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RAYMOND JAMES FINANCIAL INC

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

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000720005-26-000052, largest first. % of portfolio is the value over $324,238,050,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,707 shares; 2025Q1: 116,937 shares; 2025Q2: 114,709 shares; 2025Q3: 121,194 shares; 2025Q4: 143,426 shares; 2026Q1: 151,846 shares 151,846$10.2M<0.01%+8,420Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,594 shares; 2025Q1: 22,291 shares; 2025Q2: 40,155 shares; 2025Q3: 56,373 shares; 2025Q4: 107,718 shares; 2026Q1: 232,673 shares 232,673$10.2M<0.01%+124,955Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,481 shares; 2025Q1: 107,595 shares; 2025Q2: 130,733 shares; 2025Q3: 136,475 shares; 2025Q4: 133,790 shares; 2026Q1: 148,812 shares 148,812$10.2M<0.01%+15,022Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,628 shares; 2025Q1: 419,158 shares; 2025Q2: 418,211 shares; 2025Q3: 446,081 shares; 2025Q4: 434,396 shares; 2026Q1: 486,349 shares 486,349$10.2M<0.01%+51,953Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,100 shares; 2025Q1: 61,500 shares; 2025Q2: 47,111 shares; 2025Q3: 49,716 shares; 2025Q4: 54,343 shares; 2026Q1: 61,870 shares 61,870$10.1M<0.01%+7,527Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344,639 shares; 2025Q1: 1,047,393 shares; 2025Q2: 1,027,893 shares; 2025Q3: 852,093 shares; 2025Q4: 368,002 shares; 2026Q1: 129,859 shares 129,859$10.1M<0.01%-238,143Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,107 shares; 2025Q1: 193,382 shares; 2025Q2: 189,810 shares; 2025Q3: 181,280 shares; 2025Q4: 184,910 shares; 2026Q1: 181,509 shares 181,509$10.1M<0.01%-3,401Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,727 shares; 2025Q1: 233,220 shares; 2025Q2: 250,622 shares; 2025Q3: 296,743 shares; 2025Q4: 308,816 shares; 2026Q1: 418,415 shares 418,415$10.1M<0.01%+109,599Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 483,248 shares; 2025Q1: 59,814 shares; 2025Q2: 58,664 shares; 2025Q3: 63,527 shares; 2025Q4: 222,028 shares; 2026Q1: 111,338 shares 111,338$10.1M<0.01%-110,690Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,781 shares; 2025Q1: 355,449 shares; 2025Q2: 347,520 shares; 2025Q3: 307,527 shares; 2025Q4: 299,096 shares; 2026Q1: 334,310 shares 334,310$10.1M<0.01%+35,214Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,226 shares; 2025Q1: 117,948 shares; 2025Q2: 130,641 shares; 2025Q3: 142,762 shares; 2025Q4: 228,991 shares; 2026Q1: 386,990 shares 386,990$10.1M<0.01%+157,999Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,717 shares; 2025Q1: 49,769 shares; 2025Q2: 48,928 shares; 2025Q3: 46,135 shares; 2025Q4: 59,309 shares; 2026Q1: 85,187 shares 85,187$10.1M<0.01%+25,878Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,712 shares; 2025Q1: 393,347 shares; 2025Q2: 501,635 shares; 2025Q3: 567,803 shares; 2025Q4: 601,932 shares; 2026Q1: 675,583 shares 675,583$10M<0.01%+73,651Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,447 shares; 2025Q1: 455,275 shares; 2025Q2: 373,424 shares; 2025Q3: 218,829 shares; 2025Q4: 212,741 shares; 2026Q1: 220,211 shares 220,211$10M<0.01%+7,470Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,597 shares; 2025Q1: 316,269 shares; 2025Q2: 331,097 shares; 2025Q3: 335,365 shares; 2025Q4: 366,915 shares; 2026Q1: 380,235 shares 380,235$10M<0.01%+13,320Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,290 shares; 2025Q1: 149,533 shares; 2025Q2: 119,754 shares; 2025Q3: 125,351 shares; 2025Q4: 195,365 shares; 2026Q1: 212,590 shares 212,590$10M<0.01%+17,225Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,249 shares; 2025Q1: 103,497 shares; 2025Q2: 85,068 shares; 2025Q3: 101,079 shares; 2025Q4: 108,603 shares; 2026Q1: 197,219 shares 197,219$10M<0.01%+88,616Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,528,118 shares; 2025Q1: 1,667,140 shares; 2025Q2: 1,402,097 shares; 2025Q3: 1,233,583 shares; 2025Q4: 967,476 shares; 2026Q1: 1,785,588 shares 1,785,588$10M<0.01%+818,112Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,629 shares; 2025Q3: 213,150 shares; 2025Q4: 212,636 shares; 2026Q1: 236,396 shares 236,396$10M<0.01%+23,760Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069,130 shares; 2025Q1: 1,040,386 shares; 2025Q2: 721,683 shares; 2025Q3: 738,285 shares; 2025Q4: 638,797 shares; 2026Q1: 598,562 shares 598,562$10M<0.01%-40,235Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,581 shares; 2025Q1: 15,172 shares; 2025Q2: 22,574 shares; 2025Q3: 27,239 shares; 2025Q4: 33,106 shares; 2026Q1: 35,894 shares 35,894$10M<0.01%+2,788Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,650 shares; 2025Q1: 241,554 shares; 2025Q2: 258,097 shares; 2025Q3: 246,033 shares; 2025Q4: 237,097 shares; 2026Q1: 222,611 shares 222,611$10M<0.01%-14,486Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,651 shares 352,651$9.99M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,422 shares; 2025Q1: 429,482 shares; 2025Q2: 454,417 shares; 2025Q3: 446,925 shares; 2025Q4: 328,205 shares; 2026Q1: 317,434 shares 317,434$9.98M<0.01%-10,771Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,949 shares; 2025Q1: 282,510 shares; 2025Q2: 288,179 shares; 2025Q3: 199,304 shares; 2025Q4: 203,250 shares; 2026Q1: 223,608 shares 223,608$9.98M<0.01%+20,358Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,891 shares; 2025Q1: 101,444 shares; 2025Q2: 78,760 shares; 2025Q3: 83,356 shares; 2025Q4: 77,461 shares; 2026Q1: 57,917 shares 57,917$9.97M<0.01%-19,544Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610,578 shares; 2025Q1: 321,150 shares; 2025Q2: 337,608 shares; 2025Q3: 315,419 shares; 2025Q4: 299,757 shares; 2026Q1: 242,455 shares 242,455$9.96M<0.01%-57,302Timeline
SDCIUSCF 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: 11,797 shares; 2025Q4: 312,813 shares; 2026Q1: 365,357 shares 365,357$9.95M<0.01%+52,544Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,736 shares; 2025Q1: 506,823 shares; 2025Q2: 575,264 shares; 2025Q3: 573,068 shares; 2025Q4: 542,354 shares; 2026Q1: 535,669 shares 535,669$9.94M<0.01%-6,685Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,449 shares; 2025Q1: 69,762 shares; 2025Q2: 75,793 shares; 2025Q3: 100,024 shares; 2025Q4: 130,614 shares; 2026Q1: 105,242 shares 105,242$9.91M<0.01%-25,372Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141,230 shares; 2025Q2: 188,795 shares; 2025Q3: 322,317 shares; 2025Q4: 360,648 shares; 2026Q1: 417,160 shares 417,160$9.9M<0.01%+56,512Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,406 shares; 2025Q1: 1,157,663 shares; 2025Q2: 1,235,387 shares; 2025Q3: 1,139,557 shares; 2025Q4: 961,389 shares; 2026Q1: 935,083 shares 935,083$9.88M<0.01%-26,306Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,187 shares; 2025Q1: 92,082 shares; 2025Q2: 101,892 shares; 2025Q3: 90,649 shares; 2025Q4: 46,752 shares; 2026Q1: 69,168 shares 69,168$9.88M<0.01%+22,416Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,820 shares; 2025Q1: 60,964 shares; 2025Q2: 297,437 shares; 2025Q3: 316,274 shares; 2025Q4: 577,231 shares; 2026Q1: 459,248 shares 459,248$9.87M<0.01%-117,983Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,551 shares; 2025Q1: 216,195 shares; 2025Q2: 204,595 shares; 2025Q3: 216,488 shares; 2025Q4: 218,572 shares; 2026Q1: 196,084 shares 196,084$9.87M<0.01%-22,488Timeline
BCHPPRINCIPAL 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: 632 shares; 2025Q3: not reported; 2025Q4: 275,467 shares; 2026Q1: 300,487 shares 300,487$9.83M<0.01%+25,020Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,347 shares; 2025Q1: 225,307 shares; 2025Q2: 310,363 shares; 2025Q3: 311,234 shares; 2025Q4: 213,278 shares; 2026Q1: 204,849 shares 204,849$9.81M<0.01%-8,429Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,783 shares; 2025Q1: 59,192 shares; 2025Q2: 73,675 shares; 2025Q3: 394,654 shares; 2025Q4: 485,746 shares; 2026Q1: 472,593 shares 472,593$9.79M<0.01%-13,153Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,510 shares; 2025Q1: 19,002 shares; 2025Q2: 36,960 shares; 2025Q3: 46,179 shares; 2025Q4: 58,731 shares; 2026Q1: 87,904 shares 87,904$9.75M<0.01%+29,173Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,794 shares; 2025Q1: 175,293 shares; 2025Q2: 77,907 shares; 2025Q3: 101,011 shares; 2025Q4: 202,470 shares; 2026Q1: 288,378 shares 288,378$9.75M<0.01%+85,908Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,830 shares; 2025Q1: 248,360 shares; 2025Q2: 281,476 shares; 2025Q3: 282,159 shares; 2025Q4: 357,975 shares; 2026Q1: 321,614 shares 321,614$9.74M<0.01%-36,361Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,019 shares 261,019$9.73M<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,675 shares; 2025Q1: 555,671 shares; 2025Q2: 554,268 shares; 2025Q3: 547,988 shares; 2025Q4: 515,937 shares; 2026Q1: 514,422 shares 514,422$9.73M<0.01%-1,515Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,657 shares; 2025Q1: 236,323 shares; 2025Q2: 247,602 shares; 2025Q3: 247,422 shares; 2025Q4: 274,912 shares; 2026Q1: 454,746 shares 454,746$9.73M<0.01%+179,834Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,036 shares; 2025Q1: 21,343 shares; 2025Q2: 56,438 shares; 2025Q3: 80,748 shares; 2025Q4: 97,425 shares; 2026Q1: 110,185 shares 110,185$9.71M<0.01%+12,760Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,951 shares; 2025Q1: 421,043 shares; 2025Q2: 508,798 shares; 2025Q3: 474,999 shares; 2025Q4: 459,952 shares; 2026Q1: 441,294 shares 441,294$9.71M<0.01%-18,658Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,600 shares; 2025Q1: 357,055 shares; 2025Q2: 249,799 shares; 2025Q3: 225,943 shares; 2025Q4: 150,937 shares; 2026Q1: 158,271 shares 158,271$9.71M<0.01%+7,334Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,986 shares; 2025Q1: 58,983 shares; 2025Q2: 61,286 shares; 2025Q3: 13,361 shares; 2025Q4: 30,778 shares; 2026Q1: 57,363 shares 57,363$9.7M<0.01%+26,585Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414,637 shares; 2025Q1: 386,167 shares; 2025Q2: 263,960 shares; 2025Q3: 257,737 shares; 2025Q4: 244,039 shares; 2026Q1: 287,955 shares 287,955$9.7M<0.01%+43,916Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887,033 shares; 2025Q1: 802,668 shares; 2025Q2: 770,143 shares; 2025Q3: 411,173 shares; 2025Q4: 320,813 shares; 2026Q1: 295,555 shares 295,555$9.68M<0.01%-25,258Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,377 shares; 2026Q1: 184,083 shares 184,083$9.67M<0.01%+37,706Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,594 shares; 2025Q1: 171,422 shares; 2025Q2: 177,166 shares; 2025Q3: 150,695 shares; 2025Q4: 176,696 shares; 2026Q1: 210,907 shares 210,907$9.66M<0.01%+34,211Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 14,489 shares; 2025Q3: 13,634 shares; 2025Q4: 39,068 shares; 2026Q1: 234,218 shares 234,218$9.66M<0.01%+195,150Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,252 shares; 2025Q1: 269,293 shares; 2025Q2: 273,460 shares; 2025Q3: 320,470 shares; 2025Q4: 371,964 shares; 2026Q1: 513,286 shares 513,286$9.65M<0.01%+141,322Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,392 shares; 2025Q1: 39,190 shares; 2025Q2: 43,059 shares; 2025Q3: 26,678 shares; 2025Q4: 29,600 shares; 2026Q1: 28,205 shares 28,205$9.64M<0.01%-1,395Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746,406 shares; 2025Q1: 551,120 shares; 2025Q2: 453,999 shares; 2025Q3: 541,411 shares; 2025Q4: 473,986 shares; 2026Q1: 484,157 shares 484,157$9.64M<0.01%+10,171Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,361 shares; 2025Q1: 289,652 shares; 2025Q2: 299,904 shares; 2025Q3: 304,235 shares; 2025Q4: 345,885 shares; 2026Q1: 327,179 shares 327,179$9.64M<0.01%-18,706Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,535 shares; 2025Q1: 218,732 shares; 2025Q2: 215,434 shares; 2025Q3: 213,998 shares; 2025Q4: 220,028 shares; 2026Q1: 231,953 shares 231,953$9.6M<0.01%+11,925Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,093 shares; 2025Q1: 462,778 shares; 2025Q2: 380,280 shares; 2025Q3: 365,123 shares; 2025Q4: 217,575 shares; 2026Q1: 151,793 shares 151,793$9.59M<0.01%-65,782Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683,280 shares; 2025Q1: 676,649 shares; 2025Q2: 692,988 shares; 2025Q3: 879,736 shares; 2025Q4: 273,763 shares; 2026Q1: 513,292 shares 513,292$9.58M<0.01%+239,529Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 931,085 shares; 2025Q1: 759,951 shares; 2025Q2: 746,829 shares; 2025Q3: 708,058 shares; 2025Q4: 699,227 shares; 2026Q1: 795,204 shares 795,204$9.58M<0.01%+95,977Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 57,343 shares; 2025Q2: 58,658 shares; 2025Q3: 58,373 shares; 2025Q4: 67,661 shares; 2026Q1: 63,444 shares 63,444$9.55M<0.01%-4,217Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,894 shares; 2025Q1: 287,751 shares; 2025Q2: 277,995 shares; 2025Q3: 282,074 shares; 2025Q4: 286,898 shares; 2026Q1: 422,424 shares 422,424$9.53M<0.01%+135,526Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,488 shares; 2025Q1: 597,162 shares; 2025Q2: 618,260 shares; 2025Q3: 833,637 shares; 2025Q4: 701,089 shares; 2026Q1: 797,794 shares 797,794$9.51M<0.01%+96,705Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,286 shares; 2025Q1: 206,864 shares; 2025Q2: 179,279 shares; 2025Q3: 177,929 shares; 2025Q4: 184,092 shares; 2026Q1: 182,293 shares 182,293$9.5M<0.01%-1,799Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,330 shares; 2025Q1: 8,399 shares; 2025Q2: 8,464 shares; 2025Q3: 8,381 shares; 2025Q4: 8,360 shares; 2026Q1: 8,219 shares 8,219$9.49M<0.01%-141
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,482 shares; 2025Q1: 241,099 shares; 2025Q2: 257,387 shares; 2025Q3: 289,795 shares; 2025Q4: 303,759 shares; 2026Q1: 352,774 shares 352,774$9.49M<0.01%+49,015Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,481 shares; 2025Q1: 351,711 shares; 2025Q2: 355,984 shares; 2025Q3: 491,657 shares; 2025Q4: 574,949 shares; 2026Q1: 965,834 shares 965,834$9.48M<0.01%+390,885Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,094 shares; 2025Q1: 102,697 shares; 2025Q2: 104,585 shares; 2025Q3: 127,285 shares; 2025Q4: 141,514 shares; 2026Q1: 146,728 shares 146,728$9.48M<0.01%+5,214Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,555 shares; 2025Q1: 167,079 shares; 2025Q2: 141,771 shares; 2025Q3: 118,688 shares; 2025Q4: 100,392 shares; 2026Q1: 90,206 shares 90,206$9.47M<0.01%-10,186Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,783 shares; 2025Q1: 54,344 shares; 2025Q2: 63,187 shares; 2025Q3: 126,374 shares; 2025Q4: 170,032 shares; 2026Q1: 247,098 shares 247,098$9.46M<0.01%+77,066Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174,846 shares; 2025Q1: 1,523,786 shares; 2025Q2: 1,580,876 shares; 2025Q3: 1,531,182 shares; 2025Q4: 1,211,442 shares; 2026Q1: 734,666 shares 734,666$9.46M<0.01%-476,776Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,034 shares; 2025Q1: 286,578 shares; 2025Q2: 230,653 shares; 2025Q3: 247,401 shares; 2025Q4: 263,704 shares; 2026Q1: 283,690 shares 283,690$9.42M<0.01%+19,986Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,785 shares; 2025Q1: 39,998 shares; 2025Q2: 39,710 shares; 2025Q3: 42,053 shares; 2025Q4: 44,224 shares; 2026Q1: 45,950 shares 45,950$9.41M<0.01%+1,726Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,973 shares; 2025Q1: 91,255 shares; 2025Q2: 182,760 shares; 2025Q3: 147,085 shares; 2025Q4: 162,892 shares; 2026Q1: 107,733 shares 107,733$9.39M<0.01%-55,159Timeline
FQALFIDELITY 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: 478 shares; 2025Q3: 55,303 shares; 2025Q4: 55,698 shares; 2026Q1: 128,983 shares 128,983$9.36M<0.01%+73,285Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,041 shares; 2025Q1: 171,451 shares; 2025Q2: 182,540 shares; 2025Q3: 186,211 shares; 2025Q4: 209,100 shares; 2026Q1: 208,644 shares 208,644$9.36M<0.01%-456Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,947 shares; 2025Q1: 37,643 shares; 2025Q2: 76,204 shares; 2025Q3: 82,352 shares; 2025Q4: 78,577 shares; 2026Q1: 72,092 shares 72,092$9.35M<0.01%-6,485Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,227 shares; 2025Q1: 153,720 shares; 2025Q2: 222,233 shares; 2025Q3: 238,258 shares; 2025Q4: 219,642 shares; 2026Q1: 219,286 shares 219,286$9.33M<0.01%-356Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,851 shares; 2025Q1: 51,415 shares; 2025Q2: 28,202 shares; 2025Q3: 26,508 shares; 2025Q4: 28,841 shares; 2026Q1: 33,251 shares 33,251$9.32M<0.01%+4,410Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,261 shares; 2025Q1: 412,499 shares; 2025Q2: 161,095 shares; 2025Q3: 204,104 shares; 2025Q4: 212,672 shares; 2026Q1: 249,663 shares 249,663$9.32M<0.01%+36,991Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,343 shares; 2025Q1: 339,663 shares; 2025Q2: 398,278 shares; 2025Q3: 331,361 shares; 2025Q4: 247,980 shares; 2026Q1: 248,561 shares 248,561$9.31M<0.01%+581Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,598 shares; 2025Q1: 233,940 shares; 2025Q2: 106,407 shares; 2025Q3: 136,132 shares; 2025Q4: 164,832 shares; 2026Q1: 129,971 shares 129,971$9.31M<0.01%-34,861Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 57,462 shares; 2025Q2: 126,148 shares; 2025Q3: 160,068 shares; 2025Q4: 175,773 shares; 2026Q1: 193,613 shares 193,613$9.31M<0.01%+17,840Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,600 shares; 2025Q1: 161,820 shares; 2025Q2: 211,244 shares; 2025Q3: 288,037 shares; 2025Q4: 300,544 shares; 2026Q1: 300,774 shares 300,774$9.28M<0.01%+230Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,755 shares; 2025Q1: 164,941 shares; 2025Q2: 236,856 shares; 2025Q3: 282,900 shares; 2025Q4: 262,798 shares; 2026Q1: 258,402 shares 258,402$9.24M<0.01%-4,396Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,394 shares; 2025Q1: 88,177 shares; 2025Q2: 70,709 shares; 2025Q3: 95,604 shares; 2025Q4: 531,289 shares; 2026Q1: 686,930 shares 686,930$9.23M<0.01%+155,641Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089,559 shares; 2026Q1: 1,109,591 shares 1,109,591$9.23M<0.01%+20,032Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,322 shares; 2025Q1: 34,432 shares; 2025Q2: 41,359 shares; 2025Q3: 41,346 shares; 2025Q4: 42,319 shares; 2026Q1: 40,237 shares 40,237$9.22M<0.01%-2,082Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,515 shares; 2025Q1: 300,514 shares; 2025Q2: 329,147 shares; 2025Q3: 303,726 shares; 2025Q4: 296,158 shares; 2026Q1: 292,596 shares 292,596$9.21M<0.01%-3,562Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,041 shares; 2025Q1: 137,746 shares; 2025Q2: 150,310 shares; 2025Q3: 512,553 shares; 2025Q4: 524,072 shares; 2026Q1: 592,306 shares 592,306$9.2M<0.01%+68,234Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,563,861 shares; 2025Q1: 1,698,479 shares; 2025Q2: 1,751,968 shares; 2025Q3: 428,297 shares; 2025Q4: 458,782 shares; 2026Q1: 460,518 shares 460,518$9.19M<0.01%+1,736Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,152 shares; 2025Q1: 26,759 shares; 2025Q2: 35,803 shares; 2025Q3: 28,294 shares; 2025Q4: 35,052 shares; 2026Q1: 147,447 shares 147,447$9.19M<0.01%+112,395Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,270 shares; 2025Q1: 315,314 shares; 2025Q2: 432,472 shares; 2025Q3: 510,655 shares; 2025Q4: 671,207 shares; 2026Q1: 995,658 shares 995,658$9.17M<0.01%+324,451Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,889 shares; 2025Q1: 168,167 shares; 2025Q2: 151,284 shares; 2025Q3: 147,204 shares; 2025Q4: 138,726 shares; 2026Q1: 134,150 shares 134,150$9.16M<0.01%-4,576Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,747 shares; 2025Q1: 20,778 shares; 2025Q2: 24,847 shares; 2025Q3: 116,683 shares; 2025Q4: 189,038 shares; 2026Q1: 186,296 shares 186,296$9.16M<0.01%-2,742Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,996 shares; 2025Q1: 596,502 shares; 2025Q2: 714,332 shares; 2025Q3: 742,410 shares; 2025Q4: 698,060 shares; 2026Q1: 734,043 shares 734,043$9.12M<0.01%+35,983Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,106 shares; 2025Q1: 302,461 shares; 2025Q2: 463,704 shares; 2025Q3: 340,227 shares; 2025Q4: 249,984 shares; 2026Q1: 231,340 shares 231,340$9.12M<0.01%-18,644Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,196 shares; 2025Q1: 328,706 shares; 2025Q2: 250,169 shares; 2025Q3: 248,252 shares; 2025Q4: 252,434 shares; 2026Q1: 251,065 shares 251,065$9.11M<0.01%-1,369Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,649 shares; 2025Q1: not reported; 2025Q2: 324,591 shares; 2025Q3: 732,101 shares; 2025Q4: 936,154 shares; 2026Q1: 1,598,659 shares 1,598,659$9.11M<0.01%+662,505Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 616,092 shares; 2025Q2: 2,150,712 shares; 2025Q3: 2,160,950 shares; 2025Q4: 1,622,528 shares; 2026Q1: 1,598,527 shares 1,598,527$9.1M<0.01%-24,001Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 10,390 shares; 2025Q2: 11,810 shares; 2025Q3: 28,452 shares; 2025Q4: 211,671 shares; 2026Q1: 270,132 shares 270,132$9.09M<0.01%+58,461Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,087 shares; 2025Q1: 39,196 shares; 2025Q2: 61,034 shares; 2025Q3: 40,728 shares; 2025Q4: 64,956 shares; 2026Q1: 56,468 shares 56,468$9.09M<0.01%-8,488Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,537 shares; 2025Q1: 173,630 shares; 2025Q2: 158,271 shares; 2025Q3: 411,655 shares; 2025Q4: 387,249 shares; 2026Q1: 387,616 shares 387,616$9.07M<0.01%+367Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945,103 shares; 2025Q1: 1,336,367 shares; 2025Q2: 1,599,190 shares; 2025Q3: 1,660,281 shares; 2025Q4: 664,936 shares; 2026Q1: 910,748 shares 910,748$9.05M<0.01%+245,812Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,109 shares; 2025Q1: 58,795 shares; 2025Q2: 14,577 shares; 2025Q3: 21,853 shares; 2025Q4: 19,092 shares; 2026Q1: 75,468 shares 75,468$9.03M<0.01%+56,376Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,268 shares; 2025Q1: 16,840 shares; 2025Q2: 24,825 shares; 2025Q3: 117,868 shares; 2025Q4: 245,229 shares; 2026Q1: 249,857 shares 249,857$9.02M<0.01%+4,628Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,682 shares; 2025Q1: 204,473 shares; 2025Q2: 373,022 shares; 2025Q3: 469,543 shares; 2025Q4: 537,515 shares; 2026Q1: 834,140 shares 834,140$9.01M<0.01%+296,625Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,981 shares; 2025Q1: 171,862 shares; 2025Q2: 170,139 shares; 2025Q3: 171,318 shares; 2025Q4: 175,434 shares; 2026Q1: 173,529 shares 173,529$8.98M<0.01%-1,905Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,900 shares; 2025Q1: 199,928 shares; 2025Q2: 201,059 shares; 2025Q3: 193,862 shares; 2025Q4: 189,376 shares; 2026Q1: 178,498 shares 178,498$8.98M<0.01%-10,878Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,468 shares; 2025Q1: 146,983 shares; 2025Q2: 151,064 shares; 2025Q3: 159,885 shares; 2025Q4: 170,156 shares; 2026Q1: 194,207 shares 194,207$8.96M<0.01%+24,051Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,671 shares; 2025Q1: 15,172 shares; 2025Q2: 14,118 shares; 2025Q3: 114,102 shares; 2025Q4: 387,508 shares; 2026Q1: 601,985 shares 601,985$8.96M<0.01%+214,477Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,279 shares; 2025Q1: 236,075 shares; 2025Q2: 253,436 shares; 2025Q3: 193,465 shares; 2025Q4: 208,439 shares; 2026Q1: 169,645 shares 169,645$8.96M<0.01%-38,794Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,648 shares; 2025Q1: 52,100 shares; 2025Q2: 50,802 shares; 2025Q3: 50,579 shares; 2025Q4: 66,197 shares; 2026Q1: 52,679 shares 52,679$8.96M<0.01%-13,518Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,645 shares; 2025Q1: 188,736 shares; 2025Q2: 204,807 shares; 2025Q3: 199,446 shares; 2025Q4: 142,833 shares; 2026Q1: 144,618 shares 144,618$8.95M<0.01%+1,785Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,156 shares; 2025Q1: 579,150 shares; 2025Q2: 347,299 shares; 2025Q3: 349,285 shares; 2025Q4: 264,926 shares; 2026Q1: 283,586 shares 283,586$8.95M<0.01%+18,660Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,341 shares; 2025Q1: 21,930 shares; 2025Q2: 63,278 shares; 2025Q3: 72,865 shares; 2025Q4: 73,465 shares; 2026Q1: 50,214 shares 50,214$8.95M<0.01%-23,251Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,332 shares; 2025Q1: 31,857 shares; 2025Q2: 32,050 shares; 2025Q3: 25,677 shares; 2025Q4: 35,909 shares; 2026Q1: 42,230 shares 42,230$8.95M<0.01%+6,321Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,310 shares; 2025Q1: 105,987 shares; 2025Q2: 121,426 shares; 2025Q3: 135,571 shares; 2025Q4: 171,618 shares; 2026Q1: 190,521 shares 190,521$8.86M<0.01%+18,903Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,106 shares; 2025Q1: 199,161 shares; 2025Q2: 412,281 shares; 2025Q3: 202,104 shares; 2025Q4: 236,967 shares; 2026Q1: 369,736 shares 369,736$8.86M<0.01%+132,769Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,371 shares; 2025Q1: 12,551 shares; 2025Q2: 16,507 shares; 2025Q3: 18,205 shares; 2025Q4: 17,146 shares; 2026Q1: 18,287 shares 18,287$8.86M<0.01%+1,141Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,903 shares; 2025Q1: 289,201 shares; 2025Q2: 234,142 shares; 2025Q3: 222,960 shares; 2025Q4: 196,607 shares; 2026Q1: 211,954 shares 211,954$8.84M<0.01%+15,347Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,305 shares; 2025Q1: 367,923 shares; 2025Q2: 390,157 shares; 2025Q3: 380,434 shares; 2025Q4: 359,743 shares; 2026Q1: 209,153 shares 209,153$8.84M<0.01%-150,590Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,961 shares; 2025Q1: 292,327 shares; 2025Q2: 293,780 shares; 2025Q3: 291,449 shares; 2025Q4: 295,285 shares; 2026Q1: 215,724 shares 215,724$8.81M<0.01%-79,561Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,316 shares; 2025Q1: 106,651 shares; 2025Q2: 107,315 shares; 2025Q3: 109,362 shares; 2025Q4: 108,674 shares; 2026Q1: 107,958 shares 107,958$8.8M<0.01%-716Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,093 shares; 2025Q1: 187,832 shares; 2025Q2: 201,601 shares; 2025Q3: 214,891 shares; 2025Q4: 207,358 shares; 2026Q1: 122,242 shares 122,242$8.8M<0.01%-85,116Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674,319 shares; 2025Q1: 711,858 shares; 2025Q2: 797,595 shares; 2025Q3: 823,277 shares; 2025Q4: 842,210 shares; 2026Q1: 841,478 shares 841,478$8.76M<0.01%-732Timeline
RJMICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,895 shares; 2026Q1: 346,096 shares 346,096$8.76M<0.01%+27,201Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,717 shares; 2025Q1: 46,677 shares; 2025Q2: 52,518 shares; 2025Q3: 64,814 shares; 2025Q4: 65,170 shares; 2026Q1: 77,791 shares 77,791$8.75M<0.01%+12,621Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,142 shares; 2025Q1: 108,508 shares; 2025Q2: 84,701 shares; 2025Q3: 91,078 shares; 2025Q4: 96,002 shares; 2026Q1: 109,068 shares 109,068$8.73M<0.01%+13,066Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,415 shares; 2025Q1: 169,650 shares; 2025Q2: 179,683 shares; 2025Q3: 185,944 shares; 2025Q4: 220,270 shares; 2026Q1: 262,788 shares 262,788$8.69M<0.01%+42,518Timeline
PJIOPGIM 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: 126,104 shares; 2025Q4: 180,468 shares; 2026Q1: 156,985 shares 156,985$8.69M<0.01%-23,483Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,024 shares; 2025Q1: 108,947 shares; 2025Q2: 115,859 shares; 2025Q3: 120,768 shares; 2025Q4: 127,013 shares; 2026Q1: 121,851 shares 121,851$8.68M<0.01%-5,162Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,288 shares; 2025Q1: 73,916 shares; 2025Q2: 88,385 shares; 2025Q3: 126,584 shares; 2025Q4: 91,431 shares; 2026Q1: 91,777 shares 91,777$8.68M<0.01%+346Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,773,930 shares; 2025Q1: 3,267,539 shares; 2025Q2: 3,259,039 shares; 2025Q3: 2,989,572 shares; 2025Q4: 2,458,638 shares; 2026Q1: 3,426,376 shares 3,426,376$8.67M<0.01%+967,738Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,570 shares; 2025Q1: 84,630 shares; 2025Q2: 91,742 shares; 2025Q3: 95,903 shares; 2025Q4: 113,363 shares; 2026Q1: 116,188 shares 116,188$8.67M<0.01%+2,825Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,590 shares; 2025Q1: 217,288 shares; 2025Q2: 206,581 shares; 2025Q3: 219,691 shares; 2025Q4: 227,444 shares; 2026Q1: 291,336 shares 291,336$8.66M<0.01%+63,892Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 49,543 shares; 2025Q3: 136,891 shares; 2025Q4: 394,545 shares; 2026Q1: 697,028 shares 697,028$8.64M<0.01%+302,483Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,038 shares; 2025Q1: 22,057 shares; 2025Q2: 37,102 shares; 2025Q3: 39,587 shares; 2025Q4: 44,538 shares; 2026Q1: 55,666 shares 55,666$8.63M<0.01%+11,128Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,562 shares; 2025Q1: 452,117 shares; 2025Q2: 325,302 shares; 2025Q3: 354,373 shares; 2025Q4: 231,576 shares; 2026Q1: 235,450 shares 235,450$8.63M<0.01%+3,874Timeline
VSECVSE 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: 544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,794 shares 46,794$8.63M<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,126 shares; 2025Q1: 94,577 shares; 2025Q2: 108,658 shares; 2025Q3: 106,416 shares; 2025Q4: 116,046 shares; 2026Q1: 136,571 shares 136,571$8.62M<0.01%+20,525Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,957 shares; 2025Q1: 147,958 shares; 2025Q2: 146,838 shares; 2025Q3: 146,526 shares; 2025Q4: 133,791 shares; 2026Q1: 133,602 shares 133,602$8.61M<0.01%-189Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636,965 shares; 2025Q1: 1,164,597 shares; 2025Q2: 958,371 shares; 2025Q3: 706,973 shares; 2025Q4: 731,073 shares; 2026Q1: 779,292 shares 779,292$8.59M<0.01%+48,219Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,790 shares; 2025Q1: 201,738 shares; 2025Q2: 211,809 shares; 2025Q3: 216,511 shares; 2025Q4: 210,691 shares; 2026Q1: 213,737 shares 213,737$8.56M<0.01%+3,046Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,520 shares; 2025Q1: 184,736 shares; 2025Q2: 179,844 shares; 2025Q3: 164,713 shares; 2025Q4: 143,022 shares; 2026Q1: 53,930 shares 53,930$8.55M<0.01%-89,092Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,170 shares; 2025Q1: 117,606 shares; 2025Q2: 108,507 shares; 2025Q3: 115,010 shares; 2025Q4: 77,423 shares; 2026Q1: 71,295 shares 71,295$8.55M<0.01%-6,128Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,853 shares; 2025Q1: 308,707 shares; 2025Q2: 306,072 shares; 2025Q3: 69,136 shares; 2025Q4: 66,264 shares; 2026Q1: 171,043 shares 171,043$8.55M<0.01%+104,779Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,954 shares; 2025Q1: 117,214 shares; 2025Q2: 117,644 shares; 2025Q3: 118,961 shares; 2025Q4: 167,054 shares; 2026Q1: 155,780 shares 155,780$8.54M<0.01%-11,274Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,017 shares; 2025Q1: 470,779 shares; 2025Q2: 502,546 shares; 2025Q3: 624,578 shares; 2025Q4: 706,009 shares; 2026Q1: 657,563 shares 657,563$8.5M<0.01%-48,446Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,121 shares; 2025Q2: 11,933 shares; 2025Q3: 17,787 shares; 2025Q4: 12,461 shares; 2026Q1: 30,179 shares 30,179$8.49M<0.01%+17,718Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 441,281 shares; 2025Q4: 442,478 shares; 2026Q1: 315,910 shares 315,910$8.46M<0.01%-126,568Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,738 shares; 2025Q1: 508,319 shares; 2025Q2: 522,261 shares; 2025Q3: 494,192 shares; 2025Q4: 536,748 shares; 2026Q1: 572,512 shares 572,512$8.46M<0.01%+35,764Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,561 shares; 2025Q1: 6,700 shares; 2025Q2: 6,741 shares; 2025Q3: 6,841 shares; 2025Q4: 7,251 shares; 2026Q1: 7,098 shares 7,098$8.46M<0.01%-153
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,559 shares; 2025Q1: 298,592 shares; 2025Q2: 311,297 shares; 2025Q3: 304,363 shares; 2025Q4: 315,729 shares; 2026Q1: 341,089 shares 341,089$8.45M<0.01%+25,360Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,808 shares; 2025Q1: 283,155 shares; 2025Q2: 211,199 shares; 2025Q3: 211,489 shares; 2025Q4: 217,944 shares; 2026Q1: 233,347 shares 233,347$8.44M<0.01%+15,403Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,221 shares; 2025Q1: 70,865 shares; 2025Q2: 83,107 shares; 2025Q3: 88,456 shares; 2025Q4: 94,188 shares; 2026Q1: 91,540 shares 91,540$8.44M<0.01%-2,648Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,561 shares; 2025Q1: 400,918 shares; 2025Q2: 172,178 shares; 2025Q3: 154,349 shares; 2025Q4: 107,627 shares; 2026Q1: 77,033 shares 77,033$8.44M<0.01%-30,594Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904,155 shares; 2025Q1: 2,080,838 shares; 2025Q2: 1,607,651 shares; 2025Q3: 1,759,572 shares; 2025Q4: 2,078,749 shares; 2026Q1: 2,888,636 shares 2,888,636$8.43M<0.01%+809,887Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,914 shares; 2025Q1: 241,244 shares; 2025Q2: 271,459 shares; 2025Q3: 371,081 shares; 2025Q4: 226,883 shares; 2026Q1: 238,118 shares 238,118$8.42M<0.01%+11,235Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,414 shares; 2025Q1: 385,043 shares; 2025Q2: 460,973 shares; 2025Q3: 257,506 shares; 2025Q4: 214,389 shares; 2026Q1: 216,664 shares 216,664$8.42M<0.01%+2,275Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602,748 shares; 2025Q1: 361,556 shares; 2025Q2: 106,997 shares; 2025Q3: 79,118 shares; 2025Q4: 133,468 shares; 2026Q1: 138,284 shares 138,284$8.41M<0.01%+4,816Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,280 shares; 2025Q1: 644,333 shares; 2025Q2: 787,542 shares; 2025Q3: 920,693 shares; 2025Q4: 1,348,245 shares; 2026Q1: 1,442,225 shares 1,442,225$8.41M<0.01%+93,980Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,957 shares; 2025Q1: 585,964 shares; 2025Q2: 585,692 shares; 2025Q3: 534,104 shares; 2025Q4: 498,997 shares; 2026Q1: 434,249 shares 434,249$8.41M<0.01%-64,748Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,386 shares; 2025Q1: 129,934 shares; 2025Q2: 142,153 shares; 2025Q3: 143,978 shares; 2025Q4: 146,612 shares; 2026Q1: 156,977 shares 156,977$8.4M<0.01%+10,365Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389,117 shares; 2025Q1: 357,308 shares; 2025Q2: 262,998 shares; 2025Q3: 272,493 shares; 2025Q4: 250,558 shares; 2026Q1: 217,176 shares 217,176$8.37M<0.01%-33,382Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,093 shares; 2025Q1: 230,824 shares; 2025Q2: 242,125 shares; 2025Q3: 273,824 shares; 2025Q4: 224,578 shares; 2026Q1: 140,421 shares 140,421$8.36M<0.01%-84,157Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461,854 shares; 2025Q1: 351,802 shares; 2025Q2: 328,441 shares; 2025Q3: 332,460 shares; 2025Q4: 335,282 shares; 2026Q1: 376,210 shares 376,210$8.36M<0.01%+40,928Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,998 shares; 2025Q1: 897,421 shares; 2025Q2: 708,574 shares; 2025Q3: 480,438 shares; 2025Q4: 440,054 shares; 2026Q1: 444,041 shares 444,041$8.36M<0.01%+3,987Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,273 shares; 2025Q1: 269,133 shares; 2025Q2: 274,482 shares; 2025Q3: 255,243 shares; 2025Q4: 232,647 shares; 2026Q1: 228,402 shares 228,402$8.35M<0.01%-4,245Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,378 shares; 2025Q1: 229,173 shares; 2025Q2: 204,124 shares; 2025Q3: 193,387 shares; 2025Q4: 213,689 shares; 2026Q1: 226,502 shares 226,502$8.33M<0.01%+12,813Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893,617 shares; 2025Q1: 733,152 shares; 2025Q2: 441,167 shares; 2025Q3: 328,170 shares; 2025Q4: 273,098 shares; 2026Q1: 142,434 shares 142,434$8.33M<0.01%-130,664Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,735 shares; 2025Q1: 264,332 shares; 2025Q2: 103,250 shares; 2025Q3: 99,035 shares; 2025Q4: 96,798 shares; 2026Q1: 96,385 shares 96,385$8.32M<0.01%-413Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,889 shares; 2025Q1: 158,549 shares; 2025Q2: 161,470 shares; 2025Q3: 174,236 shares; 2025Q4: 187,190 shares; 2026Q1: 211,594 shares 211,594$8.3M<0.01%+24,404Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,813 shares; 2025Q1: 58,670 shares; 2025Q2: 250,857 shares; 2025Q3: 699,862 shares; 2025Q4: 683,792 shares; 2026Q1: 723,585 shares 723,585$8.29M<0.01%+39,793Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,495 shares; 2025Q1: 259,625 shares; 2025Q2: 263,482 shares; 2025Q3: 266,059 shares; 2025Q4: 273,726 shares; 2026Q1: 260,984 shares 260,984$8.24M<0.01%-12,742Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,137 shares; 2025Q1: 49,781 shares; 2025Q2: 155,712 shares; 2025Q3: 161,906 shares; 2025Q4: 173,519 shares; 2026Q1: 166,074 shares 166,074$8.24M<0.01%-7,445Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,944 shares; 2025Q1: 180,521 shares; 2025Q2: 130,977 shares; 2025Q3: 110,045 shares; 2025Q4: 153,294 shares; 2026Q1: 144,709 shares 144,709$8.23M<0.01%-8,585Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,448 shares; 2025Q1: 131,660 shares; 2025Q2: 85,810 shares; 2025Q3: 84,659 shares; 2025Q4: 71,275 shares; 2026Q1: 64,221 shares 64,221$8.21M<0.01%-7,054Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,978 shares; 2025Q1: 629,239 shares; 2025Q2: 630,032 shares; 2025Q3: 625,136 shares; 2025Q4: 618,986 shares; 2026Q1: 758,010 shares 758,010$8.21M<0.01%+139,024Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,328 shares; 2025Q1: 53,093 shares; 2025Q2: 51,480 shares; 2025Q3: 76,912 shares; 2025Q4: 530,338 shares; 2026Q1: 451,644 shares 451,644$8.19M<0.01%-78,694Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,197 shares; 2025Q1: 445,799 shares; 2025Q2: 279,639 shares; 2025Q3: 280,389 shares; 2025Q4: 283,566 shares; 2026Q1: 301,002 shares 301,002$8.19M<0.01%+17,436Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,777 shares; 2025Q1: 160,144 shares; 2025Q2: 159,696 shares; 2025Q3: 66,499 shares; 2025Q4: 67,578 shares; 2026Q1: 70,561 shares 70,561$8.18M<0.01%+2,983Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,657 shares; 2025Q1: 221,739 shares; 2025Q2: 325,852 shares; 2025Q3: 368,844 shares; 2025Q4: 341,769 shares; 2026Q1: 280,085 shares 280,085$8.18M<0.01%-61,684Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,006 shares; 2025Q1: 420,380 shares; 2025Q2: 429,764 shares; 2025Q3: 400,296 shares; 2025Q4: 308,719 shares; 2026Q1: 384,828 shares 384,828$8.16M<0.01%+76,109Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,376 shares; 2025Q1: 9,928 shares; 2025Q2: 11,270 shares; 2025Q3: 17,893 shares; 2025Q4: 23,171 shares; 2026Q1: 87,342 shares 87,342$8.16M<0.01%+64,171Timeline
VOYGVOYAGER TECHNOLOGIES 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: 2,682 shares; 2025Q3: 312,533 shares; 2025Q4: 299,284 shares; 2026Q1: 365,547 shares 365,547$8.15M<0.01%+66,263Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,901 shares; 2025Q1: 137,232 shares; 2025Q2: 153,023 shares; 2025Q3: 166,354 shares; 2025Q4: 213,780 shares; 2026Q1: 348,362 shares 348,362$8.15M<0.01%+134,582Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,253 shares; 2025Q1: 489,625 shares; 2025Q2: 492,756 shares; 2025Q3: 574,455 shares; 2025Q4: 549,362 shares; 2026Q1: 540,405 shares 540,405$8.15M<0.01%-8,957Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608,610 shares; 2025Q1: 646,794 shares; 2025Q2: 730,758 shares; 2025Q3: 808,790 shares; 2025Q4: 786,032 shares; 2026Q1: 833,513 shares 833,513$8.14M<0.01%+47,481Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,533 shares; 2025Q1: 47,240 shares; 2025Q2: 80,052 shares; 2025Q3: 86,748 shares; 2025Q4: 98,658 shares; 2026Q1: 162,493 shares 162,493$8.14M<0.01%+63,835Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,876 shares; 2025Q1: 728,795 shares; 2025Q2: 572,329 shares; 2025Q3: 561,288 shares; 2025Q4: 533,843 shares; 2026Q1: 543,674 shares 543,674$8.13M<0.01%+9,831Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,048 shares; 2025Q1: 565,776 shares; 2025Q2: 541,220 shares; 2025Q3: 540,418 shares; 2025Q4: 502,095 shares; 2026Q1: 433,712 shares 433,712$8.13M<0.01%-68,383Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,644,513 shares; 2025Q1: 1,300,653 shares; 2025Q2: 1,559,231 shares; 2025Q3: 1,597,535 shares; 2025Q4: 1,196,169 shares; 2026Q1: 1,354,437 shares 1,354,437$8.13M<0.01%+158,268Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,127 shares; 2025Q1: 161,992 shares; 2025Q2: 171,786 shares; 2025Q3: 182,512 shares; 2025Q4: 165,305 shares; 2026Q1: 179,006 shares 179,006$8.1M<0.01%+13,701Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,862 shares; 2025Q1: 155,529 shares; 2025Q2: 175,764 shares; 2025Q3: 662,089 shares; 2025Q4: 487,593 shares; 2026Q1: 479,628 shares 479,628$8.1M<0.01%-7,965Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,694 shares; 2025Q1: 46,365 shares; 2025Q2: 96,957 shares; 2025Q3: 95,002 shares; 2025Q4: 95,418 shares; 2026Q1: 328,788 shares 328,788$8.08M<0.01%+233,370Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,187 shares; 2025Q1: 178,900 shares; 2025Q2: 173,692 shares; 2025Q3: 194,030 shares; 2025Q4: 198,656 shares; 2026Q1: 214,920 shares 214,920$8.05M<0.01%+16,264Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,553 shares; 2025Q1: 76,194 shares; 2025Q2: 75,575 shares; 2025Q3: 111,692 shares; 2025Q4: 108,930 shares; 2026Q1: 146,282 shares 146,282$8.03M<0.01%+37,352Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,220 shares; 2025Q1: 288,092 shares; 2025Q2: 286,807 shares; 2025Q3: 289,659 shares; 2025Q4: 598,653 shares; 2026Q1: 785,822 shares 785,822$8M<0.01%+187,169Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,680 shares; 2025Q1: 27,260 shares; 2025Q2: 39,461 shares; 2025Q3: 39,019 shares; 2025Q4: 40,114 shares; 2026Q1: 47,818 shares 47,818$8M<0.01%+7,704Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,660 shares; 2025Q1: 441,211 shares; 2025Q2: 540,352 shares; 2025Q3: 432,455 shares; 2025Q4: 370,371 shares; 2026Q1: 301,535 shares 301,535$7.97M<0.01%-68,836Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,711 shares; 2025Q1: 9,242 shares; 2025Q2: 69,911 shares; 2025Q3: 84,850 shares; 2025Q4: 96,250 shares; 2026Q1: 223,805 shares 223,805$7.91M<0.01%+127,555Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,419 shares; 2025Q1: 119,633 shares; 2025Q2: 163,866 shares; 2025Q3: 237,985 shares; 2025Q4: 330,517 shares; 2026Q1: 402,311 shares 402,311$7.91M<0.01%+71,794Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694,477 shares; 2025Q1: 728,949 shares; 2025Q2: 803,542 shares; 2025Q3: 815,458 shares; 2025Q4: 820,328 shares; 2026Q1: 877,697 shares 877,697$7.91M<0.01%+57,369Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,205 shares; 2025Q1: 223,435 shares; 2025Q2: 273,161 shares; 2025Q3: 198,955 shares; 2025Q4: 197,144 shares; 2026Q1: 171,284 shares 171,284$7.9M<0.01%-25,860Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 777,795 shares; 2025Q1: 733,802 shares; 2025Q2: 550,954 shares; 2025Q3: 437,199 shares; 2025Q4: 380,170 shares; 2026Q1: 321,968 shares 321,968$7.9M<0.01%-58,202Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872,148 shares; 2025Q1: 101,652 shares; 2025Q2: 76,156 shares; 2025Q3: 89,622 shares; 2025Q4: 59,410 shares; 2026Q1: 48,017 shares 48,017$7.88M<0.01%-11,393Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,439 shares; 2025Q1: 116,818 shares; 2025Q2: 53,229 shares; 2025Q3: 58,517 shares; 2025Q4: 58,000 shares; 2026Q1: 59,066 shares 59,066$7.88M<0.01%+1,066Timeline
FTXRFIRST 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: 16,675 shares; 2025Q3: 16,383 shares; 2025Q4: 10,594 shares; 2026Q1: 206,591 shares 206,591$7.87M<0.01%+195,997Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,112 shares; 2025Q1: 158,101 shares; 2025Q2: 169,885 shares; 2025Q3: 179,545 shares; 2025Q4: 200,837 shares; 2026Q1: 332,665 shares 332,665$7.87M<0.01%+131,828Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660,465 shares; 2025Q1: 1,611,212 shares; 2025Q2: 1,532,147 shares; 2025Q3: 1,548,285 shares; 2025Q4: 1,557,078 shares; 2026Q1: 1,613,886 shares 1,613,886$7.86M<0.01%+56,808Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,260 shares; 2025Q1: 172,605 shares; 2025Q2: 167,539 shares; 2025Q3: 166,519 shares; 2025Q4: 166,720 shares; 2026Q1: 168,977 shares 168,977$7.85M<0.01%+2,257Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,471 shares; 2025Q1: 208,838 shares; 2025Q2: 204,780 shares; 2025Q3: 199,992 shares; 2025Q4: 174,477 shares; 2026Q1: 512,145 shares 512,145$7.79M<0.01%+337,668Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,102 shares; 2025Q1: 109,136 shares; 2025Q2: 82,902 shares; 2025Q3: 78,167 shares; 2025Q4: 82,472 shares; 2026Q1: 96,197 shares 96,197$7.79M<0.01%+13,725Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,604 shares; 2025Q1: 86,026 shares; 2025Q2: 78,857 shares; 2025Q3: 198,359 shares; 2025Q4: 178,481 shares; 2026Q1: 420,995 shares 420,995$7.78M<0.01%+242,514Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,183 shares; 2025Q1: 172,984 shares; 2025Q2: 169,840 shares; 2025Q3: 117,590 shares; 2025Q4: 110,448 shares; 2026Q1: 103,440 shares 103,440$7.78M<0.01%-7,008Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,105 shares; 2025Q1: 42,098 shares; 2025Q2: 38,257 shares; 2025Q3: 35,048 shares; 2025Q4: 48,399 shares; 2026Q1: 42,773 shares 42,773$7.78M<0.01%-5,626Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,364 shares; 2025Q1: 390,856 shares; 2025Q2: 295,534 shares; 2025Q3: 324,293 shares; 2025Q4: 168,323 shares; 2026Q1: 137,978 shares 137,978$7.78M<0.01%-30,345Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649,105 shares; 2025Q1: 766,447 shares; 2025Q2: 830,163 shares; 2025Q3: 791,081 shares; 2025Q4: 654,550 shares; 2026Q1: 724,133 shares 724,133$7.77M<0.01%+69,583Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,280 shares; 2025Q1: 168,527 shares; 2025Q2: 250,691 shares; 2025Q3: 295,170 shares; 2025Q4: 486,544 shares; 2026Q1: 704,121 shares 704,121$7.77M<0.01%+217,577Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,196 shares; 2025Q1: 144,332 shares; 2025Q2: 129,154 shares; 2025Q3: 109,613 shares; 2025Q4: 114,011 shares; 2026Q1: 111,685 shares 111,685$7.76M<0.01%-2,326Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,028 shares; 2025Q1: 176,743 shares; 2025Q2: 263,270 shares; 2025Q3: 280,182 shares; 2025Q4: 318,136 shares; 2026Q1: 344,252 shares 344,252$7.76M<0.01%+26,116Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566,979 shares; 2025Q1: 305,850 shares; 2025Q2: 301,160 shares; 2025Q3: 274,379 shares; 2025Q4: 280,147 shares; 2026Q1: 282,355 shares 282,355$7.76M<0.01%+2,208Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,747 shares; 2025Q1: 118,003 shares; 2025Q2: 99,794 shares; 2025Q3: 101,823 shares; 2025Q4: 106,445 shares; 2026Q1: 253,070 shares 253,070$7.75M<0.01%+146,625Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,695 shares; 2025Q1: 166,883 shares; 2025Q2: 169,661 shares; 2025Q3: 168,031 shares; 2025Q4: 98,786 shares; 2026Q1: 242,710 shares 242,710$7.74M<0.01%+143,924Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,173 shares; 2025Q1: 50,513 shares; 2025Q2: 39,796 shares; 2025Q3: 28,637 shares; 2025Q4: 31,121 shares; 2026Q1: 30,817 shares 30,817$7.72M<0.01%-304Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,912 shares; 2025Q1: 119,450 shares; 2025Q2: 115,567 shares; 2025Q3: 130,431 shares; 2025Q4: 142,712 shares; 2026Q1: 155,124 shares 155,124$7.72M<0.01%+12,412Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,437 shares; 2025Q1: 257,167 shares; 2025Q2: 114,830 shares; 2025Q3: 166,533 shares; 2025Q4: 158,142 shares; 2026Q1: 165,560 shares 165,560$7.72M<0.01%+7,418Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,353 shares; 2025Q1: 245,813 shares; 2025Q2: 244,281 shares; 2025Q3: 233,474 shares; 2025Q4: 146,920 shares; 2026Q1: 31,602 shares 31,602$7.71M<0.01%-115,318Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,641 shares; 2025Q1: 371,188 shares; 2025Q2: 567,695 shares; 2025Q3: 560,083 shares; 2025Q4: 436,275 shares; 2026Q1: 102,035 shares 102,035$7.71M<0.01%-334,240Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: 38,963 shares; 2026Q1: 68,617 shares 68,617$7.7M<0.01%+29,654Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,426 shares; 2025Q1: 94,490 shares; 2025Q2: 125,003 shares; 2025Q3: 123,996 shares; 2025Q4: 117,901 shares; 2026Q1: 120,441 shares 120,441$7.7M<0.01%+2,540Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,601 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: not reported; 2025Q4: 69,863 shares; 2026Q1: 98,457 shares 98,457$7.7M<0.01%+28,594Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,531 shares; 2025Q4: 190,603 shares; 2026Q1: 225,577 shares 225,577$7.69M<0.01%+34,974Timeline
MFSVMFS ACTIVE 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: not reported; 2025Q4: 8,521 shares; 2026Q1: 287,371 shares 287,371$7.68M<0.01%+278,850Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,181 shares; 2025Q1: 383,942 shares; 2025Q2: 322,199 shares; 2025Q3: 326,553 shares; 2025Q4: 301,523 shares; 2026Q1: 332,179 shares 332,179$7.67M<0.01%+30,656Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,041 shares; 2025Q1: 126,149 shares; 2025Q2: 132,416 shares; 2025Q3: 134,690 shares; 2025Q4: 116,442 shares; 2026Q1: 127,200 shares 127,200$7.67M<0.01%+10,758Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,868 shares 261,868$7.66M<0.01%newTimeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,272 shares; 2025Q1: 172,328 shares; 2025Q2: 181,604 shares; 2025Q3: 185,607 shares; 2025Q4: 178,615 shares; 2026Q1: 204,519 shares 204,519$7.65M<0.01%+25,904Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,611 shares; 2025Q1: 75,733 shares; 2025Q2: 85,218 shares; 2025Q3: 100,401 shares; 2025Q4: 111,521 shares; 2026Q1: 330,177 shares 330,177$7.63M<0.01%+218,656Timeline
BKSYBLACKSKY TECHNOLOGY 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: 1,697 shares; 2025Q3: 16,377 shares; 2025Q4: 25,609 shares; 2026Q1: 341,093 shares 341,093$7.61M<0.01%+315,484Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,106 shares; 2025Q1: 128,917 shares; 2025Q2: 148,432 shares; 2025Q3: 180,415 shares; 2025Q4: 175,756 shares; 2026Q1: 184,027 shares 184,027$7.59M<0.01%+8,271Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,709 shares; 2025Q2: 169,690 shares; 2025Q3: 211,483 shares; 2025Q4: 206,126 shares; 2026Q1: 188,552 shares 188,552$7.59M<0.01%-17,574Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,841 shares; 2025Q1: 71,321 shares; 2025Q2: 67,265 shares; 2025Q3: 65,914 shares; 2025Q4: 66,159 shares; 2026Q1: 70,647 shares 70,647$7.59M<0.01%+4,488Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,993 shares; 2025Q1: 716,325 shares; 2025Q2: 755,591 shares; 2025Q3: 443,271 shares; 2025Q4: 314,562 shares; 2026Q1: 328,458 shares 328,458$7.57M<0.01%+13,896Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,446 shares; 2025Q1: 1,050,551 shares; 2025Q2: 1,055,199 shares; 2025Q3: 1,152,849 shares; 2025Q4: 1,035,742 shares; 2026Q1: 928,042 shares 928,042$7.54M<0.01%-107,700Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,879 shares; 2025Q1: 31,941 shares; 2025Q2: 117,416 shares; 2025Q3: 60,705 shares; 2025Q4: 57,686 shares; 2026Q1: 64,106 shares 64,106$7.53M<0.01%+6,420Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,667 shares; 2025Q1: 316,918 shares; 2025Q2: 316,498 shares; 2025Q3: 314,977 shares; 2025Q4: 311,473 shares; 2026Q1: 314,794 shares 314,794$7.52M<0.01%+3,321Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,288 shares; 2025Q1: 125,258 shares; 2025Q2: 170,906 shares; 2025Q3: 159,960 shares; 2025Q4: 117,413 shares; 2026Q1: 166,126 shares 166,126$7.51M<0.01%+48,713Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 781,661 shares; 2025Q1: 961,150 shares; 2025Q2: 834,383 shares; 2025Q3: 763,710 shares; 2025Q4: 766,020 shares; 2026Q1: 788,894 shares 788,894$7.5M<0.01%+22,874Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,247 shares; 2025Q1: 73,939 shares; 2025Q2: 88,809 shares; 2025Q3: 105,162 shares; 2025Q4: 80,503 shares; 2026Q1: 100,670 shares 100,670$7.49M<0.01%+20,167Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,643 shares; 2025Q1: 52,237 shares; 2025Q2: 56,332 shares; 2025Q3: 58,899 shares; 2025Q4: 374,926 shares; 2026Q1: 366,986 shares 366,986$7.49M<0.01%-7,940Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,841 shares; 2025Q1: 104,179 shares; 2025Q2: 110,892 shares; 2025Q3: 146,585 shares; 2025Q4: 140,491 shares; 2026Q1: 113,344 shares 113,344$7.47M<0.01%-27,147Timeline
TAFMAB ACTIVE ETFS 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: 77,192 shares; 2025Q3: 151,500 shares; 2025Q4: 196,604 shares; 2026Q1: 295,455 shares 295,455$7.47M<0.01%+98,851Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,084 shares; 2025Q2: 35,452 shares; 2025Q3: 56,301 shares; 2025Q4: 105,184 shares; 2026Q1: 221,417 shares 221,417$7.46M<0.01%+116,233Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570,550 shares; 2025Q1: 1,417,653 shares; 2025Q2: 1,767,052 shares; 2025Q3: 1,818,028 shares; 2025Q4: 1,297,268 shares; 2026Q1: 950,437 shares 950,437$7.45M<0.01%-346,831Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 48,532 shares; 2025Q4: 65,251 shares; 2026Q1: 99,387 shares 99,387$7.45M<0.01%+34,136Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,998 shares; 2025Q1: 32,680 shares; 2025Q2: 33,485 shares; 2025Q3: 33,212 shares; 2025Q4: 34,350 shares; 2026Q1: 39,579 shares 39,579$7.44M<0.01%+5,229Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,756 shares; 2025Q1: 106,320 shares; 2025Q2: 140,287 shares; 2025Q3: 32,698 shares; 2025Q4: 35,931 shares; 2026Q1: 43,272 shares 43,272$7.43M<0.01%+7,341Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515,982 shares; 2025Q1: 337,985 shares; 2025Q2: 325,104 shares; 2025Q3: 242,284 shares; 2025Q4: 268,311 shares; 2026Q1: 313,055 shares 313,055$7.42M<0.01%+44,744Timeline
UNITUNITI GROUP LLCQuarterly 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: 328,829 shares; 2025Q4: 572,907 shares; 2026Q1: 791,223 shares 791,223$7.42M<0.01%+218,316Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,493 shares; 2025Q1: 735,249 shares; 2025Q2: 924,089 shares; 2025Q3: 602,190 shares; 2025Q4: 377,796 shares; 2026Q1: 325,704 shares 325,704$7.42M<0.01%-52,092Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112,449 shares; 2025Q1: 3,171,536 shares; 2025Q2: 3,201,115 shares; 2025Q3: 3,299,394 shares; 2025Q4: 1,090,460 shares; 2026Q1: 404,271 shares 404,271$7.41M<0.01%-686,189Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,807 shares; 2025Q1: 92,783 shares; 2025Q2: 87,476 shares; 2025Q3: 86,133 shares; 2025Q4: 83,096 shares; 2026Q1: 75,824 shares 75,824$7.41M<0.01%-7,272Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,077 shares; 2025Q1: 249,235 shares; 2025Q2: 298,711 shares; 2025Q3: 316,950 shares; 2025Q4: 401,661 shares; 2026Q1: 576,930 shares 576,930$7.4M<0.01%+175,269Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,593 shares; 2025Q1: 111,001 shares; 2025Q2: 48,711 shares; 2025Q3: 28,538 shares; 2025Q4: 34,330 shares; 2026Q1: 98,275 shares 98,275$7.39M<0.01%+63,945Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,481 shares; 2025Q1: 78,045 shares; 2025Q2: 75,875 shares; 2025Q3: 47,050 shares; 2025Q4: 65,470 shares; 2026Q1: 66,267 shares 66,267$7.38M<0.01%+797Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,265 shares; 2025Q1: 620,295 shares; 2025Q2: 372,380 shares; 2025Q3: 351,462 shares; 2025Q4: 338,274 shares; 2026Q1: 290,927 shares 290,927$7.38M<0.01%-47,347Timeline
CERYSPDR SERIES 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: 195,104 shares; 2025Q3: 153,938 shares; 2025Q4: 187,573 shares; 2026Q1: 208,842 shares 208,842$7.36M<0.01%+21,269Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,114,413 shares; 2025Q1: 1,197,551 shares; 2025Q2: 712,579 shares; 2025Q3: 697,110 shares; 2025Q4: 536,768 shares; 2026Q1: 440,081 shares 440,081$7.34M<0.01%-96,687Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,647 shares; 2025Q1: 19,292 shares; 2025Q2: 17,833 shares; 2025Q3: 17,267 shares; 2025Q4: 386,143 shares; 2026Q1: 408,817 shares 408,817$7.33M<0.01%+22,674Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,578 shares; 2025Q1: 150,165 shares; 2025Q2: 121,905 shares; 2025Q3: 137,858 shares; 2025Q4: 158,491 shares; 2026Q1: 155,570 shares 155,570$7.31M<0.01%-2,921Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,571 shares; 2025Q1: 414,525 shares; 2025Q2: 408,447 shares; 2025Q3: 407,329 shares; 2025Q4: 403,953 shares; 2026Q1: 365,133 shares 365,133$7.29M<0.01%-38,820Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,623 shares; 2025Q1: 364,243 shares; 2025Q2: 884,381 shares; 2025Q3: 1,011,969 shares; 2025Q4: 842,187 shares; 2026Q1: 859,485 shares 859,485$7.28M<0.01%+17,298Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713,173 shares; 2025Q1: 682,366 shares; 2025Q2: 482,993 shares; 2025Q3: 537,145 shares; 2025Q4: 633,375 shares; 2026Q1: 757,495 shares 757,495$7.28M<0.01%+124,120Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,702 shares; 2025Q1: 167,673 shares; 2025Q2: 151,919 shares; 2025Q3: 143,222 shares; 2025Q4: 148,319 shares; 2026Q1: 147,898 shares 147,898$7.28M<0.01%-421Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,898 shares; 2025Q1: 51,343 shares; 2025Q2: 54,703 shares; 2025Q3: 54,742 shares; 2025Q4: 70,886 shares; 2026Q1: 90,953 shares 90,953$7.26M<0.01%+20,067Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,574 shares; 2025Q1: 246,531 shares; 2025Q2: 210,015 shares; 2025Q3: 412,586 shares; 2025Q4: 992,306 shares; 2026Q1: 1,195,878 shares 1,195,878$7.26M<0.01%+203,572Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,948 shares; 2025Q1: 286,254 shares; 2025Q2: 355,471 shares; 2025Q3: 352,762 shares; 2025Q4: 352,554 shares; 2026Q1: 337,840 shares 337,840$7.25M<0.01%-14,714Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,032 shares; 2025Q1: 149,471 shares; 2025Q2: 74,448 shares; 2025Q3: 76,622 shares; 2025Q4: 76,468 shares; 2026Q1: 115,023 shares 115,023$7.24M<0.01%+38,555Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 965,981 shares; 2025Q1: 951,514 shares; 2025Q2: 1,035,945 shares; 2025Q3: 1,046,548 shares; 2025Q4: 1,100,772 shares; 2026Q1: 1,042,770 shares 1,042,770$7.24M<0.01%-58,002Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,704 shares; 2025Q1: 168,679 shares; 2025Q2: 187,951 shares; 2025Q3: 213,365 shares; 2025Q4: 210,737 shares; 2026Q1: 256,612 shares 256,612$7.24M<0.01%+45,875Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,684 shares; 2025Q1: 62,011 shares; 2025Q2: 75,538 shares; 2025Q3: 87,443 shares; 2025Q4: 101,508 shares; 2026Q1: 251,407 shares 251,407$7.22M<0.01%+149,899Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,546 shares; 2025Q1: 12,051 shares; 2025Q2: 13,646 shares; 2025Q3: 35,453 shares; 2025Q4: 48,415 shares; 2026Q1: 51,650 shares 51,650$7.22M<0.01%+3,235Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,897 shares; 2025Q1: 161,522 shares; 2025Q2: 142,634 shares; 2025Q3: 140,923 shares; 2025Q4: 149,520 shares; 2026Q1: 107,249 shares 107,249$7.21M<0.01%-42,271Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,121 shares; 2025Q1: 170,188 shares; 2025Q2: 199,177 shares; 2025Q3: 200,833 shares; 2025Q4: 276,642 shares; 2026Q1: 325,363 shares 325,363$7.2M<0.01%+48,721Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,981 shares; 2025Q1: 145,508 shares; 2025Q2: 143,595 shares; 2025Q3: 144,306 shares; 2025Q4: 143,151 shares; 2026Q1: 155,255 shares 155,255$7.2M<0.01%+12,104Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,534 shares; 2025Q1: 177,978 shares; 2025Q2: 224,872 shares; 2025Q3: 208,089 shares; 2025Q4: 151,034 shares; 2026Q1: 151,901 shares 151,901$7.18M<0.01%+867Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,831 shares; 2025Q1: 165,135 shares; 2025Q2: 168,985 shares; 2025Q3: 153,251 shares; 2025Q4: 135,699 shares; 2026Q1: 116,780 shares 116,780$7.17M<0.01%-18,919Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101,828 shares; 2025Q1: 2,168,110 shares; 2025Q2: 1,558,291 shares; 2025Q3: 1,348,805 shares; 2025Q4: 1,116,321 shares; 2026Q1: 309,441 shares 309,441$7.17M<0.01%-806,880Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,406 shares; 2025Q1: 166,519 shares; 2025Q2: 301,420 shares; 2025Q3: 340,534 shares; 2025Q4: 368,783 shares; 2026Q1: 378,471 shares 378,471$7.16M<0.01%+9,688Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,953 shares; 2025Q1: 27,833 shares; 2025Q2: 25,028 shares; 2025Q3: 104,620 shares; 2025Q4: 119,911 shares; 2026Q1: 129,642 shares 129,642$7.16M<0.01%+9,731Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,140 shares; 2025Q1: 340,873 shares; 2025Q2: 288,104 shares; 2025Q3: 273,988 shares; 2025Q4: 195,139 shares; 2026Q1: 188,848 shares 188,848$7.1M<0.01%-6,291Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,070 shares; 2025Q1: 38,591 shares; 2025Q2: 40,439 shares; 2025Q3: 40,942 shares; 2025Q4: 51,748 shares; 2026Q1: 40,846 shares 40,846$7.1M<0.01%-10,902Timeline
SLDESLIDE INS HLDGS 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: 1,526,472 shares; 2025Q3: 1,425,084 shares; 2025Q4: 162,972 shares; 2026Q1: 393,699 shares 393,699$7.09M<0.01%+230,727Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,059 shares; 2025Q1: 6,856 shares; 2025Q2: 6,812 shares; 2025Q3: 7,192 shares; 2025Q4: 89,517 shares; 2026Q1: 105,017 shares 105,017$7.09M<0.01%+15,500Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,062 shares; 2025Q1: 200,408 shares; 2025Q2: 172,759 shares; 2025Q3: 169,171 shares; 2025Q4: 196,913 shares; 2026Q1: 193,562 shares 193,562$7.08M<0.01%-3,351Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,626 shares; 2025Q1: 472,273 shares; 2025Q2: 495,889 shares; 2025Q3: 700,710 shares; 2025Q4: 671,683 shares; 2026Q1: 845,081 shares 845,081$7.08M<0.01%+173,398Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570,099 shares; 2025Q1: 567,555 shares; 2025Q2: 581,545 shares; 2025Q3: 591,040 shares; 2025Q4: 637,337 shares; 2026Q1: 645,908 shares 645,908$7.08M<0.01%+8,571Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740,912 shares; 2025Q1: 685,056 shares; 2025Q2: 431,392 shares; 2025Q3: 381,218 shares; 2025Q4: 332,237 shares; 2026Q1: 378,490 shares 378,490$7.08M<0.01%+46,253Timeline
ITWOPROSHARES 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: 10,674 shares; 2025Q3: 42,004 shares; 2025Q4: 142,288 shares; 2026Q1: 177,637 shares 177,637$7.07M<0.01%+35,349Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,639 shares; 2025Q1: 134,163 shares; 2025Q2: 76,861 shares; 2025Q3: 74,932 shares; 2025Q4: 88,381 shares; 2026Q1: 28,073 shares 28,073$7.06M<0.01%-60,308Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,461 shares; 2025Q1: 376,366 shares; 2025Q2: 470,678 shares; 2025Q3: 113,367 shares; 2025Q4: 109,066 shares; 2026Q1: 93,077 shares 93,077$7.06M<0.01%-15,989Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,504 shares; 2025Q1: 52,509 shares; 2025Q2: 49,536 shares; 2025Q3: 49,568 shares; 2025Q4: 83,874 shares; 2026Q1: 82,463 shares 82,463$7.06M<0.01%-1,411Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,215 shares; 2025Q1: 176,229 shares; 2025Q2: 277,445 shares; 2025Q3: 14,448 shares; 2025Q4: 50,416 shares; 2026Q1: 53,015 shares 53,015$7.04M<0.01%+2,599Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 595,459 shares; 2025Q1: 644,217 shares; 2025Q2: 633,741 shares; 2025Q3: 705,969 shares; 2025Q4: 691,064 shares; 2026Q1: 476,568 shares 476,568$7.04M<0.01%-214,496Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,850 shares; 2025Q1: 185,323 shares; 2025Q2: 188,549 shares; 2025Q3: 145,468 shares; 2025Q4: 259,057 shares; 2026Q1: 276,983 shares 276,983$7.04M<0.01%+17,926Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,950 shares; 2025Q1: 226,368 shares; 2025Q2: 343,650 shares; 2025Q3: 393,577 shares; 2025Q4: 383,578 shares; 2026Q1: 410,818 shares 410,818$7.03M<0.01%+27,240Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,310 shares; 2025Q1: not reported; 2025Q2: 22,571 shares; 2025Q3: 38,821 shares; 2025Q4: not reported; 2026Q1: 391,605 shares 391,605$7.03M<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,809 shares; 2025Q4: 598,694 shares; 2026Q1: 572,450 shares 572,450$7.03M<0.01%-26,244Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,210 shares; 2025Q1: 27,655 shares; 2025Q2: 36,811 shares; 2025Q3: 30,533 shares; 2025Q4: 21,411 shares; 2026Q1: 16,178 shares 16,178$7.03M<0.01%-5,233Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,280 shares; 2025Q1: 100,487 shares; 2025Q2: 92,587 shares; 2025Q3: 88,526 shares; 2025Q4: 91,045 shares; 2026Q1: 103,041 shares 103,041$7.02M<0.01%+11,996Timeline
HEDGSERIES PORTFOLIOS 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: 101,963 shares; 2026Q1: 242,085 shares 242,085$7.02M<0.01%+140,122Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,659 shares; 2025Q1: 147,614 shares; 2025Q2: 128,049 shares; 2025Q3: 104,701 shares; 2025Q4: 120,268 shares; 2026Q1: 121,507 shares 121,507$7M<0.01%+1,239Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,355 shares; 2025Q1: 184,074 shares; 2025Q2: 253,180 shares; 2025Q3: 226,593 shares; 2025Q4: 245,588 shares; 2026Q1: 259,588 shares 259,588$6.99M<0.01%+14,000Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,410 shares; 2025Q1: 80,862 shares; 2025Q2: 65,611 shares; 2025Q3: 81,800 shares; 2025Q4: 78,291 shares; 2026Q1: 333,801 shares 333,801$6.99M<0.01%+255,510Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,193 shares; 2025Q1: 65,338 shares; 2025Q2: 69,501 shares; 2025Q3: 111,068 shares; 2025Q4: 128,024 shares; 2026Q1: 159,513 shares 159,513$6.98M<0.01%+31,489Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,632 shares; 2025Q1: 172,630 shares; 2025Q2: 167,525 shares; 2025Q3: 137,180 shares; 2025Q4: 135,440 shares; 2026Q1: 132,059 shares 132,059$6.97M<0.01%-3,381Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,473 shares; 2025Q1: 435,664 shares; 2025Q2: 637,426 shares; 2025Q3: 597,189 shares; 2025Q4: 540,067 shares; 2026Q1: 482,573 shares 482,573$6.96M<0.01%-57,494Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,957 shares; 2025Q1: 57,401 shares; 2025Q2: 56,032 shares; 2025Q3: 55,023 shares; 2025Q4: 49,356 shares; 2026Q1: 85,619 shares 85,619$6.95M<0.01%+36,263Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,728 shares; 2025Q1: 244,438 shares; 2025Q2: 299,187 shares; 2025Q3: 334,066 shares; 2025Q4: 341,515 shares; 2026Q1: 657,323 shares 657,323$6.95M<0.01%+315,808Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,417 shares; 2025Q1: 326,604 shares; 2025Q2: 330,879 shares; 2025Q3: 335,926 shares; 2025Q4: 164,729 shares; 2026Q1: 206,472 shares 206,472$6.95M<0.01%+41,743Timeline
BELFBBEL FUSE 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: 6,576 shares; 2025Q3: 2,723 shares; 2025Q4: 21,076 shares; 2026Q1: 34,992 shares 34,992$6.93M<0.01%+13,916Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,232 shares; 2025Q1: 96,375 shares; 2025Q2: 114,876 shares; 2025Q3: 113,552 shares; 2025Q4: 84,680 shares; 2026Q1: 79,703 shares 79,703$6.93M<0.01%-4,977Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,109 shares; 2025Q1: 46,926 shares; 2025Q2: 55,547 shares; 2025Q3: 55,402 shares; 2025Q4: 60,002 shares; 2026Q1: 54,733 shares 54,733$6.92M<0.01%-5,269Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,551 shares; 2025Q1: 14,859 shares; 2025Q2: 251,039 shares; 2025Q3: 262,979 shares; 2025Q4: 279,918 shares; 2026Q1: 285,058 shares 285,058$6.91M<0.01%+5,140Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,228 shares; 2025Q1: 183,584 shares; 2025Q2: 217,302 shares; 2025Q3: 233,992 shares; 2025Q4: 289,367 shares; 2026Q1: 339,041 shares 339,041$6.9M<0.01%+49,674Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 26,844 shares; 2025Q2: 25,460 shares; 2025Q3: 24,514 shares; 2025Q4: 19,955 shares; 2026Q1: 19,647 shares 19,647$6.9M<0.01%-308Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,527 shares; 2025Q1: not reported; 2025Q2: 166,043 shares; 2025Q3: 213,749 shares; 2025Q4: 249,302 shares; 2026Q1: 279,466 shares 279,466$6.9M<0.01%+30,164Timeline
SEPISCM TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,346 shares 275,346$6.9M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,562 shares; 2025Q1: 414,544 shares; 2025Q2: 366,357 shares; 2025Q3: 262,099 shares; 2025Q4: 208,874 shares; 2026Q1: 159,737 shares 159,737$6.88M<0.01%-49,137Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,685 shares; 2025Q1: 43,510 shares; 2025Q2: 36,795 shares; 2025Q3: 37,222 shares; 2025Q4: 39,902 shares; 2026Q1: 39,625 shares 39,625$6.87M<0.01%-277Timeline
ELEELEMENTAL RTY 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: 52,935 shares; 2026Q1: 364,582 shares 364,582$6.87M<0.01%+311,647Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,514 shares; 2025Q1: 55,169 shares; 2025Q2: 101,926 shares; 2025Q3: 201,509 shares; 2025Q4: 199,564 shares; 2026Q1: 233,486 shares 233,486$6.86M<0.01%+33,922Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,105 shares; 2025Q1: 72,267 shares; 2025Q2: 60,000 shares; 2025Q3: 56,708 shares; 2025Q4: 33,842 shares; 2026Q1: 23,658 shares 23,658$6.84M<0.01%-10,184Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,556 shares; 2025Q1: 58,057 shares; 2025Q2: 60,327 shares; 2025Q3: 63,542 shares; 2025Q4: 32,628 shares; 2026Q1: 39,369 shares 39,369$6.83M<0.01%+6,741Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,382 shares; 2025Q1: 392,407 shares; 2025Q2: 398,117 shares; 2025Q3: 379,209 shares; 2025Q4: 382,030 shares; 2026Q1: 271,984 shares 271,984$6.83M<0.01%-110,046Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,482 shares; 2025Q1: 63,354 shares; 2025Q2: 48,311 shares; 2025Q3: 111,294 shares; 2025Q4: 486,406 shares; 2026Q1: 607,486 shares 607,486$6.83M<0.01%+121,080Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,456 shares; 2025Q1: 74,658 shares; 2025Q2: 73,872 shares; 2025Q3: 75,622 shares; 2025Q4: 76,846 shares; 2026Q1: 80,080 shares 80,080$6.82M<0.01%+3,234Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444,871 shares; 2025Q1: 461,384 shares; 2025Q2: 583,557 shares; 2025Q3: 418,760 shares; 2025Q4: 452,621 shares; 2026Q1: 317,222 shares 317,222$6.81M<0.01%-135,399Timeline
IBCAISHARES 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: 958 shares; 2025Q3: not reported; 2025Q4: 191,873 shares; 2026Q1: 265,651 shares 265,651$6.81M<0.01%+73,778Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q3: not reported; 2025Q4: 208,981 shares; 2026Q1: 409,707 shares 409,707$6.81M<0.01%+200,726Timeline
GVALCAMBRIA 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: 14,075 shares; 2025Q3: 145,925 shares; 2025Q4: 168,684 shares; 2026Q1: 205,113 shares 205,113$6.8M<0.01%+36,429Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,136 shares; 2025Q1: 42,178 shares; 2025Q2: 38,659 shares; 2025Q3: 30,891 shares; 2025Q4: 27,714 shares; 2026Q1: 34,799 shares 34,799$6.79M<0.01%+7,085Timeline
TTEQT 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: not reported; 2025Q4: 7,876 shares; 2026Q1: 224,026 shares 224,026$6.78M<0.01%+216,150Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,326 shares; 2025Q1: 36,543 shares; 2025Q2: 36,243 shares; 2025Q3: 271,202 shares; 2025Q4: 245,631 shares; 2026Q1: 229,377 shares 229,377$6.77M<0.01%-16,254Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,649 shares; 2025Q1: 542,353 shares; 2025Q2: 534,021 shares; 2025Q3: 518,056 shares; 2025Q4: 495,961 shares; 2026Q1: 187,905 shares 187,905$6.75M<0.01%-308,056Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,223 shares; 2025Q1: 23,604 shares; 2025Q2: 16,857 shares; 2025Q3: 29,256 shares; 2025Q4: 25,324 shares; 2026Q1: 50,020 shares 50,020$6.74M<0.01%+24,696Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564,838 shares; 2025Q1: 639,101 shares; 2025Q2: 839,080 shares; 2025Q3: 549,892 shares; 2025Q4: 597,255 shares; 2026Q1: 580,812 shares 580,812$6.74M<0.01%-16,443Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,347 shares; 2025Q1: 61,603 shares; 2025Q2: 52,165 shares; 2025Q3: 53,103 shares; 2025Q4: 66,168 shares; 2026Q1: 78,831 shares 78,831$6.74M<0.01%+12,663Timeline
NJUNINNOVATOR 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: 233,979 shares; 2025Q3: 230,880 shares; 2025Q4: 218,969 shares; 2026Q1: 215,337 shares 215,337$6.74M<0.01%-3,632Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,244 shares; 2025Q1: 152,570 shares; 2025Q2: 159,077 shares; 2025Q3: 158,357 shares; 2025Q4: 158,709 shares; 2026Q1: 285,034 shares 285,034$6.73M<0.01%+126,325Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,258 shares; 2025Q1: 55,428 shares; 2025Q2: 48,738 shares; 2025Q3: 40,047 shares; 2025Q4: 43,904 shares; 2026Q1: 40,741 shares 40,741$6.71M<0.01%-3,163Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,853 shares; 2025Q1: 9,460 shares; 2025Q2: 5,699 shares; 2025Q3: 5,795 shares; 2025Q4: 31,605 shares; 2026Q1: 42,038 shares 42,038$6.71M<0.01%+10,433Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,521 shares; 2025Q1: 97,797 shares; 2025Q2: 53,485 shares; 2025Q3: 50,598 shares; 2025Q4: 48,848 shares; 2026Q1: 108,325 shares 108,325$6.69M<0.01%+59,477Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,390 shares; 2025Q1: 347,537 shares; 2025Q2: 269,620 shares; 2025Q3: 306,351 shares; 2025Q4: 266,126 shares; 2026Q1: 186,328 shares 186,328$6.69M<0.01%-79,798Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: 56,937 shares; 2026Q1: 59,206 shares 59,206$6.67M<0.01%+2,269Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,778 shares; 2025Q1: 53,976 shares; 2025Q2: 36,355 shares; 2025Q3: 32,764 shares; 2025Q4: 111,405 shares; 2026Q1: 109,052 shares 109,052$6.66M<0.01%-2,353Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,639 shares; 2025Q1: 303,769 shares; 2025Q2: 376,998 shares; 2025Q3: 416,271 shares; 2025Q4: 370,239 shares; 2026Q1: 413,910 shares 413,910$6.66M<0.01%+43,671Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,406 shares; 2025Q1: 226,356 shares; 2025Q2: 223,278 shares; 2025Q3: 221,033 shares; 2025Q4: 226,771 shares; 2026Q1: 239,336 shares 239,336$6.65M<0.01%+12,565Timeline
PJFVPGIM 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: 12,200 shares; 2026Q1: 79,268 shares 79,268$6.65M<0.01%+67,068Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,414 shares; 2025Q1: 136,744 shares; 2025Q2: 116,310 shares; 2025Q3: 195,719 shares; 2025Q4: 295,214 shares; 2026Q1: 210,284 shares 210,284$6.64M<0.01%-84,930Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,743 shares; 2025Q1: 68,842 shares; 2025Q2: 64,885 shares; 2025Q3: 81,448 shares; 2025Q4: 84,346 shares; 2026Q1: 87,903 shares 87,903$6.64M<0.01%+3,557Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,303 shares; 2025Q1: 83,232 shares; 2025Q2: 93,944 shares; 2025Q3: 100,447 shares; 2025Q4: 104,745 shares; 2026Q1: 122,381 shares 122,381$6.62M<0.01%+17,636Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473,301 shares; 2025Q1: 455,754 shares; 2025Q2: 337,562 shares; 2025Q3: 323,888 shares; 2025Q4: 273,158 shares; 2026Q1: 278,977 shares 278,977$6.6M<0.01%+5,819Timeline
PBDEPGIM ROCK 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: 454,392 shares; 2025Q3: 180,822 shares; 2025Q4: 213,255 shares; 2026Q1: 227,273 shares 227,273$6.59M<0.01%+14,018Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,845 shares; 2025Q1: 185,978 shares; 2025Q2: 192,830 shares; 2025Q3: 202,046 shares; 2025Q4: 209,266 shares; 2026Q1: 243,942 shares 243,942$6.57M<0.01%+34,676Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713,259 shares; 2025Q1: 639,408 shares; 2025Q2: 607,694 shares; 2025Q3: 602,753 shares; 2025Q4: 643,907 shares; 2026Q1: 672,389 shares 672,389$6.57M<0.01%+28,482Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,748 shares; 2025Q1: 529,013 shares; 2025Q2: 490,630 shares; 2025Q3: 529,619 shares; 2025Q4: 457,607 shares; 2026Q1: 456,118 shares 456,118$6.55M<0.01%-1,489Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,936 shares; 2025Q1: 52,570 shares; 2025Q2: 62,627 shares; 2025Q3: 60,933 shares; 2025Q4: 45,589 shares; 2026Q1: 53,265 shares 53,265$6.55M<0.01%+7,676Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,076 shares; 2025Q1: 24,061 shares; 2025Q2: 57,353 shares; 2025Q3: 67,245 shares; 2025Q4: 55,591 shares; 2026Q1: 68,264 shares 68,264$6.54M<0.01%+12,673Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,692 shares; 2026Q1: 660,025 shares 660,025$6.54M<0.01%+204,333Timeline
MFSBMFS ACTIVE 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: not reported; 2025Q4: not reported; 2026Q1: 262,631 shares 262,631$6.54M<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,639 shares; 2025Q1: 168,934 shares; 2025Q2: 360,564 shares; 2025Q3: 619,363 shares; 2025Q4: 430,956 shares; 2026Q1: 602,681 shares 602,681$6.53M<0.01%+171,725Timeline
DECPPGIM ROCK 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: 23,909 shares; 2026Q1: 219,990 shares 219,990$6.53M<0.01%+196,081Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,940 shares 175,940$6.51M<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,638 shares; 2025Q1: 105,450 shares; 2025Q2: 158,316 shares; 2025Q3: 184,275 shares; 2025Q4: 159,525 shares; 2026Q1: 134,007 shares 134,007$6.49M<0.01%-25,518Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,522 shares; 2025Q1: 85,697 shares; 2025Q2: 91,734 shares; 2025Q3: 90,369 shares; 2025Q4: 85,294 shares; 2026Q1: 86,098 shares 86,098$6.48M<0.01%+804Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820,725 shares; 2025Q1: 814,238 shares; 2025Q2: 797,582 shares; 2025Q3: 807,678 shares; 2025Q4: 785,170 shares; 2026Q1: 286,969 shares 286,969$6.48M<0.01%-498,201Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,364 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: not reported; 2025Q4: 88,958 shares; 2026Q1: 125,293 shares 125,293$6.48M<0.01%+36,335Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,726 shares; 2025Q1: 282,483 shares; 2025Q2: 222,706 shares; 2025Q3: 210,181 shares; 2025Q4: 238,000 shares; 2026Q1: 255,404 shares 255,404$6.47M<0.01%+17,404Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,063 shares; 2025Q1: 239,146 shares; 2025Q2: 141,848 shares; 2025Q3: 178,960 shares; 2025Q4: 171,896 shares; 2026Q1: 179,451 shares 179,451$6.47M<0.01%+7,555Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,244 shares; 2025Q1: 101,999 shares; 2025Q2: 134,837 shares; 2025Q3: 93,242 shares; 2025Q4: 89,789 shares; 2026Q1: 93,081 shares 93,081$6.46M<0.01%+3,292Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,513 shares; 2025Q1: 324,291 shares; 2025Q2: 306,577 shares; 2025Q3: 376,757 shares; 2025Q4: 365,737 shares; 2026Q1: 461,379 shares 461,379$6.46M<0.01%+95,642Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 157,719 shares 157,719$6.46M<0.01%new
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,475 shares; 2025Q1: 93,828 shares; 2025Q2: 97,590 shares; 2025Q3: 89,892 shares; 2025Q4: 85,673 shares; 2026Q1: 572,536 shares 572,536$6.46M<0.01%+486,863Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,446 shares; 2025Q1: 37,735 shares; 2025Q2: 32,035 shares; 2025Q3: 50,118 shares; 2025Q4: 50,479 shares; 2026Q1: 49,628 shares 49,628$6.45M<0.01%-851Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,561 shares; 2025Q1: 333,358 shares; 2025Q2: 300,770 shares; 2025Q3: 39,126 shares; 2025Q4: 36,997 shares; 2026Q1: 40,653 shares 40,653$6.44M<0.01%+3,656Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,606 shares; 2025Q2: 123,415 shares; 2025Q3: 129,720 shares; 2025Q4: 130,259 shares; 2026Q1: 109,592 shares 109,592$6.43M<0.01%-20,667Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,872 shares; 2025Q1: 288,932 shares; 2025Q2: 284,481 shares; 2025Q3: 298,248 shares; 2025Q4: 312,770 shares; 2026Q1: 309,307 shares 309,307$6.43M<0.01%-3,463Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,562 shares; 2025Q1: 180,572 shares; 2025Q2: 189,810 shares; 2025Q3: 139,403 shares; 2025Q4: 168,045 shares; 2026Q1: 245,824 shares 245,824$6.41M<0.01%+77,779Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,723 shares; 2025Q1: 51,400 shares; 2025Q2: 52,039 shares; 2025Q3: 57,281 shares; 2025Q4: 59,573 shares; 2026Q1: 132,988 shares 132,988$6.41M<0.01%+73,415Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,205 shares; 2025Q1: 530,579 shares; 2025Q2: 558,810 shares; 2025Q3: 192,088 shares; 2025Q4: 176,313 shares; 2026Q1: 178,390 shares 178,390$6.4M<0.01%+2,077Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,123 shares; 2025Q1: 39,470 shares; 2025Q2: 40,196 shares; 2025Q3: 42,468 shares; 2025Q4: 41,789 shares; 2026Q1: 87,979 shares 87,979$6.39M<0.01%+46,190Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,424 shares; 2025Q1: 218,138 shares; 2025Q2: 92,603 shares; 2025Q3: 67,139 shares; 2025Q4: 67,676 shares; 2026Q1: 64,808 shares 64,808$6.38M<0.01%-2,868Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,037 shares; 2025Q1: 272,807 shares; 2025Q2: 314,553 shares; 2025Q3: 340,593 shares; 2025Q4: 401,460 shares; 2026Q1: 458,354 shares 458,354$6.38M<0.01%+56,894Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 544,506 shares; 2025Q1: 717,301 shares; 2025Q2: 597,707 shares; 2025Q3: 654,596 shares; 2025Q4: 565,967 shares; 2026Q1: 549,966 shares 549,966$6.38M<0.01%-16,001Timeline
CRAKVANECK 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: 3,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,076 shares 129,076$6.38M<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,813 shares; 2025Q1: 44,125 shares; 2025Q2: 36,133 shares; 2025Q3: 36,887 shares; 2025Q4: 140,830 shares; 2026Q1: 71,786 shares 71,786$6.35M<0.01%-69,044Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,037 shares; 2025Q1: 412,351 shares; 2025Q2: 410,552 shares; 2025Q3: 159,793 shares; 2025Q4: 111,536 shares; 2026Q1: 226,868 shares 226,868$6.34M<0.01%+115,332Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,284 shares; 2025Q1: 66,834 shares; 2025Q2: 235,992 shares; 2025Q3: 413,333 shares; 2025Q4: 689,017 shares; 2026Q1: 1,065,248 shares 1,065,248$6.33M<0.01%+376,231Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,796 shares; 2025Q1: 19,511 shares; 2025Q2: 18,414 shares; 2025Q3: 20,067 shares; 2025Q4: 43,154 shares; 2026Q1: 42,319 shares 42,319$6.33M<0.01%-835Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,686 shares; 2025Q1: 470,927 shares; 2025Q2: 526,601 shares; 2025Q3: 548,110 shares; 2025Q4: 627,050 shares; 2026Q1: 1,028,029 shares 1,028,029$6.32M<0.01%+400,979Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,000 shares; 2025Q1: 31,419 shares; 2025Q2: 35,912 shares; 2025Q3: 73,360 shares; 2025Q4: 76,449 shares; 2026Q1: 68,402 shares 68,402$6.32M<0.01%-8,047Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,540 shares; 2025Q1: 195,491 shares; 2025Q2: 203,956 shares; 2025Q3: 256,553 shares; 2025Q4: 418,546 shares; 2026Q1: 272,819 shares 272,819$6.31M<0.01%-145,727Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 7,562 shares; 2025Q2: 47,859 shares; 2025Q3: 8,448 shares; 2025Q4: 13,764 shares; 2026Q1: 108,224 shares 108,224$6.31M<0.01%+94,460Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,329 shares; 2025Q1: 691,946 shares; 2025Q2: 705,164 shares; 2025Q3: 583,480 shares; 2025Q4: 283,682 shares; 2026Q1: 318,964 shares 318,964$6.3M<0.01%+35,282Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 16,700 shares; 2025Q2: 17,157 shares; 2025Q3: 18,586 shares; 2025Q4: 18,161 shares; 2026Q1: 209,552 shares 209,552$6.28M<0.01%+191,391Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 409,798 shares; 2025Q1: 340,644 shares; 2025Q2: 418,695 shares; 2025Q3: 416,243 shares; 2025Q4: 365,463 shares; 2026Q1: 440,762 shares 440,762$6.27M<0.01%+75,299Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,058 shares; 2026Q1: 57,753 shares 57,753$6.27M<0.01%+54,695Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,740 shares; 2025Q1: 67,409 shares; 2025Q2: 47,646 shares; 2025Q3: 38,721 shares; 2025Q4: 38,271 shares; 2026Q1: 44,846 shares 44,846$6.26M<0.01%+6,575Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,675 shares; 2025Q1: 138,072 shares; 2025Q2: 152,687 shares; 2025Q3: 162,130 shares; 2025Q4: 160,768 shares; 2026Q1: 184,160 shares 184,160$6.26M<0.01%+23,392Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,680 shares; 2025Q1: 706,602 shares; 2025Q2: 758,216 shares; 2025Q3: 755,853 shares; 2025Q4: 709,180 shares; 2026Q1: 474,381 shares 474,381$6.24M<0.01%-234,799Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,296 shares; 2025Q1: 26,063 shares; 2025Q2: 19,932 shares; 2025Q3: 22,371 shares; 2025Q4: 31,174 shares; 2026Q1: 63,964 shares 63,964$6.24M<0.01%+32,790Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,317 shares; 2025Q1: 204,795 shares; 2025Q2: 242,857 shares; 2025Q3: 246,605 shares; 2025Q4: 304,948 shares; 2026Q1: 354,987 shares 354,987$6.24M<0.01%+50,039Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,664 shares; 2025Q1: 83,544 shares; 2025Q2: 56,327 shares; 2025Q3: 83,998 shares; 2025Q4: 55,580 shares; 2026Q1: 41,157 shares 41,157$6.24M<0.01%-14,423Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,656 shares; 2025Q1: 84,242 shares; 2025Q2: 36,705 shares; 2025Q3: 59,974 shares; 2025Q4: 139,346 shares; 2026Q1: 180,357 shares 180,357$6.23M<0.01%+41,011Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,979 shares; 2025Q1: 83,525 shares; 2025Q2: 84,593 shares; 2025Q3: 86,026 shares; 2025Q4: 87,632 shares; 2026Q1: 89,090 shares 89,090$6.23M<0.01%+1,458Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,120 shares; 2025Q1: 254,440 shares; 2025Q2: 235,086 shares; 2025Q3: 234,152 shares; 2025Q4: 60,525 shares; 2026Q1: 61,049 shares 61,049$6.21M<0.01%+524Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,176 shares; 2025Q1: 59,658 shares; 2025Q2: 61,711 shares; 2025Q3: 62,143 shares; 2025Q4: 61,727 shares; 2026Q1: 65,604 shares 65,604$6.2M<0.01%+3,877Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,096 shares; 2025Q1: 324,858 shares; 2025Q2: 386,592 shares; 2025Q3: 249,285 shares; 2025Q4: 266,853 shares; 2026Q1: 331,942 shares 331,942$6.18M<0.01%+65,089Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,616 shares; 2025Q1: 26,997 shares; 2025Q2: 31,251 shares; 2025Q3: 26,145 shares; 2025Q4: 26,183 shares; 2026Q1: 25,543 shares 25,543$6.18M<0.01%-640Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,514 shares; 2025Q1: 16,023 shares; 2025Q2: 16,032 shares; 2025Q3: 105,962 shares; 2025Q4: 101,829 shares; 2026Q1: 171,008 shares 171,008$6.18M<0.01%+69,179Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,246 shares; 2025Q1: 29,410 shares; 2025Q2: 29,341 shares; 2025Q3: 38,337 shares; 2025Q4: 45,312 shares; 2026Q1: 84,956 shares 84,956$6.18M<0.01%+39,644Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,826 shares; 2025Q1: 100,164 shares; 2025Q2: 97,699 shares; 2025Q3: 87,091 shares; 2025Q4: 80,856 shares; 2026Q1: 80,620 shares 80,620$6.17M<0.01%-236Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,570 shares; 2025Q1: 683,271 shares; 2025Q2: 631,597 shares; 2025Q3: 644,888 shares; 2025Q4: 639,395 shares; 2026Q1: 693,807 shares 693,807$6.16M<0.01%+54,412Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,464 shares; 2025Q1: 155,713 shares; 2025Q2: 181,458 shares; 2025Q3: 184,080 shares; 2025Q4: 90,566 shares; 2026Q1: 158,850 shares 158,850$6.16M<0.01%+68,284Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,316 shares; 2025Q1: 153,297 shares; 2025Q2: 163,766 shares; 2025Q3: 163,012 shares; 2025Q4: 162,063 shares; 2026Q1: 167,358 shares 167,358$6.15M<0.01%+5,295Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,584 shares; 2025Q1: 13,464 shares; 2025Q2: 13,141 shares; 2025Q3: 15,483 shares; 2025Q4: 15,214 shares; 2026Q1: 15,360 shares 15,360$6.14M<0.01%+146Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,609 shares; 2025Q1: 18,483 shares; 2025Q2: 19,030 shares; 2025Q3: 18,185 shares; 2025Q4: 9,919 shares; 2026Q1: 19,087 shares 19,087$6.13M<0.01%+9,168Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,316 shares; 2025Q1: 450,596 shares; 2025Q2: 512,556 shares; 2025Q3: 415,775 shares; 2025Q4: 421,523 shares; 2026Q1: 424,702 shares 424,702$6.13M<0.01%+3,179Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,507 shares; 2025Q1: 53,575 shares; 2025Q2: 37,515 shares; 2025Q3: 39,064 shares; 2025Q4: 84,426 shares; 2026Q1: 162,456 shares 162,456$6.13M<0.01%+78,030Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,591 shares; 2025Q1: 247,436 shares; 2025Q2: 252,523 shares; 2025Q3: 237,278 shares; 2025Q4: 217,462 shares; 2026Q1: 216,907 shares 216,907$6.13M<0.01%-555Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,313 shares; 2025Q1: 117,932 shares; 2025Q2: 72,835 shares; 2025Q3: 55,231 shares; 2025Q4: 47,451 shares; 2026Q1: 35,305 shares 35,305$6.12M<0.01%-12,146Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,930 shares; 2025Q1: 14,511 shares; 2025Q2: 14,447 shares; 2025Q3: 18,760 shares; 2025Q4: 63,006 shares; 2026Q1: 98,389 shares 98,389$6.12M<0.01%+35,383Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,122 shares; 2025Q1: 264,030 shares; 2025Q2: 169,217 shares; 2025Q3: 165,740 shares; 2025Q4: 163,292 shares; 2026Q1: 169,114 shares 169,114$6.11M<0.01%+5,822Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,174 shares; 2025Q1: 128,261 shares; 2025Q2: 108,499 shares; 2025Q3: 87,080 shares; 2025Q4: 111,981 shares; 2026Q1: 112,687 shares 112,687$6.07M<0.01%+706Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,864 shares; 2025Q1: 84,729 shares; 2025Q2: 85,517 shares; 2025Q3: 79,821 shares; 2025Q4: 74,504 shares; 2026Q1: 68,486 shares 68,486$6.05M<0.01%-6,018Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,000 shares; 2025Q1: 222,716 shares; 2025Q2: 231,920 shares; 2025Q3: 232,203 shares; 2025Q4: 238,961 shares; 2026Q1: 217,045 shares 217,045$6.05M<0.01%-21,916Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,251 shares; 2025Q1: 410,870 shares; 2025Q2: 333,553 shares; 2025Q3: 301,977 shares; 2025Q4: 204,754 shares; 2026Q1: 159,658 shares 159,658$6.03M<0.01%-45,096Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,508 shares; 2025Q1: 532,698 shares; 2025Q2: 183,855 shares; 2025Q3: 103,520 shares; 2025Q4: 299,459 shares; 2026Q1: 255,060 shares 255,060$6.02M<0.01%-44,399Timeline
VTELVANGUARD MUN BD 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: 3,323 shares; 2026Q1: 58,732 shares 58,732$6.02M<0.01%+55,409Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,054 shares; 2025Q1: 1,387 shares; 2025Q2: 1,388 shares; 2025Q3: 3,131 shares; 2025Q4: 6,202 shares; 2026Q1: 9,349 shares 9,349$5.99M<0.01%+3,147Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,702 shares; 2025Q1: 60,650 shares; 2025Q2: 89,057 shares; 2025Q3: 118,420 shares; 2025Q4: 142,701 shares; 2026Q1: 184,632 shares 184,632$5.98M<0.01%+41,931Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,100 shares; 2025Q1: 292,439 shares; 2025Q2: 236,633 shares; 2025Q3: 116,717 shares; 2025Q4: 86,446 shares; 2026Q1: 28,941 shares 28,941$5.98M<0.01%-57,505Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,774 shares; 2025Q1: 62,706 shares; 2025Q2: 62,605 shares; 2025Q3: 68,219 shares; 2025Q4: 78,475 shares; 2026Q1: 188,830 shares 188,830$5.98M<0.01%+110,355Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,686 shares; 2025Q1: 281,492 shares; 2025Q2: 280,114 shares; 2025Q3: 236,956 shares; 2025Q4: 253,958 shares; 2026Q1: 369,418 shares 369,418$5.97M<0.01%+115,460Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,836 shares; 2025Q1: 27,604 shares; 2025Q2: 26,183 shares; 2025Q3: 32,614 shares; 2025Q4: 26,275 shares; 2026Q1: 38,853 shares 38,853$5.97M<0.01%+12,578Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,544 shares; 2025Q1: 85,979 shares; 2025Q2: 86,063 shares; 2025Q3: 86,972 shares; 2025Q4: 97,593 shares; 2026Q1: 109,337 shares 109,337$5.97M<0.01%+11,744Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,116 shares; 2025Q2: 11,058 shares; 2025Q3: 191,292 shares; 2025Q4: 195,390 shares; 2026Q1: 196,300 shares 196,300$5.97M<0.01%+910Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,510 shares; 2025Q1: 265,327 shares; 2025Q2: 177,833 shares; 2025Q3: 187,455 shares; 2025Q4: 190,360 shares; 2026Q1: 169,390 shares 169,390$5.96M<0.01%-20,970Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,004 shares; 2025Q1: 91,785 shares; 2025Q2: 90,158 shares; 2025Q3: 97,703 shares; 2025Q4: 100,679 shares; 2026Q1: 100,531 shares 100,531$5.94M<0.01%-148Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,051 shares; 2025Q1: 216,686 shares; 2025Q2: 218,521 shares; 2025Q3: 208,736 shares; 2025Q4: 319,086 shares; 2026Q1: 294,978 shares 294,978$5.93M<0.01%-24,108Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,406 shares; 2025Q1: 111,440 shares; 2025Q2: 154,915 shares; 2025Q3: 161,076 shares; 2025Q4: 227,821 shares; 2026Q1: 273,423 shares 273,423$5.9M<0.01%+45,602Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,213 shares; 2025Q1: 282,144 shares; 2025Q2: 399,919 shares; 2025Q3: 503,559 shares; 2025Q4: 708,094 shares; 2026Q1: 848,910 shares 848,910$5.9M<0.01%+140,816Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,369 shares; 2025Q1: 37,837 shares; 2025Q2: 41,068 shares; 2025Q3: 41,257 shares; 2025Q4: 44,758 shares; 2026Q1: 45,304 shares 45,304$5.9M<0.01%+546Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,325 shares; 2025Q1: 79,697 shares; 2025Q2: 84,822 shares; 2025Q3: 84,849 shares; 2025Q4: 103,236 shares; 2026Q1: 171,462 shares 171,462$5.89M<0.01%+68,226Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,275 shares; 2025Q1: 1,319,803 shares; 2025Q2: 1,522,045 shares; 2025Q3: 1,251,796 shares; 2025Q4: 1,013,742 shares; 2026Q1: 650,989 shares 650,989$5.87M<0.01%-362,753Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,904 shares; 2025Q1: 224,664 shares; 2025Q2: 159,424 shares; 2025Q3: 273,259 shares; 2025Q4: 547,614 shares; 2026Q1: 648,765 shares 648,765$5.86M<0.01%+101,151Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,755 shares; 2025Q1: 300,600 shares; 2025Q2: 286,597 shares; 2025Q3: 302,853 shares; 2025Q4: 281,013 shares; 2026Q1: 264,659 shares 264,659$5.85M<0.01%-16,354Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,969 shares; 2025Q1: 29,560 shares; 2025Q2: 35,166 shares; 2025Q3: 45,946 shares; 2025Q4: 63,187 shares; 2026Q1: 63,618 shares 63,618$5.84M<0.01%+431Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,808 shares; 2025Q3: 108,493 shares; 2025Q4: 112,419 shares; 2026Q1: 80,076 shares 80,076$5.83M<0.01%-32,343Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,118 shares; 2025Q1: 516,649 shares; 2025Q2: 528,183 shares; 2025Q3: 480,917 shares; 2025Q4: 168,152 shares; 2026Q1: 186,778 shares 186,778$5.82M<0.01%+18,626Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,731 shares; 2025Q2: 57,775 shares; 2025Q3: 57,643 shares; 2025Q4: 67,343 shares; 2026Q1: 177,713 shares 177,713$5.82M<0.01%+110,370Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,028 shares; 2025Q1: 192,425 shares; 2025Q2: 133,470 shares; 2025Q3: 137,640 shares; 2025Q4: 185,390 shares; 2026Q1: 247,148 shares 247,148$5.8M<0.01%+61,758Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320,099 shares; 2025Q1: 61,766 shares; 2025Q2: 233,038 shares; 2025Q3: 230,001 shares; 2025Q4: 248,720 shares; 2026Q1: 282,449 shares 282,449$5.79M<0.01%+33,729Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,102 shares; 2025Q1: 97,532 shares; 2025Q2: 91,819 shares; 2025Q3: 92,632 shares; 2025Q4: 98,250 shares; 2026Q1: 99,018 shares 99,018$5.79M<0.01%+768Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,052 shares; 2025Q1: 61,609 shares; 2025Q2: 63,564 shares; 2025Q3: 54,644 shares; 2025Q4: 56,065 shares; 2026Q1: 66,738 shares 66,738$5.78M<0.01%+10,673Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,104 shares; 2025Q1: 394,956 shares; 2025Q2: 459,747 shares; 2025Q3: 559,050 shares; 2025Q4: 569,857 shares; 2026Q1: 567,983 shares 567,983$5.78M<0.01%-1,874Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,427 shares; 2025Q1: 68,611 shares; 2025Q2: 63,497 shares; 2025Q3: 151,666 shares; 2025Q4: 144,099 shares; 2026Q1: 149,861 shares 149,861$5.77M<0.01%+5,762Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,702 shares; 2025Q1: 193,557 shares; 2025Q2: 192,687 shares; 2025Q3: 187,524 shares; 2025Q4: 134,210 shares; 2026Q1: 127,975 shares 127,975$5.77M<0.01%-6,235Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,317 shares; 2025Q1: 82,182 shares; 2025Q2: 143,693 shares; 2025Q3: 154,158 shares; 2025Q4: 173,609 shares; 2026Q1: 312,016 shares 312,016$5.77M<0.01%+138,407Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430,702 shares; 2025Q1: 388,549 shares; 2025Q2: 325,909 shares; 2025Q3: 319,160 shares; 2025Q4: 177,947 shares; 2026Q1: 210,816 shares 210,816$5.77M<0.01%+32,869Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,540 shares; 2025Q1: 132,291 shares; 2025Q2: 130,935 shares; 2025Q3: 130,928 shares; 2025Q4: 128,037 shares; 2026Q1: 117,861 shares 117,861$5.76M<0.01%-10,176Timeline
UNOVINNOVATOR 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: 7,387 shares; 2025Q3: 6,772 shares; 2025Q4: 17,031 shares; 2026Q1: 154,169 shares 154,169$5.75M<0.01%+137,138Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,460 shares; 2025Q1: 85,426 shares; 2025Q2: 87,374 shares; 2025Q3: 89,999 shares; 2025Q4: 89,079 shares; 2026Q1: 92,879 shares 92,879$5.74M<0.01%+3,800Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,762 shares; 2025Q1: 46,355 shares; 2025Q2: 59,979 shares; 2025Q3: 71,650 shares; 2025Q4: 103,201 shares; 2026Q1: 139,613 shares 139,613$5.74M<0.01%+36,412Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,254 shares; 2025Q2: 220,176 shares; 2025Q3: 246,419 shares; 2025Q4: 328,048 shares; 2026Q1: 294,024 shares 294,024$5.73M<0.01%-34,024Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,849 shares; 2025Q1: 138,838 shares; 2025Q2: 137,023 shares; 2025Q3: 133,654 shares; 2025Q4: 131,492 shares; 2026Q1: 135,719 shares 135,719$5.71M<0.01%+4,227Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,850 shares; 2025Q2: 14,755 shares; 2025Q3: 18,600 shares; 2025Q4: 46,777 shares; 2026Q1: 60,116 shares 60,116$5.69M<0.01%+13,339Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,004 shares; 2025Q1: 180,859 shares; 2025Q2: 169,327 shares; 2025Q3: 170,560 shares; 2025Q4: 169,619 shares; 2026Q1: 176,847 shares 176,847$5.69M<0.01%+7,228Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,788 shares; 2025Q1: 31,492 shares; 2025Q2: 29,524 shares; 2025Q3: 31,332 shares; 2025Q4: 30,823 shares; 2026Q1: 33,276 shares 33,276$5.68M<0.01%+2,453Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,042 shares; 2025Q1: 778,109 shares; 2025Q2: 879,028 shares; 2025Q3: 823,713 shares; 2025Q4: 675,768 shares; 2026Q1: 629,952 shares 629,952$5.66M<0.01%-45,816Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,169 shares; 2025Q1: 16,031 shares; 2025Q2: 16,503 shares; 2025Q3: 17,196 shares; 2025Q4: 17,555 shares; 2026Q1: 19,047 shares 19,047$5.66M<0.01%+1,492Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,862 shares; 2025Q1: 56,426 shares; 2025Q2: 64,404 shares; 2025Q3: 64,407 shares; 2025Q4: 184,726 shares; 2026Q1: 210,680 shares 210,680$5.64M<0.01%+25,954Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,811 shares; 2025Q1: 41,043 shares; 2025Q2: 63,693 shares; 2025Q3: 97,555 shares; 2025Q4: 98,804 shares; 2026Q1: 105,404 shares 105,404$5.64M<0.01%+6,600Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,243 shares; 2025Q2: 27,089 shares; 2025Q3: 32,480 shares; 2025Q4: 29,072 shares; 2026Q1: 34,131 shares 34,131$5.63M<0.01%+5,059Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709,971 shares; 2025Q1: 651,568 shares; 2025Q2: 567,216 shares; 2025Q3: 533,445 shares; 2025Q4: 515,790 shares; 2026Q1: 526,763 shares 526,763$5.63M<0.01%+10,973Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,403 shares; 2025Q1: 613,759 shares; 2025Q2: 582,256 shares; 2025Q3: 534,879 shares; 2025Q4: 519,842 shares; 2026Q1: 591,129 shares 591,129$5.59M<0.01%+71,287Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,425,633 shares; 2025Q1: 1,697,016 shares; 2025Q2: 1,767,453 shares; 2025Q3: 1,677,159 shares; 2025Q4: 1,519,999 shares; 2026Q1: 1,310,879 shares 1,310,879$5.57M<0.01%-209,120Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,346 shares; 2025Q1: 244,591 shares; 2025Q2: 276,645 shares; 2025Q3: 282,938 shares; 2025Q4: 262,008 shares; 2026Q1: 276,925 shares 276,925$5.55M<0.01%+14,917Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743,467 shares; 2025Q1: 842,433 shares; 2025Q2: 700,723 shares; 2025Q3: 1,053,893 shares; 2025Q4: 852,072 shares; 2026Q1: 1,071,568 shares 1,071,568$5.54M<0.01%+219,496Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,312 shares; 2025Q1: 36,043 shares; 2025Q2: 34,690 shares; 2025Q3: 36,777 shares; 2025Q4: 35,258 shares; 2026Q1: 40,592 shares 40,592$5.54M<0.01%+5,334Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,526 shares; 2025Q1: 37,684 shares; 2025Q2: 55,382 shares; 2025Q3: 87,762 shares; 2025Q4: 169,644 shares; 2026Q1: 219,911 shares 219,911$5.54M<0.01%+50,267Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,399 shares; 2025Q1: 263,241 shares; 2025Q2: 355,785 shares; 2025Q3: 364,145 shares; 2025Q4: 414,367 shares; 2026Q1: 480,973 shares 480,973$5.54M<0.01%+66,606Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 400,613 shares; 2025Q2: 576,141 shares; 2025Q3: 536,075 shares; 2025Q4: 657,979 shares; 2026Q1: 411,575 shares 411,575$5.53M<0.01%-246,404Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672,299 shares; 2025Q1: 445,096 shares; 2025Q2: 449,977 shares; 2025Q3: 424,238 shares; 2025Q4: 434,459 shares; 2026Q1: 437,669 shares 437,669$5.52M<0.01%+3,210Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,803 shares; 2025Q1: 32,289 shares; 2025Q2: 31,433 shares; 2025Q3: 31,191 shares; 2025Q4: 145,451 shares; 2026Q1: 188,711 shares 188,711$5.51M<0.01%+43,260Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,222 shares; 2025Q1: 130,903 shares; 2025Q2: 120,619 shares; 2025Q3: 84,219 shares; 2025Q4: 79,387 shares; 2026Q1: 118,016 shares 118,016$5.51M<0.01%+38,629Timeline

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