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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,857 shares; 2024Q4: 266,289 shares; 2025Q1: 269,829 shares; 2025Q2: 382,695 shares; 2025Q3: 389,322 shares; 2025Q4: 437,796 shares; 2026Q1: 495,310 shares 495,310$13.6M<0.01%+57,514Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,455 shares; 2024Q4: 80,798 shares; 2025Q1: 81,888 shares; 2025Q2: 82,464 shares; 2025Q3: 67,945 shares; 2025Q4: 70,331 shares; 2026Q1: 141,086 shares 141,086$13.5M<0.01%+70,755Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,270 shares; 2024Q4: 118,919 shares; 2025Q1: 148,748 shares; 2025Q2: 893,411 shares; 2025Q3: 572,791 shares; 2025Q4: 142,442 shares; 2026Q1: 146,404 shares 146,404$13.5M<0.01%+3,962Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,401 shares; 2024Q4: 402,862 shares; 2025Q1: 505,810 shares; 2025Q2: 670,968 shares; 2025Q3: 656,338 shares; 2025Q4: 627,010 shares; 2026Q1: 490,162 shares 490,162$13.5M<0.01%-136,848Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,984 shares; 2024Q4: 176,679 shares; 2025Q1: 180,144 shares; 2025Q2: 189,634 shares; 2025Q3: 240,808 shares; 2025Q4: 213,259 shares; 2026Q1: 188,523 shares 188,523$13.5M<0.01%-24,736Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 10,216 shares; 2025Q1: 8,646 shares; 2025Q2: 94,400 shares; 2025Q3: 58,106 shares; 2025Q4: 46,616 shares; 2026Q1: 72,038 shares 72,038$13.5M<0.01%+25,422Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,649 shares; 2024Q4: 1,262,943 shares; 2025Q1: 1,131,509 shares; 2025Q2: 1,128,019 shares; 2025Q3: 835,195 shares; 2025Q4: 646,188 shares; 2026Q1: 486,899 shares 486,899$13.5M<0.01%-159,289Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,259 shares; 2024Q4: 681,254 shares; 2025Q1: 677,528 shares; 2025Q2: 661,152 shares; 2025Q3: 701,774 shares; 2025Q4: 695,221 shares; 2026Q1: 719,118 shares 719,118$13.5M<0.01%+23,897Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,233 shares; 2024Q4: 290,022 shares; 2025Q1: 284,859 shares; 2025Q2: 372,265 shares; 2025Q3: 375,641 shares; 2025Q4: 415,862 shares; 2026Q1: 414,547 shares 414,547$13.4M<0.01%-1,315Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,989 shares; 2024Q4: 491,766 shares; 2025Q1: 559,567 shares; 2025Q2: 556,615 shares; 2025Q3: 560,081 shares; 2025Q4: 571,160 shares; 2026Q1: 575,167 shares 575,167$13.4M<0.01%+4,007Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,766 shares; 2024Q4: 173,248 shares; 2025Q1: 171,660 shares; 2025Q2: 190,975 shares; 2025Q3: 199,782 shares; 2025Q4: 6,161,549 shares; 2026Q1: 284,453 shares 284,453$13.4M<0.01%-5,877,096Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 385,812 shares 385,812$13.4M<0.01%+385,482Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,799 shares; 2024Q4: 210,852 shares; 2025Q1: 75,170 shares; 2025Q2: 78,791 shares; 2025Q3: 91,493 shares; 2025Q4: 97,793 shares; 2026Q1: 81,208 shares 81,208$13.4M<0.01%-16,585Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,484 shares; 2024Q4: 155,383 shares; 2025Q1: 190,481 shares; 2025Q2: 199,964 shares; 2025Q3: 259,289 shares; 2025Q4: 367,945 shares; 2026Q1: 189,633 shares 189,633$13.4M<0.01%-178,312Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,532 shares; 2024Q4: 522,691 shares; 2025Q1: 622,512 shares; 2025Q2: 535,727 shares; 2025Q3: 554,179 shares; 2025Q4: 612,826 shares; 2026Q1: 595,791 shares 595,791$13.4M<0.01%-17,035Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,380 shares; 2024Q4: 209,778 shares; 2025Q1: 219,696 shares; 2025Q2: 328,424 shares; 2025Q3: 354,829 shares; 2025Q4: 311,454 shares; 2026Q1: 295,928 shares 295,928$13.4M<0.01%-15,526Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 91,179 shares; 2025Q1: 92,933 shares; 2025Q2: 290,294 shares; 2025Q3: 297,560 shares; 2025Q4: 297,308 shares; 2026Q1: 223,336 shares 223,336$13.3M<0.01%-73,972Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,899 shares; 2024Q4: 78,112 shares; 2025Q1: 91,275 shares; 2025Q2: 74,651 shares; 2025Q3: 90,556 shares; 2025Q4: 132,951 shares; 2026Q1: 140,433 shares 140,433$13.3M<0.01%+7,482Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,386 shares; 2024Q4: 699,335 shares; 2025Q1: 792,182 shares; 2025Q2: 1,156,159 shares; 2025Q3: 1,330,498 shares; 2025Q4: 1,052,899 shares; 2026Q1: 841,626 shares 841,626$13.2M<0.01%-211,273Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,312 shares; 2024Q4: 429,297 shares; 2025Q1: 419,434 shares; 2025Q2: 413,744 shares; 2025Q3: 576,114 shares; 2025Q4: 479,871 shares; 2026Q1: 480,304 shares 480,304$13.2M<0.01%+433Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 256,953 shares; 2025Q3: 404,557 shares; 2025Q4: 600,383 shares; 2026Q1: 519,901 shares 519,901$13.2M<0.01%-80,482Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,813 shares; 2024Q4: 77,389 shares; 2025Q1: 76,313 shares; 2025Q2: 91,406 shares; 2025Q3: 125,386 shares; 2025Q4: 92,659 shares; 2026Q1: 123,169 shares 123,169$13.2M<0.01%+30,510Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,661 shares; 2024Q4: 61,487 shares; 2025Q1: 55,333 shares; 2025Q2: 75,627 shares; 2025Q3: 71,883 shares; 2025Q4: 99,842 shares; 2026Q1: 131,250 shares 131,250$13.1M<0.01%+31,408Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 5,979 shares; 2025Q1: 12,966 shares; 2025Q2: 21,272 shares; 2025Q3: 38,145 shares; 2025Q4: 75,437 shares; 2026Q1: 169,173 shares 169,173$13.1M<0.01%+93,736Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 14,240 shares; 2025Q1: 19,332 shares; 2025Q2: 95,904 shares; 2025Q3: 77,100 shares; 2025Q4: 79,450 shares; 2026Q1: 39,794 shares 39,794$13.1M<0.01%-39,656Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 28,241 shares; 2025Q1: 32,769 shares; 2025Q2: 12,729 shares; 2025Q3: 13,912 shares; 2025Q4: 10,984 shares; 2026Q1: 252,971 shares 252,971$13M<0.01%+241,987Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,888 shares; 2024Q4: 754,823 shares; 2025Q1: 781,045 shares; 2025Q2: 749,787 shares; 2025Q3: 746,142 shares; 2025Q4: 695,053 shares; 2026Q1: 739,258 shares 739,258$13M<0.01%+44,205Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,982 shares; 2024Q4: 184,734 shares; 2025Q1: 182,694 shares; 2025Q2: 141,663 shares; 2025Q3: 136,343 shares; 2025Q4: 133,783 shares; 2026Q1: 132,197 shares 132,197$13M<0.01%-1,586Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,416 shares; 2024Q4: 776,699 shares; 2025Q1: 783,769 shares; 2025Q2: 748,437 shares; 2025Q3: 2,421,451 shares; 2025Q4: 648,076 shares; 2026Q1: 637,489 shares 637,489$13M<0.01%-10,587Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,210 shares; 2024Q4: 196,012 shares; 2025Q1: 184,514 shares; 2025Q2: 435,441 shares; 2025Q3: 291,523 shares; 2025Q4: 202,043 shares; 2026Q1: 183,625 shares 183,625$13M<0.01%-18,418Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,893 shares; 2024Q4: 307,830 shares; 2025Q1: 347,716 shares; 2025Q2: 611,697 shares; 2025Q3: 648,295 shares; 2025Q4: 455,418 shares; 2026Q1: 397,968 shares 397,968$13M<0.01%-57,450Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,482 shares; 2024Q4: 1,933,073 shares; 2025Q1: 1,921,536 shares; 2025Q2: 2,030,836 shares; 2025Q3: 2,139,285 shares; 2025Q4: 2,525,268 shares; 2026Q1: 2,492,254 shares 2,492,254$12.9M<0.01%-33,014Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 74,243 shares; 2025Q1: 90,286 shares; 2025Q2: 85,432 shares; 2025Q3: 144,355 shares; 2025Q4: 93,597 shares; 2026Q1: 95,701 shares 95,701$12.9M<0.01%+2,104Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,077 shares; 2024Q4: 619,107 shares; 2025Q1: 725,491 shares; 2025Q2: 523,542 shares; 2025Q3: 511,871 shares; 2025Q4: 483,800 shares; 2026Q1: 593,903 shares 593,903$12.9M<0.01%+110,103Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,215 shares; 2024Q4: 127,947 shares; 2025Q1: 81,719 shares; 2025Q2: 371,681 shares; 2025Q3: 534,284 shares; 2025Q4: 70,538 shares; 2026Q1: 63,888 shares 63,888$12.9M<0.01%-6,650Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,523 shares; 2024Q4: 811,142 shares; 2025Q1: 749,225 shares; 2025Q2: 864,896 shares; 2025Q3: 885,338 shares; 2025Q4: 599,561 shares; 2026Q1: 504,148 shares 504,148$12.9M<0.01%-95,413Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,500 shares; 2024Q4: 2,458,791 shares; 2025Q1: 2,458,132 shares; 2025Q2: 2,653,264 shares; 2025Q3: 2,459,782 shares; 2025Q4: 2,811,838 shares; 2026Q1: 3,890,559 shares 3,890,559$12.8M<0.01%+1,078,721Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,585 shares 437,585$12.8M<0.01%newTimeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,941 shares; 2026Q1: 486,279 shares 486,279$12.8M<0.01%+259,338Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,030 shares; 2024Q4: 214,755 shares; 2025Q1: 105,186 shares; 2025Q2: 354,993 shares; 2025Q3: 194,736 shares; 2025Q4: 139,863 shares; 2026Q1: 118,039 shares 118,039$12.8M<0.01%-21,824Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,959 shares; 2024Q4: 886,972 shares; 2025Q1: 898,238 shares; 2025Q2: 859,449 shares; 2025Q3: 899,678 shares; 2025Q4: 1,002,528 shares; 2026Q1: 869,024 shares 869,024$12.8M<0.01%-133,504Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,480 shares; 2024Q4: 471,507 shares; 2025Q1: 428,185 shares; 2025Q2: 482,209 shares; 2025Q3: 493,814 shares; 2025Q4: 191,440 shares; 2026Q1: 169,448 shares 169,448$12.7M<0.01%-21,992Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,850 shares; 2024Q4: 1,061,337 shares; 2025Q1: 1,072,359 shares; 2025Q2: 1,162,599 shares; 2025Q3: 1,207,495 shares; 2025Q4: 1,240,242 shares; 2026Q1: 1,251,424 shares 1,251,424$12.7M<0.01%+11,182Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,860 shares; 2024Q4: 80,933 shares; 2025Q1: 62,156 shares; 2025Q2: 61,675 shares; 2025Q3: 85,421 shares; 2025Q4: 87,584 shares; 2026Q1: 88,752 shares 88,752$12.7M<0.01%+1,168Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,286 shares; 2024Q4: 782,628 shares; 2025Q1: 1,348,526 shares; 2025Q2: 2,270,197 shares; 2025Q3: 2,349,126 shares; 2025Q4: 803,433 shares; 2026Q1: 675,043 shares 675,043$12.7M<0.01%-128,390Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 600,554 shares; 2025Q1: 618,447 shares; 2025Q2: 659,129 shares; 2025Q3: 761,246 shares; 2025Q4: 982,206 shares; 2026Q1: 1,145,825 shares 1,145,825$12.6M<0.01%+163,619Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,702 shares; 2024Q4: 1,569,751 shares; 2025Q1: 1,903,229 shares; 2025Q2: 1,981,102 shares; 2025Q3: 2,015,842 shares; 2025Q4: 1,974,501 shares; 2026Q1: 2,271,108 shares 2,271,108$12.6M<0.01%+296,607Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,767 shares; 2024Q4: 482,506 shares; 2025Q1: 502,764 shares; 2025Q2: 490,641 shares; 2025Q3: 483,798 shares; 2025Q4: 516,591 shares; 2026Q1: 519,253 shares 519,253$12.6M<0.01%+2,662Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,103 shares; 2024Q4: 361,073 shares; 2025Q1: 423,658 shares; 2025Q2: 286,791 shares; 2025Q3: 202,450 shares; 2025Q4: 173,232 shares; 2026Q1: 173,686 shares 173,686$12.6M<0.01%+454Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,571 shares; 2026Q1: 140,969 shares 140,969$12.5M<0.01%+133,398Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 134,692 shares; 2025Q1: 156,322 shares; 2025Q2: 386,717 shares; 2025Q3: 177,226 shares; 2025Q4: 192,220 shares; 2026Q1: 158,508 shares 158,508$12.5M<0.01%-33,712Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,282 shares; 2024Q4: 421,882 shares; 2025Q1: 310,239 shares; 2025Q2: 107,896 shares; 2025Q3: 122,105 shares; 2025Q4: 92,468 shares; 2026Q1: 127,223 shares 127,223$12.5M<0.01%+34,755Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,639 shares; 2024Q4: 207,564 shares; 2025Q1: 176,679 shares; 2025Q2: 182,493 shares; 2025Q3: 191,128 shares; 2025Q4: 111,688 shares; 2026Q1: 90,131 shares 90,131$12.5M<0.01%-21,557Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,432 shares; 2024Q4: 382,221 shares; 2025Q1: 487,582 shares; 2025Q2: 530,278 shares; 2025Q3: 500,375 shares; 2025Q4: 511,362 shares; 2026Q1: 512,426 shares 512,426$12.5M<0.01%+1,064Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,755 shares; 2024Q4: 708,977 shares; 2025Q1: 857,506 shares; 2025Q2: 919,945 shares; 2025Q3: 807,189 shares; 2025Q4: 491,351 shares; 2026Q1: 473,512 shares 473,512$12.5M<0.01%-17,839Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,416 shares; 2024Q4: 737,515 shares; 2025Q1: 767,115 shares; 2025Q2: 933,138 shares; 2025Q3: 930,130 shares; 2025Q4: 984,756 shares; 2026Q1: 1,021,558 shares 1,021,558$12.4M<0.01%+36,802Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,417 shares; 2024Q4: 292,053 shares; 2025Q1: 276,172 shares; 2025Q2: 266,125 shares; 2025Q3: 257,125 shares; 2025Q4: 319,334 shares; 2026Q1: 540,260 shares 540,260$12.4M<0.01%+220,926Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,546 shares; 2024Q4: 92,152 shares; 2025Q1: 213,118 shares; 2025Q2: 61,637 shares; 2025Q3: 38,662 shares; 2025Q4: 5,365 shares; 2026Q1: 536,461 shares 536,461$12.4M<0.01%+531,096Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,049 shares; 2024Q4: 149,536 shares; 2025Q1: 159,128 shares; 2025Q2: 158,961 shares; 2025Q3: 180,215 shares; 2025Q4: 177,668 shares; 2026Q1: 190,474 shares 190,474$12.4M<0.01%+12,806Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 57,203 shares; 2025Q1: 56,994 shares; 2025Q2: 142,238 shares; 2025Q3: 139,600 shares; 2025Q4: 217,050 shares; 2026Q1: 145,571 shares 145,571$12.4M<0.01%-71,479Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,124 shares; 2024Q4: 95,313 shares; 2025Q1: 95,127 shares; 2025Q2: 94,023 shares; 2025Q3: 72,630 shares; 2025Q4: 76,877 shares; 2026Q1: 77,895 shares 77,895$12.3M<0.01%+1,018Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,016 shares; 2024Q4: 128,432 shares; 2025Q1: 149,866 shares; 2025Q2: 155,929 shares; 2025Q3: 161,159 shares; 2025Q4: 153,321 shares; 2026Q1: 184,225 shares 184,225$12.3M<0.01%+30,904Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,498 shares; 2024Q4: 459,534 shares; 2025Q1: 466,403 shares; 2025Q2: 485,314 shares; 2025Q3: 548,917 shares; 2025Q4: 266,374 shares; 2026Q1: 277,179 shares 277,179$12.3M<0.01%+10,805Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 41,115 shares; 2025Q1: 40,931 shares; 2025Q2: 874,692 shares; 2025Q3: 67,632 shares; 2025Q4: 188,849 shares; 2026Q1: 183,464 shares 183,464$12.2M<0.01%-5,385Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,086 shares; 2024Q4: 122,772 shares; 2025Q1: 159,116 shares; 2025Q2: 151,249 shares; 2025Q3: 223,717 shares; 2025Q4: 279,742 shares; 2026Q1: 592,576 shares 592,576$12.2M<0.01%+312,834Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,374 shares; 2024Q4: 84,004 shares; 2025Q1: 80,994 shares; 2025Q2: 76,374 shares; 2025Q3: 79,366 shares; 2025Q4: 82,201 shares; 2026Q1: 58,694 shares 58,694$12.2M<0.01%-23,507Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,182 shares; 2024Q4: 747,250 shares; 2025Q1: 677,088 shares; 2025Q2: 863,013 shares; 2025Q3: 907,227 shares; 2025Q4: 145,937 shares; 2026Q1: 287,376 shares 287,376$12.2M<0.01%+141,439Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,286 shares; 2024Q4: 215,113 shares; 2025Q1: 217,330 shares; 2025Q2: 224,446 shares; 2025Q3: 238,826 shares; 2025Q4: 250,493 shares; 2026Q1: 256,841 shares 256,841$12.2M<0.01%+6,348Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 162,591 shares; 2025Q1: 151,418 shares; 2025Q2: 176,027 shares; 2025Q3: 91,568 shares; 2025Q4: 96,357 shares; 2026Q1: 108,009 shares 108,009$12.2M<0.01%+11,652Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 20,366 shares; 2025Q1: 38,687 shares; 2025Q2: 218,492 shares; 2025Q3: 381,586 shares; 2025Q4: 85,270 shares; 2026Q1: 103,951 shares 103,951$12.1M<0.01%+18,681Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,961 shares; 2025Q1: 99,248 shares; 2025Q2: 266,778 shares; 2025Q3: 284,492 shares; 2025Q4: 185,844 shares; 2026Q1: 191,883 shares 191,883$12.1M<0.01%+6,039Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 436,682 shares; 2025Q1: 406,854 shares; 2025Q2: 427,609 shares; 2025Q3: 735,539 shares; 2025Q4: 222,473 shares; 2026Q1: 291,671 shares 291,671$12.1M<0.01%+69,198Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 9,577 shares; 2025Q1: 11,155 shares; 2025Q2: 24,439 shares; 2025Q3: 33,563 shares; 2025Q4: 39,485 shares; 2026Q1: 37,462 shares 37,462$12.1M<0.01%-2,023Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,651 shares; 2025Q1: 8,735 shares; 2025Q2: 133,706 shares; 2025Q3: 224,390 shares; 2025Q4: 394,420 shares; 2026Q1: 349,934 shares 349,934$12.1M<0.01%-44,486Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,173 shares; 2024Q4: 149,283 shares; 2025Q1: 149,392 shares; 2025Q2: 154,777 shares; 2025Q3: 362,026 shares; 2025Q4: 368,013 shares; 2026Q1: 258,342 shares 258,342$12M<0.01%-109,671Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,992 shares; 2024Q4: 153,411 shares; 2025Q1: 152,063 shares; 2025Q2: 147,266 shares; 2025Q3: 153,769 shares; 2025Q4: 160,686 shares; 2026Q1: 144,449 shares 144,449$12M<0.01%-16,237Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,706 shares; 2024Q4: 946,781 shares; 2025Q1: 685,719 shares; 2025Q2: 252,179 shares; 2025Q3: 387,078 shares; 2025Q4: 361,562 shares; 2026Q1: 348,968 shares 348,968$12M<0.01%-12,594Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,941 shares; 2024Q4: 1,265,590 shares; 2025Q1: 1,406,094 shares; 2025Q2: 1,389,498 shares; 2025Q3: 1,365,325 shares; 2025Q4: 1,399,404 shares; 2026Q1: 1,380,926 shares 1,380,926$12M<0.01%-18,478Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,352 shares; 2024Q4: 495,179 shares; 2025Q1: 546,927 shares; 2025Q2: 546,996 shares; 2025Q3: 573,960 shares; 2025Q4: 637,001 shares; 2026Q1: 657,842 shares 657,842$11.9M<0.01%+20,841Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,433 shares; 2024Q4: 144,375 shares; 2025Q1: 129,571 shares; 2025Q2: 125,148 shares; 2025Q3: 130,556 shares; 2025Q4: 143,539 shares; 2026Q1: 182,050 shares 182,050$11.9M<0.01%+38,511Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,290 shares; 2024Q4: 287,716 shares; 2025Q1: 365,092 shares; 2025Q2: 391,953 shares; 2025Q3: 317,222 shares; 2025Q4: 252,730 shares; 2026Q1: 212,085 shares 212,085$11.9M<0.01%-40,645Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,661 shares; 2024Q4: 39,831 shares; 2025Q1: 46,495 shares; 2025Q2: 50,655 shares; 2025Q3: 54,204 shares; 2025Q4: 68,223 shares; 2026Q1: 103,346 shares 103,346$11.9M<0.01%+35,123Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,272 shares; 2024Q4: 182,978 shares; 2025Q1: 190,106 shares; 2025Q2: 189,338 shares; 2025Q3: 141,088 shares; 2025Q4: 142,001 shares; 2026Q1: 161,325 shares 161,325$11.9M<0.01%+19,324Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,275 shares; 2025Q2: 324,487 shares; 2025Q3: 347,624 shares; 2025Q4: 445,628 shares; 2026Q1: 566,232 shares 566,232$11.9M<0.01%+120,604Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,770 shares; 2024Q4: 486,428 shares; 2025Q1: 378,606 shares; 2025Q2: 526,089 shares; 2025Q3: 521,442 shares; 2025Q4: 519,439 shares; 2026Q1: 426,717 shares 426,717$11.9M<0.01%-92,722Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,241 shares; 2024Q4: 145,180 shares; 2025Q1: 180,245 shares; 2025Q2: 190,715 shares; 2025Q3: 192,975 shares; 2025Q4: 209,327 shares; 2026Q1: 234,309 shares 234,309$11.9M<0.01%+24,982Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,614 shares; 2024Q4: 188,417 shares; 2025Q1: 195,623 shares; 2025Q2: 187,798 shares; 2025Q3: 210,035 shares; 2025Q4: 179,463 shares; 2026Q1: 160,648 shares 160,648$11.7M<0.01%-18,815Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,569 shares; 2024Q4: 187,625 shares; 2025Q1: 125,322 shares; 2025Q2: 406,260 shares; 2025Q3: 683,651 shares; 2025Q4: 346,402 shares; 2026Q1: 397,457 shares 397,457$11.7M<0.01%+51,055Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,231 shares; 2024Q4: 150,624 shares; 2025Q1: 147,377 shares; 2025Q2: 400,636 shares; 2025Q3: 417,091 shares; 2025Q4: 116,682 shares; 2026Q1: 112,831 shares 112,831$11.7M<0.01%-3,851Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,074 shares; 2024Q4: 259,851 shares; 2025Q1: 261,740 shares; 2025Q2: 600,932 shares; 2025Q3: 305,423 shares; 2025Q4: 209,135 shares; 2026Q1: 178,964 shares 178,964$11.7M<0.01%-30,171Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,836 shares; 2024Q4: 150,790 shares; 2025Q1: 161,931 shares; 2025Q2: 635,461 shares; 2025Q3: 206,426 shares; 2025Q4: 111,133 shares; 2026Q1: 219,718 shares 219,718$11.6M<0.01%+108,585Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,946 shares; 2024Q4: 91,522 shares; 2025Q1: 114,122 shares; 2025Q2: 160,803 shares; 2025Q3: 160,276 shares; 2025Q4: 81,505 shares; 2026Q1: 74,765 shares 74,765$11.6M<0.01%-6,740Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,893 shares; 2024Q4: 91,530 shares; 2025Q1: 83,461 shares; 2025Q2: 92,524 shares; 2025Q3: 68,337 shares; 2025Q4: 68,329 shares; 2026Q1: 67,324 shares 67,324$11.6M<0.01%-1,005Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,951 shares; 2024Q4: 270,833 shares; 2025Q1: 241,050 shares; 2025Q2: 853,205 shares; 2025Q3: 254,276 shares; 2025Q4: 231,645 shares; 2026Q1: 247,214 shares 247,214$11.5M<0.01%+15,569Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 120,480 shares; 2025Q1: 120,889 shares; 2025Q2: 124,853 shares; 2025Q3: 576,962 shares; 2025Q4: 886,869 shares; 2026Q1: 742,101 shares 742,101$11.5M<0.01%-144,768Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 7,254 shares; 2025Q1: 9,202 shares; 2025Q2: 8,206 shares; 2025Q3: 1,326 shares; 2025Q4: 312,474 shares; 2026Q1: 314,250 shares 314,250$11.5M<0.01%+1,776Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,384 shares; 2024Q4: 141,740 shares; 2025Q1: 195,963 shares; 2025Q2: 198,286 shares; 2025Q3: 196,919 shares; 2025Q4: 204,284 shares; 2026Q1: 196,427 shares 196,427$11.5M<0.01%-7,857Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,844 shares; 2024Q4: 423,756 shares; 2025Q1: 159,203 shares; 2025Q2: 316,323 shares; 2025Q3: 319,397 shares; 2025Q4: 347,624 shares; 2026Q1: 173,390 shares 173,390$11.4M<0.01%-174,234Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,536 shares; 2024Q4: 103,757 shares; 2025Q1: 57,073 shares; 2025Q2: 1,225,060 shares; 2025Q3: 880,378 shares; 2025Q4: 81,127 shares; 2026Q1: 1,486,049 shares 1,486,049$11.4M<0.01%+1,404,922Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,060 shares; 2024Q4: 397,348 shares; 2025Q1: 441,054 shares; 2025Q2: 464,851 shares; 2025Q3: 489,394 shares; 2025Q4: 554,126 shares; 2026Q1: 614,851 shares 614,851$11.4M<0.01%+60,725Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 8,719 shares; 2025Q2: 18,196 shares; 2025Q3: 275,890 shares; 2025Q4: 289,709 shares; 2026Q1: 327,513 shares 327,513$11.3M<0.01%+37,804Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 10,724 shares; 2025Q1: 45,273 shares; 2025Q2: 73,058 shares; 2025Q3: 103,827 shares; 2025Q4: 116,036 shares; 2026Q1: 195,747 shares 195,747$11.3M<0.01%+79,711Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 476,087 shares; 2025Q1: 478,983 shares; 2025Q2: 482,832 shares; 2025Q3: 497,993 shares; 2025Q4: 519,265 shares; 2026Q1: 492,933 shares 492,933$11.3M<0.01%-26,332Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,231 shares; 2024Q4: 181,207 shares; 2025Q1: 569,091 shares; 2025Q2: 2,007,178 shares; 2025Q3: 923,416 shares; 2025Q4: 312,187 shares; 2026Q1: 298,682 shares 298,682$11.3M<0.01%-13,505Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,619 shares; 2024Q4: 434,413 shares; 2025Q1: 486,102 shares; 2025Q2: 565,697 shares; 2025Q3: 544,975 shares; 2025Q4: 480,499 shares; 2026Q1: 406,810 shares 406,810$11.3M<0.01%-73,689Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,078 shares; 2024Q4: 222,739 shares; 2025Q1: 237,067 shares; 2025Q2: 777,599 shares; 2025Q3: 147,347 shares; 2025Q4: 152,565 shares; 2026Q1: 143,446 shares 143,446$11.2M<0.01%-9,119Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,058 shares; 2024Q4: 275,336 shares; 2025Q1: 245,169 shares; 2025Q2: 150,725 shares; 2025Q3: 209,887 shares; 2025Q4: 205,315 shares; 2026Q1: 332,431 shares 332,431$11.2M<0.01%+127,116Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 38,906 shares; 2025Q1: 41,795 shares; 2025Q2: 187,311 shares; 2025Q3: 209,490 shares; 2025Q4: 53,290 shares; 2026Q1: 63,501 shares 63,501$11.2M<0.01%+10,211Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,568 shares; 2024Q4: 166,258 shares; 2025Q1: 143,237 shares; 2025Q2: 288,284 shares; 2025Q3: 420,075 shares; 2025Q4: 105,230 shares; 2026Q1: 100,895 shares 100,895$11.2M<0.01%-4,335Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,634 shares; 2024Q4: 94,424 shares; 2025Q1: 212,466 shares; 2025Q2: 237,816 shares; 2025Q3: 183,353 shares; 2025Q4: 70,880 shares; 2026Q1: 99,814 shares 99,814$11.2M<0.01%+28,934Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,565 shares; 2024Q4: 584,968 shares; 2025Q1: 591,638 shares; 2025Q2: 577,045 shares; 2025Q3: 467,201 shares; 2025Q4: 289,802 shares; 2026Q1: 285,495 shares 285,495$11.2M<0.01%-4,307Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,202 shares; 2024Q4: 216,560 shares; 2025Q1: 195,158 shares; 2025Q2: 189,666 shares; 2025Q3: 240,881 shares; 2025Q4: 184,131 shares; 2026Q1: 172,039 shares 172,039$11.1M<0.01%-12,092Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,962 shares; 2024Q4: 441,362 shares; 2025Q1: 468,314 shares; 2025Q2: 411,627 shares; 2025Q3: 398,246 shares; 2025Q4: 454,365 shares; 2026Q1: 458,464 shares 458,464$11.1M<0.01%+4,099Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,522 shares; 2024Q4: 70,973 shares; 2025Q1: 45,636 shares; 2025Q2: 97,713 shares; 2025Q3: 155,377 shares; 2025Q4: 161,527 shares; 2026Q1: 158,740 shares 158,740$11.1M<0.01%-2,787Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,734 shares; 2024Q4: 107,444 shares; 2025Q1: 104,853 shares; 2025Q2: 99,635 shares; 2025Q3: 115,025 shares; 2025Q4: 110,130 shares; 2026Q1: 119,482 shares 119,482$11.1M<0.01%+9,352Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,093 shares; 2024Q4: 638,107 shares; 2025Q1: 684,939 shares; 2025Q2: 757,477 shares; 2025Q3: 860,623 shares; 2025Q4: 899,907 shares; 2026Q1: 962,548 shares 962,548$11.1M<0.01%+62,641Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,380 shares; 2024Q4: 432,273 shares; 2025Q1: 626,865 shares; 2025Q2: 1,203,386 shares; 2025Q3: 979,203 shares; 2025Q4: 630,523 shares; 2026Q1: 489,492 shares 489,492$11.1M<0.01%-141,031Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,604 shares; 2024Q4: 497,562 shares; 2025Q1: 562,515 shares; 2025Q2: 538,137 shares; 2025Q3: 605,356 shares; 2025Q4: 682,680 shares; 2026Q1: 682,858 shares 682,858$11M<0.01%+178Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 127,266 shares; 2025Q1: 140,237 shares; 2025Q2: 147,562 shares; 2025Q3: 197,500 shares; 2025Q4: 216,283 shares; 2026Q1: 246,888 shares 246,888$11M<0.01%+30,605Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,722 shares 335,722$11M<0.01%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,461 shares 267,461$11M<0.01%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 39,708 shares; 2025Q1: 87,516 shares; 2025Q2: 165,184 shares; 2025Q3: 159,187 shares; 2025Q4: 86,401 shares; 2026Q1: 108,517 shares 108,517$11M<0.01%+22,116Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 128,346 shares; 2025Q1: 119,454 shares; 2025Q2: 105,032 shares; 2025Q3: 222,434 shares; 2025Q4: 108,015 shares; 2026Q1: 143,914 shares 143,914$10.9M<0.01%+35,899Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 21,329 shares; 2025Q1: 25,935 shares; 2025Q2: 25,687 shares; 2025Q3: 162,041 shares; 2025Q4: 154,133 shares; 2026Q1: 305,503 shares 305,503$10.9M<0.01%+151,370Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,502 shares; 2024Q4: 14,489 shares; 2025Q1: 638,871 shares; 2025Q2: 652,278 shares; 2025Q3: 210,017 shares; 2025Q4: 574,426 shares; 2026Q1: 535,092 shares 535,092$10.9M<0.01%-39,334Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,607 shares; 2024Q4: 470,334 shares; 2025Q1: 462,164 shares; 2025Q2: 516,154 shares; 2025Q3: 511,869 shares; 2025Q4: 580,831 shares; 2026Q1: 503,877 shares 503,877$10.9M<0.01%-76,954Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,208 shares; 2024Q4: 310,466 shares; 2025Q1: 316,906 shares; 2025Q2: 319,047 shares; 2025Q3: 355,975 shares; 2025Q4: 317,328 shares; 2026Q1: 303,484 shares 303,484$10.9M<0.01%-13,844Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,623 shares; 2024Q4: 235,064 shares; 2025Q1: 317,887 shares; 2025Q2: 301,985 shares; 2025Q3: 238,676 shares; 2025Q4: 161,416 shares; 2026Q1: 266,922 shares 266,922$10.9M<0.01%+105,506Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,942 shares; 2024Q4: 89,068 shares; 2025Q1: 119,349 shares; 2025Q2: 135,867 shares; 2025Q3: 302,630 shares; 2025Q4: 68,380 shares; 2026Q1: 57,685 shares 57,685$10.9M<0.01%-10,695Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,194 shares; 2024Q4: 110,183 shares; 2025Q1: 85,326 shares; 2025Q2: 82,849 shares; 2025Q3: 101,878 shares; 2025Q4: 42,753 shares; 2026Q1: 33,296 shares 33,296$10.9M<0.01%-9,457Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,764 shares; 2024Q4: 214,047 shares; 2025Q1: 214,546 shares; 2025Q2: 232,639 shares; 2025Q3: 240,616 shares; 2025Q4: 244,320 shares; 2026Q1: 315,546 shares 315,546$10.8M<0.01%+71,226Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 13,700 shares; 2025Q3: 59,117 shares; 2025Q4: 389,270 shares; 2026Q1: 408,277 shares 408,277$10.8M<0.01%+19,007Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 224,617 shares; 2025Q1: 239,668 shares; 2025Q2: 255,792 shares; 2025Q3: 267,906 shares; 2025Q4: 346,272 shares; 2026Q1: 422,541 shares 422,541$10.8M<0.01%+76,269Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 11,682 shares; 2025Q1: 3,510 shares; 2025Q2: 218,232 shares; 2025Q3: 254,048 shares; 2025Q4: 5,883 shares; 2026Q1: 127,971 shares 127,971$10.8M<0.01%+122,088Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936,518 shares; 2024Q4: 3,048,854 shares; 2025Q1: 2,340,571 shares; 2025Q2: 2,464,513 shares; 2025Q3: 2,693,980 shares; 2025Q4: 3,133,086 shares; 2026Q1: 3,700,035 shares 3,700,035$10.8M<0.01%+566,949Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,779 shares; 2024Q4: 930,586 shares; 2025Q1: 881,494 shares; 2025Q2: 1,154,696 shares; 2025Q3: 859,361 shares; 2025Q4: 804,172 shares; 2026Q1: 291,358 shares 291,358$10.8M<0.01%-512,814Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,414 shares; 2024Q4: 126,830 shares; 2025Q1: 275,526 shares; 2025Q2: 226,442 shares; 2025Q3: 419,290 shares; 2025Q4: 325,496 shares; 2026Q1: 304,337 shares 304,337$10.8M<0.01%-21,159Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,829 shares; 2024Q4: 86,590 shares; 2025Q1: 97,765 shares; 2025Q2: 38,829 shares; 2025Q3: 48,075 shares; 2025Q4: 102,469 shares; 2026Q1: 181,734 shares 181,734$10.8M<0.01%+79,265Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 298,480 shares; 2025Q1: 218,518 shares; 2025Q2: 162,608 shares; 2025Q3: 73,588 shares; 2025Q4: 94,058 shares; 2026Q1: 297,436 shares 297,436$10.8M<0.01%+203,378Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,334 shares; 2024Q4: 134,605 shares; 2025Q1: 149,000 shares; 2025Q2: 171,505 shares; 2025Q3: 179,318 shares; 2025Q4: 164,781 shares; 2026Q1: 147,634 shares 147,634$10.7M<0.01%-17,147Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,662 shares; 2024Q4: 291,644 shares; 2025Q1: 340,428 shares; 2025Q2: 486,178 shares; 2025Q3: 504,680 shares; 2025Q4: 316,079 shares; 2026Q1: 337,118 shares 337,118$10.7M<0.01%+21,039Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 14,811 shares; 2025Q1: 61,248 shares; 2025Q2: 76,266 shares; 2025Q3: 89,824 shares; 2025Q4: 104,192 shares; 2026Q1: 181,332 shares 181,332$10.7M<0.01%+77,140Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,272 shares; 2024Q4: 680,915 shares; 2025Q1: 330,186 shares; 2025Q2: 398,221 shares; 2025Q3: 303,032 shares; 2025Q4: 255,375 shares; 2026Q1: 158,396 shares 158,396$10.7M<0.01%-96,979Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,745 shares; 2024Q4: 197,164 shares; 2025Q1: 194,686 shares; 2025Q2: 904,234 shares; 2025Q3: 915,585 shares; 2025Q4: 266,238 shares; 2026Q1: 263,230 shares 263,230$10.7M<0.01%-3,008Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,538 shares; 2025Q3: 373,620 shares; 2025Q4: 392,519 shares; 2026Q1: 1,111,046 shares 1,111,046$10.7M<0.01%+718,527Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,475 shares; 2024Q4: 467,397 shares; 2025Q1: 382,155 shares; 2025Q2: 558,142 shares; 2025Q3: 424,954 shares; 2025Q4: 512,246 shares; 2026Q1: 512,124 shares 512,124$10.6M<0.01%-122Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,415 shares; 2024Q4: 680,800 shares; 2025Q1: 717,579 shares; 2025Q2: 560,892 shares; 2025Q3: 634,546 shares; 2025Q4: 722,819 shares; 2026Q1: 575,448 shares 575,448$10.6M<0.01%-147,371Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 42,767 shares; 2025Q1: 47,673 shares; 2025Q2: 42,348 shares; 2025Q3: 45,107 shares; 2025Q4: 44,724 shares; 2026Q1: 117,728 shares 117,728$10.6M<0.01%+73,004Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,619 shares; 2024Q4: 125,389 shares; 2025Q1: 104,904 shares; 2025Q2: 112,927 shares; 2025Q3: 161,902 shares; 2025Q4: 100,045 shares; 2026Q1: 143,081 shares 143,081$10.6M<0.01%+43,036Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 13,434 shares; 2025Q1: 7,598 shares; 2025Q2: 172,669 shares; 2025Q3: 338,409 shares; 2025Q4: 145,875 shares; 2026Q1: 142,407 shares 142,407$10.6M<0.01%-3,468Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,140 shares; 2024Q4: 372,523 shares; 2025Q1: 346,671 shares; 2025Q2: 355,421 shares; 2025Q3: 363,231 shares; 2025Q4: 333,526 shares; 2026Q1: 350,011 shares 350,011$10.6M<0.01%+16,485Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,748 shares; 2024Q4: 54,679 shares; 2025Q1: 54,436 shares; 2025Q2: 53,495 shares; 2025Q3: 62,085 shares; 2025Q4: 67,298 shares; 2026Q1: 68,493 shares 68,493$10.6M<0.01%+1,195Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,912 shares; 2024Q4: 29,167 shares; 2025Q1: 210,084 shares; 2025Q2: 246,478 shares; 2025Q3: 194,802 shares; 2025Q4: 183,502 shares; 2026Q1: 117,154 shares 117,154$10.6M<0.01%-66,348Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 43,490 shares; 2025Q1: 43,739 shares; 2025Q2: 41,078 shares; 2025Q3: 83,359 shares; 2025Q4: 39,575 shares; 2026Q1: 42,103 shares 42,103$10.5M<0.01%+2,528Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 10,557 shares; 2025Q1: 14,009 shares; 2025Q2: 79,969 shares; 2025Q3: 163,725 shares; 2025Q4: 103,714 shares; 2026Q1: 87,457 shares 87,457$10.5M<0.01%-16,257Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,668 shares; 2025Q4: 334,454 shares; 2026Q1: 326,286 shares 326,286$10.5M<0.01%-8,168Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,747 shares; 2024Q4: 1,760,841 shares; 2025Q1: 1,305,498 shares; 2025Q2: 1,145,529 shares; 2025Q3: 1,199,388 shares; 2025Q4: 907,025 shares; 2026Q1: 461,953 shares 461,953$10.5M<0.01%-445,072Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,607 shares; 2024Q4: 201,646 shares; 2025Q1: 227,213 shares; 2025Q2: 206,874 shares; 2025Q3: 195,278 shares; 2025Q4: 193,134 shares; 2026Q1: 189,989 shares 189,989$10.5M<0.01%-3,145Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,507 shares; 2024Q4: 573,443 shares; 2025Q1: 574,164 shares; 2025Q2: 570,410 shares; 2025Q3: 595,074 shares; 2025Q4: 521,729 shares; 2026Q1: 494,469 shares 494,469$10.4M<0.01%-27,260Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,986 shares; 2024Q4: 329,872 shares; 2025Q1: 287,658 shares; 2025Q2: 244,359 shares; 2025Q3: 342,658 shares; 2025Q4: 221,833 shares; 2026Q1: 193,585 shares 193,585$10.4M<0.01%-28,248Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 15,409 shares; 2025Q1: 7,879 shares; 2025Q2: 9,762 shares; 2025Q3: 2,066 shares; 2025Q4: 4,952 shares; 2026Q1: 1,065,665 shares 1,065,665$10.4M<0.01%+1,060,713Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,218 shares; 2024Q4: 245,940 shares; 2025Q1: 204,726 shares; 2025Q2: 206,710 shares; 2025Q3: 195,859 shares; 2025Q4: 208,022 shares; 2026Q1: 225,517 shares 225,517$10.4M<0.01%+17,495Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174,540 shares; 2024Q4: 12,149,255 shares; 2025Q1: 12,150,709 shares; 2025Q2: 8,077,230 shares; 2025Q3: 7,992,035 shares; 2025Q4: 1,325,420 shares; 2026Q1: 401,255 shares 401,255$10.4M<0.01%-924,165Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 253,367 shares; 2025Q1: 292,673 shares; 2025Q2: 152,700 shares; 2025Q3: 150,636 shares; 2025Q4: 139,611 shares; 2026Q1: 179,975 shares 179,975$10.4M<0.01%+40,364Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,055 shares; 2024Q4: 157,969 shares; 2025Q1: 165,327 shares; 2025Q2: 465,395 shares; 2025Q3: 176,638 shares; 2025Q4: 300,918 shares; 2026Q1: 262,771 shares 262,771$10.3M<0.01%-38,147Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,913 shares; 2024Q4: 121,523 shares; 2025Q1: 93,727 shares; 2025Q2: 160,427 shares; 2025Q3: 221,442 shares; 2025Q4: 126,469 shares; 2026Q1: 87,878 shares 87,878$10.3M<0.01%-38,591Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,914 shares; 2024Q4: 163,415 shares; 2025Q1: 126,369 shares; 2025Q2: 257,755 shares; 2025Q3: 256,338 shares; 2025Q4: 145,925 shares; 2026Q1: 173,726 shares 173,726$10.3M<0.01%+27,801Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,594 shares; 2025Q3: 169,106 shares; 2025Q4: 296,132 shares; 2026Q1: 826,317 shares 826,317$10.2M<0.01%+530,185Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,549 shares; 2024Q4: 903,184 shares; 2025Q1: 847,316 shares; 2025Q2: 267,145 shares; 2025Q3: 460,421 shares; 2025Q4: 338,562 shares; 2026Q1: 401,445 shares 401,445$10.2M<0.01%+62,883Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 43,023 shares; 2025Q1: 40,964 shares; 2025Q2: 54,342 shares; 2025Q3: 77,933 shares; 2025Q4: 132,019 shares; 2026Q1: 152,224 shares 152,224$10.2M<0.01%+20,205Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,738 shares; 2024Q4: 172,593 shares; 2025Q1: 251,875 shares; 2025Q2: 478,709 shares; 2025Q3: 519,312 shares; 2025Q4: 205,354 shares; 2026Q1: 205,079 shares 205,079$10.1M<0.01%-275Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,779 shares; 2024Q4: 152,905 shares; 2025Q1: 153,654 shares; 2025Q2: 152,604 shares; 2025Q3: 151,621 shares; 2025Q4: 153,990 shares; 2026Q1: 155,649 shares 155,649$10.1M<0.01%+1,659Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,378 shares; 2024Q4: 586,085 shares; 2025Q1: 581,889 shares; 2025Q2: 639,553 shares; 2025Q3: 655,971 shares; 2025Q4: 649,596 shares; 2026Q1: 701,399 shares 701,399$10.1M<0.01%+51,803Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 35,059 shares; 2025Q1: 30,393 shares; 2025Q2: 32,115 shares; 2025Q3: 70,921 shares; 2025Q4: 33,998 shares; 2026Q1: 34,728 shares 34,728$10.1M<0.01%+730Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 101,659 shares; 2025Q1: 101,984 shares; 2025Q2: 116,187 shares; 2025Q3: 103,312 shares; 2025Q4: 156,973 shares; 2026Q1: 116,293 shares 116,293$10.1M<0.01%-40,680Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,212 shares; 2024Q4: 2,509,909 shares; 2025Q1: 348,095 shares; 2025Q2: 1,941,116 shares; 2025Q3: 591,171 shares; 2025Q4: 145,181 shares; 2026Q1: 937,936 shares 937,936$10.1M<0.01%+792,755Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,637 shares; 2024Q4: 76,644 shares; 2025Q1: 79,238 shares; 2025Q2: 83,743 shares; 2025Q3: 96,886 shares; 2025Q4: 109,696 shares; 2026Q1: 133,777 shares 133,777$10M<0.01%+24,081Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,653 shares; 2024Q4: 75,091 shares; 2025Q1: 65,777 shares; 2025Q2: 153,513 shares; 2025Q3: 145,393 shares; 2025Q4: 67,472 shares; 2026Q1: 59,430 shares 59,430$10M<0.01%-8,042Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,624 shares; 2025Q4: 212,916 shares; 2026Q1: 194,174 shares 194,174$10M<0.01%-18,742Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 170,022 shares; 2025Q1: 271,498 shares; 2025Q2: 603,181 shares; 2025Q3: 362,065 shares; 2025Q4: 219,934 shares; 2026Q1: 206,429 shares 206,429$9.99M<0.01%-13,505Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,799 shares; 2024Q4: 112,991 shares; 2025Q1: 111,553 shares; 2025Q2: 106,231 shares; 2025Q3: 106,315 shares; 2025Q4: 104,003 shares; 2026Q1: 103,164 shares 103,164$9.99M<0.01%-839Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,259 shares; 2024Q4: 364,857 shares; 2025Q1: 358,715 shares; 2025Q2: 333,741 shares; 2025Q3: 243,568 shares; 2025Q4: 228,564 shares; 2026Q1: 575,181 shares 575,181$9.96M<0.01%+346,617Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 295,349 shares; 2025Q1: 296,826 shares; 2025Q2: 296,112 shares; 2025Q3: 282,476 shares; 2025Q4: 277,839 shares; 2026Q1: 273,366 shares 273,366$9.94M<0.01%-4,473Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 212,356 shares; 2025Q1: 211,442 shares; 2025Q2: 208,252 shares; 2025Q3: 288,044 shares; 2025Q4: 233,642 shares; 2026Q1: 241,086 shares 241,086$9.93M<0.01%+7,444Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,071 shares; 2024Q4: 506,551 shares; 2025Q1: 536,757 shares; 2025Q2: 554,954 shares; 2025Q3: 560,831 shares; 2025Q4: 208,524 shares; 2026Q1: 226,649 shares 226,649$9.91M<0.01%+18,125Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,156 shares; 2024Q4: 246,572 shares; 2025Q1: 259,577 shares; 2025Q2: 252,106 shares; 2025Q3: 267,376 shares; 2025Q4: 262,162 shares; 2026Q1: 340,386 shares 340,386$9.88M<0.01%+78,224Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,660 shares; 2024Q4: 176,183 shares; 2025Q1: 414,409 shares; 2025Q2: 99,477 shares; 2025Q3: 626,336 shares; 2025Q4: 335,194 shares; 2026Q1: 131,359 shares 131,359$9.88M<0.01%-203,835Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,652 shares; 2024Q4: 321,352 shares; 2025Q1: 375,504 shares; 2025Q2: 388,517 shares; 2025Q3: 391,242 shares; 2025Q4: 379,396 shares; 2026Q1: 387,667 shares 387,667$9.88M<0.01%+8,271Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,995 shares; 2024Q4: 176,125 shares; 2025Q1: 143,215 shares; 2025Q2: 141,297 shares; 2025Q3: 679,859 shares; 2025Q4: 365,221 shares; 2026Q1: 299,735 shares 299,735$9.88M<0.01%-65,486Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,729 shares; 2024Q4: 515,209 shares; 2025Q1: 579,578 shares; 2025Q2: 593,922 shares; 2025Q3: 584,989 shares; 2025Q4: 523,242 shares; 2026Q1: 709,243 shares 709,243$9.87M<0.01%+186,001Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,875 shares; 2024Q4: 273,008 shares; 2025Q1: 325,202 shares; 2025Q2: 583,163 shares; 2025Q3: 552,514 shares; 2025Q4: 448,605 shares; 2026Q1: 500,618 shares 500,618$9.87M<0.01%+52,013Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,836 shares; 2024Q4: 475,846 shares; 2025Q1: 157,763 shares; 2025Q2: 223,982 shares; 2025Q3: 168,018 shares; 2025Q4: 168,179 shares; 2026Q1: 239,675 shares 239,675$9.84M<0.01%+71,496Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,855 shares; 2024Q4: 262,724 shares; 2025Q1: 285,203 shares; 2025Q2: 286,545 shares; 2025Q3: 320,636 shares; 2025Q4: 354,231 shares; 2026Q1: 401,613 shares 401,613$9.76M<0.01%+47,382Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,124 shares; 2024Q4: 198,829 shares; 2025Q1: 173,011 shares; 2025Q2: 158,764 shares; 2025Q3: 765,137 shares; 2025Q4: 136,239 shares; 2026Q1: 1,512,151 shares 1,512,151$9.75M<0.01%+1,375,912Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,669 shares; 2024Q4: 208,901 shares; 2025Q1: 158,886 shares; 2025Q2: 104,862 shares; 2025Q3: 105,206 shares; 2025Q4: 103,336 shares; 2026Q1: 103,697 shares 103,697$9.75M<0.01%+361Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 100 shares; 2026Q1: 390,668 shares 390,668$9.75M<0.01%+390,568Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,635 shares; 2025Q4: 317,566 shares; 2026Q1: 365,086 shares 365,086$9.73M<0.01%+47,520Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 173,514 shares; 2025Q1: 163,304 shares; 2025Q2: 203,834 shares; 2025Q3: 189,401 shares; 2025Q4: 160,750 shares; 2026Q1: 132,447 shares 132,447$9.73M<0.01%-28,303Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,073 shares; 2024Q4: 119,278 shares; 2025Q1: 134,176 shares; 2025Q2: 271,189 shares; 2025Q3: 403,331 shares; 2025Q4: 333,945 shares; 2026Q1: 336,924 shares 336,924$9.71M<0.01%+2,979Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,617 shares; 2024Q4: 34,052 shares; 2025Q1: 34,447 shares; 2025Q2: 42,421 shares; 2025Q3: 36,227 shares; 2025Q4: 82,690 shares; 2026Q1: 100,045 shares 100,045$9.67M<0.01%+17,355Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,652 shares; 2024Q4: 214,533 shares; 2025Q1: 262,902 shares; 2025Q2: 304,497 shares; 2025Q3: 360,332 shares; 2025Q4: 392,039 shares; 2026Q1: 475,643 shares 475,643$9.65M<0.01%+83,604Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 2,767 shares; 2025Q1: 2,464 shares; 2025Q2: 2,069 shares; 2025Q3: 1,797 shares; 2025Q4: 196,480 shares; 2026Q1: 367,054 shares 367,054$9.64M<0.01%+170,574Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,593 shares; 2024Q4: 609,052 shares; 2025Q1: 589,231 shares; 2025Q2: 607,965 shares; 2025Q3: 692,130 shares; 2025Q4: 774,088 shares; 2026Q1: 889,340 shares 889,340$9.63M<0.01%+115,252Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,079 shares; 2024Q4: 1,050,304 shares; 2025Q1: 1,165,402 shares; 2025Q2: 1,167,755 shares; 2025Q3: 1,113,980 shares; 2025Q4: 1,100,141 shares; 2026Q1: 1,279,118 shares 1,279,118$9.62M<0.01%+178,977Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,985 shares; 2024Q4: 150,827 shares; 2025Q1: 156,275 shares; 2025Q2: 164,163 shares; 2025Q3: 192,683 shares; 2025Q4: 343,919 shares; 2026Q1: 312,281 shares 312,281$9.62M<0.01%-31,638Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,960 shares; 2024Q4: 255,863 shares; 2025Q1: 249,634 shares; 2025Q2: 255,987 shares; 2025Q3: 258,912 shares; 2025Q4: 259,361 shares; 2026Q1: 267,804 shares 267,804$9.61M<0.01%+8,443Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 423,611 shares; 2025Q1: 424,360 shares; 2025Q2: 222,357 shares; 2025Q3: 147,444 shares; 2025Q4: 315,055 shares; 2026Q1: 170,929 shares 170,929$9.6M<0.01%-144,126Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,588 shares; 2024Q4: 269,594 shares; 2025Q1: 311,247 shares; 2025Q2: 292,607 shares; 2025Q3: 298,381 shares; 2025Q4: 278,388 shares; 2026Q1: 259,350 shares 259,350$9.6M<0.01%-19,038Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,487 shares; 2024Q4: 749,959 shares; 2025Q1: 741,415 shares; 2025Q2: 728,726 shares; 2025Q3: 696,115 shares; 2025Q4: 680,567 shares; 2026Q1: 707,693 shares 707,693$9.58M<0.01%+27,126Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 45,558 shares; 2025Q1: 78,192 shares; 2025Q2: 70,088 shares; 2025Q3: 85,629 shares; 2025Q4: 69,606 shares; 2026Q1: 81,268 shares 81,268$9.52M<0.01%+11,662Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,132 shares; 2024Q4: 737,307 shares; 2025Q1: 720,958 shares; 2025Q2: 742,172 shares; 2025Q3: 754,161 shares; 2025Q4: 762,547 shares; 2026Q1: 790,271 shares 790,271$9.52M<0.01%+27,724Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 199,463 shares; 2025Q1: 57,493 shares; 2025Q2: 729 shares; 2025Q3: 104 shares; 2025Q4: 58,256 shares; 2026Q1: 174,131 shares 174,131$9.52M<0.01%+115,875Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,507 shares; 2024Q4: 163,902 shares; 2025Q1: 151,504 shares; 2025Q2: 120,316 shares; 2025Q3: 111,919 shares; 2025Q4: 113,576 shares; 2026Q1: 127,247 shares 127,247$9.5M<0.01%+13,671Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,057 shares; 2024Q4: 152,986 shares; 2025Q1: 127,816 shares; 2025Q2: 259,449 shares; 2025Q3: 203,168 shares; 2025Q4: 457,149 shares; 2026Q1: 164,504 shares 164,504$9.47M<0.01%-292,645Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,194 shares; 2024Q4: 332,268 shares; 2025Q1: 340,717 shares; 2025Q2: 378,931 shares; 2025Q3: 446,008 shares; 2025Q4: 491,279 shares; 2026Q1: 447,955 shares 447,955$9.47M<0.01%-43,324Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,676 shares; 2024Q4: 329,703 shares; 2025Q1: 186,243 shares; 2025Q2: 411,205 shares; 2025Q3: 835,122 shares; 2025Q4: 247,794 shares; 2026Q1: 174,514 shares 174,514$9.47M<0.01%-73,280Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 184,059 shares; 2025Q1: 188,384 shares; 2025Q2: 391,085 shares; 2025Q3: 294,402 shares; 2025Q4: 158,537 shares; 2026Q1: 354,638 shares 354,638$9.46M<0.01%+196,101Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,405 shares; 2024Q4: 37,505 shares; 2025Q1: 72,134 shares; 2025Q2: 78,792 shares; 2025Q3: 45,464 shares; 2025Q4: 62,273 shares; 2026Q1: 65,367 shares 65,367$9.45M<0.01%+3,094Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 216,443 shares; 2025Q1: 220,509 shares; 2025Q2: 314,099 shares; 2025Q3: 443,481 shares; 2025Q4: 304,025 shares; 2026Q1: 349,287 shares 349,287$9.43M<0.01%+45,262Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 46,453 shares; 2025Q1: 48,520 shares; 2025Q2: 44,290 shares; 2025Q3: 44,867 shares; 2025Q4: 224,440 shares; 2026Q1: 353,447 shares 353,447$9.43M<0.01%+129,007Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 1,126 shares; 2025Q1: 45,637 shares; 2025Q2: 6,636 shares; 2025Q3: 1,273 shares; 2025Q4: 38,845 shares; 2026Q1: 230,847 shares 230,847$9.42M<0.01%+192,002Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 136,128 shares; 2025Q1: 148,517 shares; 2025Q2: 763,037 shares; 2025Q3: 890,580 shares; 2025Q4: 77,887 shares; 2026Q1: 52,082 shares 52,082$9.42M<0.01%-25,805Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,348 shares; 2024Q4: 881,773 shares; 2025Q1: 915,612 shares; 2025Q2: 917,343 shares; 2025Q3: 935,040 shares; 2025Q4: 976,099 shares; 2026Q1: 995,905 shares 995,905$9.41M<0.01%+19,806Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,824 shares; 2024Q4: 283,760 shares; 2025Q1: 264,109 shares; 2025Q2: 635,600 shares; 2025Q3: 643,045 shares; 2025Q4: 616,646 shares; 2026Q1: 326,234 shares 326,234$9.35M<0.01%-290,412Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 14,229 shares; 2025Q1: 15,310 shares; 2025Q2: 667,324 shares; 2025Q3: 31,103 shares; 2025Q4: 48,480 shares; 2026Q1: 163,154 shares 163,154$9.35M<0.01%+114,674Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,560 shares; 2024Q4: 312,948 shares; 2025Q1: 406,941 shares; 2025Q2: 769,435 shares; 2025Q3: 605,800 shares; 2025Q4: 701,382 shares; 2026Q1: 498,507 shares 498,507$9.35M<0.01%-202,875Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,871 shares; 2024Q4: 50,596 shares; 2025Q1: 330,355 shares; 2025Q2: 102,088 shares; 2025Q3: 113,476 shares; 2025Q4: 52,925 shares; 2026Q1: 117,770 shares 117,770$9.3M<0.01%+64,845Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,318 shares; 2024Q4: 218,383 shares; 2025Q1: 210,296 shares; 2025Q2: 272,707 shares; 2025Q3: 236,849 shares; 2025Q4: 222,003 shares; 2026Q1: 232,002 shares 232,002$9.3M<0.01%+9,999Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 26,777 shares; 2025Q1: 116,792 shares; 2025Q2: 190,677 shares; 2025Q3: 192,620 shares; 2025Q4: 188,379 shares; 2026Q1: 88,494 shares 88,494$9.29M<0.01%-99,885Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,134 shares; 2024Q4: 44,545 shares; 2025Q1: 49,175 shares; 2025Q2: 51,629 shares; 2025Q3: 51,906 shares; 2025Q4: 62,037 shares; 2026Q1: 71,480 shares 71,480$9.29M<0.01%+9,443Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 30,122 shares; 2025Q1: 37,424 shares; 2025Q2: 35,021 shares; 2025Q3: 33,661 shares; 2025Q4: 26,085 shares; 2026Q1: 23,226 shares 23,226$9.28M<0.01%-2,859Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,124 shares; 2024Q4: 246,536 shares; 2025Q1: 258,395 shares; 2025Q2: 263,227 shares; 2025Q3: 272,472 shares; 2025Q4: 209,657 shares; 2026Q1: 166,710 shares 166,710$9.28M<0.01%-42,947Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,892 shares; 2024Q4: 97,162 shares; 2025Q1: 129,902 shares; 2025Q2: 135,837 shares; 2025Q3: 187,740 shares; 2025Q4: 190,760 shares; 2026Q1: 238,724 shares 238,724$9.28M<0.01%+47,964Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 31,099 shares; 2025Q1: 32,206 shares; 2025Q2: 52,024 shares; 2025Q3: 43,400 shares; 2025Q4: 27,087 shares; 2026Q1: 27,311 shares 27,311$9.27M<0.01%+224Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,627 shares; 2024Q4: 395,539 shares; 2025Q1: 395,077 shares; 2025Q2: 1,418,768 shares; 2025Q3: 2,437,002 shares; 2025Q4: 360,514 shares; 2026Q1: 261,053 shares 261,053$9.27M<0.01%-99,461Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,509 shares; 2024Q4: 434,385 shares; 2025Q1: 529,826 shares; 2025Q2: 505,285 shares; 2025Q3: 498,478 shares; 2025Q4: 517,085 shares; 2026Q1: 519,667 shares 519,667$9.24M<0.01%+2,582Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 332,443 shares; 2025Q1: 347,704 shares; 2025Q2: 379,880 shares; 2025Q3: 417,848 shares; 2025Q4: 472,997 shares; 2026Q1: 415,920 shares 415,920$9.24M<0.01%-57,077Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,558 shares; 2024Q4: 111,575 shares; 2025Q1: 130,466 shares; 2025Q2: 143,082 shares; 2025Q3: 155,442 shares; 2025Q4: 176,660 shares; 2026Q1: 198,243 shares 198,243$9.22M<0.01%+21,583Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 62,725 shares; 2025Q1: 67,603 shares; 2025Q2: 62,787 shares; 2025Q3: 70,480 shares; 2025Q4: 65,851 shares; 2026Q1: 58,013 shares 58,013$9.22M<0.01%-7,838Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 83,484 shares; 2025Q1: 84,928 shares; 2025Q2: 84,372 shares; 2025Q3: 87,577 shares; 2025Q4: 106,590 shares; 2026Q1: 96,416 shares 96,416$9.21M<0.01%-10,174Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,211 shares; 2024Q4: 164,041 shares; 2025Q1: 160,228 shares; 2025Q2: 335,112 shares; 2025Q3: 641,239 shares; 2025Q4: 180,197 shares; 2026Q1: 187,607 shares 187,607$9.21M<0.01%+7,410Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,929 shares; 2025Q4: 764,797 shares; 2026Q1: 465,220 shares 465,220$9.2M<0.01%-299,577Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,017 shares; 2024Q4: 148,154 shares; 2025Q1: 126,534 shares; 2025Q2: 156,620 shares; 2025Q3: 160,450 shares; 2025Q4: 179,357 shares; 2026Q1: 225,263 shares 225,263$9.19M<0.01%+45,906Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,515 shares; 2024Q4: 148,282 shares; 2025Q1: 147,835 shares; 2025Q2: 141,194 shares; 2025Q3: 139,636 shares; 2025Q4: 140,601 shares; 2026Q1: 131,766 shares 131,766$9.19M<0.01%-8,835Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,614 shares; 2024Q4: 365,148 shares; 2025Q1: 415,765 shares; 2025Q2: 799,686 shares; 2025Q3: 1,047,713 shares; 2025Q4: 802,403 shares; 2026Q1: 410,575 shares 410,575$9.14M<0.01%-391,828Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,003 shares; 2024Q4: 218,069 shares; 2025Q1: 220,170 shares; 2025Q2: 225,859 shares; 2025Q3: 221,261 shares; 2025Q4: 205,953 shares; 2026Q1: 212,852 shares 212,852$9.13M<0.01%+6,899Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 312,400 shares; 2025Q3: 816,988 shares; 2025Q4: 965,367 shares; 2026Q1: 1,330,691 shares 1,330,691$9.13M<0.01%+365,324Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 35,494 shares; 2025Q1: 38,386 shares; 2025Q2: 38,100 shares; 2025Q3: 40,750 shares; 2025Q4: 42,737 shares; 2026Q1: 45,588 shares 45,588$9.12M<0.01%+2,851Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,208 shares; 2024Q4: 30,409 shares; 2025Q1: 28,181 shares; 2025Q2: 27,741 shares; 2025Q3: 29,112 shares; 2025Q4: 29,725 shares; 2026Q1: 30,691 shares 30,691$9.06M<0.01%+966Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 98,329 shares; 2025Q1: 72,336 shares; 2025Q2: 126,241 shares; 2025Q3: 265,413 shares; 2025Q4: 56,897 shares; 2026Q1: 105,715 shares 105,715$9.06M<0.01%+48,818Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 38,878 shares; 2025Q1: 34,750 shares; 2025Q2: 25,721 shares; 2025Q3: 24,579 shares; 2025Q4: 29,595 shares; 2026Q1: 88,966 shares 88,966$9.05M<0.01%+59,371Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,246 shares; 2024Q4: 272,009 shares; 2025Q1: 265,335 shares; 2025Q2: 249,595 shares; 2025Q3: 210,092 shares; 2025Q4: 146,909 shares; 2026Q1: 119,895 shares 119,895$9.04M<0.01%-27,014Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 204,037 shares 204,037$9M<0.01%+204,017Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,421 shares; 2024Q4: 1,063,816 shares; 2025Q1: 1,100,420 shares; 2025Q2: 1,350,361 shares; 2025Q3: 1,502,926 shares; 2025Q4: 1,248,188 shares; 2026Q1: 656,325 shares 656,325$8.98M<0.01%-591,863Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 4,785 shares; 2025Q1: 5,465 shares; 2025Q2: 20,178 shares; 2025Q3: 23,397 shares; 2025Q4: 6,220 shares; 2026Q1: 4,742 shares 4,742$8.94M<0.01%-1,478Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,337 shares; 2024Q4: 79,925 shares; 2025Q1: 53,894 shares; 2025Q2: 56,645 shares; 2025Q3: 63,038 shares; 2025Q4: 66,641 shares; 2026Q1: 79,842 shares 79,842$8.94M<0.01%+13,201Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,732 shares; 2024Q4: 426,153 shares; 2025Q1: 152,108 shares; 2025Q2: 582,678 shares; 2025Q3: 234,532 shares; 2025Q4: 214,829 shares; 2026Q1: 166,726 shares 166,726$8.93M<0.01%-48,103Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,588 shares; 2024Q4: 142,999 shares; 2025Q1: 185,038 shares; 2025Q2: 222,388 shares; 2025Q3: 289,452 shares; 2025Q4: 222,715 shares; 2026Q1: 211,088 shares 211,088$8.92M<0.01%-11,627Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,833 shares; 2024Q4: 87,832 shares; 2025Q1: 121,883 shares; 2025Q2: 93,771 shares; 2025Q3: 74,590 shares; 2025Q4: 80,253 shares; 2026Q1: 108,128 shares 108,128$8.92M<0.01%+27,875Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,228 shares; 2024Q4: 169,510 shares; 2025Q1: 199,968 shares; 2025Q2: 149,716 shares; 2025Q3: 164,618 shares; 2025Q4: 203,722 shares; 2026Q1: 226,226 shares 226,226$8.92M<0.01%+22,504Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 20,558 shares; 2025Q1: 46,327 shares; 2025Q2: 337,961 shares; 2025Q3: 580,155 shares; 2025Q4: 265,192 shares; 2026Q1: 313,637 shares 313,637$8.89M<0.01%+48,445Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,795 shares; 2024Q4: 664,868 shares; 2025Q1: 201,008 shares; 2025Q2: 253,392 shares; 2025Q3: 713,260 shares; 2025Q4: 328,646 shares; 2026Q1: 558,179 shares 558,179$8.89M<0.01%+229,533Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,340 shares; 2024Q4: 161,825 shares; 2025Q1: 160,908 shares; 2025Q2: 146,144 shares; 2025Q3: 144,144 shares; 2025Q4: 140,005 shares; 2026Q1: 140,791 shares 140,791$8.88M<0.01%+786Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 37,671 shares; 2025Q1: 25,070 shares; 2025Q2: 14,597 shares; 2025Q3: 395,341 shares; 2025Q4: 191,003 shares; 2026Q1: 317,565 shares 317,565$8.88M<0.01%+126,562Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,537 shares; 2024Q4: 97,952 shares; 2025Q1: 252,564 shares; 2025Q2: 325,514 shares; 2025Q3: 361,631 shares; 2025Q4: 314,449 shares; 2026Q1: 358,536 shares 358,536$8.87M<0.01%+44,087Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,097 shares; 2024Q4: 128,352 shares; 2025Q1: 21,663 shares; 2025Q2: 30,983 shares; 2025Q3: 38,029 shares; 2025Q4: 22,095 shares; 2026Q1: 90,245 shares 90,245$8.8M<0.01%+68,150Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 65,608 shares; 2025Q2: 108,206 shares; 2025Q3: 207,390 shares; 2025Q4: 231,211 shares; 2026Q1: 367,199 shares 367,199$8.8M<0.01%+135,988Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,659 shares; 2024Q4: 635,017 shares; 2025Q1: 700,152 shares; 2025Q2: 713,247 shares; 2025Q3: 674,301 shares; 2025Q4: 672,325 shares; 2026Q1: 637,446 shares 637,446$8.79M<0.01%-34,879Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,063 shares; 2024Q4: 307,213 shares; 2025Q1: 210,123 shares; 2025Q2: 212,297 shares; 2025Q3: 154,765 shares; 2025Q4: 143,157 shares; 2026Q1: 135,072 shares 135,072$8.77M<0.01%-8,085Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,093 shares; 2024Q4: 628,292 shares; 2025Q1: 603,048 shares; 2025Q2: 806,658 shares; 2025Q3: 749,366 shares; 2025Q4: 518,295 shares; 2026Q1: 479,225 shares 479,225$8.77M<0.01%-39,070Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 45,898 shares; 2025Q1: 46,267 shares; 2025Q2: 53,929 shares; 2025Q3: 70,692 shares; 2025Q4: 106,973 shares; 2026Q1: 104,467 shares 104,467$8.72M<0.01%-2,506Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,055 shares; 2024Q4: 229,922 shares; 2025Q1: 200,883 shares; 2025Q2: 94,027 shares; 2025Q3: 85,837 shares; 2025Q4: 38,652 shares; 2026Q1: 37,957 shares 37,957$8.67M<0.01%-695Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,252 shares; 2024Q4: 277,960 shares; 2025Q1: 428,660 shares; 2025Q2: 354,838 shares; 2025Q3: 387,794 shares; 2025Q4: 493,604 shares; 2026Q1: 446,999 shares 446,999$8.65M<0.01%-46,605Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,623 shares; 2024Q4: 49,536 shares; 2025Q1: 53,371 shares; 2025Q2: 35,690 shares; 2025Q3: 33,967 shares; 2025Q4: 36,223 shares; 2026Q1: 33,191 shares 33,191$8.65M<0.01%-3,032Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,088 shares; 2024Q4: 95,992 shares; 2025Q1: 98,970 shares; 2025Q2: 104,504 shares; 2025Q3: 105,237 shares; 2025Q4: 110,388 shares; 2026Q1: 112,530 shares 112,530$8.65M<0.01%+2,142Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,644 shares; 2024Q4: 280,319 shares; 2025Q1: 371,582 shares; 2025Q2: 376,304 shares; 2025Q3: 416,679 shares; 2025Q4: 452,043 shares; 2026Q1: 596,687 shares 596,687$8.63M<0.01%+144,644Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,434 shares; 2024Q4: 43,569 shares; 2025Q1: 203,760 shares; 2025Q2: 306,978 shares; 2025Q3: 427,108 shares; 2025Q4: 156,423 shares; 2026Q1: 179,902 shares 179,902$8.63M<0.01%+23,479Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 28,134 shares; 2025Q1: 35,986 shares; 2025Q2: 34,250 shares; 2025Q3: 29,470 shares; 2025Q4: 16,117 shares; 2026Q1: 26,453 shares 26,453$8.63M<0.01%+10,336Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,916 shares; 2024Q4: 675,989 shares; 2025Q1: 846,263 shares; 2025Q2: 970,111 shares; 2025Q3: 1,041,422 shares; 2025Q4: 371,603 shares; 2026Q1: 249,104 shares 249,104$8.61M<0.01%-122,499Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 63,507 shares; 2025Q1: 63,651 shares; 2025Q2: 66,342 shares; 2025Q3: 63,080 shares; 2025Q4: 95,648 shares; 2026Q1: 93,984 shares 93,984$8.6M<0.01%-1,664Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,380 shares; 2024Q4: 67,365 shares; 2025Q1: 60,660 shares; 2025Q2: 58,881 shares; 2025Q3: 144,436 shares; 2025Q4: 65,395 shares; 2026Q1: 78,075 shares 78,075$8.57M<0.01%+12,680Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,458 shares; 2024Q4: 105,763 shares; 2025Q1: 139,130 shares; 2025Q2: 131,267 shares; 2025Q3: 173,907 shares; 2025Q4: 176,052 shares; 2026Q1: 326,116 shares 326,116$8.57M<0.01%+150,064Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 34,404 shares; 2025Q1: 67,614 shares; 2025Q2: 76,116 shares; 2025Q3: 179,699 shares; 2025Q4: 38,556 shares; 2026Q1: 45,251 shares 45,251$8.56M<0.01%+6,695Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,513 shares; 2024Q4: 735,040 shares; 2025Q1: 870,232 shares; 2025Q2: 882,723 shares; 2025Q3: 935,718 shares; 2025Q4: 950,732 shares; 2026Q1: 972,894 shares 972,894$8.54M<0.01%+22,162Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,493 shares; 2026Q1: 513,887 shares 513,887$8.54M<0.01%+498,394Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,741 shares; 2024Q4: 66,178 shares; 2025Q1: 68,088 shares; 2025Q2: 67,158 shares; 2025Q3: 66,479 shares; 2025Q4: 74,224 shares; 2026Q1: 528,707 shares 528,707$8.5M<0.01%+454,483Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,176 shares; 2024Q4: 120,917 shares; 2025Q1: 137,049 shares; 2025Q2: 104,470 shares; 2025Q3: 106,880 shares; 2025Q4: 83,267 shares; 2026Q1: 73,240 shares 73,240$8.49M<0.01%-10,027Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,744 shares; 2024Q4: 399,485 shares; 2025Q1: 397,699 shares; 2025Q2: 324,683 shares; 2025Q3: 322,491 shares; 2025Q4: 328,163 shares; 2026Q1: 484,045 shares 484,045$8.49M<0.01%+155,882Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,954 shares; 2024Q4: 113,663 shares; 2025Q1: 95,480 shares; 2025Q2: 94,699 shares; 2025Q3: 146,662 shares; 2025Q4: 148,087 shares; 2026Q1: 200,313 shares 200,313$8.49M<0.01%+52,226Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,062,051 shares; 2025Q1: 1,463,665 shares; 2025Q2: 1,441,276 shares; 2025Q3: 972,664 shares; 2025Q4: 731,910 shares; 2026Q1: 532,849 shares 532,849$8.48M<0.01%-199,061Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,762 shares; 2024Q4: 131,785 shares; 2025Q1: 144,563 shares; 2025Q2: 149,015 shares; 2025Q3: 152,679 shares; 2025Q4: 160,673 shares; 2026Q1: 177,428 shares 177,428$8.44M<0.01%+16,755Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 17,091 shares; 2025Q1: 8,691 shares; 2025Q2: 571 shares; 2025Q3: not reported; 2025Q4: 89,293 shares; 2026Q1: 101,435 shares 101,435$8.43M<0.01%+12,142Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,752 shares; 2024Q4: 31,871 shares; 2025Q1: 34,764 shares; 2025Q2: 121,508 shares; 2025Q3: 28,852 shares; 2025Q4: 29,872 shares; 2026Q1: 85,512 shares 85,512$8.38M<0.01%+55,640Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,465 shares; 2024Q4: 45,084 shares; 2025Q1: 95,885 shares; 2025Q2: 703,430 shares; 2025Q3: 1,405,849 shares; 2025Q4: 169,342 shares; 2026Q1: 929,326 shares 929,326$8.37M<0.01%+759,984Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,524 shares; 2026Q1: 135,769 shares 135,769$8.37M<0.01%+245Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 283,709 shares; 2025Q1: 314,680 shares; 2025Q2: 555,189 shares; 2025Q3: 423,497 shares; 2025Q4: 362,723 shares; 2026Q1: 287,780 shares 287,780$8.37M<0.01%-74,943Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,148 shares; 2024Q4: 107,971 shares; 2025Q1: 108,986 shares; 2025Q2: 126,383 shares; 2025Q3: 123,556 shares; 2025Q4: 99,729 shares; 2026Q1: 98,217 shares 98,217$8.36M<0.01%-1,512Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,423 shares; 2024Q4: 808,118 shares; 2025Q1: 1,042,338 shares; 2025Q2: 1,624,045 shares; 2025Q3: 1,178,781 shares; 2025Q4: 1,671,756 shares; 2026Q1: 1,609,115 shares 1,609,115$8.35M<0.01%-62,641Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,700 shares; 2024Q4: 589,069 shares; 2025Q1: 563,896 shares; 2025Q2: 666,321 shares; 2025Q3: 535,837 shares; 2025Q4: 376,486 shares; 2026Q1: 300,421 shares 300,421$8.35M<0.01%-76,065Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,474 shares; 2024Q4: 156,705 shares; 2025Q1: 157,591 shares; 2025Q2: 153,069 shares; 2025Q3: 156,860 shares; 2025Q4: 223,733 shares; 2026Q1: 218,111 shares 218,111$8.35M<0.01%-5,622Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,940 shares; 2024Q4: 113,802 shares; 2025Q1: 108,707 shares; 2025Q2: 336,060 shares; 2025Q3: 568,407 shares; 2025Q4: 123,688 shares; 2026Q1: 100,811 shares 100,811$8.34M<0.01%-22,877Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,629 shares; 2024Q4: 100,571 shares; 2025Q1: 100,081 shares; 2025Q2: 141,721 shares; 2025Q3: 143,364 shares; 2025Q4: 142,540 shares; 2026Q1: 142,498 shares 142,498$8.33M<0.01%-42Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,234 shares; 2024Q4: 796,293 shares; 2025Q1: 769,406 shares; 2025Q2: 462,121 shares; 2025Q3: 459,146 shares; 2025Q4: 459,980 shares; 2026Q1: 556,202 shares 556,202$8.31M<0.01%+96,222Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 12,370 shares; 2025Q4: 61,826 shares; 2026Q1: 109,751 shares 109,751$8.3M<0.01%+47,925Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,023 shares; 2024Q4: 89,375 shares; 2025Q1: 100,198 shares; 2025Q2: 268,757 shares; 2025Q3: 132,755 shares; 2025Q4: 183,937 shares; 2026Q1: 165,888 shares 165,888$8.29M<0.01%-18,049Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,766 shares; 2024Q4: 184,683 shares; 2025Q1: 182,872 shares; 2025Q2: 170,108 shares; 2025Q3: 171,554 shares; 2025Q4: 171,503 shares; 2026Q1: 174,276 shares 174,276$8.29M<0.01%+2,773Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,760 shares; 2024Q4: 766,667 shares; 2025Q1: 765,281 shares; 2025Q2: 648,625 shares; 2025Q3: 655,874 shares; 2025Q4: 654,830 shares; 2026Q1: 644,351 shares 644,351$8.29M<0.01%-10,479Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,433 shares; 2024Q4: 37,085 shares; 2025Q1: 45,452 shares; 2025Q2: 97,111 shares; 2025Q3: 84,072 shares; 2025Q4: 43,884 shares; 2026Q1: 52,466 shares 52,466$8.28M<0.01%+8,582Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,376 shares; 2024Q4: 126,597 shares; 2025Q1: 202,031 shares; 2025Q2: 220,650 shares; 2025Q3: 220,304 shares; 2025Q4: 212,441 shares; 2026Q1: 196,330 shares 196,330$8.28M<0.01%-16,111Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351,820 shares; 2024Q4: 960,323 shares; 2025Q1: 511,513 shares; 2025Q2: 673,187 shares; 2025Q3: 450,838 shares; 2025Q4: 465,265 shares; 2026Q1: 269,150 shares 269,150$8.26M<0.01%-196,115Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: 36,335 shares; 2025Q1: 37,503 shares; 2025Q2: 92,623 shares; 2025Q3: 92,846 shares; 2025Q4: 93,331 shares; 2026Q1: 97,441 shares 97,441$8.26M<0.01%+4,110Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,254 shares; 2024Q4: 80,341 shares; 2025Q1: 63,451 shares; 2025Q2: 117,644 shares; 2025Q3: 211,149 shares; 2025Q4: 257,499 shares; 2026Q1: 357,742 shares 357,742$8.26M<0.01%+100,243Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,497 shares; 2024Q4: 963,888 shares; 2025Q1: 1,006,710 shares; 2025Q2: 4,195,515 shares; 2025Q3: 3,546,088 shares; 2025Q4: 1,016,718 shares; 2026Q1: 440,829 shares 440,829$8.24M<0.01%-575,889Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,982 shares; 2024Q4: 196,262 shares; 2025Q1: 344,242 shares; 2025Q2: 896,946 shares; 2025Q3: 607,558 shares; 2025Q4: 377,119 shares; 2026Q1: 380,710 shares 380,710$8.24M<0.01%+3,591Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 176,191 shares; 2025Q1: 138,217 shares; 2025Q2: 149,571 shares; 2025Q3: 171,386 shares; 2025Q4: 130,432 shares; 2026Q1: 30,996 shares 30,996$8.22M<0.01%-99,436Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,319 shares; 2024Q4: 623,139 shares; 2025Q1: 507,223 shares; 2025Q2: 504,524 shares; 2025Q3: 412,623 shares; 2025Q4: 334,667 shares; 2026Q1: 173,446 shares 173,446$8.2M<0.01%-161,221Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,996 shares; 2026Q1: 182,978 shares 182,978$8.18M<0.01%+104,982Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,804 shares; 2024Q4: 596,361 shares; 2025Q1: 626,536 shares; 2025Q2: 626,976 shares; 2025Q3: 680,426 shares; 2025Q4: 539,415 shares; 2026Q1: 602,224 shares 602,224$8.17M<0.01%+62,809Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,996 shares; 2024Q4: 265,353 shares; 2025Q1: 397,990 shares; 2025Q2: 2,316,809 shares; 2025Q3: 2,450,452 shares; 2025Q4: 642,856 shares; 2026Q1: 892,317 shares 892,317$8.15M<0.01%+249,461Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,121 shares; 2024Q4: 118,634 shares; 2025Q1: 240,680 shares; 2025Q2: 288,276 shares; 2025Q3: 388,996 shares; 2025Q4: 427,200 shares; 2026Q1: 428,934 shares 428,934$8.13M<0.01%+1,734Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,969 shares; 2024Q4: 66,406 shares; 2025Q1: 67,128 shares; 2025Q2: 88,140 shares; 2025Q3: 86,888 shares; 2025Q4: 69,602 shares; 2026Q1: 47,727 shares 47,727$8.12M<0.01%-21,875Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,880 shares; 2024Q4: 263,922 shares; 2025Q1: 260,480 shares; 2025Q2: 277,628 shares; 2025Q3: 269,262 shares; 2025Q4: 266,540 shares; 2026Q1: 260,928 shares 260,928$8.11M<0.01%-5,612Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 98,493 shares; 2025Q1: 134,604 shares; 2025Q2: 146,014 shares; 2025Q3: 159,532 shares; 2025Q4: 197,168 shares; 2026Q1: 383,288 shares 383,288$8.11M<0.01%+186,120Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 136,065 shares; 2025Q3: 19,267 shares; 2025Q4: 85,879 shares; 2026Q1: 101,236 shares 101,236$8.1M<0.01%+15,357Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,206 shares; 2026Q1: 223,711 shares 223,711$8.1M<0.01%+181,505Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,208 shares; 2024Q4: 148,322 shares; 2025Q1: 93,054 shares; 2025Q2: 86,643 shares; 2025Q3: 124,197 shares; 2025Q4: 106,465 shares; 2026Q1: 108,824 shares 108,824$8.09M<0.01%+2,359Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,528 shares; 2024Q4: 290,230 shares; 2025Q1: 379,289 shares; 2025Q2: 310,833 shares; 2025Q3: 275,053 shares; 2025Q4: 277,763 shares; 2026Q1: 200,682 shares 200,682$8.09M<0.01%-77,081Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 85,431 shares; 2025Q1: 428,585 shares; 2025Q2: 516,682 shares; 2025Q3: 228,544 shares; 2025Q4: 379,431 shares; 2026Q1: 570,035 shares 570,035$8.05M<0.01%+190,604Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 34,962 shares; 2025Q1: 107,035 shares; 2025Q2: 126,261 shares; 2025Q3: 163,842 shares; 2025Q4: 182,240 shares; 2026Q1: 159,913 shares 159,913$8.05M<0.01%-22,327Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 83,922 shares; 2025Q1: 75,500 shares; 2025Q2: 241,356 shares; 2025Q3: 598,630 shares; 2025Q4: 80,115 shares; 2026Q1: 69,312 shares 69,312$8.03M<0.01%-10,803Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,119 shares; 2024Q4: 120,150 shares; 2025Q1: 122,003 shares; 2025Q2: 111,285 shares; 2025Q3: 97,854 shares; 2025Q4: 96,870 shares; 2026Q1: 92,660 shares 92,660$8.02M<0.01%-4,210Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,675 shares; 2024Q4: 178,386 shares; 2025Q1: 184,727 shares; 2025Q2: 182,705 shares; 2025Q3: 154,721 shares; 2025Q4: 149,483 shares; 2026Q1: 151,196 shares 151,196$8.01M<0.01%+1,713Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,538 shares; 2024Q4: 146,538 shares; 2025Q1: 95,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,884 shares 387,884$8.01M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 307 shares; 2025Q1: 158 shares; 2025Q2: 128 shares; 2025Q3: 81,311 shares; 2025Q4: 282,480 shares; 2026Q1: 231,087 shares 231,087$8M<0.01%-51,393Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,880 shares; 2025Q1: 683,788 shares; 2025Q2: 293,769 shares; 2025Q3: 287,794 shares; 2025Q4: 290,241 shares; 2026Q1: 265,975 shares 265,975$7.99M<0.01%-24,266Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 34,466 shares; 2025Q1: 34,143 shares; 2025Q2: 23,096 shares; 2025Q3: 46,046 shares; 2025Q4: 30,942 shares; 2026Q1: 55,614 shares 55,614$7.96M<0.01%+24,672Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,130 shares; 2024Q4: 176,649 shares; 2025Q1: 205,213 shares; 2025Q2: 174,277 shares; 2025Q3: 132,086 shares; 2025Q4: 133,509 shares; 2026Q1: 146,747 shares 146,747$7.94M<0.01%+13,238Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,109 shares; 2024Q4: 114,650 shares; 2025Q1: 114,813 shares; 2025Q2: 111,102 shares; 2025Q3: 102,433 shares; 2025Q4: 92,862 shares; 2026Q1: 290,096 shares 290,096$7.92M<0.01%+197,234Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 43,597 shares; 2025Q1: 37,362 shares; 2025Q2: 36,759 shares; 2025Q3: 36,070 shares; 2025Q4: 39,271 shares; 2026Q1: 20,852 shares 20,852$7.88M<0.01%-18,419Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,397 shares; 2024Q4: 41,780 shares; 2025Q1: 56,887 shares; 2025Q2: 156,869 shares; 2025Q3: 60,062 shares; 2025Q4: 70,003 shares; 2026Q1: 94,028 shares 94,028$7.88M<0.01%+24,025Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,005 shares; 2024Q4: 503,583 shares; 2025Q1: 546,638 shares; 2025Q2: 588,855 shares; 2025Q3: 414,503 shares; 2025Q4: 259,107 shares; 2026Q1: 163,009 shares 163,009$7.85M<0.01%-96,098Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,806 shares; 2024Q4: 34,353 shares; 2025Q1: 34,320 shares; 2025Q2: 49,774 shares; 2025Q3: 46,911 shares; 2025Q4: 44,463 shares; 2026Q1: 80,773 shares 80,773$7.84M<0.01%+36,310Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,596 shares; 2024Q4: 1,055,545 shares; 2025Q1: 1,056,251 shares; 2025Q2: 934,180 shares; 2025Q3: 953,940 shares; 2025Q4: 1,027,527 shares; 2026Q1: 1,021,953 shares 1,021,953$7.84M<0.01%-5,574Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 59,021 shares; 2025Q1: 71,872 shares; 2025Q2: 81,883 shares; 2025Q3: 63,103 shares; 2025Q4: 74,882 shares; 2026Q1: 74,000 shares 74,000$7.84M<0.01%-882Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,747 shares; 2024Q4: 332,035 shares; 2025Q1: 314,300 shares; 2025Q2: 333,652 shares; 2025Q3: 339,522 shares; 2025Q4: 427,602 shares; 2026Q1: 364,064 shares 364,064$7.79M<0.01%-63,538Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,171 shares; 2024Q4: 111,304 shares; 2025Q1: 142,696 shares; 2025Q2: 337,138 shares; 2025Q3: 466,170 shares; 2025Q4: 165,565 shares; 2026Q1: 163,720 shares 163,720$7.79M<0.01%-1,845Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,843 shares; 2024Q4: 125,253 shares; 2025Q1: 131,284 shares; 2025Q2: 220,402 shares; 2025Q3: 210,460 shares; 2025Q4: 64,603 shares; 2026Q1: 61,681 shares 61,681$7.77M<0.01%-2,922Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,793 shares; 2024Q4: 86,969 shares; 2025Q1: 63,907 shares; 2025Q2: 59,004 shares; 2025Q3: 115,221 shares; 2025Q4: 179,386 shares; 2026Q1: 165,928 shares 165,928$7.71M<0.01%-13,458Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 449,176 shares; 2025Q1: 271,330 shares; 2025Q2: 263,552 shares; 2025Q3: 225,134 shares; 2025Q4: 102,506 shares; 2026Q1: 334,835 shares 334,835$7.7M<0.01%+232,329Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,536 shares; 2024Q4: 876,514 shares; 2025Q1: 889,121 shares; 2025Q2: 872,075 shares; 2025Q3: 857,571 shares; 2025Q4: 869,826 shares; 2026Q1: 762,220 shares 762,220$7.7M<0.01%-107,606Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,551 shares; 2024Q4: 38,247 shares; 2025Q1: 86,993 shares; 2025Q2: 108,928 shares; 2025Q3: 44,326 shares; 2025Q4: 120,516 shares; 2026Q1: 121,836 shares 121,836$7.7M<0.01%+1,320Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,932 shares; 2024Q4: 127,847 shares; 2025Q1: 122,918 shares; 2025Q2: 362,383 shares; 2025Q3: 255,034 shares; 2025Q4: 100,516 shares; 2026Q1: 96,947 shares 96,947$7.69M<0.01%-3,569Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,627 shares; 2024Q4: 90,465 shares; 2025Q1: 93,618 shares; 2025Q2: 148,651 shares; 2025Q3: 140,178 shares; 2025Q4: 77,672 shares; 2026Q1: 71,117 shares 71,117$7.69M<0.01%-6,555Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 372,819 shares; 2025Q1: 359,419 shares; 2025Q2: 817,918 shares; 2025Q3: 626,525 shares; 2025Q4: 360,042 shares; 2026Q1: 358,152 shares 358,152$7.69M<0.01%-1,890Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,707 shares; 2024Q4: 287,843 shares; 2025Q1: 306,796 shares; 2025Q2: 310,414 shares; 2025Q3: 296,607 shares; 2025Q4: 295,288 shares; 2026Q1: 281,793 shares 281,793$7.69M<0.01%-13,495Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 10,531 shares; 2025Q1: 10,557 shares; 2025Q2: 125,471 shares; 2025Q3: 134,689 shares; 2025Q4: 47,316 shares; 2026Q1: 135,827 shares 135,827$7.69M<0.01%+88,511Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,262 shares; 2024Q4: 53,685 shares; 2025Q1: 109,915 shares; 2025Q2: 51,430 shares; 2025Q3: 53,562 shares; 2025Q4: 155,181 shares; 2026Q1: 118,595 shares 118,595$7.66M<0.01%-36,586Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,937 shares; 2025Q1: 19,737 shares; 2025Q2: 16,807 shares; 2025Q3: 28,325 shares; 2025Q4: 26,592 shares; 2026Q1: 30,006 shares 30,006$7.66M<0.01%+3,414Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,339 shares; 2025Q2: 5,000 shares; 2025Q3: 224,000 shares; 2025Q4: 1,215 shares; 2026Q1: 2,356,164 shares 2,356,164$7.66M<0.01%+2,354,949Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 83,193 shares; 2025Q1: 88,703 shares; 2025Q2: 217,302 shares; 2025Q3: 204,032 shares; 2025Q4: 88,403 shares; 2026Q1: 81,897 shares 81,897$7.66M<0.01%-6,506Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,143 shares; 2024Q4: 496,173 shares; 2025Q1: 579,065 shares; 2025Q2: 581,988 shares; 2025Q3: 620,962 shares; 2025Q4: 695,626 shares; 2026Q1: 802,431 shares 802,431$7.66M<0.01%+106,805Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 80,214 shares; 2025Q1: 57,509 shares; 2025Q2: 45,892 shares; 2025Q3: 47,631 shares; 2025Q4: 56,645 shares; 2026Q1: 61,031 shares 61,031$7.62M<0.01%+4,386Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,173 shares; 2024Q4: 168,907 shares; 2025Q1: 676,318 shares; 2025Q2: 832,176 shares; 2025Q3: 635,108 shares; 2025Q4: 557,452 shares; 2026Q1: 553,801 shares 553,801$7.62M<0.01%-3,651Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 72,793 shares; 2025Q1: 88,470 shares; 2025Q2: 85,861 shares; 2025Q3: 134,625 shares; 2025Q4: 103,290 shares; 2026Q1: 78,697 shares 78,697$7.61M<0.01%-24,593Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,629 shares; 2024Q4: 462,272 shares; 2025Q1: 517,900 shares; 2025Q2: 515,370 shares; 2025Q3: 531,688 shares; 2025Q4: 484,718 shares; 2026Q1: 500,014 shares 500,014$7.61M<0.01%+15,296Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 106,127 shares; 2025Q1: 119,501 shares; 2025Q2: 150,896 shares; 2025Q3: 218,136 shares; 2025Q4: 105,188 shares; 2026Q1: 93,874 shares 93,874$7.6M<0.01%-11,314Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,517 shares; 2024Q4: 66,747 shares; 2025Q1: 68,228 shares; 2025Q2: 113,841 shares; 2025Q3: 183,996 shares; 2025Q4: 252,005 shares; 2026Q1: 328,662 shares 328,662$7.58M<0.01%+76,657Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,861 shares; 2024Q4: 507,716 shares; 2025Q1: 555,704 shares; 2025Q2: 668,724 shares; 2025Q3: 737,621 shares; 2025Q4: 795,447 shares; 2026Q1: 840,687 shares 840,687$7.58M<0.01%+45,240Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 71,834 shares; 2025Q1: 72,745 shares; 2025Q2: 109,134 shares; 2025Q3: 75,278 shares; 2025Q4: 80,116 shares; 2026Q1: 63,321 shares 63,321$7.57M<0.01%-16,795Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 16,318 shares; 2025Q1: 14,738 shares; 2025Q2: 6,883 shares; 2025Q3: 303,688 shares; 2025Q4: 14,875 shares; 2026Q1: 22,327 shares 22,327$7.57M<0.01%+7,452Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,672 shares; 2024Q4: 93,965 shares; 2025Q1: 89,500 shares; 2025Q2: 102,633 shares; 2025Q3: 97,612 shares; 2025Q4: 102,445 shares; 2026Q1: 114,447 shares 114,447$7.55M<0.01%+12,002Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,750 shares; 2024Q4: 50,830 shares; 2025Q1: 60,688 shares; 2025Q2: 60,503 shares; 2025Q3: 62,509 shares; 2025Q4: 86,684 shares; 2026Q1: 117,374 shares 117,374$7.55M<0.01%+30,690Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,971 shares; 2024Q4: 204,555 shares; 2025Q1: 188,615 shares; 2025Q2: 435,483 shares; 2025Q3: 170,789 shares; 2025Q4: 171,775 shares; 2026Q1: 171,480 shares 171,480$7.54M<0.01%-295Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,276 shares; 2024Q4: 67,867 shares; 2025Q1: 75,421 shares; 2025Q2: 170,710 shares; 2025Q3: 170,450 shares; 2025Q4: 81,270 shares; 2026Q1: 59,052 shares 59,052$7.54M<0.01%-22,218Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 88,605 shares; 2025Q1: 87,514 shares; 2025Q2: 77,934 shares; 2025Q3: 75,171 shares; 2025Q4: 83,007 shares; 2026Q1: 157,249 shares 157,249$7.54M<0.01%+74,242Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,415 shares; 2024Q4: 910,853 shares; 2025Q1: 855,410 shares; 2025Q2: 838,645 shares; 2025Q3: 835,132 shares; 2025Q4: 855,041 shares; 2026Q1: 873,561 shares 873,561$7.53M<0.01%+18,520Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,346 shares; 2024Q4: 239,983 shares; 2025Q1: 303,521 shares; 2025Q2: 835,866 shares; 2025Q3: 997,342 shares; 2025Q4: 178,050 shares; 2026Q1: 128,703 shares 128,703$7.52M<0.01%-49,347Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 400,000 shares; 2025Q1: 325,000 shares; 2025Q2: 331,138 shares; 2025Q3: 327,139 shares; 2025Q4: 425,744 shares; 2026Q1: 426,471 shares 426,471$7.51M<0.01%+727Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 112,206 shares; 2025Q1: 112,379 shares; 2025Q2: 111,081 shares; 2025Q3: 110,570 shares; 2025Q4: 101,675 shares; 2026Q1: 129,174 shares 129,174$7.5M<0.01%+27,499Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,001 shares; 2024Q4: 271,221 shares; 2025Q1: 266,207 shares; 2025Q2: 295,824 shares; 2025Q3: 306,286 shares; 2025Q4: 350,455 shares; 2026Q1: 366,367 shares 366,367$7.5M<0.01%+15,912Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 13,563 shares; 2025Q1: 13,522 shares; 2025Q2: 18,133 shares; 2025Q3: 15,495 shares; 2025Q4: 9,968 shares; 2026Q1: 9,485 shares 9,485$7.5M<0.01%-483Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,684 shares; 2025Q4: 196,414 shares; 2026Q1: 308,314 shares 308,314$7.49M<0.01%+111,900Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,018 shares; 2024Q4: 74,403 shares; 2025Q1: 70,247 shares; 2025Q2: 220,569 shares; 2025Q3: 250,226 shares; 2025Q4: 40,916 shares; 2026Q1: 642,149 shares 642,149$7.49M<0.01%+601,233Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,717 shares; 2024Q4: 1,791,353 shares; 2025Q1: 1,722,663 shares; 2025Q2: 1,713,817 shares; 2025Q3: 1,624,823 shares; 2025Q4: 1,571,743 shares; 2026Q1: 1,312,624 shares 1,312,624$7.48M<0.01%-259,119Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,364 shares; 2024Q4: 254,206 shares; 2025Q1: 269,865 shares; 2025Q2: 266,442 shares; 2025Q3: 224,056 shares; 2025Q4: 233,101 shares; 2026Q1: 282,350 shares 282,350$7.47M<0.01%+49,249Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,510 shares; 2024Q4: 218,394 shares; 2025Q1: 177,114 shares; 2025Q2: 209,897 shares; 2025Q3: 223,478 shares; 2025Q4: 174,803 shares; 2026Q1: 73,581 shares 73,581$7.47M<0.01%-101,222Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,730 shares; 2024Q4: 247,948 shares; 2025Q1: 245,406 shares; 2025Q2: 218,393 shares; 2025Q3: 223,520 shares; 2025Q4: 222,942 shares; 2026Q1: 177,162 shares 177,162$7.46M<0.01%-45,780Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 35,353 shares; 2025Q1: 92,850 shares; 2025Q2: 209,379 shares; 2025Q3: 282,191 shares; 2025Q4: 181,110 shares; 2026Q1: 150,370 shares 150,370$7.46M<0.01%-30,740Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,690 shares; 2024Q4: 73,451 shares; 2025Q1: 92,617 shares; 2025Q2: 140,312 shares; 2025Q3: 165,174 shares; 2025Q4: 78,016 shares; 2026Q1: 84,276 shares 84,276$7.46M<0.01%+6,260Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 111,541 shares; 2025Q1: 144,339 shares; 2025Q2: 143,624 shares; 2025Q3: 164,533 shares; 2025Q4: 166,981 shares; 2026Q1: 170,109 shares 170,109$7.45M<0.01%+3,128Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,404 shares; 2024Q4: 178,173 shares; 2025Q1: 248,912 shares; 2025Q2: 330,439 shares; 2025Q3: 443,255 shares; 2025Q4: 580,632 shares; 2026Q1: 937,060 shares 937,060$7.42M<0.01%+356,428Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,468 shares; 2024Q4: 92,336 shares; 2025Q1: 94,385 shares; 2025Q2: 125,900 shares; 2025Q3: 142,464 shares; 2025Q4: 175,321 shares; 2026Q1: 106,897 shares 106,897$7.42M<0.01%-68,424Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,035 shares; 2024Q4: 362,013 shares; 2025Q1: 397,080 shares; 2025Q2: 420,023 shares; 2025Q3: 464,590 shares; 2025Q4: 277,529 shares; 2026Q1: 320,249 shares 320,249$7.41M<0.01%+42,720Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 547,920 shares; 2025Q1: 585,702 shares; 2025Q2: 683,274 shares; 2025Q3: 769,766 shares; 2025Q4: 384,173 shares; 2026Q1: 336,365 shares 336,365$7.41M<0.01%-47,808Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,287 shares; 2025Q3: 273,021 shares; 2025Q4: 271,156 shares; 2026Q1: 241,350 shares 241,350$7.4M<0.01%-29,806Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,725 shares; 2024Q4: 108,816 shares; 2025Q1: 104,482 shares; 2025Q2: 102,337 shares; 2025Q3: 88,178 shares; 2025Q4: 178,135 shares; 2026Q1: 103,429 shares 103,429$7.37M<0.01%-74,706Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,496 shares; 2024Q4: 207,806 shares; 2025Q1: 396,278 shares; 2025Q2: 461,450 shares; 2025Q3: 569,770 shares; 2025Q4: 348,798 shares; 2026Q1: 274,198 shares 274,198$7.36M<0.01%-74,600Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,570 shares; 2024Q4: 788,353 shares; 2025Q1: 804,077 shares; 2025Q2: 788,373 shares; 2025Q3: 760,557 shares; 2025Q4: 643,770 shares; 2026Q1: 496,406 shares 496,406$7.33M<0.01%-147,364Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,537 shares; 2024Q4: 243,328 shares; 2025Q1: 228,320 shares; 2025Q2: 217,447 shares; 2025Q3: 385,681 shares; 2025Q4: 681,655 shares; 2026Q1: 584,866 shares 584,866$7.32M<0.01%-96,789Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,324 shares; 2024Q4: 313,528 shares; 2025Q1: 284,507 shares; 2025Q2: 168,820 shares; 2025Q3: 258,661 shares; 2025Q4: 140,671 shares; 2026Q1: 325,290 shares 325,290$7.31M<0.01%+184,619Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,348 shares; 2024Q4: 134,209 shares; 2025Q1: 139,126 shares; 2025Q2: 133,647 shares; 2025Q3: 195,488 shares; 2025Q4: 295,768 shares; 2026Q1: 393,601 shares 393,601$7.3M<0.01%+97,833Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,118 shares; 2024Q4: 48,639 shares; 2025Q1: 49,462 shares; 2025Q2: 52,300 shares; 2025Q3: 59,528 shares; 2025Q4: 64,172 shares; 2026Q1: 66,825 shares 66,825$7.3M<0.01%+2,653Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,298 shares; 2024Q4: 560,065 shares; 2025Q1: 485,898 shares; 2025Q2: 434,468 shares; 2025Q3: 467,634 shares; 2025Q4: 170,500 shares; 2026Q1: 156,772 shares 156,772$7.28M<0.01%-13,728Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,186 shares; 2024Q4: 12,619 shares; 2025Q1: 47,839 shares; 2025Q2: 85,506 shares; 2025Q3: 94,360 shares; 2025Q4: 179,973 shares; 2026Q1: 156,608 shares 156,608$7.26M<0.01%-23,365Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,471 shares; 2024Q4: 130,958 shares; 2025Q1: 137,466 shares; 2025Q2: 125,041 shares; 2025Q3: 149,545 shares; 2025Q4: 181,974 shares; 2026Q1: 131,211 shares 131,211$7.24M<0.01%-50,763Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,429 shares; 2024Q4: 270,138 shares; 2025Q1: 272,394 shares; 2025Q2: 476,207 shares; 2025Q3: 505,421 shares; 2025Q4: 584,073 shares; 2026Q1: 600,310 shares 600,310$7.24M<0.01%+16,237Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,322 shares; 2024Q4: 25,178 shares; 2025Q1: 27,152 shares; 2025Q2: 29,733 shares; 2025Q3: 26,756 shares; 2025Q4: 28,578 shares; 2026Q1: 28,622 shares 28,622$7.2M<0.01%+44Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,146 shares; 2024Q4: 103,304 shares; 2025Q1: 99,666 shares; 2025Q2: 199,254 shares; 2025Q3: 91,362 shares; 2025Q4: 112,445 shares; 2026Q1: 103,103 shares 103,103$7.16M<0.01%-9,342Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 25,021 shares; 2025Q1: 132,361 shares; 2025Q2: 35,620 shares; 2025Q3: 28,413 shares; 2025Q4: 102,471 shares; 2026Q1: 112,957 shares 112,957$7.15M<0.01%+10,486Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,726 shares; 2024Q4: 303,799 shares; 2025Q1: 366,681 shares; 2025Q2: 377,507 shares; 2025Q3: 380,640 shares; 2025Q4: 355,024 shares; 2026Q1: 381,276 shares 381,276$7.12M<0.01%+26,252Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 150,228 shares; 2025Q1: 160,514 shares; 2025Q2: 171,837 shares; 2025Q3: 164,109 shares; 2025Q4: 149,866 shares; 2026Q1: 151,408 shares 151,408$7.12M<0.01%+1,542Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,835 shares; 2024Q4: 594,537 shares; 2025Q1: 566,025 shares; 2025Q2: 659,277 shares; 2025Q3: 605,184 shares; 2025Q4: 565,554 shares; 2026Q1: 563,137 shares 563,137$7.11M<0.01%-2,417Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,414 shares; 2024Q4: 110,952 shares; 2025Q1: 138,628 shares; 2025Q2: 188,519 shares; 2025Q3: 265,796 shares; 2025Q4: 200,893 shares; 2026Q1: 195,417 shares 195,417$7.11M<0.01%-5,476Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 64,029 shares; 2025Q1: 73,471 shares; 2025Q2: 97,983 shares; 2025Q3: 94,345 shares; 2025Q4: 157,259 shares; 2026Q1: 153,190 shares 153,190$7.11M<0.01%-4,069Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 102,201 shares; 2025Q1: 119,845 shares; 2025Q2: 58,200 shares; 2025Q3: 58,233 shares; 2025Q4: 94,580 shares; 2026Q1: 83,935 shares 83,935$7.11M<0.01%-10,645Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,359 shares; 2024Q4: 105,719 shares; 2025Q1: 81,044 shares; 2025Q2: 83,841 shares; 2025Q3: 294,421 shares; 2025Q4: 79,455 shares; 2026Q1: 53,197 shares 53,197$7.09M<0.01%-26,258Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,934 shares; 2024Q4: 22,353 shares; 2025Q1: 17,788 shares; 2025Q2: 40,016 shares; 2025Q3: 16,946 shares; 2025Q4: 15,845 shares; 2026Q1: 83,855 shares 83,855$7.09M<0.01%+68,010Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 145,274 shares; 2025Q1: 152,043 shares; 2025Q2: 176,531 shares; 2025Q3: 187,539 shares; 2025Q4: 205,285 shares; 2026Q1: 90,636 shares 90,636$7.03M<0.01%-114,649Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,244 shares; 2024Q4: 41,607 shares; 2025Q1: 52,008 shares; 2025Q2: 173,201 shares; 2025Q3: 240,349 shares; 2025Q4: 246,631 shares; 2026Q1: 271,146 shares 271,146$7.01M<0.01%+24,515Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 115,901 shares; 2025Q1: 116,724 shares; 2025Q2: 118,246 shares; 2025Q3: 826,986 shares; 2025Q4: 121,248 shares; 2026Q1: 169,350 shares 169,350$7.01M<0.01%+48,102Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,494 shares; 2024Q4: 55,960 shares; 2025Q1: 58,313 shares; 2025Q2: 81,146 shares; 2025Q3: 69,554 shares; 2025Q4: 38,649 shares; 2026Q1: 37,848 shares 37,848$7M<0.01%-801Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,995 shares; 2024Q4: 235,698 shares; 2025Q1: 141,700 shares; 2025Q2: 174,874 shares; 2025Q3: 194,032 shares; 2025Q4: 300,582 shares; 2026Q1: 193,306 shares 193,306$6.99M<0.01%-107,276Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,420 shares; 2024Q4: 96,604 shares; 2025Q1: 122,906 shares; 2025Q2: 177,673 shares; 2025Q3: 248,310 shares; 2025Q4: 140,501 shares; 2026Q1: 138,354 shares 138,354$6.99M<0.01%-2,147Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,515 shares; 2024Q4: 32,651 shares; 2025Q1: 65,039 shares; 2025Q2: 91,303 shares; 2025Q3: 61,417 shares; 2025Q4: 50,468 shares; 2026Q1: 79,005 shares 79,005$6.97M<0.01%+28,537Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,270 shares; 2024Q4: 222,200 shares; 2025Q1: 331,310 shares; 2025Q2: 352,704 shares; 2025Q3: 386,246 shares; 2025Q4: 347,487 shares; 2026Q1: 345,999 shares 345,999$6.94M<0.01%-1,488Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,706 shares; 2024Q4: 234,443 shares; 2025Q1: 243,375 shares; 2025Q2: 322,185 shares; 2025Q3: 387,876 shares; 2025Q4: 161,112 shares; 2026Q1: 57,053 shares 57,053$6.93M<0.01%-104,059Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 308,328 shares 308,328$6.89M<0.01%+297,757Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 95,707 shares; 2025Q1: 85,224 shares; 2025Q2: 90,047 shares; 2025Q3: 95,317 shares; 2025Q4: 86,936 shares; 2026Q1: 91,755 shares 91,755$6.84M<0.01%+4,819Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 23,960 shares; 2025Q1: 24,723 shares; 2025Q2: 25,816 shares; 2025Q3: 25,074 shares; 2025Q4: 26,347 shares; 2026Q1: 31,236 shares 31,236$6.83M<0.01%+4,889Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,796 shares; 2024Q4: 103,402 shares; 2025Q1: 112,923 shares; 2025Q2: 139,816 shares; 2025Q3: 110,363 shares; 2025Q4: 81,317 shares; 2026Q1: 75,848 shares 75,848$6.81M<0.01%-5,469Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,967 shares; 2024Q4: 448,549 shares; 2025Q1: 402,826 shares; 2025Q2: 601,917 shares; 2025Q3: 492,428 shares; 2025Q4: 218,646 shares; 2026Q1: 300,674 shares 300,674$6.81M<0.01%+82,028Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,051 shares; 2024Q4: 88,403 shares; 2025Q1: 82,674 shares; 2025Q2: 62,655 shares; 2025Q3: 92,270 shares; 2025Q4: 131,374 shares; 2026Q1: 145,351 shares 145,351$6.81M<0.01%+13,977Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 15,863 shares; 2025Q1: 15,396 shares; 2025Q2: 15,921 shares; 2025Q3: 31,148 shares; 2025Q4: 119,030 shares; 2026Q1: 117,161 shares 117,161$6.8M<0.01%-1,869Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 26,459 shares; 2025Q1: 32,521 shares; 2025Q2: 31,599 shares; 2025Q3: 31,830 shares; 2025Q4: 51,917 shares; 2026Q1: 136,340 shares 136,340$6.79M<0.01%+84,423Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,973 shares; 2024Q4: 317,222 shares; 2025Q1: 330,822 shares; 2025Q2: 344,627 shares; 2025Q3: 367,391 shares; 2025Q4: 409,695 shares; 2026Q1: 419,475 shares 419,475$6.78M<0.01%+9,780Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 58,908 shares; 2025Q1: 49,246 shares; 2025Q2: 49,970 shares; 2025Q3: 119,273 shares; 2025Q4: 118,356 shares; 2026Q1: 116,875 shares 116,875$6.76M<0.01%-1,481Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 32,765 shares; 2025Q1: 88,616 shares; 2025Q2: 94,975 shares; 2025Q3: 100,609 shares; 2025Q4: 116,737 shares; 2026Q1: 134,333 shares 134,333$6.72M<0.01%+17,596Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 30,251 shares; 2025Q1: 124,181 shares; 2025Q2: 156,644 shares; 2025Q3: 243,826 shares; 2025Q4: 290,550 shares; 2026Q1: 298,116 shares 298,116$6.72M<0.01%+7,566Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 23,078 shares; 2025Q1: 34,676 shares; 2025Q2: 192,681 shares; 2025Q3: 60,356 shares; 2025Q4: 37,490 shares; 2026Q1: 45,894 shares 45,894$6.72M<0.01%+8,404Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,633 shares; 2024Q4: 85,577 shares; 2025Q1: 85,272 shares; 2025Q2: 87,425 shares; 2025Q3: 88,232 shares; 2025Q4: 90,268 shares; 2026Q1: 95,488 shares 95,488$6.7M<0.01%+5,220Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,665 shares; 2024Q4: 420,737 shares; 2025Q1: 375,748 shares; 2025Q2: 328,209 shares; 2025Q3: 291,200 shares; 2025Q4: 310,047 shares; 2026Q1: 301,952 shares 301,952$6.69M<0.01%-8,095Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,059 shares; 2025Q1: 7,717 shares; 2025Q2: 15,128 shares; 2025Q3: 35,784 shares; 2025Q4: 10,616 shares; 2026Q1: 706,950 shares 706,950$6.69M<0.01%+696,334Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,570 shares; 2024Q4: 38,401 shares; 2025Q1: 79,558 shares; 2025Q2: 438,834 shares; 2025Q3: 294,225 shares; 2025Q4: 124,095 shares; 2026Q1: 126,696 shares 126,696$6.68M<0.01%+2,601Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 4,193 shares; 2025Q1: 7,617 shares; 2025Q2: 12,005 shares; 2025Q3: 12,353 shares; 2025Q4: 2,059 shares; 2026Q1: 191,532 shares 191,532$6.67M<0.01%+189,473Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 14,171 shares; 2025Q1: 15,111 shares; 2025Q2: 40,500 shares; 2025Q3: 21,577 shares; 2025Q4: 27,522 shares; 2026Q1: 21,864 shares 21,864$6.64M<0.01%-5,658Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 604,355 shares; 2025Q1: 110,543 shares; 2025Q2: 287,213 shares; 2025Q3: 257,355 shares; 2025Q4: 265,190 shares; 2026Q1: 358,797 shares 358,797$6.63M<0.01%+93,607Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 167,472 shares; 2025Q1: 207,990 shares; 2025Q2: 80,651 shares; 2025Q3: 119,641 shares; 2025Q4: 122,134 shares; 2026Q1: 132,873 shares 132,873$6.62M<0.01%+10,739Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 872 shares; 2025Q4: 129,806 shares; 2026Q1: 129,920 shares 129,920$6.62M<0.01%+114Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 44,471 shares; 2025Q1: 42,041 shares; 2025Q2: 44,643 shares; 2025Q3: 48,834 shares; 2025Q4: 49,649 shares; 2026Q1: 50,419 shares 50,419$6.62M<0.01%+770Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 11,407 shares; 2025Q1: 12,177 shares; 2025Q2: 12,585 shares; 2025Q3: 11,364 shares; 2025Q4: 21,070 shares; 2026Q1: 29,627 shares 29,627$6.6M<0.01%+8,557Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,693 shares; 2024Q4: 134,336 shares; 2025Q1: 120,107 shares; 2025Q2: 376,034 shares; 2025Q3: 237,121 shares; 2025Q4: 200,997 shares; 2026Q1: 184,404 shares 184,404$6.59M<0.01%-16,593Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,173 shares; 2025Q4: 92,447 shares; 2026Q1: 71,218 shares 71,218$6.59M<0.01%-21,229Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,249 shares; 2024Q4: 403,789 shares; 2025Q1: 378,802 shares; 2025Q2: 368,976 shares; 2025Q3: 282,090 shares; 2025Q4: 260,733 shares; 2026Q1: 231,193 shares 231,193$6.57M<0.01%-29,540Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 17,528 shares; 2025Q1: 16,304 shares; 2025Q2: 17,439 shares; 2025Q3: 17,789 shares; 2025Q4: 17,885 shares; 2026Q1: 28,675 shares 28,675$6.57M<0.01%+10,790Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 11,390 shares; 2025Q1: 8,819 shares; 2025Q2: 9,603 shares; 2025Q3: 20,173 shares; 2025Q4: 10,223 shares; 2026Q1: 12,526 shares 12,526$6.56M<0.01%+2,303Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: 148,961 shares; 2025Q1: 95,704 shares; 2025Q2: 93,808 shares; 2025Q3: 89,032 shares; 2025Q4: 99,894 shares; 2026Q1: 140,842 shares 140,842$6.54M<0.01%+40,948Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 22,534 shares; 2025Q1: 18,423 shares; 2025Q2: 30,244 shares; 2025Q3: 183,712 shares; 2025Q4: 144,838 shares; 2026Q1: 169,054 shares 169,054$6.53M<0.01%+24,216Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,677 shares; 2024Q4: 66,705 shares; 2025Q1: 39,712 shares; 2025Q2: 267,050 shares; 2025Q3: 308,209 shares; 2025Q4: 3,480 shares; 2026Q1: 278,265 shares 278,265$6.51M<0.01%+274,785Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,874 shares; 2025Q3: 80,420 shares; 2025Q4: 199,756 shares; 2026Q1: 252,914 shares 252,914$6.47M<0.01%+53,158Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 17,183 shares; 2025Q1: 11,644 shares; 2025Q2: 25,352 shares; 2025Q3: 24,322 shares; 2025Q4: 10,758 shares; 2026Q1: 62,377 shares 62,377$6.47M<0.01%+51,619Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,735 shares; 2024Q4: 304,376 shares; 2025Q1: 272,007 shares; 2025Q2: 426,752 shares; 2025Q3: 458,470 shares; 2025Q4: 66,583 shares; 2026Q1: 73,721 shares 73,721$6.46M<0.01%+7,138Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,539 shares; 2024Q4: 409,841 shares; 2025Q1: 424,996 shares; 2025Q2: 478,116 shares; 2025Q3: 452,380 shares; 2025Q4: 479,560 shares; 2026Q1: 323,015 shares 323,015$6.45M<0.01%-156,545Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,756 shares; 2024Q4: 25,193 shares; 2025Q1: 23,808 shares; 2025Q2: 37,062 shares; 2025Q3: 44,757 shares; 2025Q4: 85,704 shares; 2026Q1: 85,326 shares 85,326$6.44M<0.01%-378Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 146,387 shares; 2025Q1: 139,418 shares; 2025Q2: 166,499 shares; 2025Q3: 159,596 shares; 2025Q4: 133,827 shares; 2026Q1: 135,471 shares 135,471$6.44M<0.01%+1,644Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,662 shares; 2024Q4: 391,481 shares; 2025Q1: 466,339 shares; 2025Q2: 518,925 shares; 2025Q3: 516,400 shares; 2025Q4: 493,267 shares; 2026Q1: 503,030 shares 503,030$6.44M<0.01%+9,763Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,550 shares; 2025Q4: 11,859 shares; 2026Q1: 225,782 shares 225,782$6.43M<0.01%+213,923Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,841 shares; 2024Q4: 113,897 shares; 2025Q1: 459,053 shares; 2025Q2: 471,137 shares; 2025Q3: 492,449 shares; 2025Q4: 519,411 shares; 2026Q1: 509,218 shares 509,218$6.42M<0.01%-10,193Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,360 shares; 2024Q4: 184,671 shares; 2025Q1: 190,327 shares; 2025Q2: 187,473 shares; 2025Q3: 187,061 shares; 2025Q4: 186,078 shares; 2026Q1: 187,237 shares 187,237$6.39M<0.01%+1,159Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,100 shares; 2026Q1: 249,169 shares 249,169$6.36M<0.01%+166,069Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,977 shares; 2024Q4: 871,840 shares; 2025Q1: 601,220 shares; 2025Q2: 1,499,979 shares; 2025Q3: 726,262 shares; 2025Q4: 403,954 shares; 2026Q1: 373,733 shares 373,733$6.35M<0.01%-30,221Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,287 shares; 2024Q4: 303,079 shares; 2025Q1: 178,433 shares; 2025Q2: 145,664 shares; 2025Q3: 149,533 shares; 2025Q4: 145,014 shares; 2026Q1: 150,820 shares 150,820$6.33M<0.01%+5,806Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,118 shares; 2025Q1: 12,649 shares; 2025Q2: 36,036 shares; 2025Q3: 25,247 shares; 2025Q4: 12,489 shares; 2026Q1: 12,797 shares 12,797$6.32M<0.01%+308Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,565 shares; 2024Q4: 258,483 shares; 2025Q1: 272,574 shares; 2025Q2: 294,791 shares; 2025Q3: 313,549 shares; 2025Q4: 328,825 shares; 2026Q1: 336,433 shares 336,433$6.32M<0.01%+7,608Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,810 shares; 2024Q4: 400,056 shares; 2025Q1: 486,824 shares; 2025Q2: 506,872 shares; 2025Q3: 547,901 shares; 2025Q4: 680,853 shares; 2026Q1: 785,703 shares 785,703$6.3M<0.01%+104,850Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,539 shares; 2024Q4: 121,626 shares; 2025Q1: 251,123 shares; 2025Q2: 174,913 shares; 2025Q3: 459,613 shares; 2025Q4: 242,530 shares; 2026Q1: 160,408 shares 160,408$6.29M<0.01%-82,122Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 3,537 shares; 2025Q4: 110,215 shares; 2026Q1: 124,656 shares 124,656$6.27M<0.01%+14,441Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,578 shares; 2024Q4: 583,342 shares; 2025Q1: 546,506 shares; 2025Q2: 400,441 shares; 2025Q3: 423,077 shares; 2025Q4: 498,252 shares; 2026Q1: 486,809 shares 486,809$6.26M<0.01%-11,443Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710,360 shares; 2024Q4: 5,344,265 shares; 2025Q1: 7,206,698 shares; 2025Q2: 8,509,821 shares; 2025Q3: 9,522,371 shares; 2025Q4: 8,306,516 shares; 2026Q1: 1,710,131 shares 1,710,131$6.26M<0.01%-6,596,385Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 173,680 shares; 2025Q1: 107,175 shares; 2025Q2: 116,042 shares; 2025Q3: 91,586 shares; 2025Q4: 106,559 shares; 2026Q1: 101,235 shares 101,235$6.25M<0.01%-5,324Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 44,168 shares; 2025Q1: 45,070 shares; 2025Q2: 59,164 shares; 2025Q3: 50,829 shares; 2025Q4: 53,518 shares; 2026Q1: 54,599 shares 54,599$6.25M<0.01%+1,081Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,610 shares; 2024Q4: 330,736 shares; 2025Q1: 431,051 shares; 2025Q2: 466,226 shares; 2025Q3: 382,724 shares; 2025Q4: 390,159 shares; 2026Q1: 392,178 shares 392,178$6.24M<0.01%+2,019Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: 67,973 shares; 2025Q3: 109,459 shares; 2025Q4: 121,977 shares; 2026Q1: 172,386 shares 172,386$6.24M<0.01%+50,409Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,057 shares; 2024Q4: 67,867 shares; 2025Q1: 91,119 shares; 2025Q2: 209,358 shares; 2025Q3: 199,028 shares; 2025Q4: 54,941 shares; 2026Q1: 63,247 shares 63,247$6.23M<0.01%+8,306Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,148 shares; 2024Q4: 494,318 shares; 2025Q1: 493,226 shares; 2025Q2: 507,781 shares; 2025Q3: 143,201 shares; 2025Q4: 525,846 shares; 2026Q1: 534,258 shares 534,258$6.22M<0.01%+8,412Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 72,050 shares; 2025Q1: 66,764 shares; 2025Q2: 62,743 shares; 2025Q3: 66,903 shares; 2025Q4: 105,234 shares; 2026Q1: 197,383 shares 197,383$6.21M<0.01%+92,149Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,297 shares; 2024Q4: 303,523 shares; 2025Q1: 299,410 shares; 2025Q2: 310,099 shares; 2025Q3: 320,579 shares; 2025Q4: 305,770 shares; 2026Q1: 313,200 shares 313,200$6.19M<0.01%+7,430Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 60,433 shares; 2025Q1: 43,504 shares; 2025Q2: 35,363 shares; 2025Q3: 75,556 shares; 2025Q4: 46,226 shares; 2026Q1: 44,260 shares 44,260$6.19M<0.01%-1,966Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,999 shares; 2024Q4: 209,088 shares; 2025Q1: 203,475 shares; 2025Q2: 185,524 shares; 2025Q3: 173,146 shares; 2025Q4: 165,038 shares; 2026Q1: 145,374 shares 145,374$6.19M<0.01%-19,664Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,302 shares; 2024Q4: 142,862 shares; 2025Q1: 143,546 shares; 2025Q2: 141,204 shares; 2025Q3: 142,022 shares; 2025Q4: 160,464 shares; 2026Q1: 160,682 shares 160,682$6.19M<0.01%+218Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,194 shares; 2024Q4: 114,241 shares; 2025Q1: 111,056 shares; 2025Q2: 127,180 shares; 2025Q3: 133,237 shares; 2025Q4: 136,243 shares; 2026Q1: 141,754 shares 141,754$6.19M<0.01%+5,511Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,114 shares; 2024Q4: 203,467 shares; 2025Q1: 213,733 shares; 2025Q2: 228,311 shares; 2025Q3: 256,209 shares; 2025Q4: 285,822 shares; 2026Q1: 305,677 shares 305,677$6.15M<0.01%+19,855Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,317 shares; 2024Q4: 1,099,948 shares; 2025Q1: 1,158,649 shares; 2025Q2: 1,278,412 shares; 2025Q3: 1,623,419 shares; 2025Q4: 1,067,765 shares; 2026Q1: 1,040,463 shares 1,040,463$6.15M<0.01%-27,302Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 40,095 shares; 2025Q1: 51,867 shares; 2025Q2: 94,178 shares; 2025Q3: 95,802 shares; 2025Q4: 65,820 shares; 2026Q1: 63,544 shares 63,544$6.14M<0.01%-2,276Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 22,464 shares; 2025Q1: 22,074 shares; 2025Q2: 20,004 shares; 2025Q3: 23,187 shares; 2025Q4: 109,398 shares; 2026Q1: 52,724 shares 52,724$6.13M<0.01%-56,674Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,598 shares; 2024Q4: 62,995 shares; 2025Q1: 56,207 shares; 2025Q2: 58,872 shares; 2025Q3: 53,335 shares; 2025Q4: 63,389 shares; 2026Q1: 64,788 shares 64,788$6.13M<0.01%+1,399Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,475 shares; 2024Q4: 126,632 shares; 2025Q1: 127,218 shares; 2025Q2: 148,678 shares; 2025Q3: 144,105 shares; 2025Q4: 152,564 shares; 2026Q1: 167,570 shares 167,570$6.13M<0.01%+15,006Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,165 shares; 2024Q4: 130,753 shares; 2025Q1: 135,953 shares; 2025Q2: 135,039 shares; 2025Q3: 143,613 shares; 2025Q4: 142,714 shares; 2026Q1: 143,779 shares 143,779$6.12M<0.01%+1,065Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 12,314 shares; 2025Q1: 12,560 shares; 2025Q2: 12,521 shares; 2025Q3: 13,251 shares; 2025Q4: 335,581 shares; 2026Q1: 93,866 shares 93,866$6.11M<0.01%-241,715Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,741 shares; 2024Q4: 192,113 shares; 2025Q1: 190,562 shares; 2025Q2: 1,508,779 shares; 2025Q3: 1,913,312 shares; 2025Q4: 2,143,297 shares; 2026Q1: 198,189 shares 198,189$6.1M<0.01%-1,945,108Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,105 shares; 2024Q4: 22,556 shares; 2025Q1: 20,140 shares; 2025Q2: 25,066 shares; 2025Q3: 24,834 shares; 2025Q4: 28,926 shares; 2026Q1: 68,745 shares 68,745$6.08M<0.01%+39,819Timeline

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 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

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 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set