01%+22,376Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,137 shares; 2025Q1: 262,998 shares; 2025Q2: 262,998 shares; 2025Q3: 262,998 shares; 2025Q4: 289,346 shares; 2026Q1: 353,945 shares 353,945$11.6M<0.01%+64,599Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,646 shares; 2025Q1: 26,791 shares; 2025Q2: 23,038 shares; 2025Q3: 65,880 shares; 2025Q4: 65,320 shares; 2026Q1: 90,682 shares 90,682$11.5M<0.01%+25,362Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,963 shares; 2025Q1: 251,763 shares; 2025Q2: 245,306 shares; 2025Q3: 231,869 shares; 2025Q4: 230,180 shares; 2026Q1: 204,051 shares 204,051$11.5M<0.01%-26,129Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,190 shares; 2025Q1: 211,866 shares; 2025Q2: 197,308 shares; 2025Q3: 188,232 shares; 2025Q4: 72,935 shares; 2026Q1: 198,824 shares 198,824$11.5M<0.01%+125,889Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,181 shares; 2025Q1: 67,502 shares; 2025Q2: 126,084 shares; 2025Q3: 171,120 shares; 2025Q4: 252,050 shares; 2026Q1: 330,129 shares 330,129$11.5M<0.01%+78,079Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,424 shares; 2025Q1: 221,077 shares; 2025Q2: 161,328 shares; 2025Q3: 176,785 shares; 2025Q4: 177,257 shares; 2026Q1: 145,865 shares 145,865$11.5M<0.01%-31,392Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,363 shares; 2025Q1: 44,114 shares; 2025Q2: 48,215 shares; 2025Q3: 98,110 shares; 2025Q4: 154,865 shares; 2026Q1: 254,807 shares 254,807$11.5M<0.01%+99,942Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699,148 shares; 2025Q1: 761,320 shares; 2025Q2: 758,215 shares; 2025Q3: 775,985 shares; 2025Q4: 953,638 shares; 2026Q1: 1,210,920 shares 1,210,920$11.5M<0.01%+257,282Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,749 shares; 2025Q1: 176,044 shares; 2025Q2: 193,541 shares; 2025Q3: 212,069 shares; 2025Q4: 179,622 shares; 2026Q1: 182,044 shares 182,044$11.5M<0.01%+2,422Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,536 shares; 2025Q1: 139,535 shares; 2025Q2: 96,712 shares; 2025Q3: 81,317 shares; 2025Q4: 215,690 shares; 2026Q1: 190,164 shares 190,164$11.5M<0.01%-25,526Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651,619 shares; 2025Q1: 644,907 shares; 2025Q2: 580,918 shares; 2025Q3: 430,415 shares; 2025Q4: 272,848 shares; 2026Q1: 176,427 shares 176,427$11.5M<0.01%-96,421Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,111 shares; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 10,016 shares; 2025Q4: 11,806 shares; 2026Q1: 281,193 shares 281,193$11.4M<0.01%+269,387Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,633 shares; 2025Q1: 37,709 shares; 2025Q2: 169,748 shares; 2025Q3: 227,269 shares; 2025Q4: 198,387 shares; 2026Q1: 182,555 shares 182,555$11.4M<0.01%-15,832Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,382 shares; 2025Q1: 141,806 shares; 2025Q2: 134,838 shares; 2025Q3: 202,886 shares; 2025Q4: 141,369 shares; 2026Q1: 144,343 shares 144,343$11.4M<0.01%+2,974Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,997 shares; 2025Q1: 324,248 shares; 2025Q2: 326,257 shares; 2025Q3: 208,429 shares; 2025Q4: 207,740 shares; 2026Q1: 250,879 shares 250,879$11.4M<0.01%+43,139Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,832 shares; 2025Q1: 558,805 shares; 2025Q2: 580,373 shares; 2025Q3: 536,940 shares; 2025Q4: 514,395 shares; 2026Q1: 498,250 shares 498,250$11.4M<0.01%-16,145Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,621 shares; 2025Q1: 7,566 shares; 2025Q2: 8,899 shares; 2025Q3: 29,920 shares; 2025Q4: 50,228 shares; 2026Q1: 44,511 shares 44,511$11.4M<0.01%-5,717Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,064 shares; 2025Q1: 213,074 shares; 2025Q2: 205,328 shares; 2025Q3: 196,995 shares; 2025Q4: 384,329 shares; 2026Q1: 370,261 shares 370,261$11.4M<0.01%-14,068Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,869 shares; 2025Q1: 25,179 shares; 2025Q2: 27,776 shares; 2025Q3: 41,011 shares; 2025Q4: 49,707 shares; 2026Q1: 52,116 shares 52,116$11.4M<0.01%+2,409Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,402 shares; 2025Q1: 314,979 shares; 2025Q2: 273,442 shares; 2025Q3: 235,064 shares; 2025Q4: 251,082 shares; 2026Q1: 244,964 shares 244,964$11.3M<0.01%-6,118Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,922 shares; 2025Q1: 202,056 shares; 2025Q2: 189,272 shares; 2025Q3: 188,356 shares; 2025Q4: 152,159 shares; 2026Q1: 175,143 shares 175,143$11.3M<0.01%+22,984Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,861 shares; 2025Q1: 4,543 shares; 2025Q2: 4,348 shares; 2025Q3: 59,159 shares; 2025Q4: 253,417 shares; 2026Q1: 97,417 shares 97,417$11.3M<0.01%-156,000Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213,534 shares; 2025Q1: 1,260,801 shares; 2025Q2: 1,353,664 shares; 2025Q3: 1,296,745 shares; 2025Q4: 1,303,687 shares; 2026Q1: 1,176,315 shares 1,176,315$11.3M<0.01%-127,372Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,562 shares; 2025Q1: 237,228 shares; 2025Q2: 261,438 shares; 2025Q3: 273,901 shares; 2025Q4: 274,648 shares; 2026Q1: 276,665 shares 276,665$11.3M<0.01%+2,017Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,183 shares; 2025Q1: 173,471 shares; 2025Q2: 195,670 shares; 2025Q3: 207,930 shares; 2025Q4: 221,831 shares; 2026Q1: 258,279 shares 258,279$11.3M<0.01%+36,448Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 179,047 shares; 2025Q2: 266,592 shares; 2025Q3: 297,557 shares; 2025Q4: 280,718 shares; 2026Q1: 311,853 shares 311,853$11.3M<0.01%+31,135Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,928 shares; 2025Q1: 165,344 shares; 2025Q2: 175,708 shares; 2025Q3: 395,557 shares; 2025Q4: 405,220 shares; 2026Q1: 457,150 shares 457,150$11.3M<0.01%+51,930Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,027 shares; 2025Q3: 342,194 shares; 2025Q4: 335,435 shares; 2026Q1: 373,265 shares 373,265$11.3M<0.01%+37,830Timeline
SSBSOUTHSTATE BK CORPQuarterly 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: 134,648 shares; 2025Q4: 85,461 shares; 2026Q1: 121,749 shares 121,749$11.3M<0.01%+36,288Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,811 shares; 2025Q1: 430,510 shares; 2025Q2: 249,145 shares; 2025Q3: 279,086 shares; 2025Q4: 334,365 shares; 2026Q1: 411,066 shares 411,066$11.3M<0.01%+76,701Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410,621 shares; 2025Q1: 263,567 shares; 2025Q2: 247,673 shares; 2025Q3: 245,579 shares; 2025Q4: 241,243 shares; 2026Q1: 240,772 shares 240,772$11.3M<0.01%-471Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,865 shares; 2025Q1: 165,629 shares; 2025Q2: 172,209 shares; 2025Q3: 175,825 shares; 2025Q4: 1,609,306 shares; 2026Q1: 1,714,818 shares 1,714,818$11.2M<0.01%+105,512Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,931 shares; 2025Q1: 400,534 shares; 2025Q2: 507,341 shares; 2025Q3: 336,708 shares; 2025Q4: 314,201 shares; 2026Q1: 281,348 shares 281,348$11.2M<0.01%-32,853Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,314 shares; 2025Q1: 297,353 shares; 2025Q2: 249,081 shares; 2025Q3: 247,205 shares; 2025Q4: 252,148 shares; 2026Q1: 277,412 shares 277,412$11.2M<0.01%+25,264Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 703,778 shares; 2025Q1: 336,018 shares; 2025Q2: 303,162 shares; 2025Q3: 444,631 shares; 2025Q4: 349,928 shares; 2026Q1: 289,724 shares 289,724$11.2M<0.01%-60,204Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,948 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 32,047 shares; 2025Q4: 111,513 shares; 2026Q1: 118,917 shares 118,917$11.2M<0.01%+7,404Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,610 shares; 2025Q1: 99,223 shares; 2025Q2: 112,075 shares; 2025Q3: 118,316 shares; 2025Q4: 119,228 shares; 2026Q1: 131,902 shares 131,902$11.2M<0.01%+12,674Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,461 shares; 2025Q1: 379,506 shares; 2025Q2: 394,570 shares; 2025Q3: 406,502 shares; 2025Q4: 402,097 shares; 2026Q1: 419,171 shares 419,171$11.2M<0.01%+17,074Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,671 shares; 2025Q1: 145,393 shares; 2025Q2: 191,349 shares; 2025Q3: 112,980 shares; 2025Q4: 112,532 shares; 2026Q1: 115,035 shares 115,035$11.1M<0.01%+2,503Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,991 shares; 2025Q1: 187,897 shares; 2025Q2: 179,286 shares; 2025Q3: 166,294 shares; 2025Q4: 140,157 shares; 2026Q1: 188,256 shares 188,256$11.1M<0.01%+48,099Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,862 shares; 2025Q1: 215,716 shares; 2025Q2: 197,678 shares; 2025Q3: 200,534 shares; 2025Q4: 209,344 shares; 2026Q1: 279,402 shares 279,402$11.1M<0.01%+70,058Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,920 shares; 2025Q1: 127,526 shares; 2025Q2: 134,264 shares; 2025Q3: 135,533 shares; 2025Q4: 133,903 shares; 2026Q1: 123,460 shares 123,460$11.1M<0.01%-10,443Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,431 shares; 2025Q1: 107,202 shares; 2025Q2: 106,717 shares; 2025Q3: 83,998 shares; 2025Q4: 72,945 shares; 2026Q1: 94,703 shares 94,703$11.1M<0.01%+21,758Timeline
FISIFINANCIAL INSTITUTIONS 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: 268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,028 shares 349,028$11.1M<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,258 shares; 2025Q1: 71,409 shares; 2025Q2: 72,775 shares; 2025Q3: 73,114 shares; 2025Q4: 78,772 shares; 2026Q1: 91,712 shares 91,712$11.1M<0.01%+12,940Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,487 shares; 2025Q1: 367,558 shares; 2025Q2: 447,104 shares; 2025Q3: 450,077 shares; 2025Q4: 503,374 shares; 2026Q1: 532,409 shares 532,409$11M<0.01%+29,035Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,208 shares; 2025Q1: 375,625 shares; 2025Q2: 367,750 shares; 2025Q3: 370,300 shares; 2025Q4: 451,450 shares; 2026Q1: 483,698 shares 483,698$11M<0.01%+32,248Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,028 shares; 2025Q1: 25,497 shares; 2025Q2: 24,377 shares; 2025Q3: 18,416 shares; 2025Q4: 36,148 shares; 2026Q1: 1,005,303 shares 1,005,303$11M<0.01%+969,155Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,012 shares; 2025Q1: 163,852 shares; 2025Q2: 190,037 shares; 2025Q3: 197,154 shares; 2025Q4: 262,787 shares; 2026Q1: 276,671 shares 276,671$11M<0.01%+13,884Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,374 shares; 2025Q1: 126,902 shares; 2025Q2: 254,033 shares; 2025Q3: 69,427 shares; 2025Q4: 80,920 shares; 2026Q1: 234,507 shares 234,507$11M<0.01%+153,587Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,067 shares; 2025Q1: 389,771 shares; 2025Q2: 266,637 shares; 2025Q3: 264,314 shares; 2025Q4: 266,269 shares; 2026Q1: 263,895 shares 263,895$10.9M<0.01%-2,374Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,576 shares; 2025Q1: 66,600 shares; 2025Q2: 105,264 shares; 2025Q3: 110,736 shares; 2025Q4: 106,384 shares; 2026Q1: 102,052 shares 102,052$10.9M<0.01%-4,332Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,544 shares; 2025Q1: 210,886 shares; 2025Q2: 244,810 shares; 2025Q3: 206,111 shares; 2025Q4: 184,113 shares; 2026Q1: 206,494 shares 206,494$10.9M<0.01%+22,381Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,536 shares; 2025Q1: 285,078 shares; 2025Q2: 278,100 shares; 2025Q3: 264,328 shares; 2025Q4: 259,105 shares; 2026Q1: 249,640 shares 249,640$10.9M<0.01%-9,465Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,873 shares; 2025Q1: 322,412 shares; 2025Q2: 338,323 shares; 2025Q3: 320,175 shares; 2025Q4: 328,021 shares; 2026Q1: 331,534 shares 331,534$10.9M<0.01%+3,513Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,313 shares; 2025Q3: 122,960 shares; 2025Q4: 151,862 shares; 2026Q1: 194,072 shares 194,072$10.9M<0.01%+42,210Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,205 shares; 2025Q1: 358,021 shares; 2025Q2: 368,959 shares; 2025Q3: 368,860 shares; 2025Q4: 403,226 shares; 2026Q1: 458,322 shares 458,322$10.8M<0.01%+55,096Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,639 shares; 2025Q1: 52,398 shares; 2025Q2: 55,341 shares; 2025Q3: 286,285 shares; 2025Q4: 275,807 shares; 2026Q1: 275,073 shares 275,073$10.8M<0.01%-734Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 968,208 shares; 2025Q1: 1,015,382 shares; 2025Q2: 1,152,972 shares; 2025Q3: 1,172,462 shares; 2025Q4: 1,151,762 shares; 2026Q1: 574,746 shares 574,746$10.8M<0.01%-577,016Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,780 shares; 2025Q1: 90,838 shares; 2025Q2: 99,897 shares; 2025Q3: 88,321 shares; 2025Q4: 86,091 shares; 2026Q1: 86,654 shares 86,654$10.8M<0.01%+563Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,978 shares; 2025Q1: 69,379 shares; 2025Q2: 87,530 shares; 2025Q3: 83,898 shares; 2025Q4: 74,343 shares; 2026Q1: 70,613 shares 70,613$10.8M<0.01%-3,730Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,183 shares; 2025Q1: 432,946 shares; 2025Q2: 396,717 shares; 2025Q3: 418,299 shares; 2025Q4: 389,623 shares; 2026Q1: 427,900 shares 427,900$10.8M<0.01%+38,277Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506,700 shares; 2025Q1: 592,568 shares; 2025Q2: 650,002 shares; 2025Q3: 676,297 shares; 2025Q4: 648,132 shares; 2026Q1: 708,954 shares 708,954$10.8M<0.01%+60,822Timeline
TDVIFIRST TR EXCHANGE-TRADED 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: 23 shares; 2025Q3: 262,742 shares; 2025Q4: 342,300 shares; 2026Q1: 406,234 shares 406,234$10.8M<0.01%+63,934Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,557 shares; 2025Q1: 114,908 shares; 2025Q2: 261,630 shares; 2025Q3: 282,459 shares; 2025Q4: 308,575 shares; 2026Q1: 312,380 shares 312,380$10.8M<0.01%+3,805Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,470 shares; 2025Q1: 312,531 shares; 2025Q2: 375,960 shares; 2025Q3: 423,031 shares; 2025Q4: 597,055 shares; 2026Q1: 661,312 shares 661,312$10.8M<0.01%+64,257Timeline
THMZLAZARD 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: 28,279 shares; 2025Q4: 232,470 shares; 2026Q1: 367,423 shares 367,423$10.7M<0.01%+134,953Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627,695 shares; 2025Q1: 471,038 shares; 2025Q2: 226,113 shares; 2025Q3: 256,240 shares; 2025Q4: 236,201 shares; 2026Q1: 167,865 shares 167,865$10.7M<0.01%-68,336Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,306 shares; 2025Q1: 263,569 shares; 2025Q2: 260,316 shares; 2025Q3: 245,527 shares; 2025Q4: 236,351 shares; 2026Q1: 221,221 shares 221,221$10.7M<0.01%-15,130Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,557 shares; 2025Q1: 70,615 shares; 2025Q2: 49,098 shares; 2025Q3: 47,409 shares; 2025Q4: 42,827 shares; 2026Q1: 181,272 shares 181,272$10.7M<0.01%+138,445Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,876 shares; 2025Q1: 23,133 shares; 2025Q2: 24,744 shares; 2025Q3: 118,489 shares; 2025Q4: 117,213 shares; 2026Q1: 128,508 shares 128,508$10.7M<0.01%+11,295Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,795 shares; 2025Q1: 264,013 shares; 2025Q2: 185,555 shares; 2025Q3: 47,402 shares; 2025Q4: 100,397 shares; 2026Q1: 122,911 shares 122,911$10.7M<0.01%+22,514Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,003 shares; 2025Q1: 43,095 shares; 2025Q2: 215,909 shares; 2025Q3: 285,931 shares; 2025Q4: 96,963 shares; 2026Q1: 97,156 shares 97,156$10.6M<0.01%+193Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,601 shares; 2025Q1: 281,932 shares; 2025Q2: 227,504 shares; 2025Q3: 211,507 shares; 2025Q4: 238,823 shares; 2026Q1: 222,320 shares 222,320$10.6M<0.01%-16,503Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,734 shares; 2025Q1: 267,679 shares; 2025Q2: 297,797 shares; 2025Q3: 198,450 shares; 2025Q4: 258,350 shares; 2026Q1: 249,610 shares 249,610$10.6M<0.01%-8,740Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,551 shares; 2025Q1: 127,296 shares; 2025Q2: 124,129 shares; 2025Q3: 131,584 shares; 2025Q4: 165,390 shares; 2026Q1: 210,498 shares 210,498$10.6M<0.01%+45,108Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,550 shares; 2025Q1: 64,450 shares; 2025Q2: 64,586 shares; 2025Q3: 77,195 shares; 2025Q4: 525,569 shares; 2026Q1: 395,528 shares 395,528$10.5M<0.01%-130,041Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,342 shares; 2025Q1: 117,259 shares; 2025Q2: 119,819 shares; 2025Q3: 127,226 shares; 2025Q4: 158,208 shares; 2026Q1: 159,621 shares 159,621$10.5M<0.01%+1,413Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,639 shares; 2025Q1: 95,122 shares; 2025Q2: 117,559 shares; 2025Q3: 124,939 shares; 2025Q4: 162,417 shares; 2026Q1: 167,693 shares 167,693$10.5M<0.01%+5,276Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,175 shares; 2025Q1: 638,264 shares; 2025Q2: 549,906 shares; 2025Q3: 550,654 shares; 2025Q4: 526,843 shares; 2026Q1: 370,199 shares 370,199$10.5M<0.01%-156,644Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,013 shares; 2025Q3: 151,430 shares; 2025Q4: 260,527 shares; 2026Q1: 350,355 shares 350,355$10.5M<0.01%+89,828Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,351 shares; 2025Q1: 123,969 shares; 2025Q2: 134,994 shares; 2025Q3: 128,175 shares; 2025Q4: 140,025 shares; 2026Q1: 217,850 shares 217,850$10.5M<0.01%+77,825Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,094 shares; 2025Q1: 248,303 shares; 2025Q2: 342,715 shares; 2025Q3: 370,410 shares; 2025Q4: 382,811 shares; 2026Q1: 422,095 shares 422,095$10.5M<0.01%+39,284Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,171 shares; 2025Q1: 187,340 shares; 2025Q2: 331,546 shares; 2025Q3: 255,655 shares; 2025Q4: 263,218 shares; 2026Q1: 251,343 shares 251,343$10.5M<0.01%-11,875Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 652,642 shares; 2025Q1: 412,763 shares; 2025Q2: 409,205 shares; 2025Q3: 434,272 shares; 2025Q4: 449,267 shares; 2026Q1: 498,609 shares 498,609$10.5M<0.01%+49,342Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,747 shares; 2025Q1: 7,308 shares; 2025Q2: 9,648 shares; 2025Q3: 10,429 shares; 2025Q4: 9,106 shares; 2026Q1: 12,370 shares 12,370$10.5M<0.01%+3,264Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,095 shares; 2025Q1: 86,666 shares; 2025Q2: 97,573 shares; 2025Q3: 109,830 shares; 2025Q4: 167,148 shares; 2026Q1: 220,274 shares 220,274$10.5M<0.01%+53,126Timeline
QGENQIAGEN NVQuarterly 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: 261,656 shares 261,656$10.5M<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,184 shares; 2025Q1: 276,143 shares; 2025Q2: 285,148 shares; 2025Q3: 236,929 shares; 2025Q4: 233,081 shares; 2026Q1: 188,042 shares 188,042$10.5M<0.01%-45,039Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,389 shares; 2025Q1: 245,274 shares; 2025Q2: 181,161 shares; 2025Q3: 175,090 shares; 2025Q4: 140,380 shares; 2026Q1: 161,769 shares 161,769$10.5M<0.01%+21,389Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,684 shares; 2025Q1: 225,609 shares; 2025Q2: 210,304 shares; 2025Q3: 215,573 shares; 2025Q4: 99,922 shares; 2026Q1: 51,209 shares 51,209$10.4M<0.01%-48,713Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,228 shares; 2025Q1: 149,813 shares; 2025Q2: 104,564 shares; 2025Q3: 51,409 shares; 2025Q4: 44,215 shares; 2026Q1: 31,926 shares 31,926$10.4M<0.01%-12,289Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,525 shares; 2025Q1: 201,485 shares; 2025Q2: 213,009 shares; 2025Q3: 240,963 shares; 2025Q4: 259,086 shares; 2026Q1: 316,432 shares 316,432$10.4M<0.01%+57,346Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,594 shares; 2025Q1: 34,402 shares; 2025Q2: 408,249 shares; 2025Q3: 349,039 shares; 2025Q4: 372,420 shares; 2026Q1: 386,581 shares 386,581$10.4M<0.01%+14,161Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,937 shares; 2025Q1: 16,103 shares; 2025Q2: 4,267 shares; 2025Q3: 6,592 shares; 2025Q4: 17,147 shares; 2026Q1: 238,871 shares 238,871$10.4M<0.01%+221,724Timeline
EMBXVANECK FDSQuarterly 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: 57,035 shares; 2026Q1: 207,803 shares 207,803$10.4M<0.01%+150,768Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,218 shares; 2025Q1: 37,948 shares; 2025Q2: 104,881 shares; 2025Q3: 285,479 shares; 2025Q4: 344,033 shares; 2026Q1: 395,994 shares 395,994$10.4M<0.01%+51,961Timeline
NEENEXTERA ENERGY 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: 500 shares; 2025Q3: not reported; 2025Q4: 206,341 shares; 2026Q1: 200,395 shares 200,395$10.4M<0.01%-5,946Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,001,364 shares; 2025Q1: 1,056,338 shares; 2025Q2: 994,780 shares; 2025Q3: 1,021,372 shares; 2025Q4: 458,749 shares; 2026Q1: 565,389 shares 565,389$10.4M<0.01%+106,640Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,175 shares; 2025Q1: 98,921 shares; 2025Q2: 97,245 shares; 2025Q3: 85,029 shares; 2025Q4: 65,447 shares; 2026Q1: 9,745 shares 9,745$10.4M<0.01%-55,702Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,771 shares; 2025Q1: 128,966 shares; 2025Q2: 114,604 shares; 2025Q3: 107,815 shares; 2025Q4: 98,768 shares; 2026Q1: 98,226 shares 98,226$10.4M<0.01%-542Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,473 shares; 2025Q1: 7,237 shares; 2025Q2: 7,581 shares; 2025Q3: 8,248 shares; 2025Q4: 8,055 shares; 2026Q1: 8,205 shares 8,205$10.3M<0.01%+150Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,338 shares; 2025Q1: 396,617 shares; 2025Q2: 394,333 shares; 2025Q3: 81,196 shares; 2025Q4: 96,324 shares; 2026Q1: 109,077 shares 109,077$10.3M<0.01%+12,753Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,741 shares; 2025Q1: 41,148 shares; 2025Q2: 42,336 shares; 2025Q3: 39,128 shares; 2025Q4: 49,625 shares; 2026Q1: 53,685 shares 53,685$10.3M<0.01%+4,060Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 133,842 shares 133,842$10.2M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,525 shares; 2025Q1: 104,033 shares; 2025Q2: 110,624 shares; 2025Q3: 100,326 shares; 2025Q4: 97,063 shares; 2026Q1: 164,052 shares 164,052$10.2M<0.01%+66,989Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,523 shares; 2025Q1: 247,167 shares; 2025Q2: 162,326 shares; 2025Q3: 198,974 shares; 2025Q4: 146,971 shares; 2026Q1: 282,990 shares 282,990$10.2M<0.01%+136,019Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,854 shares; 2025Q1: 83,892 shares; 2025Q2: 84,090 shares; 2025Q3: 130,229 shares; 2025Q4: 131,211 shares; 2026Q1: 91,336 shares 91,336$10.2M<0.01%-39,875Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 51,966 shares; 2025Q2: 61,075 shares; 2025Q3: 56,406 shares; 2025Q4: 37,934 shares; 2026Q1: 134,487 shares 134,487$10.2M<0.01%+96,553Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606,938 shares; 2025Q1: 645,636 shares; 2025Q2: 601,214 shares; 2025Q3: 432,051 shares; 2025Q4: 327,257 shares; 2026Q1: 368,276 shares 368,276$10.2M<0.01%+41,019Timeline

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