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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
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,205 shares; 2025Q1: 247,504 shares; 2025Q2: 253,106 shares; 2025Q3: 258,979 shares; 2025Q4: 262,290 shares; 2026Q1: 269,863 shares 269,863$5.51M<0.01%+7,573Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,973 shares; 2025Q1: 230,799 shares; 2025Q2: 275,490 shares; 2025Q3: 395,086 shares; 2025Q4: 601,856 shares; 2026Q1: 846,918 shares 846,918$5.5M<0.01%+245,062Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,248 shares; 2025Q1: 125,677 shares; 2025Q2: 120,545 shares; 2025Q3: 159,200 shares; 2025Q4: 155,341 shares; 2026Q1: 112,208 shares 112,208$5.5M<0.01%-43,133Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,707 shares; 2025Q1: 56,751 shares; 2025Q2: 48,634 shares; 2025Q3: 58,102 shares; 2025Q4: 107,216 shares; 2026Q1: 112,689 shares 112,689$5.49M<0.01%+5,473Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,165 shares; 2026Q1: 212,330 shares 212,330$5.48M<0.01%+118,165Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,976 shares; 2025Q1: 158,428 shares; 2025Q2: 221,918 shares; 2025Q3: 272,203 shares; 2025Q4: 261,260 shares; 2026Q1: 286,463 shares 286,463$5.47M<0.01%+25,203Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 326,926 shares; 2025Q4: 262,698 shares; 2026Q1: 288,974 shares 288,974$5.47M<0.01%+26,276Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,232 shares; 2025Q1: 43,586 shares; 2025Q2: 36,688 shares; 2025Q3: 38,927 shares; 2025Q4: 80,666 shares; 2026Q1: 93,834 shares 93,834$5.45M<0.01%+13,168Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,787 shares; 2025Q1: 318,240 shares; 2025Q2: 332,089 shares; 2025Q3: 312,759 shares; 2025Q4: 303,774 shares; 2026Q1: 293,308 shares 293,308$5.45M<0.01%-10,466Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,922 shares; 2025Q1: 60,006 shares; 2025Q2: 58,625 shares; 2025Q3: 60,541 shares; 2025Q4: 62,428 shares; 2026Q1: 78,675 shares 78,675$5.44M<0.01%+16,247Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,947 shares; 2025Q1: 194,902 shares; 2025Q2: 194,248 shares; 2025Q3: 172,713 shares; 2025Q4: 164,568 shares; 2026Q1: 104,608 shares 104,608$5.43M<0.01%-59,960Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,006 shares; 2025Q1: 85,541 shares; 2025Q2: 112,899 shares; 2025Q3: 186,514 shares; 2025Q4: 152,368 shares; 2026Q1: 354,359 shares 354,359$5.42M<0.01%+201,991Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,273 shares; 2025Q1: 126,243 shares; 2025Q2: 137,488 shares; 2025Q3: 245,363 shares; 2025Q4: 403,044 shares; 2026Q1: 789,583 shares 789,583$5.41M<0.01%+386,539Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,977 shares; 2025Q1: 246,605 shares; 2025Q2: 243,679 shares; 2025Q3: 154,861 shares; 2025Q4: 143,347 shares; 2026Q1: 120,382 shares 120,382$5.41M<0.01%-22,965Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,734 shares; 2025Q1: 189,370 shares; 2025Q2: 181,819 shares; 2025Q3: 325,070 shares; 2025Q4: 190,680 shares; 2026Q1: 173,080 shares 173,080$5.41M<0.01%-17,600Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,970 shares; 2025Q1: 419,832 shares; 2025Q2: 308,270 shares; 2025Q3: 291,498 shares; 2025Q4: 260,082 shares; 2026Q1: 115,661 shares 115,661$5.4M<0.01%-144,421Timeline
PARRPAR PAC HOLDINGS 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: 97 shares; 2025Q3: not reported; 2025Q4: 49,174 shares; 2026Q1: 86,256 shares 86,256$5.4M<0.01%+37,082Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 82,993 shares 82,993$5.4M<0.01%newTimeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,910 shares; 2025Q2: 173,905 shares; 2025Q3: 180,178 shares; 2025Q4: 196,347 shares; 2026Q1: 214,258 shares 214,258$5.4M<0.01%+17,911Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,213 shares; 2025Q1: 103,823 shares; 2025Q2: 81,855 shares; 2025Q3: 86,786 shares; 2025Q4: 39,399 shares; 2026Q1: 37,715 shares 37,715$5.4M<0.01%-1,684Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,719 shares; 2025Q1: 97,318 shares; 2025Q2: 111,218 shares; 2025Q3: 102,818 shares; 2025Q4: 104,815 shares; 2026Q1: 119,599 shares 119,599$5.4M<0.01%+14,784Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,488 shares; 2025Q1: 132,518 shares; 2025Q2: 203,544 shares; 2025Q3: 259,246 shares; 2025Q4: 345,667 shares; 2026Q1: 566,087 shares 566,087$5.39M<0.01%+220,420Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,899,338 shares; 2025Q1: 2,501,389 shares; 2025Q2: 2,488,527 shares; 2025Q3: 1,343,222 shares; 2025Q4: 916,449 shares; 2026Q1: 815,175 shares 815,175$5.38M<0.01%-101,274Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,486 shares; 2025Q1: 107,186 shares; 2025Q2: 112,050 shares; 2025Q3: 186,266 shares; 2025Q4: 192,319 shares; 2026Q1: 229,971 shares 229,971$5.38M<0.01%+37,652Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,153 shares; 2025Q1: 44,760 shares; 2025Q2: 44,213 shares; 2025Q3: 44,369 shares; 2025Q4: 24,990 shares; 2026Q1: 21,657 shares 21,657$5.38M<0.01%-3,333Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,801 shares; 2025Q1: 98,920 shares; 2025Q2: 126,441 shares; 2025Q3: 160,659 shares; 2025Q4: 174,150 shares; 2026Q1: 161,736 shares 161,736$5.37M<0.01%-12,414Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,674 shares; 2025Q1: 39,776 shares; 2025Q2: 22,280 shares; 2025Q3: 47,678 shares; 2025Q4: 56,856 shares; 2026Q1: 51,025 shares 51,025$5.37M<0.01%-5,831Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,024 shares; 2025Q2: 10,709 shares; 2025Q3: not reported; 2025Q4: 7,991 shares; 2026Q1: 190,917 shares 190,917$5.36M<0.01%+182,926Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,134 shares; 2025Q1: 183,417 shares; 2025Q2: 177,942 shares; 2025Q3: 179,669 shares; 2025Q4: 178,211 shares; 2026Q1: 177,867 shares 177,867$5.36M<0.01%-344Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,405 shares; 2025Q1: 311,451 shares; 2025Q2: 168,371 shares; 2025Q3: 175,940 shares; 2025Q4: 182,444 shares; 2026Q1: 191,773 shares 191,773$5.35M<0.01%+9,329Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,691 shares; 2025Q1: 67,608 shares; 2025Q2: 58,214 shares; 2025Q3: 57,845 shares; 2025Q4: 55,241 shares; 2026Q1: 70,138 shares 70,138$5.35M<0.01%+14,897Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,774 shares; 2025Q1: 126,880 shares; 2025Q2: 97,806 shares; 2025Q3: 99,665 shares; 2025Q4: 82,941 shares; 2026Q1: 95,085 shares 95,085$5.34M<0.01%+12,144Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,838 shares; 2025Q1: 380,999 shares; 2025Q2: 381,458 shares; 2025Q3: 789,968 shares; 2025Q4: 778,304 shares; 2026Q1: 421,704 shares 421,704$5.34M<0.01%-356,600Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,055 shares; 2025Q1: 232,512 shares; 2025Q2: 143,368 shares; 2025Q3: 164,808 shares; 2025Q4: 205,762 shares; 2026Q1: 254,825 shares 254,825$5.34M<0.01%+49,063Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,067 shares; 2025Q1: 803,852 shares; 2025Q2: 936,364 shares; 2025Q3: 933,192 shares; 2025Q4: 782,244 shares; 2026Q1: 776,692 shares 776,692$5.34M<0.01%-5,552Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310,993 shares; 2025Q1: 193,304 shares; 2025Q2: 205,621 shares; 2025Q3: 202,571 shares; 2025Q4: 222,947 shares; 2026Q1: 239,697 shares 239,697$5.33M<0.01%+16,750Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,894 shares; 2025Q1: 606,345 shares; 2025Q2: 584,784 shares; 2025Q3: 790,339 shares; 2025Q4: 667,163 shares; 2026Q1: 239,063 shares 239,063$5.32M<0.01%-428,100Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,025 shares; 2025Q2: 13,960 shares; 2025Q3: 15,246 shares; 2025Q4: 98,899 shares; 2026Q1: 191,449 shares 191,449$5.32M<0.01%+92,550Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 94,533 shares; 2025Q2: 268,153 shares; 2025Q3: 281,551 shares; 2025Q4: 327,295 shares; 2026Q1: 382,295 shares 382,295$5.31M<0.01%+55,000Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,633 shares; 2025Q1: 175,190 shares; 2025Q2: 163,999 shares; 2025Q3: 189,511 shares; 2025Q4: 196,260 shares; 2026Q1: 157,572 shares 157,572$5.3M<0.01%-38,688Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,254 shares; 2025Q1: 56,926 shares; 2025Q2: 53,024 shares; 2025Q3: 45,330 shares; 2025Q4: 56,471 shares; 2026Q1: 80,898 shares 80,898$5.3M<0.01%+24,427Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,378 shares; 2025Q1: 174,323 shares; 2025Q2: 172,990 shares; 2025Q3: 101,273 shares; 2025Q4: 94,836 shares; 2026Q1: 82,955 shares 82,955$5.29M<0.01%-11,881Timeline
NOVPPGIM 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: 18,925 shares; 2026Q1: 178,063 shares 178,063$5.27M<0.01%+159,138Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,763 shares; 2025Q1: 8,376 shares; 2025Q2: 8,001 shares; 2025Q3: 11,885 shares; 2025Q4: 136,297 shares; 2026Q1: 143,376 shares 143,376$5.27M<0.01%+7,079Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,895 shares; 2025Q1: 21,098 shares; 2025Q2: 68,209 shares; 2025Q3: 68,113 shares; 2025Q4: 67,061 shares; 2026Q1: 54,562 shares 54,562$5.25M<0.01%-12,499Timeline
FLYFIREFLY AEROSPACE 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: 120,259 shares; 2026Q1: 184,235 shares 184,235$5.25M<0.01%+63,976Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,753 shares; 2025Q1: 4,967 shares; 2025Q2: 5,392 shares; 2025Q3: 5,457 shares; 2025Q4: 5,841 shares; 2026Q1: 6,624 shares 6,624$5.23M<0.01%+783Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,056 shares; 2025Q1: 150,782 shares; 2025Q2: 151,077 shares; 2025Q3: 155,466 shares; 2025Q4: 157,881 shares; 2026Q1: 127,724 shares 127,724$5.23M<0.01%-30,157Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833,530 shares; 2025Q1: 700,765 shares; 2025Q2: 542,245 shares; 2025Q3: 393,428 shares; 2025Q4: 501,716 shares; 2026Q1: 618,773 shares 618,773$5.23M<0.01%+117,057Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,045 shares; 2025Q1: 286,250 shares; 2025Q2: 320,522 shares; 2025Q3: 332,411 shares; 2025Q4: 365,396 shares; 2026Q1: 424,986 shares 424,986$5.23M<0.01%+59,590Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,170 shares; 2025Q1: 259,673 shares; 2025Q2: 251,822 shares; 2025Q3: 256,937 shares; 2025Q4: 270,429 shares; 2026Q1: 244,241 shares 244,241$5.23M<0.01%-26,188Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,823 shares; 2025Q1: 668,650 shares; 2025Q2: 553,692 shares; 2025Q3: 575,114 shares; 2025Q4: 415,183 shares; 2026Q1: 124,161 shares 124,161$5.22M<0.01%-291,022Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,518 shares; 2025Q1: 34,019 shares; 2025Q2: 31,934 shares; 2025Q3: 45,218 shares; 2025Q4: 46,368 shares; 2026Q1: 57,335 shares 57,335$5.21M<0.01%+10,967Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,279 shares; 2025Q1: 857,321 shares; 2025Q2: 913,667 shares; 2025Q3: 910,897 shares; 2025Q4: 929,201 shares; 2026Q1: 1,127,720 shares 1,127,720$5.21M<0.01%+198,519Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,115 shares; 2025Q1: 395,306 shares; 2025Q2: 394,807 shares; 2025Q3: 279,062 shares; 2025Q4: 284,352 shares; 2026Q1: 300,954 shares 300,954$5.21M<0.01%+16,602Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,453 shares; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,733 shares 353,733$5.2M<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,878 shares; 2025Q1: 184,384 shares; 2025Q2: 164,544 shares; 2025Q3: 152,996 shares; 2025Q4: 128,239 shares; 2026Q1: 122,993 shares 122,993$5.19M<0.01%-5,246Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,859 shares; 2025Q1: 17,911 shares; 2025Q2: 20,850 shares; 2025Q3: 38,029 shares; 2025Q4: 45,196 shares; 2026Q1: 122,897 shares 122,897$5.19M<0.01%+77,701Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,174 shares; 2025Q1: 61,350 shares; 2025Q2: 37,989 shares; 2025Q3: 56,257 shares; 2025Q4: 117,554 shares; 2026Q1: 95,749 shares 95,749$5.18M<0.01%-21,805Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,766 shares; 2025Q1: 273,026 shares; 2025Q2: 86,688 shares; 2025Q3: 89,532 shares; 2025Q4: 98,808 shares; 2026Q1: 116,939 shares 116,939$5.17M<0.01%+18,131Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935,885 shares; 2025Q1: 986,159 shares; 2025Q2: 957,307 shares; 2025Q3: 939,399 shares; 2025Q4: 986,994 shares; 2026Q1: 1,150,017 shares 1,150,017$5.16M<0.01%+163,023Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,599 shares; 2025Q1: 117,291 shares; 2025Q2: 120,064 shares; 2025Q3: 131,269 shares; 2025Q4: 152,055 shares; 2026Q1: 159,219 shares 159,219$5.16M<0.01%+7,164Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,225 shares; 2025Q1: 288,148 shares; 2025Q2: 304,383 shares; 2025Q3: 328,619 shares; 2025Q4: 332,657 shares; 2026Q1: 360,201 shares 360,201$5.16M<0.01%+27,544Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,637 shares; 2025Q1: 681,294 shares; 2025Q2: 789,979 shares; 2025Q3: 815,420 shares; 2025Q4: 590,835 shares; 2026Q1: 632,440 shares 632,440$5.15M<0.01%+41,605Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,186 shares; 2025Q1: 126,569 shares; 2025Q2: 133,926 shares; 2025Q3: 136,270 shares; 2025Q4: 140,441 shares; 2026Q1: 155,759 shares 155,759$5.15M<0.01%+15,318Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,331 shares; 2025Q1: 63,385 shares; 2025Q2: 65,214 shares; 2025Q3: 69,922 shares; 2025Q4: 83,255 shares; 2026Q1: 88,598 shares 88,598$5.15M<0.01%+5,343Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614,589 shares; 2025Q1: 579,201 shares; 2025Q2: 795,389 shares; 2025Q3: 693,987 shares; 2025Q4: 362,688 shares; 2026Q1: 356,130 shares 356,130$5.15M<0.01%-6,558Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,526 shares; 2025Q1: 109,670 shares; 2025Q2: 91,078 shares; 2025Q3: 81,972 shares; 2025Q4: 76,734 shares; 2026Q1: 75,426 shares 75,426$5.15M<0.01%-1,308Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,051 shares; 2025Q1: 67,558 shares; 2025Q2: 81,644 shares; 2025Q3: 74,760 shares; 2025Q4: 73,146 shares; 2026Q1: 72,227 shares 72,227$5.14M<0.01%-919Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,874 shares; 2025Q1: 26,916 shares; 2025Q2: 24,994 shares; 2025Q3: 24,679 shares; 2025Q4: 61,894 shares; 2026Q1: 59,613 shares 59,613$5.13M<0.01%-2,281Timeline
DCORDIMENSIONAL 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: 111,662 shares; 2025Q3: 9,910 shares; 2025Q4: 59,985 shares; 2026Q1: 71,217 shares 71,217$5.13M<0.01%+11,232Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,553 shares; 2025Q1: 106,707 shares; 2025Q2: 111,115 shares; 2025Q3: 102,147 shares; 2025Q4: 104,684 shares; 2026Q1: 137,165 shares 137,165$5.13M<0.01%+32,481Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,282 shares; 2025Q1: 416,548 shares; 2025Q2: 606,412 shares; 2025Q3: 662,436 shares; 2025Q4: 95,237 shares; 2026Q1: 110,467 shares 110,467$5.13M<0.01%+15,230Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 101,133 shares; 2025Q2: 85,487 shares; 2025Q3: 76,038 shares; 2025Q4: 69,401 shares; 2026Q1: 41,862 shares 41,862$5.13M<0.01%-27,539Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,077 shares; 2025Q1: 266,909 shares; 2025Q2: 192,522 shares; 2025Q3: 253,256 shares; 2025Q4: 114,917 shares; 2026Q1: 166,644 shares 166,644$5.09M<0.01%+51,727Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,551 shares; 2025Q1: 107,579 shares; 2025Q2: 109,997 shares; 2025Q3: 95,949 shares; 2025Q4: 95,448 shares; 2026Q1: 89,592 shares 89,592$5.09M<0.01%-5,856Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,774 shares; 2025Q1: 105,128 shares; 2025Q2: 107,235 shares; 2025Q3: 134,465 shares; 2025Q4: 105,633 shares; 2026Q1: 103,997 shares 103,997$5.08M<0.01%-1,636Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,260 shares; 2025Q1: 399,423 shares; 2025Q2: 10,283 shares; 2025Q3: 26,790 shares; 2025Q4: 51,755 shares; 2026Q1: 54,413 shares 54,413$5.08M<0.01%+2,658Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929,089 shares; 2025Q1: 323,476 shares; 2025Q2: 337,247 shares; 2025Q3: 154,535 shares; 2025Q4: 651,222 shares; 2026Q1: 616,756 shares 616,756$5.08M<0.01%-34,466Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,388 shares; 2025Q1: 66,134 shares; 2025Q2: 94,768 shares; 2025Q3: 64,344 shares; 2025Q4: 61,761 shares; 2026Q1: 120,072 shares 120,072$5.07M<0.01%+58,311Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,661 shares; 2025Q1: 25,334 shares; 2025Q2: 32,602 shares; 2025Q3: 38,051 shares; 2025Q4: 76,334 shares; 2026Q1: 78,979 shares 78,979$5.06M<0.01%+2,645Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,892 shares; 2025Q1: 153,977 shares; 2025Q2: 181,222 shares; 2025Q3: 203,741 shares; 2025Q4: 151,714 shares; 2026Q1: 146,366 shares 146,366$5.06M<0.01%-5,348Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,383 shares; 2025Q1: 149,865 shares; 2025Q2: 268,583 shares; 2025Q3: 342,128 shares; 2025Q4: 190,139 shares; 2026Q1: 395,727 shares 395,727$5.05M<0.01%+205,588Timeline
SKYDPARAMOUNT SKYDANCE 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: 421,307 shares; 2025Q4: 434,991 shares; 2026Q1: 556,850 shares 556,850$5.02M<0.01%+121,859Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,778 shares; 2025Q3: 127,153 shares; 2025Q4: 138,437 shares; 2026Q1: 132,060 shares 132,060$5.02M<0.01%-6,377Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,115 shares; 2025Q1: 187,085 shares; 2025Q2: 127,237 shares; 2025Q3: 142,369 shares; 2025Q4: 221,114 shares; 2026Q1: 229,396 shares 229,396$5M<0.01%+8,282Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,438 shares; 2025Q1: 142,236 shares; 2025Q2: 145,699 shares; 2025Q3: 143,892 shares; 2025Q4: 136,637 shares; 2026Q1: 136,422 shares 136,422$5M<0.01%-215Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,553 shares; 2025Q1: 255,736 shares; 2025Q2: 251,169 shares; 2025Q3: 214,410 shares; 2025Q4: 167,434 shares; 2026Q1: 147,830 shares 147,830$4.98M<0.01%-19,604Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,665 shares; 2025Q1: 22,240 shares; 2025Q2: 38,175 shares; 2025Q3: 105,999 shares; 2025Q4: 227,684 shares; 2026Q1: 272,682 shares 272,682$4.98M<0.01%+44,998Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,205 shares; 2025Q1: 165,619 shares; 2025Q2: 255,313 shares; 2025Q3: 341,671 shares; 2025Q4: 351,583 shares; 2026Q1: 304,836 shares 304,836$4.97M<0.01%-46,747Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,797 shares; 2025Q1: 48,582 shares; 2025Q2: 39,239 shares; 2025Q3: 103,618 shares; 2025Q4: 92,808 shares; 2026Q1: 127,405 shares 127,405$4.96M<0.01%+34,597Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,355 shares; 2025Q1: 28,728 shares; 2025Q2: 84,309 shares; 2025Q3: 80,416 shares; 2025Q4: 94,561 shares; 2026Q1: 103,412 shares 103,412$4.96M<0.01%+8,851Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,057 shares; 2025Q4: 64,549 shares; 2026Q1: 98,107 shares 98,107$4.95M<0.01%+33,558Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,415 shares; 2025Q1: 10,306 shares; 2025Q2: 10,014 shares; 2025Q3: 10,094 shares; 2025Q4: 12,398 shares; 2026Q1: 47,709 shares 47,709$4.95M<0.01%+35,311Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,832 shares; 2025Q1: 100,213 shares; 2025Q2: 87,263 shares; 2025Q3: 64,513 shares; 2025Q4: 42,331 shares; 2026Q1: 41,478 shares 41,478$4.95M<0.01%-853Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,696 shares; 2025Q1: 80,368 shares; 2025Q2: 169,773 shares; 2025Q3: 169,487 shares; 2025Q4: 150,224 shares; 2026Q1: 168,167 shares 168,167$4.95M<0.01%+17,943Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,270 shares; 2025Q1: 334,170 shares; 2025Q2: 438,105 shares; 2025Q3: 455,147 shares; 2025Q4: 373,934 shares; 2026Q1: 364,251 shares 364,251$4.94M<0.01%-9,683Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,651 shares; 2025Q1: 176,064 shares; 2025Q2: 168,935 shares; 2025Q3: 164,816 shares; 2025Q4: 162,521 shares; 2026Q1: 366,127 shares 366,127$4.94M<0.01%+203,606Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,235 shares; 2025Q1: 54,534 shares; 2025Q2: 54,312 shares; 2025Q3: 54,997 shares; 2025Q4: 52,007 shares; 2026Q1: 54,984 shares 54,984$4.94M<0.01%+2,977Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,424 shares; 2025Q1: 62,474 shares; 2025Q2: 95,499 shares; 2025Q3: 86,936 shares; 2025Q4: 70,372 shares; 2026Q1: 100,419 shares 100,419$4.94M<0.01%+30,047Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,002 shares; 2025Q1: 239,909 shares; 2025Q2: 92,627 shares; 2025Q3: 115,673 shares; 2025Q4: 147,937 shares; 2026Q1: 147,721 shares 147,721$4.94M<0.01%-216Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,310 shares; 2025Q1: 53,852 shares; 2025Q2: 37,377 shares; 2025Q3: 24,009 shares; 2025Q4: 73,400 shares; 2026Q1: 120,580 shares 120,580$4.93M<0.01%+47,180Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,841 shares; 2025Q1: 163,827 shares; 2025Q2: 175,231 shares; 2025Q3: 181,140 shares; 2025Q4: 205,321 shares; 2026Q1: 267,767 shares 267,767$4.93M<0.01%+62,446Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,548 shares; 2025Q1: 69,869 shares; 2025Q2: 70,951 shares; 2025Q3: 72,354 shares; 2025Q4: 73,033 shares; 2026Q1: 74,290 shares 74,290$4.93M<0.01%+1,257Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,512 shares; 2025Q1: 317,325 shares; 2025Q2: 326,952 shares; 2025Q3: 337,554 shares; 2025Q4: 344,821 shares; 2026Q1: 344,311 shares 344,311$4.93M<0.01%-510Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,857 shares; 2025Q1: 97,983 shares; 2025Q2: 164,622 shares; 2025Q3: 102,356 shares; 2025Q4: 155,328 shares; 2026Q1: 121,432 shares 121,432$4.93M<0.01%-33,896Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,448 shares 148,448$4.91M<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,664 shares; 2025Q1: 33,759 shares; 2025Q2: 34,003 shares; 2025Q3: 44,792 shares; 2025Q4: 50,100 shares; 2026Q1: 50,701 shares 50,701$4.91M<0.01%+601Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,689 shares; 2025Q1: 368,124 shares; 2025Q2: 232,078 shares; 2025Q3: 245,885 shares; 2025Q4: 239,588 shares; 2026Q1: 231,669 shares 231,669$4.9M<0.01%-7,919Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,114 shares; 2025Q1: 46,754 shares; 2025Q2: 48,703 shares; 2025Q3: 30,445 shares; 2025Q4: 24,132 shares; 2026Q1: 114,426 shares 114,426$4.87M<0.01%+90,294Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,654 shares; 2025Q1: 495,048 shares; 2025Q2: 528,526 shares; 2025Q3: 663,699 shares; 2025Q4: 1,007,989 shares; 2026Q1: 952,529 shares 952,529$4.86M<0.01%-55,460Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,114 shares; 2025Q1: 90,740 shares; 2025Q2: 77,212 shares; 2025Q3: 80,207 shares; 2025Q4: 440,592 shares; 2026Q1: 102,147 shares 102,147$4.84M<0.01%-338,445Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,643 shares; 2025Q1: 26,129 shares; 2025Q2: 34,324 shares; 2025Q3: 34,454 shares; 2025Q4: 51,705 shares; 2026Q1: 64,277 shares 64,277$4.83M<0.01%+12,572Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,516 shares; 2025Q3: 64,366 shares; 2025Q4: 54,585 shares; 2026Q1: 132,589 shares 132,589$4.83M<0.01%+78,004Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,079 shares; 2025Q1: 142,362 shares; 2025Q2: 139,082 shares; 2025Q3: 142,631 shares; 2025Q4: 152,482 shares; 2026Q1: 182,587 shares 182,587$4.82M<0.01%+30,105Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,146 shares; 2025Q1: 260,863 shares; 2025Q2: 241,526 shares; 2025Q3: 211,080 shares; 2025Q4: 179,465 shares; 2026Q1: 185,601 shares 185,601$4.82M<0.01%+6,136Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,856 shares; 2025Q1: 92,142 shares; 2025Q2: 98,640 shares; 2025Q3: 124,706 shares; 2025Q4: 138,379 shares; 2026Q1: 119,337 shares 119,337$4.81M<0.01%-19,042Timeline
SBHSALLY BEAUTY 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: 3,642 shares; 2025Q3: 449,468 shares; 2025Q4: 367,782 shares; 2026Q1: 346,727 shares 346,727$4.8M<0.01%-21,055Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,880 shares; 2025Q1: 67,653 shares; 2025Q2: 68,055 shares; 2025Q3: 74,147 shares; 2025Q4: 397,187 shares; 2026Q1: 424,023 shares 424,023$4.79M<0.01%+26,836Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,631 shares; 2025Q1: 282,503 shares; 2025Q2: 373,788 shares; 2025Q3: 467,447 shares; 2025Q4: 334,442 shares; 2026Q1: 338,530 shares 338,530$4.78M<0.01%+4,088Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,369 shares; 2025Q1: 12,185 shares; 2025Q2: 14,670 shares; 2025Q3: 22,974 shares; 2025Q4: 22,940 shares; 2026Q1: 29,801 shares 29,801$4.78M<0.01%+6,861Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,685 shares; 2025Q1: 182,344 shares; 2025Q2: 183,179 shares; 2025Q3: 180,559 shares; 2025Q4: 168,528 shares; 2026Q1: 181,262 shares 181,262$4.78M<0.01%+12,734Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,570 shares; 2025Q1: 43,536 shares; 2025Q2: 45,792 shares; 2025Q3: 51,655 shares; 2025Q4: 142,995 shares; 2026Q1: 210,848 shares 210,848$4.77M<0.01%+67,853Timeline
APCARKO PETE 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: 266,582 shares 266,582$4.77M<0.01%newTimeline
ZOCTINNOVATOR 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: 3,111 shares; 2025Q3: 177,252 shares; 2025Q4: 195,102 shares; 2026Q1: 177,978 shares 177,978$4.76M<0.01%-17,124Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,698 shares; 2025Q1: 60,778 shares; 2025Q2: 68,787 shares; 2025Q3: 81,638 shares; 2025Q4: 92,710 shares; 2026Q1: 97,878 shares 97,878$4.75M<0.01%+5,168Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,340 shares; 2025Q1: 91,461 shares; 2025Q2: 86,808 shares; 2025Q3: 76,938 shares; 2025Q4: 85,013 shares; 2026Q1: 74,823 shares 74,823$4.74M<0.01%-10,190Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,046 shares; 2025Q1: 497,143 shares; 2025Q2: 588,964 shares; 2025Q3: 628,393 shares; 2025Q4: 401,656 shares; 2026Q1: 412,706 shares 412,706$4.73M<0.01%+11,050Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,163 shares; 2025Q1: 55,268 shares; 2025Q2: 45,514 shares; 2025Q3: 52,321 shares; 2025Q4: 60,760 shares; 2026Q1: 63,668 shares 63,668$4.73M<0.01%+2,908Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,181 shares; 2025Q1: 64,662 shares; 2025Q2: 75,435 shares; 2025Q3: 111,815 shares; 2025Q4: 65,246 shares; 2026Q1: 62,821 shares 62,821$4.73M<0.01%-2,425Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,711 shares; 2025Q1: 6,666 shares; 2025Q2: 13,475 shares; 2025Q3: 39,100 shares; 2025Q4: 80,214 shares; 2026Q1: 101,853 shares 101,853$4.73M<0.01%+21,639Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,496 shares; 2025Q1: 357,933 shares; 2025Q2: 468,620 shares; 2025Q3: 474,278 shares; 2025Q4: 770,693 shares; 2026Q1: 1,029,498 shares 1,029,498$4.72M<0.01%+258,805Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,321 shares; 2025Q1: 31,881 shares; 2025Q2: 29,917 shares; 2025Q3: 34,348 shares; 2025Q4: 58,126 shares; 2026Q1: 60,191 shares 60,191$4.7M<0.01%+2,065Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,503 shares; 2025Q1: 63,922 shares; 2025Q2: 95,137 shares; 2025Q3: 108,568 shares; 2025Q4: 93,777 shares; 2026Q1: 71,490 shares 71,490$4.7M<0.01%-22,287Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,208 shares; 2025Q2: 20,659 shares; 2025Q3: 33,495 shares; 2025Q4: 68,989 shares; 2026Q1: 104,725 shares 104,725$4.69M<0.01%+35,736Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,684 shares 37,684$4.69M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,237 shares; 2025Q1: 28,828 shares; 2025Q2: 28,325 shares; 2025Q3: 43,764 shares; 2025Q4: 10,024 shares; 2026Q1: 213,332 shares 213,332$4.68M<0.01%+203,308Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,527 shares; 2025Q1: 104,190 shares; 2025Q2: 326,235 shares; 2025Q3: 169,300 shares; 2025Q4: 180,243 shares; 2026Q1: 205,989 shares 205,989$4.67M<0.01%+25,746Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,540 shares; 2025Q1: 84,655 shares; 2025Q2: 70,365 shares; 2025Q3: 66,945 shares; 2025Q4: 51,023 shares; 2026Q1: 49,194 shares 49,194$4.66M<0.01%-1,829Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,366 shares; 2025Q1: 6,352 shares; 2025Q2: 31,424 shares; 2025Q3: 45,922 shares; 2025Q4: 117,222 shares; 2026Q1: 105,970 shares 105,970$4.66M<0.01%-11,252Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,564 shares; 2025Q1: 58,725 shares; 2025Q2: 50,650 shares; 2025Q3: 61,433 shares; 2025Q4: 73,884 shares; 2026Q1: 87,330 shares 87,330$4.66M<0.01%+13,446Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,250 shares; 2025Q1: 157,668 shares; 2025Q2: 280,562 shares; 2025Q3: 140,956 shares; 2025Q4: 139,735 shares; 2026Q1: 183,479 shares 183,479$4.66M<0.01%+43,744Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,532 shares; 2025Q1: 21,589 shares; 2025Q2: 24,114 shares; 2025Q3: 197,816 shares; 2025Q4: 246,241 shares; 2026Q1: 255,499 shares 255,499$4.65M<0.01%+9,258Timeline
MIAXMIAMI INTL 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: not reported; 2025Q3: 12,896 shares; 2025Q4: 102,387 shares; 2026Q1: 119,419 shares 119,419$4.65M<0.01%+17,032Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,662 shares; 2025Q1: 91,981 shares; 2025Q2: 94,535 shares; 2025Q3: 102,377 shares; 2025Q4: 106,869 shares; 2026Q1: 98,571 shares 98,571$4.65M<0.01%-8,298Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152,848 shares; 2025Q1: 1,239,259 shares; 2025Q2: 953,284 shares; 2025Q3: 1,057,684 shares; 2025Q4: 821,080 shares; 2026Q1: 600,925 shares 600,925$4.63M<0.01%-220,155Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,789 shares; 2025Q1: 377,072 shares; 2025Q2: 344,499 shares; 2025Q3: 344,040 shares; 2025Q4: 350,530 shares; 2026Q1: 369,422 shares 369,422$4.63M<0.01%+18,892Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,313,068 shares; 2025Q1: 879,710 shares; 2025Q2: 182,288 shares; 2025Q3: 189,315 shares; 2025Q4: 180,223 shares; 2026Q1: 252,798 shares 252,798$4.62M<0.01%+72,575Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,848 shares; 2025Q1: 261,252 shares; 2025Q2: 256,600 shares; 2025Q3: 268,204 shares; 2025Q4: 275,127 shares; 2026Q1: 66,527 shares 66,527$4.62M<0.01%-208,600Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,123 shares; 2025Q1: 308,816 shares; 2025Q2: 329,715 shares; 2025Q3: 372,929 shares; 2025Q4: 370,107 shares; 2026Q1: 359,854 shares 359,854$4.62M<0.01%-10,253Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,365 shares; 2025Q1: 364,698 shares; 2025Q2: 152,355 shares; 2025Q3: 141,781 shares; 2025Q4: 177,383 shares; 2026Q1: 150,079 shares 150,079$4.61M<0.01%-27,304Timeline
MBBABLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 92,512 shares 92,512$4.6M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,759 shares; 2025Q1: 136,658 shares; 2025Q2: 97,901 shares; 2025Q3: 99,748 shares; 2025Q4: 85,210 shares; 2026Q1: 79,559 shares 79,559$4.6M<0.01%-5,651Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,116 shares; 2025Q1: 118,731 shares; 2025Q2: 105,186 shares; 2025Q3: 92,401 shares; 2025Q4: 81,669 shares; 2026Q1: 119,039 shares 119,039$4.59M<0.01%+37,370Timeline
UDIVFRANKLIN TEMPLETON 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: 52,433 shares; 2025Q3: 73,530 shares; 2025Q4: 83,399 shares; 2026Q1: 89,006 shares 89,006$4.59M<0.01%+5,607Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,069 shares; 2025Q1: 145,902 shares; 2025Q2: 154,598 shares; 2025Q3: 165,026 shares; 2025Q4: 201,203 shares; 2026Q1: 199,409 shares 199,409$4.59M<0.01%-1,794Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,621 shares; 2025Q1: 37,411 shares; 2025Q2: 38,124 shares; 2025Q3: 37,391 shares; 2025Q4: 55,614 shares; 2026Q1: 55,873 shares 55,873$4.59M<0.01%+259Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,355 shares; 2025Q1: 77,844 shares; 2025Q2: 62,857 shares; 2025Q3: 87,291 shares; 2025Q4: 66,618 shares; 2026Q1: 70,079 shares 70,079$4.58M<0.01%+3,461Timeline
CURBCURBLINE PPTYS 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: 181,209 shares; 2025Q3: 191,122 shares; 2025Q4: 173,955 shares; 2026Q1: 177,346 shares 177,346$4.57M<0.01%+3,391Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,994 shares; 2025Q1: 339,574 shares; 2025Q2: 398,838 shares; 2025Q3: 684,529 shares; 2025Q4: 356,735 shares; 2026Q1: 325,442 shares 325,442$4.57M<0.01%-31,293Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,960 shares; 2025Q1: 154,298 shares; 2025Q2: 160,207 shares; 2025Q3: 546,875 shares; 2025Q4: 653,195 shares; 2026Q1: 744,077 shares 744,077$4.57M<0.01%+90,882Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,222 shares; 2025Q1: 285,347 shares; 2025Q2: 204,997 shares; 2025Q3: 190,853 shares; 2025Q4: 182,842 shares; 2026Q1: 178,247 shares 178,247$4.57M<0.01%-4,595Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,096 shares; 2025Q1: 135,895 shares; 2025Q2: 134,236 shares; 2025Q3: 113,019 shares; 2025Q4: 125,417 shares; 2026Q1: 139,701 shares 139,701$4.56M<0.01%+14,284Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,415 shares; 2025Q1: 46,510 shares; 2025Q2: 43,498 shares; 2025Q3: 43,000 shares; 2025Q4: 34,136 shares; 2026Q1: 31,756 shares 31,756$4.55M<0.01%-2,380Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,529 shares; 2025Q1: 79,200 shares; 2025Q2: 111,346 shares; 2025Q3: 52,151 shares; 2025Q4: 42,962 shares; 2026Q1: 54,848 shares 54,848$4.55M<0.01%+11,886Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,664 shares; 2025Q1: 36,477 shares; 2025Q2: 58,388 shares; 2025Q3: 57,162 shares; 2025Q4: 46,054 shares; 2026Q1: 36,374 shares 36,374$4.55M<0.01%-9,680Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,257 shares; 2025Q1: 3,968 shares; 2025Q2: 4,105 shares; 2025Q3: 4,118 shares; 2025Q4: 6,295 shares; 2026Q1: 36,462 shares 36,462$4.55M<0.01%+30,167Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,277 shares; 2025Q1: 63,843 shares; 2025Q2: 37,845 shares; 2025Q3: 37,918 shares; 2025Q4: 33,873 shares; 2026Q1: 33,789 shares 33,789$4.55M<0.01%-84Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,658 shares; 2025Q1: 46,156 shares; 2025Q2: 66,555 shares; 2025Q3: 71,687 shares; 2025Q4: 55,498 shares; 2026Q1: 67,804 shares 67,804$4.54M<0.01%+12,306Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,490 shares; 2025Q1: 39,822 shares; 2025Q2: 37,083 shares; 2025Q3: 69,461 shares; 2025Q4: 69,645 shares; 2026Q1: 71,780 shares 71,780$4.54M<0.01%+2,135Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,743 shares; 2025Q1: 82,703 shares; 2025Q2: 75,603 shares; 2025Q3: 46,575 shares; 2025Q4: 67,828 shares; 2026Q1: 66,512 shares 66,512$4.54M<0.01%-1,316Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,119 shares; 2025Q1: 30,592 shares; 2025Q2: 26,192 shares; 2025Q3: 30,238 shares; 2025Q4: 49,673 shares; 2026Q1: 81,242 shares 81,242$4.53M<0.01%+31,569Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,780 shares; 2025Q1: 21,383 shares; 2025Q2: 24,017 shares; 2025Q3: 27,411 shares; 2025Q4: 34,056 shares; 2026Q1: 46,134 shares 46,134$4.52M<0.01%+12,078Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,100 shares; 2025Q1: 254,096 shares; 2025Q2: 256,934 shares; 2025Q3: 241,367 shares; 2025Q4: 227,405 shares; 2026Q1: 315,139 shares 315,139$4.52M<0.01%+87,734Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,503 shares; 2025Q1: 52,347 shares; 2025Q2: 50,150 shares; 2025Q3: 111,623 shares; 2025Q4: 66,833 shares; 2026Q1: 81,657 shares 81,657$4.52M<0.01%+14,824Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 8,515 shares; 2025Q2: 5,449 shares; 2025Q3: 42,208 shares; 2025Q4: 82,395 shares; 2026Q1: 68,503 shares 68,503$4.52M<0.01%-13,892Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,911 shares; 2025Q1: 286,584 shares; 2025Q2: 201,084 shares; 2025Q3: 190,783 shares; 2025Q4: 150,559 shares; 2026Q1: 198,316 shares 198,316$4.51M<0.01%+47,757Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,816 shares; 2025Q1: 176,952 shares; 2025Q2: 153,082 shares; 2025Q3: 160,119 shares; 2025Q4: 103,780 shares; 2026Q1: 127,978 shares 127,978$4.51M<0.01%+24,198Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,311 shares; 2025Q1: not reported; 2025Q2: 2,926 shares; 2025Q3: 92,420 shares; 2025Q4: 9,139 shares; 2026Q1: 44,958 shares 44,958$4.49M<0.01%+35,819Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,138 shares; 2025Q1: 19,664 shares; 2025Q2: 42,181 shares; 2025Q3: 43,686 shares; 2025Q4: 44,812 shares; 2026Q1: 51,230 shares 51,230$4.49M<0.01%+6,418Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,986 shares; 2025Q1: 165,044 shares; 2025Q2: 204,126 shares; 2025Q3: 240,076 shares; 2025Q4: 377,126 shares; 2026Q1: 332,404 shares 332,404$4.49M<0.01%-44,722Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,314 shares; 2025Q1: 423,791 shares; 2025Q2: 372,934 shares; 2025Q3: 355,528 shares; 2025Q4: 339,408 shares; 2026Q1: 417,287 shares 417,287$4.48M<0.01%+77,879Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: not reported; 2025Q4: 76,297 shares; 2026Q1: 85,195 shares 85,195$4.47M<0.01%+8,898Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,521 shares; 2025Q1: 241,572 shares; 2025Q2: 241,956 shares; 2025Q3: 256,489 shares; 2025Q4: 407,980 shares; 2026Q1: 363,526 shares 363,526$4.46M<0.01%-44,454Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,908 shares; 2025Q1: 72,466 shares; 2025Q2: 75,127 shares; 2025Q3: 95,483 shares; 2025Q4: 96,288 shares; 2026Q1: 92,723 shares 92,723$4.46M<0.01%-3,565Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,051 shares; 2025Q1: 85,611 shares; 2025Q2: 96,668 shares; 2025Q3: 108,501 shares; 2025Q4: 100,883 shares; 2026Q1: 86,672 shares 86,672$4.45M<0.01%-14,211Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,994 shares; 2025Q2: 26,668 shares; 2025Q3: 27,911 shares; 2025Q4: 29,597 shares; 2026Q1: 51,544 shares 51,544$4.45M<0.01%+21,947Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,825 shares; 2025Q1: 116,051 shares; 2025Q2: 118,537 shares; 2025Q3: 124,650 shares; 2025Q4: 118,116 shares; 2026Q1: 110,760 shares 110,760$4.43M<0.01%-7,356Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,657 shares; 2025Q1: 65,274 shares; 2025Q2: 67,812 shares; 2025Q3: 72,260 shares; 2025Q4: 81,545 shares; 2026Q1: 70,707 shares 70,707$4.42M<0.01%-10,838Timeline
IBIFISHARES 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: 168,408 shares 168,408$4.42M<0.01%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,237 shares; 2025Q2: 4,517 shares; 2025Q3: 22,980 shares; 2025Q4: 86,062 shares; 2026Q1: 104,202 shares 104,202$4.42M<0.01%+18,140Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,642 shares; 2025Q1: 116,711 shares; 2025Q2: 124,435 shares; 2025Q3: 122,868 shares; 2025Q4: 187,685 shares; 2026Q1: 176,411 shares 176,411$4.42M<0.01%-11,274Timeline
TEKBLACKROCK 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: 5,111 shares; 2025Q3: 120,605 shares; 2025Q4: 142,433 shares; 2026Q1: 156,163 shares 156,163$4.4M<0.01%+13,730Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,810 shares; 2025Q1: 59,362 shares; 2025Q2: 72,811 shares; 2025Q3: 93,408 shares; 2025Q4: 87,523 shares; 2026Q1: 83,310 shares 83,310$4.4M<0.01%-4,213Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,948 shares; 2025Q1: 71,946 shares; 2025Q2: 128,634 shares; 2025Q3: 140,605 shares; 2025Q4: 139,524 shares; 2026Q1: 139,684 shares 139,684$4.39M<0.01%+160Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,781 shares; 2025Q1: 9,601 shares; 2025Q2: 9,023 shares; 2025Q3: 8,876 shares; 2025Q4: 8,718 shares; 2026Q1: 109,568 shares 109,568$4.39M<0.01%+100,850Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,755 shares; 2025Q1: 56,896 shares; 2025Q2: 55,535 shares; 2025Q3: 59,016 shares; 2025Q4: 89,435 shares; 2026Q1: 109,372 shares 109,372$4.39M<0.01%+19,937Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,094 shares; 2025Q1: 17,231 shares; 2025Q2: 18,307 shares; 2025Q3: 17,729 shares; 2025Q4: 24,662 shares; 2026Q1: 24,956 shares 24,956$4.39M<0.01%+294Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,677 shares; 2025Q3: 56,931 shares; 2025Q4: 65,985 shares; 2026Q1: 66,614 shares 66,614$4.38M<0.01%+629Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,561 shares; 2025Q1: 144,793 shares; 2025Q2: 160,732 shares; 2025Q3: 193,756 shares; 2025Q4: 171,224 shares; 2026Q1: 324,347 shares 324,347$4.38M<0.01%+153,123Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,002 shares; 2025Q1: 422,807 shares; 2025Q2: 422,427 shares; 2025Q3: 396,159 shares; 2025Q4: 124,812 shares; 2026Q1: 112,083 shares 112,083$4.38M<0.01%-12,729Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,900 shares; 2025Q1: 125,375 shares; 2025Q2: 123,223 shares; 2025Q3: 95,952 shares; 2025Q4: 105,276 shares; 2026Q1: 101,549 shares 101,549$4.37M<0.01%-3,727Timeline
TIMBTIM 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: 2,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,076 shares 164,076$4.35M<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: not reported; 2025Q2: 10,546 shares; 2025Q3: 44,093 shares; 2025Q4: 41,115 shares; 2026Q1: 49,920 shares 49,920$4.34M<0.01%+8,805Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,872 shares; 2025Q1: 82,220 shares; 2025Q2: 70,217 shares; 2025Q3: 73,969 shares; 2025Q4: 132,873 shares; 2026Q1: 165,003 shares 165,003$4.34M<0.01%+32,130Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,200 shares; 2025Q2: 65,998 shares; 2025Q3: 45,107 shares; 2025Q4: 39,716 shares; 2026Q1: 109,075 shares 109,075$4.33M<0.01%+69,359Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,213 shares; 2025Q1: 97,963 shares; 2025Q2: 113,478 shares; 2025Q3: 110,826 shares; 2025Q4: 107,716 shares; 2026Q1: 112,082 shares 112,082$4.33M<0.01%+4,366Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,879 shares; 2025Q2: 32,553 shares; 2025Q3: 40,045 shares; 2025Q4: 47,447 shares; 2026Q1: 53,656 shares 53,656$4.33M<0.01%+6,209Timeline
RJVICARILLON 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: 110,432 shares; 2026Q1: 173,466 shares 173,466$4.32M<0.01%+63,034Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,216 shares; 2025Q1: 128,783 shares; 2025Q2: 126,796 shares; 2025Q3: 137,661 shares; 2025Q4: 133,979 shares; 2026Q1: 136,464 shares 136,464$4.31M<0.01%+2,485Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,305 shares; 2025Q1: 205,383 shares; 2025Q2: 216,949 shares; 2025Q3: 229,424 shares; 2025Q4: 248,607 shares; 2026Q1: 234,712 shares 234,712$4.31M<0.01%-13,895Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,878 shares; 2025Q1: 180,145 shares; 2025Q2: 95,142 shares; 2025Q3: 167,928 shares; 2025Q4: 172,084 shares; 2026Q1: 128,107 shares 128,107$4.3M<0.01%-43,977Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,634 shares; 2025Q1: 73,105 shares; 2025Q2: 90,260 shares; 2025Q3: 92,345 shares; 2025Q4: 89,793 shares; 2026Q1: 96,045 shares 96,045$4.3M<0.01%+6,252Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,867 shares; 2025Q1: 320,813 shares; 2025Q2: 276,784 shares; 2025Q3: 291,957 shares; 2025Q4: 303,165 shares; 2026Q1: 617,280 shares 617,280$4.29M<0.01%+314,115Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,161 shares; 2025Q1: 128,111 shares; 2025Q2: 142,218 shares; 2025Q3: 154,593 shares; 2025Q4: 171,311 shares; 2026Q1: 168,655 shares 168,655$4.29M<0.01%-2,656Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,868 shares; 2025Q1: 31,248 shares; 2025Q2: 31,507 shares; 2025Q3: 11,583 shares; 2025Q4: 11,945 shares; 2026Q1: 24,048 shares 24,048$4.28M<0.01%+12,103Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,264 shares; 2025Q1: 106,301 shares; 2025Q2: 104,906 shares; 2025Q3: 103,961 shares; 2025Q4: 105,340 shares; 2026Q1: 104,169 shares 104,169$4.28M<0.01%-1,171Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,596 shares; 2025Q1: 37,615 shares; 2025Q2: 46,916 shares; 2025Q3: 37,292 shares; 2025Q4: 59,549 shares; 2026Q1: 47,394 shares 47,394$4.27M<0.01%-12,155Timeline
IBIDISHARES 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: 3,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,354 shares 163,354$4.27M<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,005 shares; 2025Q1: 197,341 shares; 2025Q2: 193,387 shares; 2025Q3: 199,156 shares; 2025Q4: 202,137 shares; 2026Q1: 216,554 shares 216,554$4.26M<0.01%+14,417Timeline
IBIEISHARES 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: 3,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,434 shares 162,434$4.26M<0.01%newTimeline
FHEQFIDELITY GREENWOOD STREET 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: 85,699 shares; 2026Q1: 144,808 shares 144,808$4.26M<0.01%+59,109Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,816 shares; 2025Q1: 422,923 shares; 2025Q2: 431,795 shares; 2025Q3: 424,035 shares; 2025Q4: 386,738 shares; 2026Q1: 451,411 shares 451,411$4.25M<0.01%+64,673Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,581 shares; 2025Q1: 80,133 shares; 2025Q2: 76,539 shares; 2025Q3: 117,318 shares; 2025Q4: 137,448 shares; 2026Q1: 76,345 shares 76,345$4.25M<0.01%-61,103Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,859 shares 92,859$4.25M<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,510 shares; 2025Q1: 72,816 shares; 2025Q2: 75,779 shares; 2025Q3: 80,135 shares; 2025Q4: 79,838 shares; 2026Q1: 81,360 shares 81,360$4.24M<0.01%+1,522Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687,446 shares; 2025Q1: 290,146 shares; 2025Q2: 309,693 shares; 2025Q3: 377,889 shares; 2025Q4: 237,394 shares; 2026Q1: 78,324 shares 78,324$4.24M<0.01%-159,070Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,108 shares; 2025Q1: 24,363 shares; 2025Q2: 25,392 shares; 2025Q3: 47,417 shares; 2025Q4: 58,401 shares; 2026Q1: 71,298 shares 71,298$4.24M<0.01%+12,897Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,353 shares; 2025Q1: 180,939 shares; 2025Q2: 227,084 shares; 2025Q3: 323,357 shares; 2025Q4: 364,336 shares; 2026Q1: 384,245 shares 384,245$4.23M<0.01%+19,909Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,604 shares; 2025Q1: 41,000 shares; 2025Q2: 39,050 shares; 2025Q3: 39,255 shares; 2025Q4: 37,249 shares; 2026Q1: 35,791 shares 35,791$4.23M<0.01%-1,458Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623,281 shares; 2025Q1: 706,787 shares; 2025Q2: 673,370 shares; 2025Q3: 756,347 shares; 2025Q4: 566,056 shares; 2026Q1: 525,224 shares 525,224$4.22M<0.01%-40,832Timeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 83,055 shares 83,055$4.2M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413,646 shares; 2025Q1: 157,889 shares; 2025Q2: 166,914 shares; 2025Q3: 167,316 shares; 2025Q4: 141,811 shares; 2026Q1: 123,954 shares 123,954$4.2M<0.01%-17,857Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,872 shares; 2025Q1: 62,772 shares; 2025Q2: 73,357 shares; 2025Q3: 68,842 shares; 2025Q4: 50,665 shares; 2026Q1: 68,006 shares 68,006$4.19M<0.01%+17,341Timeline
DUSBDIMENSIONAL 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: 55,333 shares; 2026Q1: 82,410 shares 82,410$4.18M<0.01%+27,077Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,674 shares; 2025Q1: 219,296 shares; 2025Q2: 304,980 shares; 2025Q3: 311,151 shares; 2025Q4: 234,620 shares; 2026Q1: 330,133 shares 330,133$4.15M<0.01%+95,513Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,188 shares 100,188$4.15M<0.01%newTimeline
TCALT 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: 12,990 shares; 2026Q1: 185,391 shares 185,391$4.14M<0.01%+172,401Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,722 shares; 2025Q1: 166,297 shares; 2025Q2: 169,609 shares; 2025Q3: 171,119 shares; 2025Q4: 171,152 shares; 2026Q1: 98,314 shares 98,314$4.14M<0.01%-72,838Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,684 shares; 2025Q1: 89,112 shares; 2025Q2: 97,135 shares; 2025Q3: 104,204 shares; 2025Q4: 105,667 shares; 2026Q1: 107,436 shares 107,436$4.14M<0.01%+1,769Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,417 shares; 2025Q1: 15,540 shares; 2025Q2: 15,511 shares; 2025Q3: 55,533 shares; 2025Q4: 140,095 shares; 2026Q1: 160,594 shares 160,594$4.13M<0.01%+20,499Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,723 shares; 2025Q1: 10,327 shares; 2025Q2: 28,022 shares; 2025Q3: 35,202 shares; 2025Q4: 21,592 shares; 2026Q1: 140,611 shares 140,611$4.13M<0.01%+119,019Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,964 shares; 2025Q1: 83,953 shares; 2025Q2: 80,684 shares; 2025Q3: 80,683 shares; 2025Q4: 109,623 shares; 2026Q1: 146,630 shares 146,630$4.12M<0.01%+37,007Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,237 shares; 2025Q1: 305,780 shares; 2025Q2: 273,356 shares; 2025Q3: 223,130 shares; 2025Q4: 136,939 shares; 2026Q1: 43,327 shares 43,327$4.12M<0.01%-93,612Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,250 shares; 2025Q1: 169,726 shares; 2025Q2: 151,990 shares; 2025Q3: 135,244 shares; 2025Q4: 110,757 shares; 2026Q1: 86,721 shares 86,721$4.11M<0.01%-24,036Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 34,340 shares; 2025Q4: 64,089 shares; 2026Q1: 82,432 shares 82,432$4.1M<0.01%+18,343Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,193 shares; 2025Q2: 141,881 shares; 2025Q3: 103,427 shares; 2025Q4: 110,861 shares; 2026Q1: 161,510 shares 161,510$4.1M<0.01%+50,649Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,803 shares; 2025Q1: 235,299 shares; 2025Q2: 238,444 shares; 2025Q3: 240,392 shares; 2025Q4: 233,400 shares; 2026Q1: 308,200 shares 308,200$4.1M<0.01%+74,800Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,602 shares; 2025Q1: 17,033 shares; 2025Q2: 8,882 shares; 2025Q3: 2,938 shares; 2025Q4: 40,582 shares; 2026Q1: 38,184 shares 38,184$4.1M<0.01%-2,398Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,680 shares; 2025Q1: 108,788 shares; 2025Q2: 129,511 shares; 2025Q3: 136,445 shares; 2025Q4: 129,393 shares; 2026Q1: 554,981 shares 554,981$4.09M<0.01%+425,588Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,990 shares; 2025Q1: 285,072 shares; 2025Q2: 293,619 shares; 2025Q3: 267,395 shares; 2025Q4: 72,638 shares; 2026Q1: 98,966 shares 98,966$4.08M<0.01%+26,328Timeline
IBIGISHARES 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: 155,410 shares 155,410$4.08M<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 761,503 shares; 2025Q1: 16,180 shares; 2025Q2: 24,829 shares; 2025Q3: 31,977 shares; 2025Q4: 43,126 shares; 2026Q1: 82,934 shares 82,934$4.07M<0.01%+39,808Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,450 shares; 2025Q1: 299,334 shares; 2025Q2: 247,383 shares; 2025Q3: 127,323 shares; 2025Q4: 135,513 shares; 2026Q1: 93,409 shares 93,409$4.06M<0.01%-42,104Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,515 shares; 2025Q1: 97,387 shares; 2025Q2: 114,907 shares; 2025Q3: 117,613 shares; 2025Q4: 138,195 shares; 2026Q1: 144,234 shares 144,234$4.05M<0.01%+6,039Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,273 shares; 2025Q1: 199,068 shares; 2025Q2: 215,387 shares; 2025Q3: 173,403 shares; 2025Q4: 184,952 shares; 2026Q1: 181,060 shares 181,060$4.05M<0.01%-3,892Timeline
PSDMPGIM 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: 22,264 shares; 2025Q4: 50,529 shares; 2026Q1: 79,349 shares 79,349$4.04M<0.01%+28,820Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,583 shares; 2025Q1: 74,607 shares; 2025Q2: 83,105 shares; 2025Q3: 105,428 shares; 2025Q4: 120,079 shares; 2026Q1: 192,156 shares 192,156$4.04M<0.01%+72,077Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,382 shares; 2025Q1: 45,843 shares; 2025Q2: 45,309 shares; 2025Q3: 56,986 shares; 2025Q4: 356,724 shares; 2026Q1: 418,605 shares 418,605$4.04M<0.01%+61,881Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,166 shares; 2025Q1: 56,928 shares; 2025Q2: 162,338 shares; 2025Q3: 88,062 shares; 2025Q4: 107,266 shares; 2026Q1: 136,446 shares 136,446$4.03M<0.01%+29,180Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,037 shares; 2025Q1: 22,037 shares; 2025Q2: 21,977 shares; 2025Q3: 27,506 shares; 2025Q4: 68,426 shares; 2026Q1: 112,635 shares 112,635$4.03M<0.01%+44,209Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,922 shares; 2025Q1: 297,411 shares; 2025Q2: 305,287 shares; 2025Q3: 308,477 shares; 2025Q4: 314,049 shares; 2026Q1: 298,952 shares 298,952$4.03M<0.01%-15,097Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,327 shares; 2025Q1: 25,602 shares; 2025Q2: 42,231 shares; 2025Q3: 46,892 shares; 2025Q4: 49,386 shares; 2026Q1: 53,184 shares 53,184$4.03M<0.01%+3,798Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,907 shares; 2025Q1: 106,519 shares; 2025Q2: 119,087 shares; 2025Q3: 146,407 shares; 2025Q4: 189,241 shares; 2026Q1: 192,663 shares 192,663$4.02M<0.01%+3,422Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,967 shares; 2025Q1: 133,441 shares; 2025Q2: 133,306 shares; 2025Q3: 175,603 shares; 2025Q4: 207,943 shares; 2026Q1: 203,847 shares 203,847$4.02M<0.01%-4,096Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612,047 shares; 2025Q1: 580,127 shares; 2025Q2: 525,790 shares; 2025Q3: 462,240 shares; 2025Q4: 404,609 shares; 2026Q1: 438,984 shares 438,984$4.02M<0.01%+34,375Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,146 shares; 2025Q1: 370,217 shares; 2025Q2: 184,953 shares; 2025Q3: 159,592 shares; 2025Q4: 139,635 shares; 2026Q1: 150,432 shares 150,432$4.02M<0.01%+10,797Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,919 shares; 2025Q3: 31,815 shares; 2025Q4: 36,693 shares; 2026Q1: 98,457 shares 98,457$4.01M<0.01%+61,764Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,417 shares; 2025Q1: 114,808 shares; 2025Q2: 112,015 shares; 2025Q3: 135,844 shares; 2025Q4: 139,107 shares; 2026Q1: 149,017 shares 149,017$4.01M<0.01%+9,910Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,095 shares; 2025Q1: 75,606 shares; 2025Q2: 77,365 shares; 2025Q3: 83,072 shares; 2025Q4: 226,300 shares; 2026Q1: 220,568 shares 220,568$4.01M<0.01%-5,732Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,857 shares; 2025Q1: 130,368 shares; 2025Q2: 81,908 shares; 2025Q3: 225,915 shares; 2025Q4: 223,369 shares; 2026Q1: 172,925 shares 172,925$4M<0.01%-50,444Timeline
IBICISHARES 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: 540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,272 shares 154,272$4M<0.01%newTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,177 shares; 2025Q1: 12,751 shares; 2025Q2: 23,518 shares; 2025Q3: 28,131 shares; 2025Q4: 42,888 shares; 2026Q1: 58,717 shares 58,717$3.99M<0.01%+15,829Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,014 shares; 2025Q1: 108,173 shares; 2025Q2: 112,125 shares; 2025Q3: 177,123 shares; 2025Q4: 170,695 shares; 2026Q1: 140,218 shares 140,218$3.99M<0.01%-30,477Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 19,927 shares; 2026Q1: 125,762 shares 125,762$3.99M<0.01%+105,835Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,963 shares 34,963$3.98M<0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,931 shares; 2025Q1: 51,224 shares; 2025Q2: 56,532 shares; 2025Q3: 62,793 shares; 2025Q4: 62,763 shares; 2026Q1: 75,870 shares 75,870$3.98M<0.01%+13,107Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,903 shares; 2025Q1: 178,414 shares; 2025Q2: 124,947 shares; 2025Q3: 131,362 shares; 2025Q4: 133,614 shares; 2026Q1: 146,229 shares 146,229$3.98M<0.01%+12,615Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,445 shares; 2025Q1: 26,270 shares; 2025Q2: 99,492 shares; 2025Q3: 163,684 shares; 2025Q4: 132,943 shares; 2026Q1: 87,662 shares 87,662$3.98M<0.01%-45,281Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696,761 shares; 2025Q1: 1,048,086 shares; 2025Q2: 620,315 shares; 2025Q3: 601,485 shares; 2025Q4: 587,403 shares; 2026Q1: 367,291 shares 367,291$3.98M<0.01%-220,112Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,725,447 shares; 2025Q1: 1,142,519 shares; 2025Q2: 271,815 shares; 2025Q3: 229,690 shares; 2025Q4: 199,468 shares; 2026Q1: 340,139 shares 340,139$3.96M<0.01%+140,671Timeline
DVLUFIRST 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: 1,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,413 shares 115,413$3.95M<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,925 shares; 2025Q1: 23,330 shares; 2025Q2: 237,088 shares; 2025Q3: 236,123 shares; 2025Q4: 232,415 shares; 2026Q1: 265,757 shares 265,757$3.94M<0.01%+33,342Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,759 shares; 2025Q1: 79,320 shares; 2025Q2: 81,692 shares; 2025Q3: 96,252 shares; 2025Q4: 119,681 shares; 2026Q1: 155,788 shares 155,788$3.94M<0.01%+36,107Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,764 shares; 2025Q1: 125,377 shares; 2025Q2: 142,219 shares; 2025Q3: 149,047 shares; 2025Q4: 176,306 shares; 2026Q1: 186,679 shares 186,679$3.93M<0.01%+10,373Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,575 shares; 2025Q1: 26,838 shares; 2025Q2: 32,833 shares; 2025Q3: 33,212 shares; 2025Q4: 33,215 shares; 2026Q1: 27,563 shares 27,563$3.92M<0.01%-5,652Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,063 shares; 2025Q1: 56,413 shares; 2025Q2: 73,075 shares; 2025Q3: 73,524 shares; 2025Q4: 36,570 shares; 2026Q1: 33,981 shares 33,981$3.92M<0.01%-2,589Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,962 shares; 2025Q1: 14,473 shares; 2025Q2: 16,561 shares; 2025Q3: 25,920 shares; 2025Q4: 52,384 shares; 2026Q1: 56,775 shares 56,775$3.91M<0.01%+4,391Timeline
FSSLFS SPECIALTY LENDING 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: 300,918 shares; 2026Q1: 312,663 shares 312,663$3.91M<0.01%+11,745Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610,092 shares; 2025Q1: 595,890 shares; 2025Q2: 406,343 shares; 2025Q3: 389,311 shares; 2025Q4: 272,850 shares; 2026Q1: 263,026 shares 263,026$3.91M<0.01%-9,824Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,283 shares; 2025Q1: 46,824 shares; 2025Q2: 42,268 shares; 2025Q3: 93,849 shares; 2025Q4: 55,504 shares; 2026Q1: 54,543 shares 54,543$3.9M<0.01%-961Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 18,584 shares; 2025Q4: 73,427 shares; 2026Q1: 83,743 shares 83,743$3.89M<0.01%+10,316Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,498 shares; 2025Q1: 141,989 shares; 2025Q2: 66,072 shares; 2025Q3: 64,739 shares; 2025Q4: 93,017 shares; 2026Q1: 160,699 shares 160,699$3.88M<0.01%+67,682Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,091 shares; 2025Q1: 124,150 shares; 2025Q2: 74,480 shares; 2025Q3: 73,436 shares; 2025Q4: 73,947 shares; 2026Q1: 72,868 shares 72,868$3.87M<0.01%-1,079Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,364 shares; 2025Q1: 49,083 shares; 2025Q2: 49,361 shares; 2025Q3: 138,828 shares; 2025Q4: 135,395 shares; 2026Q1: 56,573 shares 56,573$3.85M<0.01%-78,822Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,559 shares; 2025Q1: 389,071 shares; 2025Q2: 266,454 shares; 2025Q3: 190,896 shares; 2025Q4: 161,923 shares; 2026Q1: 151,351 shares 151,351$3.85M<0.01%-10,572Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,952 shares; 2025Q1: 90,332 shares; 2025Q2: 77,511 shares; 2025Q3: 79,084 shares; 2025Q4: 93,758 shares; 2026Q1: 93,740 shares 93,740$3.84M<0.01%-18Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,071 shares; 2025Q2: 56,294 shares; 2025Q3: 63,396 shares; 2025Q4: 71,907 shares; 2026Q1: 86,225 shares 86,225$3.84M<0.01%+14,318Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,846 shares; 2025Q1: 125,727 shares; 2025Q2: 126,788 shares; 2025Q3: 142,154 shares; 2025Q4: 131,029 shares; 2026Q1: 130,870 shares 130,870$3.83M<0.01%-159Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,562 shares; 2025Q1: 122,135 shares; 2025Q2: 121,425 shares; 2025Q3: 59,739 shares; 2025Q4: 87,402 shares; 2026Q1: 87,001 shares 87,001$3.82M<0.01%-401Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,575 shares; 2025Q1: 140,779 shares; 2025Q2: 129,044 shares; 2025Q3: 142,108 shares; 2025Q4: 142,127 shares; 2026Q1: 156,957 shares 156,957$3.81M<0.01%+14,830Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,978 shares; 2025Q1: 41,624 shares; 2025Q2: 41,888 shares; 2025Q3: 43,178 shares; 2025Q4: 43,619 shares; 2026Q1: 82,350 shares 82,350$3.81M<0.01%+38,731Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,133 shares; 2025Q1: 242,041 shares; 2025Q2: 242,705 shares; 2025Q3: 249,843 shares; 2025Q4: 283,719 shares; 2026Q1: 302,904 shares 302,904$3.81M<0.01%+19,185Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,525 shares; 2025Q1: 33,525 shares; 2025Q2: 38,076 shares; 2025Q3: 40,717 shares; 2025Q4: 102,625 shares; 2026Q1: 98,252 shares 98,252$3.81M<0.01%-4,373Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,801 shares; 2025Q1: 221,395 shares; 2025Q2: 240,942 shares; 2025Q3: 193,408 shares; 2025Q4: 218,385 shares; 2026Q1: 222,619 shares 222,619$3.81M<0.01%+4,234Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,343 shares; 2025Q1: 65,018 shares; 2025Q2: 65,443 shares; 2025Q3: 54,845 shares; 2025Q4: 51,444 shares; 2026Q1: 50,316 shares 50,316$3.8M<0.01%-1,128Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,639 shares; 2025Q1: 75,885 shares; 2025Q2: 123,147 shares; 2025Q3: 128,986 shares; 2025Q4: 125,499 shares; 2026Q1: 110,857 shares 110,857$3.79M<0.01%-14,642Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,492 shares; 2025Q1: 452,536 shares; 2025Q2: 510,319 shares; 2025Q3: 695,996 shares; 2025Q4: 685,660 shares; 2026Q1: 747,465 shares 747,465$3.79M<0.01%+61,805Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,302 shares; 2026Q1: 125,492 shares 125,492$3.79M<0.01%+108,190Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,251 shares; 2025Q1: 53,984 shares; 2025Q2: 50,700 shares; 2025Q3: 52,138 shares; 2025Q4: 51,314 shares; 2026Q1: 50,976 shares 50,976$3.78M<0.01%-338Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,033 shares; 2025Q1: 23,171 shares; 2025Q2: 32,614 shares; 2025Q3: 92,045 shares; 2025Q4: 436,796 shares; 2026Q1: 446,611 shares 446,611$3.78M<0.01%+9,815Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,891 shares; 2025Q1: 25,818 shares; 2025Q2: 25,593 shares; 2025Q3: 23,014 shares; 2025Q4: 106,427 shares; 2026Q1: 156,250 shares 156,250$3.78M<0.01%+49,823Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,825 shares; 2025Q1: 54,074 shares; 2025Q2: 37,770 shares; 2025Q3: 37,405 shares; 2025Q4: 91,413 shares; 2026Q1: 38,613 shares 38,613$3.78M<0.01%-52,800Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,700 shares; 2025Q1: 79,514 shares; 2025Q2: 79,131 shares; 2025Q3: 84,523 shares; 2025Q4: 87,635 shares; 2026Q1: 74,527 shares 74,527$3.77M<0.01%-13,108Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 7,182 shares; 2025Q4: 6,465 shares; 2026Q1: 8,900 shares 8,900$3.77M<0.01%+2,435Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,824 shares; 2025Q1: 87,754 shares; 2025Q2: 61,140 shares; 2025Q3: 50,279 shares; 2025Q4: 79,220 shares; 2026Q1: 89,270 shares 89,270$3.76M<0.01%+10,050Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 96,381 shares; 2025Q3: 164,732 shares; 2025Q4: 205,833 shares; 2026Q1: 218,934 shares 218,934$3.76M<0.01%+13,101Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,239 shares; 2025Q1: 690,189 shares; 2025Q2: 341,908 shares; 2025Q3: 336,171 shares; 2025Q4: 302,172 shares; 2026Q1: 297,425 shares 297,425$3.76M<0.01%-4,747Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,182 shares; 2025Q1: 36,957 shares; 2025Q2: 35,000 shares; 2025Q3: 42,678 shares; 2025Q4: 42,650 shares; 2026Q1: 42,745 shares 42,745$3.75M<0.01%+95Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,787 shares; 2025Q1: 39,661 shares; 2025Q2: 44,292 shares; 2025Q3: 31,249 shares; 2025Q4: 114,786 shares; 2026Q1: 260,984 shares 260,984$3.75M<0.01%+146,198Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,950 shares; 2025Q1: 27,557 shares; 2025Q2: 32,636 shares; 2025Q3: 34,315 shares; 2025Q4: 50,168 shares; 2026Q1: 53,900 shares 53,900$3.74M<0.01%+3,732Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,918 shares; 2025Q1: 67,535 shares; 2025Q2: 54,670 shares; 2025Q3: 55,624 shares; 2025Q4: 53,947 shares; 2026Q1: 63,164 shares 63,164$3.74M<0.01%+9,217Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,872 shares; 2025Q1: 156,852 shares; 2025Q2: 170,447 shares; 2025Q3: 165,238 shares; 2025Q4: 165,688 shares; 2026Q1: 305,824 shares 305,824$3.74M<0.01%+140,136Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,379 shares; 2025Q1: 54,545 shares; 2025Q2: 82,547 shares; 2025Q3: 77,235 shares; 2025Q4: 42,989 shares; 2026Q1: 49,592 shares 49,592$3.73M<0.01%+6,603Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,770 shares; 2025Q1: 334,607 shares; 2025Q2: 326,073 shares; 2025Q3: 324,056 shares; 2025Q4: 322,266 shares; 2026Q1: 330,128 shares 330,128$3.73M<0.01%+7,862Timeline
PKEPARK AEROSPACE 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: 459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,342 shares 136,342$3.73M<0.01%newTimeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,507 shares; 2025Q1: 73,507 shares; 2025Q2: 73,973 shares; 2025Q3: 70,647 shares; 2025Q4: 70,706 shares; 2026Q1: 70,060 shares 70,060$3.72M<0.01%-646Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,803 shares; 2025Q1: 37,774 shares; 2025Q2: 50,187 shares; 2025Q3: 35,294 shares; 2025Q4: 85,514 shares; 2026Q1: 82,948 shares 82,948$3.72M<0.01%-2,566Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,952 shares; 2025Q1: 101,635 shares; 2025Q2: 53,326 shares; 2025Q3: 94,991 shares; 2025Q4: 132,563 shares; 2026Q1: 125,124 shares 125,124$3.72M<0.01%-7,439Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,839 shares; 2025Q1: 24,759 shares; 2025Q2: 45,002 shares; 2025Q3: 42,706 shares; 2025Q4: 55,805 shares; 2026Q1: 71,673 shares 71,673$3.72M<0.01%+15,868Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,570 shares; 2025Q1: 185,749 shares; 2025Q2: 177,656 shares; 2025Q3: 179,070 shares; 2025Q4: 155,384 shares; 2026Q1: 194,853 shares 194,853$3.71M<0.01%+39,469Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,158 shares; 2025Q1: 467,962 shares; 2025Q2: 44,510 shares; 2025Q3: 43,156 shares; 2025Q4: 32,373 shares; 2026Q1: 155,266 shares 155,266$3.71M<0.01%+122,893Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 241,173 shares; 2025Q2: 176,912 shares; 2025Q3: 155,834 shares; 2025Q4: 284,843 shares; 2026Q1: 144,781 shares 144,781$3.71M<0.01%-140,062Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,948 shares; 2025Q1: 20,050 shares; 2025Q2: 23,030 shares; 2025Q3: 19,571 shares; 2025Q4: 254,051 shares; 2026Q1: 53,838 shares 53,838$3.71M<0.01%-200,213Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,939 shares; 2025Q1: 85,184 shares; 2025Q2: 176,783 shares; 2025Q3: 211,185 shares; 2025Q4: 214,344 shares; 2026Q1: 82,228 shares 82,228$3.71M<0.01%-132,116Timeline
INGMINGRAM MICRO HLDG 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: 419 shares; 2025Q3: not reported; 2025Q4: 41,486 shares; 2026Q1: 158,734 shares 158,734$3.7M<0.01%+117,248Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,194 shares; 2025Q1: 57,460 shares; 2025Q2: 94,246 shares; 2025Q3: 69,835 shares; 2025Q4: 68,066 shares; 2026Q1: 28,794 shares 28,794$3.69M<0.01%-39,272Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,911 shares; 2025Q1: 172,197 shares; 2025Q2: 190,635 shares; 2025Q3: 237,848 shares; 2025Q4: 236,818 shares; 2026Q1: 348,573 shares 348,573$3.69M<0.01%+111,755Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,576 shares; 2025Q1: 38,253 shares; 2025Q2: 37,812 shares; 2025Q3: 37,089 shares; 2025Q4: 57,795 shares; 2026Q1: 36,511 shares 36,511$3.69M<0.01%-21,284Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,572 shares; 2025Q1: 27,204 shares; 2025Q2: 26,863 shares; 2025Q3: 26,345 shares; 2025Q4: 32,236 shares; 2026Q1: 86,375 shares 86,375$3.69M<0.01%+54,139Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,038 shares; 2025Q1: 13,038 shares; 2025Q2: 12,638 shares; 2025Q3: 13,350 shares; 2025Q4: 23,901 shares; 2026Q1: 524,315 shares 524,315$3.69M<0.01%+500,414Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798,803 shares; 2025Q1: 736,356 shares; 2025Q2: 584,798 shares; 2025Q3: 565,442 shares; 2025Q4: 92,433 shares; 2026Q1: 96,636 shares 96,636$3.68M<0.01%+4,203Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,830 shares; 2025Q1: 30,306 shares; 2025Q2: 20,333 shares; 2025Q3: 22,014 shares; 2025Q4: 45,433 shares; 2026Q1: 105,947 shares 105,947$3.68M<0.01%+60,514Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433,165 shares; 2025Q1: 686,278 shares; 2025Q2: 272,434 shares; 2025Q3: 280,706 shares; 2025Q4: 317,100 shares; 2026Q1: 330,641 shares 330,641$3.67M<0.01%+13,541Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,508 shares; 2025Q1: 291,776 shares; 2025Q2: 291,249 shares; 2025Q3: 299,997 shares; 2025Q4: 306,708 shares; 2026Q1: 337,017 shares 337,017$3.67M<0.01%+30,309Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,855 shares; 2025Q1: 198,032 shares; 2025Q2: 201,946 shares; 2025Q3: 191,072 shares; 2025Q4: 183,636 shares; 2026Q1: 138,711 shares 138,711$3.67M<0.01%-44,925Timeline
RALRALLIANT 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: 71,153 shares; 2025Q3: 68,013 shares; 2025Q4: 67,232 shares; 2026Q1: 88,197 shares 88,197$3.67M<0.01%+20,965Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,587 shares; 2025Q1: 205,165 shares; 2025Q2: 207,465 shares; 2025Q3: 229,997 shares; 2025Q4: 222,509 shares; 2026Q1: 236,683 shares 236,683$3.67M<0.01%+14,174Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,716 shares; 2025Q1: 90,324 shares; 2025Q2: 92,607 shares; 2025Q3: 96,156 shares; 2025Q4: 95,932 shares; 2026Q1: 109,024 shares 109,024$3.65M<0.01%+13,092Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,830 shares; 2025Q1: 20,137 shares; 2025Q2: 20,097 shares; 2025Q3: 18,860 shares; 2025Q4: 18,756 shares; 2026Q1: 18,258 shares 18,258$3.65M<0.01%-498Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 106,071 shares; 2025Q2: 125,478 shares; 2025Q3: 132,454 shares; 2025Q4: 137,730 shares; 2026Q1: 141,460 shares 141,460$3.64M<0.01%+3,730Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,223 shares; 2025Q1: 33,476 shares; 2025Q2: 29,239 shares; 2025Q3: 24,871 shares; 2025Q4: 22,145 shares; 2026Q1: 48,906 shares 48,906$3.64M<0.01%+26,761Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,907 shares; 2025Q1: 33,140 shares; 2025Q2: 56,868 shares; 2025Q3: 52,814 shares; 2025Q4: 62,342 shares; 2026Q1: 64,091 shares 64,091$3.63M<0.01%+1,749Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,152 shares; 2025Q1: 55,468 shares; 2025Q2: 171,956 shares; 2025Q3: 183,617 shares; 2025Q4: 353,592 shares; 2026Q1: 288,602 shares 288,602$3.63M<0.01%-64,990Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,682 shares; 2025Q1: 142,104 shares; 2025Q2: 201,496 shares; 2025Q3: 201,381 shares; 2025Q4: 219,609 shares; 2026Q1: 191,847 shares 191,847$3.63M<0.01%-27,762Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,196 shares; 2025Q1: 82,239 shares; 2025Q2: 100,990 shares; 2025Q3: 112,933 shares; 2025Q4: 138,205 shares; 2026Q1: 145,942 shares 145,942$3.63M<0.01%+7,737Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,873 shares; 2025Q1: 18,115 shares; 2025Q2: 52,499 shares; 2025Q3: 53,338 shares; 2025Q4: 56,001 shares; 2026Q1: 62,772 shares 62,772$3.63M<0.01%+6,771Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,228 shares; 2025Q1: 61,404 shares; 2025Q2: 5,073 shares; 2025Q3: 43,901 shares; 2025Q4: 109,310 shares; 2026Q1: 128,898 shares 128,898$3.62M<0.01%+19,588Timeline
FLSPFRANKLIN TEMPLETON 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: 4,859 shares; 2025Q3: not reported; 2025Q4: 20,944 shares; 2026Q1: 133,257 shares 133,257$3.62M<0.01%+112,313Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010,977 shares; 2025Q1: 1,107,179 shares; 2025Q2: 1,218,878 shares; 2025Q3: 769,532 shares; 2025Q4: 822,642 shares; 2026Q1: 896,732 shares 896,732$3.62M<0.01%+74,090Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,004 shares; 2025Q1: 49,159 shares; 2025Q2: 47,619 shares; 2025Q3: 47,610 shares; 2025Q4: 47,399 shares; 2026Q1: 48,408 shares 48,408$3.62M<0.01%+1,009Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,084 shares; 2025Q1: 468,475 shares; 2025Q2: 567,803 shares; 2025Q3: 557,368 shares; 2025Q4: 525,211 shares; 2026Q1: 263,324 shares 263,324$3.62M<0.01%-261,887Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,973 shares; 2025Q1: 132,980 shares; 2025Q2: 140,536 shares; 2025Q3: 137,543 shares; 2025Q4: 138,646 shares; 2026Q1: 149,981 shares 149,981$3.62M<0.01%+11,335Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,232 shares; 2025Q1: 58,919 shares; 2025Q2: 69,806 shares; 2025Q3: 79,689 shares; 2025Q4: 103,671 shares; 2026Q1: 99,712 shares 99,712$3.61M<0.01%-3,959Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,402 shares; 2025Q1: 217,697 shares; 2025Q2: 209,128 shares; 2025Q3: 240,676 shares; 2025Q4: 266,898 shares; 2026Q1: 137,377 shares 137,377$3.6M<0.01%-129,521Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,206 shares; 2025Q1: 158,628 shares; 2025Q2: 180,807 shares; 2025Q3: 223,016 shares; 2025Q4: 146,959 shares; 2026Q1: 95,968 shares 95,968$3.59M<0.01%-50,991Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,976 shares; 2025Q1: 316,162 shares; 2025Q2: 301,225 shares; 2025Q3: 294,661 shares; 2025Q4: 304,269 shares; 2026Q1: 310,607 shares 310,607$3.59M<0.01%+6,338Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,595 shares; 2025Q1: 148,789 shares; 2025Q2: 95,171 shares; 2025Q3: 96,901 shares; 2025Q4: 80,570 shares; 2026Q1: 108,432 shares 108,432$3.59M<0.01%+27,862Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941,210 shares; 2025Q1: 971,522 shares; 2025Q2: 868,056 shares; 2025Q3: 1,122,936 shares; 2025Q4: 604,104 shares; 2026Q1: 776,123 shares 776,123$3.59M<0.01%+172,019Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,847 shares; 2025Q1: 90,929 shares; 2025Q2: 93,443 shares; 2025Q3: 101,457 shares; 2025Q4: 91,919 shares; 2026Q1: 98,709 shares 98,709$3.58M<0.01%+6,790Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,144 shares; 2025Q1: 89,838 shares; 2025Q2: 95,364 shares; 2025Q3: 67,441 shares; 2025Q4: 50,661 shares; 2026Q1: 60,821 shares 60,821$3.58M<0.01%+10,160Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,080 shares; 2025Q1: 39,996 shares; 2025Q2: 53,772 shares; 2025Q3: 55,592 shares; 2025Q4: 111,603 shares; 2026Q1: 139,983 shares 139,983$3.58M<0.01%+28,380Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,490 shares; 2025Q1: 33,019 shares; 2025Q2: 68,389 shares; 2025Q3: 59,632 shares; 2025Q4: 59,971 shares; 2026Q1: 75,443 shares 75,443$3.58M<0.01%+15,472Timeline
GPZVANECK 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: 136,553 shares; 2025Q4: 198,585 shares; 2026Q1: 166,691 shares 166,691$3.58M<0.01%-31,894Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,013 shares; 2025Q1: 293,040 shares; 2025Q2: 231,127 shares; 2025Q3: 285,498 shares; 2025Q4: 293,290 shares; 2026Q1: 300,483 shares 300,483$3.58M<0.01%+7,193Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,206 shares; 2025Q1: 90,775 shares; 2025Q2: 91,511 shares; 2025Q3: 56,012 shares; 2025Q4: 56,160 shares; 2026Q1: 57,541 shares 57,541$3.57M<0.01%+1,381Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,728 shares; 2025Q1: 56,027 shares; 2025Q2: 85,721 shares; 2025Q3: 83,125 shares; 2025Q4: 85,998 shares; 2026Q1: 52,455 shares 52,455$3.57M<0.01%-33,543Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,120 shares; 2025Q1: 105,573 shares; 2025Q2: 107,314 shares; 2025Q3: 100,228 shares; 2025Q4: 75,082 shares; 2026Q1: 53,687 shares 53,687$3.56M<0.01%-21,395Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,877 shares; 2025Q1: 426,416 shares; 2025Q2: 231,144 shares; 2025Q3: 205,751 shares; 2025Q4: 192,214 shares; 2026Q1: 183,456 shares 183,456$3.56M<0.01%-8,758Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,550 shares; 2025Q1: 15,345 shares; 2025Q2: 68,756 shares; 2025Q3: 62,974 shares; 2025Q4: 137,948 shares; 2026Q1: 169,591 shares 169,591$3.54M<0.01%+31,643Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,424 shares; 2025Q1: 63,420 shares; 2025Q2: 98,604 shares; 2025Q3: 64,683 shares; 2025Q4: 52,689 shares; 2026Q1: 97,470 shares 97,470$3.53M<0.01%+44,781Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,046 shares; 2025Q2: 53,623 shares; 2025Q3: 60,074 shares; 2025Q4: 144,949 shares; 2026Q1: 149,867 shares 149,867$3.53M<0.01%+4,918Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 5,965 shares; 2025Q2: 5,900 shares; 2025Q3: 66,547 shares; 2025Q4: 83,259 shares; 2026Q1: 83,334 shares 83,334$3.53M<0.01%+75Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,638 shares; 2025Q1: 241,177 shares; 2025Q2: 259,250 shares; 2025Q3: 283,583 shares; 2025Q4: 272,582 shares; 2026Q1: 87,978 shares 87,978$3.53M<0.01%-184,604Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,546 shares; 2025Q1: 49,318 shares; 2025Q2: 43,392 shares; 2025Q3: 44,753 shares; 2025Q4: 46,598 shares; 2026Q1: 38,671 shares 38,671$3.52M<0.01%-7,927Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,443 shares; 2025Q1: 137,185 shares; 2025Q2: 180,133 shares; 2025Q3: 126,326 shares; 2025Q4: 71,156 shares; 2026Q1: 71,843 shares 71,843$3.52M<0.01%+687Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,234 shares; 2025Q1: 49,089 shares; 2025Q2: 41,181 shares; 2025Q3: 48,701 shares; 2025Q4: 52,375 shares; 2026Q1: 65,080 shares 65,080$3.51M<0.01%+12,705Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 132,389 shares; 2025Q2: 17,726 shares; 2025Q3: 25,323 shares; 2025Q4: 78,052 shares; 2026Q1: 85,436 shares 85,436$3.51M<0.01%+7,384Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,337 shares; 2025Q1: 114,961 shares; 2025Q2: 84,190 shares; 2025Q3: 68,875 shares; 2025Q4: 93,429 shares; 2026Q1: 89,274 shares 89,274$3.51M<0.01%-4,155Timeline
ALMUAELUMA 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: 700 shares; 2025Q3: not reported; 2025Q4: 19,728 shares; 2026Q1: 267,572 shares 267,572$3.5M<0.01%+247,844Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190,885 shares; 2025Q1: 1,074,998 shares; 2025Q2: 1,020,780 shares; 2025Q3: 988,368 shares; 2025Q4: 503,606 shares; 2026Q1: 114,947 shares 114,947$3.5M<0.01%-388,659Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,911 shares; 2025Q1: 73,468 shares; 2025Q2: 47,683 shares; 2025Q3: 47,195 shares; 2025Q4: 42,442 shares; 2026Q1: 104,580 shares 104,580$3.5M<0.01%+62,138Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 24,877 shares; 2026Q1: 25,254 shares 25,254$3.5M<0.01%+377Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,664 shares; 2025Q1: not reported; 2025Q2: 7,113 shares; 2025Q3: not reported; 2025Q4: 127,044 shares; 2026Q1: 125,281 shares 125,281$3.49M<0.01%-1,763Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,520 shares; 2025Q1: 225,558 shares; 2025Q2: 210,484 shares; 2025Q3: 205,328 shares; 2025Q4: 175,786 shares; 2026Q1: 328,970 shares 328,970$3.49M<0.01%+153,184Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,131 shares; 2025Q1: 37,088 shares; 2025Q2: 43,307 shares; 2025Q3: 42,638 shares; 2025Q4: 41,853 shares; 2026Q1: 33,323 shares 33,323$3.48M<0.01%-8,530Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,347 shares 135,347$3.47M<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,745 shares; 2025Q1: 54,669 shares; 2025Q2: 35,557 shares; 2025Q3: 40,720 shares; 2025Q4: 110,058 shares; 2026Q1: 38,607 shares 38,607$3.47M<0.01%-71,451Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,564 shares; 2025Q1: 361,776 shares; 2025Q2: 393,601 shares; 2025Q3: 310,653 shares; 2025Q4: 297,716 shares; 2026Q1: 291,715 shares 291,715$3.47M<0.01%-6,001Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,918 shares; 2025Q1: 260,080 shares; 2025Q2: 79,985 shares; 2025Q3: 81,807 shares; 2025Q4: 73,243 shares; 2026Q1: 63,580 shares 63,580$3.47M<0.01%-9,663Timeline
PBFRPGIM 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: 20,648 shares; 2025Q3: 28,807 shares; 2025Q4: 67,477 shares; 2026Q1: 119,347 shares 119,347$3.46M<0.01%+51,870Timeline
XLSRSSGA ACTIVE 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: 5,189 shares; 2025Q3: 36,124 shares; 2025Q4: 55,818 shares; 2026Q1: 59,733 shares 59,733$3.45M<0.01%+3,915Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,046 shares; 2025Q1: 184,533 shares; 2025Q2: 190,488 shares; 2025Q3: 214,823 shares; 2025Q4: 259,411 shares; 2026Q1: 346,317 shares 346,317$3.45M<0.01%+86,906Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,966 shares; 2025Q1: 512,945 shares; 2025Q2: 554,382 shares; 2025Q3: 635,163 shares; 2025Q4: 643,086 shares; 2026Q1: 612,585 shares 612,585$3.43M<0.01%-30,501Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,512 shares 182,512$3.43M<0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,178 shares; 2025Q1: 43,860 shares; 2025Q2: 52,715 shares; 2025Q3: 62,641 shares; 2025Q4: 69,107 shares; 2026Q1: 74,729 shares 74,729$3.42M<0.01%+5,622Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,300 shares; 2025Q1: 48,300 shares; 2025Q2: 48,300 shares; 2025Q3: 56,847 shares; 2025Q4: 101,353 shares; 2026Q1: 102,807 shares 102,807$3.42M<0.01%+1,454Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,256 shares; 2025Q1: 37,145 shares; 2025Q2: 37,561 shares; 2025Q3: 47,988 shares; 2025Q4: 39,964 shares; 2026Q1: 48,269 shares 48,269$3.42M<0.01%+8,305Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,682 shares; 2025Q1: 41,214 shares; 2025Q2: 34,942 shares; 2025Q3: 35,366 shares; 2025Q4: 32,128 shares; 2026Q1: 27,303 shares 27,303$3.41M<0.01%-4,825Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,341 shares; 2025Q1: 24,710 shares; 2025Q2: 28,018 shares; 2025Q3: 31,943 shares; 2025Q4: 36,361 shares; 2026Q1: 45,434 shares 45,434$3.41M<0.01%+9,073Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,773 shares; 2025Q1: 120,411 shares; 2025Q2: 127,010 shares; 2025Q3: 124,766 shares; 2025Q4: 122,152 shares; 2026Q1: 117,187 shares 117,187$3.4M<0.01%-4,965Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,958 shares; 2025Q1: 146,394 shares; 2025Q2: 171,794 shares; 2025Q3: 108,173 shares; 2025Q4: 93,445 shares; 2026Q1: 91,345 shares 91,345$3.4M<0.01%-2,100Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307,050 shares; 2025Q1: 171,962 shares; 2025Q2: 129,017 shares; 2025Q3: 116,869 shares; 2025Q4: 142,177 shares; 2026Q1: 120,316 shares 120,316$3.4M<0.01%-21,861Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,338 shares; 2025Q1: 196,640 shares; 2025Q2: 236,434 shares; 2025Q3: 341,793 shares; 2025Q4: 374,887 shares; 2026Q1: 354,987 shares 354,987$3.39M<0.01%-19,900Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,946 shares; 2025Q1: 18,677 shares; 2025Q2: 23,515 shares; 2025Q3: 239,780 shares; 2025Q4: 239,552 shares; 2026Q1: 232,766 shares 232,766$3.39M<0.01%-6,786Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,658 shares; 2025Q1: 289,038 shares; 2025Q2: 234,152 shares; 2025Q3: 145,703 shares; 2025Q4: 111,179 shares; 2026Q1: 142,568 shares 142,568$3.39M<0.01%+31,389Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,191 shares; 2025Q1: 4,856 shares; 2025Q2: 36,019 shares; 2025Q3: 36,174 shares; 2025Q4: 24,089 shares; 2026Q1: 50,919 shares 50,919$3.38M<0.01%+26,830Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 26,239 shares; 2025Q2: 31,993 shares; 2025Q3: 43,419 shares; 2025Q4: 45,832 shares; 2026Q1: 49,675 shares 49,675$3.37M<0.01%+3,843Timeline
BKDBROOKDALE SR LIVING 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: 159,525 shares; 2025Q3: 137,058 shares; 2025Q4: 242,365 shares; 2026Q1: 246,321 shares 246,321$3.37M<0.01%+3,956Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,239 shares; 2025Q1: 47,345 shares; 2025Q2: 52,661 shares; 2025Q3: 50,646 shares; 2025Q4: 49,426 shares; 2026Q1: 48,119 shares 48,119$3.36M<0.01%-1,307Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,589 shares; 2025Q1: 108,701 shares; 2025Q2: 76,370 shares; 2025Q3: 74,286 shares; 2025Q4: 91,800 shares; 2026Q1: 144,293 shares 144,293$3.36M<0.01%+52,493Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,139 shares; 2025Q1: 324,981 shares; 2025Q2: 146,317 shares; 2025Q3: 155,140 shares; 2025Q4: 157,151 shares; 2026Q1: 164,351 shares 164,351$3.36M<0.01%+7,200Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,110 shares; 2025Q1: 164,096 shares; 2025Q2: 250,972 shares; 2025Q3: 314,035 shares; 2025Q4: 236,681 shares; 2026Q1: 152,386 shares 152,386$3.36M<0.01%-84,295Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,250 shares; 2025Q1: 102,777 shares; 2025Q2: 50,739 shares; 2025Q3: 57,914 shares; 2025Q4: 53,503 shares; 2026Q1: 58,777 shares 58,777$3.35M<0.01%+5,274Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,408 shares; 2025Q1: 112,389 shares; 2025Q2: 112,120 shares; 2025Q3: 132,270 shares; 2025Q4: 138,611 shares; 2026Q1: 69,106 shares 69,106$3.34M<0.01%-69,505Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,805 shares; 2025Q1: 9,010 shares; 2025Q2: 11,852 shares; 2025Q3: 12,302 shares; 2025Q4: 8,860 shares; 2026Q1: 22,382 shares 22,382$3.34M<0.01%+13,522Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,939 shares; 2025Q1: 251,743 shares; 2025Q2: 225,739 shares; 2025Q3: 229,771 shares; 2025Q4: 166,961 shares; 2026Q1: 191,966 shares 191,966$3.33M<0.01%+25,005Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,893 shares; 2025Q1: 216,738 shares; 2025Q2: 101,814 shares; 2025Q3: 95,567 shares; 2025Q4: 89,607 shares; 2026Q1: 55,922 shares 55,922$3.33M<0.01%-33,685Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,580 shares; 2025Q1: 66,773 shares; 2025Q2: 74,595 shares; 2025Q3: 32,917 shares; 2025Q4: 46,892 shares; 2026Q1: 69,743 shares 69,743$3.33M<0.01%+22,851Timeline
DMAXISHARES 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: 124,997 shares 124,997$3.32M<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,200 shares; 2025Q1: 254,129 shares; 2025Q2: 155,183 shares; 2025Q3: 153,878 shares; 2025Q4: 121,603 shares; 2026Q1: 101,813 shares 101,813$3.32M<0.01%-19,790Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,815 shares; 2025Q1: 35,778 shares; 2025Q2: 100,177 shares; 2025Q3: 82,397 shares; 2025Q4: 30,187 shares; 2026Q1: 27,742 shares 27,742$3.3M<0.01%-2,445Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,162 shares; 2025Q1: 527,682 shares; 2025Q2: 517,696 shares; 2025Q3: 525,157 shares; 2025Q4: 237,686 shares; 2026Q1: 291,185 shares 291,185$3.3M<0.01%+53,499Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,302 shares; 2025Q1: 38,086 shares; 2025Q2: 60,711 shares; 2025Q3: 71,853 shares; 2025Q4: 62,934 shares; 2026Q1: 149,352 shares 149,352$3.29M<0.01%+86,418Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,167 shares; 2025Q1: 31,275 shares; 2025Q2: 31,196 shares; 2025Q3: 29,831 shares; 2025Q4: 27,998 shares; 2026Q1: 33,435 shares 33,435$3.29M<0.01%+5,437Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,434 shares; 2025Q1: 264,955 shares; 2025Q2: 78,678 shares; 2025Q3: 76,713 shares; 2025Q4: 72,205 shares; 2026Q1: 71,616 shares 71,616$3.29M<0.01%-589Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,000 shares; 2025Q1: 139,029 shares; 2025Q2: 113,763 shares; 2025Q3: 102,171 shares; 2025Q4: 96,928 shares; 2026Q1: 72,949 shares 72,949$3.29M<0.01%-23,979Timeline
TXUETHORNBURG 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: 102,063 shares 102,063$3.29M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,973 shares; 2025Q1: 201,432 shares; 2025Q2: 176,204 shares; 2025Q3: 183,290 shares; 2025Q4: 178,564 shares; 2026Q1: 103,302 shares 103,302$3.28M<0.01%-75,262Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 195,063 shares; 2025Q2: 6,961 shares; 2025Q3: 8,242 shares; 2025Q4: 58,314 shares; 2026Q1: 92,818 shares 92,818$3.27M<0.01%+34,504Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,152 shares; 2025Q1: 110,906 shares; 2025Q2: 122,000 shares; 2025Q3: 144,049 shares; 2025Q4: 166,573 shares; 2026Q1: 220,212 shares 220,212$3.27M<0.01%+53,639Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,714 shares; 2025Q1: 202,626 shares; 2025Q2: 92,098 shares; 2025Q3: 88,363 shares; 2025Q4: 82,755 shares; 2026Q1: 126,067 shares 126,067$3.27M<0.01%+43,312Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,310 shares; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 63,841 shares; 2025Q4: 67,122 shares; 2026Q1: 64,792 shares 64,792$3.25M<0.01%-2,330Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,175 shares; 2025Q1: 16,749 shares; 2025Q2: 14,024 shares; 2025Q3: 79,055 shares; 2025Q4: 126,736 shares; 2026Q1: 157,225 shares 157,225$3.25M<0.01%+30,489Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,351 shares; 2025Q1: 39,128 shares; 2025Q2: 91,243 shares; 2025Q3: 92,394 shares; 2025Q4: 93,312 shares; 2026Q1: 85,866 shares 85,866$3.24M<0.01%-7,446Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,247 shares; 2025Q1: 334,319 shares; 2025Q2: 340,154 shares; 2025Q3: 336,763 shares; 2025Q4: 322,265 shares; 2026Q1: 301,680 shares 301,680$3.24M<0.01%-20,585Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172,891 shares; 2025Q2: 150,836 shares; 2025Q3: 150,489 shares; 2025Q4: 134,287 shares; 2026Q1: 63,457 shares 63,457$3.24M<0.01%-70,830Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,110 shares; 2025Q1: 374,105 shares; 2025Q2: 239,730 shares; 2025Q3: 167,668 shares; 2025Q4: 126,430 shares; 2026Q1: 126,765 shares 126,765$3.24M<0.01%+335Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,864 shares; 2025Q1: 104,962 shares; 2025Q2: 110,577 shares; 2025Q3: 114,088 shares; 2025Q4: 115,824 shares; 2026Q1: 126,809 shares 126,809$3.23M<0.01%+10,985Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,658 shares; 2025Q1: 28,260 shares; 2025Q2: 24,534 shares; 2025Q3: 24,235 shares; 2025Q4: 22,435 shares; 2026Q1: 36,738 shares 36,738$3.23M<0.01%+14,303Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 384,161 shares; 2025Q2: 379,538 shares; 2025Q3: 331,182 shares; 2025Q4: 339,023 shares; 2026Q1: 304,121 shares 304,121$3.23M<0.01%-34,902Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,454 shares; 2025Q1: 219,400 shares; 2025Q2: 224,271 shares; 2025Q3: 241,875 shares; 2025Q4: 161,534 shares; 2026Q1: 201,332 shares 201,332$3.23M<0.01%+39,798Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,868 shares; 2025Q1: 126,513 shares; 2025Q2: 146,664 shares; 2025Q3: 142,610 shares; 2025Q4: 73,396 shares; 2026Q1: 77,086 shares 77,086$3.22M<0.01%+3,690Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,157 shares; 2025Q1: 17,058 shares; 2025Q2: 16,738 shares; 2025Q3: 24,008 shares; 2025Q4: 34,147 shares; 2026Q1: 41,665 shares 41,665$3.21M<0.01%+7,518Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761,770 shares; 2025Q1: 1,658,585 shares; 2025Q2: 1,036,812 shares; 2025Q3: 359,990 shares; 2025Q4: 298,010 shares; 2026Q1: 260,422 shares 260,422$3.21M<0.01%-37,588Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,687 shares; 2025Q1: 35,173 shares; 2025Q2: 33,533 shares; 2025Q3: 34,116 shares; 2025Q4: 35,292 shares; 2026Q1: 42,102 shares 42,102$3.2M<0.01%+6,810Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,967 shares; 2025Q1: 197,466 shares; 2025Q2: 182,118 shares; 2025Q3: 163,888 shares; 2025Q4: 1,184,670 shares; 2026Q1: 1,293,848 shares 1,293,848$3.2M<0.01%+109,178Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,891 shares; 2025Q1: 79,896 shares; 2025Q2: 99,670 shares; 2025Q3: 101,491 shares; 2025Q4: 94,919 shares; 2026Q1: 93,264 shares 93,264$3.2M<0.01%-1,655Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,472,629 shares; 2025Q1: 1,398,949 shares; 2025Q2: 1,372,910 shares; 2025Q3: 1,317,491 shares; 2025Q4: 1,201,064 shares; 2026Q1: 94,537 shares 94,537$3.19M<0.01%-1,106,527Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: not reported; 2025Q4: 63,831 shares; 2026Q1: 70,000 shares 70,000$3.19M<0.01%+6,169Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,035 shares; 2025Q1: 26,695 shares; 2025Q2: 23,258 shares; 2025Q3: 25,335 shares; 2025Q4: 29,206 shares; 2026Q1: 23,143 shares 23,143$3.18M<0.01%-6,063Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,219 shares; 2025Q1: 32,686 shares; 2025Q2: 32,570 shares; 2025Q3: 33,049 shares; 2025Q4: 41,311 shares; 2026Q1: 40,679 shares 40,679$3.17M<0.01%-632Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 23,838 shares; 2025Q4: 22,264 shares; 2026Q1: 25,446 shares 25,446$3.17M<0.01%+3,182Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,600 shares; 2025Q1: 135,042 shares; 2025Q2: 14,411 shares; 2025Q3: 13,294 shares; 2025Q4: 24,235 shares; 2026Q1: 22,685 shares 22,685$3.17M<0.01%-1,550Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,408 shares; 2025Q1: 107,945 shares; 2025Q2: 97,658 shares; 2025Q3: 105,255 shares; 2025Q4: 108,356 shares; 2026Q1: 118,904 shares 118,904$3.17M<0.01%+10,548Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,503 shares; 2025Q1: 110,971 shares; 2025Q2: 132,315 shares; 2025Q3: 123,418 shares; 2025Q4: 37,269 shares; 2026Q1: 118,525 shares 118,525$3.17M<0.01%+81,256Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,591 shares; 2025Q1: 157,445 shares; 2025Q2: 150,016 shares; 2025Q3: 193,392 shares; 2025Q4: 255,761 shares; 2026Q1: 271,569 shares 271,569$3.17M<0.01%+15,808Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,021 shares; 2025Q1: 49,510 shares; 2025Q2: 62,747 shares; 2025Q3: 80,337 shares; 2025Q4: 83,397 shares; 2026Q1: 104,129 shares 104,129$3.17M<0.01%+20,732Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,214 shares; 2025Q1: 144,004 shares; 2025Q2: 146,595 shares; 2025Q3: 145,220 shares; 2025Q4: 152,594 shares; 2026Q1: 163,322 shares 163,322$3.17M<0.01%+10,728Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,990 shares; 2025Q1: 26,897 shares; 2025Q2: 70,936 shares; 2025Q3: 34,859 shares; 2025Q4: 31,579 shares; 2026Q1: 32,454 shares 32,454$3.17M<0.01%+875Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,800 shares; 2025Q1: 287,320 shares; 2025Q2: 299,532 shares; 2025Q3: 308,438 shares; 2025Q4: 386,660 shares; 2026Q1: 281,335 shares 281,335$3.16M<0.01%-105,325Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,282 shares; 2025Q1: 204,349 shares; 2025Q2: 196,548 shares; 2025Q3: 213,987 shares; 2025Q4: 245,867 shares; 2026Q1: 259,776 shares 259,776$3.16M<0.01%+13,909Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,642 shares; 2025Q1: 10,313 shares; 2025Q2: 11,711 shares; 2025Q3: 26,357 shares; 2025Q4: 51,955 shares; 2026Q1: 114,280 shares 114,280$3.15M<0.01%+62,325Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,894 shares; 2025Q1: 30,830 shares; 2025Q2: 31,336 shares; 2025Q3: 19,991 shares; 2025Q4: 29,382 shares; 2026Q1: 37,313 shares 37,313$3.15M<0.01%+7,931Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,773 shares; 2025Q1: 146,590 shares; 2025Q2: 91,102 shares; 2025Q3: 90,851 shares; 2025Q4: 51,111 shares; 2026Q1: 45,424 shares 45,424$3.15M<0.01%-5,687Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,599 shares 126,599$3.15M<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,055 shares; 2025Q1: 49,201 shares; 2025Q2: 48,689 shares; 2025Q3: 51,944 shares; 2025Q4: 59,592 shares; 2026Q1: 63,037 shares 63,037$3.14M<0.01%+3,445Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,198 shares; 2025Q2: 57,454 shares; 2025Q3: 204,213 shares; 2025Q4: 300,819 shares; 2026Q1: 203,506 shares 203,506$3.14M<0.01%-97,313Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,233 shares; 2025Q1: 334,772 shares; 2025Q2: 186,660 shares; 2025Q3: 243,786 shares; 2025Q4: 225,227 shares; 2026Q1: 216,874 shares 216,874$3.14M<0.01%-8,353Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: 44,851 shares; 2025Q2: 43,156 shares; 2025Q3: 51,811 shares; 2025Q4: 57,365 shares; 2026Q1: 68,559 shares 68,559$3.13M<0.01%+11,194Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,832 shares; 2025Q1: 8,332 shares; 2025Q2: 11,410 shares; 2025Q3: 10,887 shares; 2025Q4: 18,447 shares; 2026Q1: 26,910 shares 26,910$3.12M<0.01%+8,463Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,672 shares; 2025Q1: 677,409 shares; 2025Q2: 610,731 shares; 2025Q3: 518,490 shares; 2025Q4: 535,904 shares; 2026Q1: 610,979 shares 610,979$3.12M<0.01%+75,075Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816,002 shares; 2025Q1: 748,253 shares; 2025Q2: 599,166 shares; 2025Q3: 581,629 shares; 2025Q4: 769,776 shares; 2026Q1: 687,767 shares 687,767$3.12M<0.01%-82,009Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,616 shares; 2025Q1: 117,761 shares; 2025Q2: 117,822 shares; 2025Q3: 93,617 shares; 2025Q4: 114,578 shares; 2026Q1: 121,492 shares 121,492$3.11M<0.01%+6,914Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419,161 shares; 2025Q1: 1,324,244 shares; 2025Q2: 1,299,953 shares; 2025Q3: 615,481 shares; 2025Q4: 86,678 shares; 2026Q1: 81,832 shares 81,832$3.11M<0.01%-4,846Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,841 shares 122,841$3.11M<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,055 shares; 2025Q1: 18,140 shares; 2025Q2: 59,475 shares; 2025Q3: 33,211 shares; 2025Q4: 35,001 shares; 2026Q1: 364,354 shares 364,354$3.1M<0.01%+329,353Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,740 shares; 2025Q1: 649,417 shares; 2025Q2: 194,373 shares; 2025Q3: 151,994 shares; 2025Q4: 148,656 shares; 2026Q1: 144,067 shares 144,067$3.1M<0.01%-4,589Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,863 shares; 2025Q1: 12,280 shares; 2025Q2: 12,867 shares; 2025Q3: 12,976 shares; 2025Q4: 229,809 shares; 2026Q1: 224,309 shares 224,309$3.09M<0.01%-5,500Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,625 shares; 2025Q1: 390,675 shares; 2025Q2: 293,945 shares; 2025Q3: 172,891 shares; 2025Q4: 144,313 shares; 2026Q1: 87,138 shares 87,138$3.08M<0.01%-57,175Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,925 shares; 2025Q1: 18,801 shares; 2025Q2: 17,830 shares; 2025Q3: 33,199 shares; 2025Q4: 5,461 shares; 2026Q1: 22,667 shares 22,667$3.08M<0.01%+17,206Timeline
EQRRPROSHARES 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: 43,730 shares; 2026Q1: 44,279 shares 44,279$3.08M<0.01%+549Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,158 shares; 2025Q1: 189,522 shares; 2025Q2: 218,950 shares; 2025Q3: 199,139 shares; 2025Q4: 155,267 shares; 2026Q1: 166,183 shares 166,183$3.07M<0.01%+10,916Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92,542 shares; 2025Q2: 466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,649 shares 65,649$3.07M<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,161 shares; 2025Q1: 85,487 shares; 2025Q2: 106,387 shares; 2025Q3: 150,055 shares; 2025Q4: 93,693 shares; 2026Q1: 80,824 shares 80,824$3.07M<0.01%-12,869Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,585 shares; 2025Q2: 164,479 shares; 2025Q3: 176,127 shares; 2025Q4: 163,520 shares; 2026Q1: 149,358 shares 149,358$3.07M<0.01%-14,162Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,062 shares; 2025Q1: 80,093 shares; 2025Q2: 90,707 shares; 2025Q3: 51,633 shares; 2025Q4: 56,144 shares; 2026Q1: 59,859 shares 59,859$3.06M<0.01%+3,715Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,274 shares; 2025Q1: 167,662 shares; 2025Q2: 165,375 shares; 2025Q3: 150,361 shares; 2025Q4: 132,424 shares; 2026Q1: 109,718 shares 109,718$3.06M<0.01%-22,706Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,366 shares; 2025Q1: 60,046 shares; 2025Q2: 55,375 shares; 2025Q3: 54,701 shares; 2025Q4: 54,137 shares; 2026Q1: 54,237 shares 54,237$3.06M<0.01%+100Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385,727 shares; 2025Q1: 149,431 shares; 2025Q2: 73,295 shares; 2025Q3: 66,346 shares; 2025Q4: 119,572 shares; 2026Q1: 109,871 shares 109,871$3.05M<0.01%-9,701Timeline

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