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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

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
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,501 shares; 2024Q4: 69,280 shares; 2025Q1: 69,722 shares; 2025Q2: 66,512 shares; 2025Q3: 65,171 shares; 2025Q4: 61,016 shares; 2026Q1: 47,381 shares 47,381$6.08M<0.01%-13,635Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,733 shares; 2024Q4: 113,510 shares; 2025Q1: 112,448 shares; 2025Q2: 117,443 shares; 2025Q3: 119,128 shares; 2025Q4: 136,528 shares; 2026Q1: 145,646 shares 145,646$6.07M<0.01%+9,118Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 23,975 shares; 2025Q1: 28,550 shares; 2025Q2: 199,966 shares; 2025Q3: 245,304 shares; 2025Q4: 248,948 shares; 2026Q1: 258,005 shares 258,005$6.05M<0.01%+9,057Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,647 shares; 2024Q4: 1,069,417 shares; 2025Q1: 903,617 shares; 2025Q2: 970,347 shares; 2025Q3: 1,094,080 shares; 2025Q4: 863,188 shares; 2026Q1: 740,281 shares 740,281$6.05M<0.01%-122,907Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,465 shares; 2024Q4: 1,018,634 shares; 2025Q1: 1,126,734 shares; 2025Q2: 928,425 shares; 2025Q3: 991,343 shares; 2025Q4: 1,074,048 shares; 2026Q1: 1,202,823 shares 1,202,823$6.05M<0.01%+128,775Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 20,724 shares; 2025Q1: 23,319 shares; 2025Q2: 74,161 shares; 2025Q3: 68,520 shares; 2025Q4: 10,695 shares; 2026Q1: 24,059 shares 24,059$6.05M<0.01%+13,364Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,296 shares; 2024Q4: 618,903 shares; 2025Q1: 582,195 shares; 2025Q2: 443,200 shares; 2025Q3: 242,056 shares; 2025Q4: 266,543 shares; 2026Q1: 231,742 shares 231,742$6.04M<0.01%-34,801Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,376 shares; 2024Q4: 14,581 shares; 2025Q1: 13,665 shares; 2025Q2: 13,665 shares; 2025Q3: 11,822 shares; 2025Q4: 342,688 shares; 2026Q1: 336,169 shares 336,169$6.03M<0.01%-6,519Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,226 shares; 2024Q4: 369,001 shares; 2025Q1: 345,462 shares; 2025Q2: 580,117 shares; 2025Q3: 597,292 shares; 2025Q4: 400,565 shares; 2026Q1: 397,083 shares 397,083$6.02M<0.01%-3,482Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,877 shares; 2024Q4: 63,231 shares; 2025Q1: 63,435 shares; 2025Q2: 63,925 shares; 2025Q3: 70,740 shares; 2025Q4: 86,763 shares; 2026Q1: 69,610 shares 69,610$6.01M<0.01%-17,153Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 157,015 shares; 2025Q1: 356,989 shares; 2025Q2: 243,271 shares; 2025Q3: 56,961 shares; 2025Q4: 56,474 shares; 2026Q1: 118,367 shares 118,367$6.01M<0.01%+61,893Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,017 shares; 2024Q4: 269,258 shares; 2025Q1: 262,597 shares; 2025Q2: 259,480 shares; 2025Q3: 258,952 shares; 2025Q4: 280,005 shares; 2026Q1: 268,941 shares 268,941$5.98M<0.01%-11,064Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,208 shares; 2024Q4: 150,800 shares; 2025Q1: 152,693 shares; 2025Q2: 117,389 shares; 2025Q3: 132,841 shares; 2025Q4: 343,232 shares; 2026Q1: 293,263 shares 293,263$5.98M<0.01%-49,969Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 37,644 shares; 2025Q1: 28,946 shares; 2025Q2: 504,774 shares; 2025Q3: 464,527 shares; 2025Q4: 39,378 shares; 2026Q1: 465,499 shares 465,499$5.97M<0.01%+426,121Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,858 shares; 2024Q4: 193,228 shares; 2025Q1: 135,753 shares; 2025Q2: 131,628 shares; 2025Q3: 130,698 shares; 2025Q4: 138,847 shares; 2026Q1: 104,202 shares 104,202$5.96M<0.01%-34,645Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,489 shares; 2024Q4: 177,025 shares; 2025Q1: 200,351 shares; 2025Q2: 247,553 shares; 2025Q3: 245,620 shares; 2025Q4: 140,138 shares; 2026Q1: 121,253 shares 121,253$5.94M<0.01%-18,885Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,543 shares; 2024Q4: 75,673 shares; 2025Q1: 47,685 shares; 2025Q2: 47,493 shares; 2025Q3: 48,904 shares; 2025Q4: 37,452 shares; 2026Q1: 33,699 shares 33,699$5.93M<0.01%-3,753Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,328 shares; 2024Q4: 155,233 shares; 2025Q1: 118,446 shares; 2025Q2: 132,205 shares; 2025Q3: 120,236 shares; 2025Q4: 75,687 shares; 2026Q1: 46,172 shares 46,172$5.92M<0.01%-29,515Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 3,237 shares; 2025Q1: 5,818 shares; 2025Q2: 5,391 shares; 2025Q3: 19,351 shares; 2025Q4: 29,703 shares; 2026Q1: 62,519 shares 62,519$5.92M<0.01%+32,816Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,272 shares 260,272$5.92M<0.01%newTimeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 2,335 shares; 2025Q2: 3,595 shares; 2025Q3: 4,655 shares; 2025Q4: 4,274 shares; 2026Q1: 125,382 shares 125,382$5.91M<0.01%+121,108Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,687 shares; 2025Q1: 26,921 shares; 2025Q2: 49,327 shares; 2025Q3: 25,071 shares; 2025Q4: 49,428 shares; 2026Q1: 58,325 shares 58,325$5.89M<0.01%+8,897Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,324 shares; 2024Q4: 351,661 shares; 2025Q1: 350,271 shares; 2025Q2: 404,676 shares; 2025Q3: 444,706 shares; 2025Q4: 438,114 shares; 2026Q1: 430,543 shares 430,543$5.89M<0.01%-7,571Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,830 shares; 2024Q4: 117,458 shares; 2025Q1: 113,754 shares; 2025Q2: 110,346 shares; 2025Q3: 107,393 shares; 2025Q4: 119,506 shares; 2026Q1: 112,437 shares 112,437$5.86M<0.01%-7,069Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,124 shares; 2025Q2: 159,676 shares; 2025Q3: 153,164 shares; 2025Q4: 152,743 shares; 2026Q1: 122,170 shares 122,170$5.86M<0.01%-30,573Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,238 shares; 2024Q4: 116,657 shares; 2025Q1: 153,041 shares; 2025Q2: 237,697 shares; 2025Q3: 221,944 shares; 2025Q4: 205,228 shares; 2026Q1: 259,079 shares 259,079$5.86M<0.01%+53,851Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,430 shares; 2024Q4: 86,466 shares; 2025Q1: 82,322 shares; 2025Q2: 50,353 shares; 2025Q3: 515,779 shares; 2025Q4: 140,355 shares; 2026Q1: 93,904 shares 93,904$5.86M<0.01%-46,451Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 27,571 shares; 2025Q1: 39,740 shares; 2025Q2: 44,115 shares; 2025Q3: 52,264 shares; 2025Q4: 61,176 shares; 2026Q1: 63,304 shares 63,304$5.84M<0.01%+2,128Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,846 shares; 2024Q4: 525,435 shares; 2025Q1: 881,300 shares; 2025Q2: 421,955 shares; 2025Q3: 280,945 shares; 2025Q4: 148,818 shares; 2026Q1: 74,700 shares 74,700$5.83M<0.01%-74,118Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 87,147 shares; 2025Q1: 131,789 shares; 2025Q2: 406,635 shares; 2025Q3: 493,994 shares; 2025Q4: 280,206 shares; 2026Q1: 155,306 shares 155,306$5.82M<0.01%-124,900Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,811 shares; 2024Q4: 264,967 shares; 2025Q1: 75,736 shares; 2025Q2: 688,237 shares; 2025Q3: 130,089 shares; 2025Q4: 2,133,216 shares; 2026Q1: 88,302 shares 88,302$5.81M<0.01%-2,044,914Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,076 shares; 2024Q4: 215,984 shares; 2025Q1: 152,407 shares; 2025Q2: 138,327 shares; 2025Q3: 122,890 shares; 2025Q4: 200,049 shares; 2026Q1: 124,233 shares 124,233$5.81M<0.01%-75,816Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,740 shares; 2024Q4: 155,151 shares; 2025Q1: 164,391 shares; 2025Q2: 233,908 shares; 2025Q3: 185,275 shares; 2025Q4: 78,812 shares; 2026Q1: 79,718 shares 79,718$5.8M<0.01%+906Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,993 shares; 2024Q4: 394,553 shares; 2025Q1: 437,284 shares; 2025Q2: 419,604 shares; 2025Q3: 401,963 shares; 2025Q4: 364,160 shares; 2026Q1: 421,696 shares 421,696$5.8M<0.01%+57,536Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,593 shares; 2024Q4: 131,565 shares; 2025Q1: 179,501 shares; 2025Q2: 241,514 shares; 2025Q3: 407,809 shares; 2025Q4: 225,788 shares; 2026Q1: 157,433 shares 157,433$5.77M<0.01%-68,355Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,429 shares; 2024Q4: 71,468 shares; 2025Q1: 55,347 shares; 2025Q2: 102,610 shares; 2025Q3: 34,294 shares; 2025Q4: 70,989 shares; 2026Q1: 77,251 shares 77,251$5.76M<0.01%+6,262Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 13,337 shares; 2025Q1: 121,601 shares; 2025Q2: 180,917 shares; 2025Q3: 185,897 shares; 2025Q4: 165,267 shares; 2026Q1: 116,393 shares 116,393$5.76M<0.01%-48,874Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 10,543 shares; 2025Q1: 9,296 shares; 2025Q2: 6,688 shares; 2025Q3: 8,605 shares; 2025Q4: 535,720 shares; 2026Q1: 457,402 shares 457,402$5.75M<0.01%-78,318Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,421,675 shares; 2025Q1: 1,374,079 shares; 2025Q2: 1,786,481 shares; 2025Q3: 1,434,720 shares; 2025Q4: 1,254,289 shares; 2026Q1: 1,009,089 shares 1,009,089$5.75M<0.01%-245,200Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,918 shares; 2024Q4: 51,470 shares; 2025Q1: 55,923 shares; 2025Q2: 70,418 shares; 2025Q3: 82,893 shares; 2025Q4: 61,797 shares; 2026Q1: 63,313 shares 63,313$5.75M<0.01%+1,516Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,761 shares; 2024Q4: 99,365 shares; 2025Q1: 91,313 shares; 2025Q2: 92,367 shares; 2025Q3: 90,931 shares; 2025Q4: 69,116 shares; 2026Q1: 73,559 shares 73,559$5.75M<0.01%+4,443Timeline
BITQBITWISE FUNDS 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: 264,679 shares; 2026Q1: 304,490 shares 304,490$5.74M<0.01%+39,811Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 14,180 shares; 2025Q1: 22,774 shares; 2025Q2: 51,292 shares; 2025Q3: 61,207 shares; 2025Q4: 324,559 shares; 2026Q1: 307,654 shares 307,654$5.74M<0.01%-16,905Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 58,104 shares; 2025Q1: 56,668 shares; 2025Q2: 54,914 shares; 2025Q3: 54,147 shares; 2025Q4: 50,832 shares; 2026Q1: 49,966 shares 49,966$5.73M<0.01%-866Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,715 shares; 2024Q4: 128,374 shares; 2025Q1: 136,026 shares; 2025Q2: 150,318 shares; 2025Q3: 150,686 shares; 2025Q4: 178,735 shares; 2026Q1: 212,871 shares 212,871$5.73M<0.01%+34,136Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 1,101 shares; 2025Q1: 463 shares; 2025Q2: 14,283 shares; 2025Q3: 23,709 shares; 2025Q4: 52,580 shares; 2026Q1: 56,932 shares 56,932$5.71M<0.01%+4,352Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,174 shares; 2024Q4: 37,978 shares; 2025Q1: 122,662 shares; 2025Q2: 33,593 shares; 2025Q3: 35,554 shares; 2025Q4: 41,940 shares; 2026Q1: 60,324 shares 60,324$5.71M<0.01%+18,384Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,083 shares; 2024Q4: 168,826 shares; 2025Q1: 257,666 shares; 2025Q2: 1,330,026 shares; 2025Q3: 926,061 shares; 2025Q4: 298,306 shares; 2026Q1: 160,622 shares 160,622$5.7M<0.01%-137,684Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,081 shares; 2024Q4: 100,209 shares; 2025Q1: 102,072 shares; 2025Q2: 100,203 shares; 2025Q3: 159,206 shares; 2025Q4: 124,717 shares; 2026Q1: 117,609 shares 117,609$5.7M<0.01%-7,108Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,202 shares; 2024Q4: 57,296 shares; 2025Q1: 56,825 shares; 2025Q2: 57,307 shares; 2025Q3: 48,532 shares; 2025Q4: 51,806 shares; 2026Q1: 126,975 shares 126,975$5.69M<0.01%+75,169Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 6,561 shares; 2025Q2: 14,394 shares; 2025Q3: 13,159 shares; 2025Q4: 129,549 shares; 2026Q1: 238,026 shares 238,026$5.69M<0.01%+108,477Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,395 shares; 2024Q4: 76,941 shares; 2025Q1: 78,876 shares; 2025Q2: 77,068 shares; 2025Q3: 77,580 shares; 2025Q4: 79,529 shares; 2026Q1: 82,823 shares 82,823$5.66M<0.01%+3,294Timeline
LRGGNOMURA 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: not reported; 2026Q1: 220,985 shares 220,985$5.66M<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,769 shares; 2025Q1: 57,800 shares; 2025Q2: 101,855 shares; 2025Q3: 191,404 shares; 2025Q4: 248,100 shares; 2026Q1: 432,005 shares 432,005$5.66M<0.01%+183,905Timeline
BBBSBONDBLOXX 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: 110,542 shares 110,542$5.65M<0.01%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 9,753 shares; 2025Q2: 5,346 shares; 2025Q3: 1,905 shares; 2025Q4: 2,633 shares; 2026Q1: 148,125 shares 148,125$5.64M<0.01%+145,492Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,327 shares; 2024Q4: 181,531 shares; 2025Q1: 89,558 shares; 2025Q2: 133,165 shares; 2025Q3: 147,917 shares; 2025Q4: 119,144 shares; 2026Q1: 181,543 shares 181,543$5.64M<0.01%+62,399Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 73,561 shares 73,561$5.63M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 25,583 shares; 2025Q1: 28,590 shares; 2025Q2: 708,448 shares; 2025Q3: 609,187 shares; 2025Q4: 427,485 shares; 2026Q1: 357,292 shares 357,292$5.63M<0.01%-70,193Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,956 shares; 2024Q4: 243,044 shares; 2025Q1: 251,550 shares; 2025Q2: 810,562 shares; 2025Q3: 700,200 shares; 2025Q4: 255,463 shares; 2026Q1: 171,411 shares 171,411$5.61M<0.01%-84,052Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,967 shares; 2024Q4: 17,819 shares; 2025Q1: 30,610 shares; 2025Q2: 20,594 shares; 2025Q3: 17,875 shares; 2025Q4: 16,976 shares; 2026Q1: 79,882 shares 79,882$5.61M<0.01%+62,906Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,951 shares; 2024Q4: 106,855 shares; 2025Q1: 107,725 shares; 2025Q2: 116,308 shares; 2025Q3: 103,370 shares; 2025Q4: 110,513 shares; 2026Q1: 117,076 shares 117,076$5.6M<0.01%+6,563Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,790 shares; 2024Q4: 127,463 shares; 2025Q1: 189,148 shares; 2025Q2: 126,838 shares; 2025Q3: 154,508 shares; 2025Q4: 173,942 shares; 2026Q1: 119,172 shares 119,172$5.59M<0.01%-54,770Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,242 shares; 2025Q1: 7,901 shares; 2025Q2: 576,963 shares; 2025Q3: 408,820 shares; 2025Q4: 134,032 shares; 2026Q1: 138,066 shares 138,066$5.59M<0.01%+4,034Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395,675 shares; 2024Q4: 2,634,819 shares; 2025Q1: 2,765,345 shares; 2025Q2: 1,622,787 shares; 2025Q3: 415,379 shares; 2025Q4: 563,222 shares; 2026Q1: 327,886 shares 327,886$5.59M<0.01%-235,336Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,355 shares; 2024Q4: 483,128 shares; 2025Q1: 509,410 shares; 2025Q2: 556,349 shares; 2025Q3: 556,908 shares; 2025Q4: 570,561 shares; 2026Q1: 620,206 shares 620,206$5.58M<0.01%+49,645Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,684 shares; 2024Q4: 133,810 shares; 2025Q1: 148,723 shares; 2025Q2: 475,861 shares; 2025Q3: 116,401 shares; 2025Q4: 120,864 shares; 2026Q1: 132,120 shares 132,120$5.58M<0.01%+11,256Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 15,941 shares; 2025Q1: 18,112 shares; 2025Q2: 42,781 shares; 2025Q3: 43,178 shares; 2025Q4: 37,254 shares; 2026Q1: 164,280 shares 164,280$5.55M<0.01%+127,026Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,811 shares; 2024Q4: 77,951 shares; 2025Q1: 137,434 shares; 2025Q2: 147,642 shares; 2025Q3: 319,692 shares; 2025Q4: 94,047 shares; 2026Q1: 96,401 shares 96,401$5.55M<0.01%+2,354Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,558 shares; 2024Q4: 413,795 shares; 2025Q1: 422,575 shares; 2025Q2: 337,648 shares; 2025Q3: 409,595 shares; 2025Q4: 439,269 shares; 2026Q1: 448,875 shares 448,875$5.53M<0.01%+9,606Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,497 shares; 2024Q4: 101,856 shares; 2025Q1: 106,962 shares; 2025Q2: 117,586 shares; 2025Q3: 120,217 shares; 2025Q4: 164,201 shares; 2026Q1: 121,611 shares 121,611$5.53M<0.01%-42,590Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 74,276 shares; 2025Q1: 70,292 shares; 2025Q2: 65,778 shares; 2025Q3: 55,453 shares; 2025Q4: 93,865 shares; 2026Q1: 99,308 shares 99,308$5.53M<0.01%+5,443Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 95,199 shares; 2025Q1: 95,866 shares; 2025Q2: 151,276 shares; 2025Q3: 539,227 shares; 2025Q4: 110,081 shares; 2026Q1: 158,680 shares 158,680$5.52M<0.01%+48,599Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 116,132 shares; 2025Q1: 39,531 shares; 2025Q2: 39,004 shares; 2025Q3: 73,560 shares; 2025Q4: 178,868 shares; 2026Q1: 191,970 shares 191,970$5.52M<0.01%+13,102Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 298,784 shares; 2025Q1: 256,556 shares; 2025Q2: 135,946 shares; 2025Q3: 131,828 shares; 2025Q4: 182,403 shares; 2026Q1: 207,312 shares 207,312$5.52M<0.01%+24,909Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 10,450 shares; 2025Q1: 11,335 shares; 2025Q2: 12,129 shares; 2025Q3: 11,275 shares; 2025Q4: 9,209 shares; 2026Q1: 19,182 shares 19,182$5.52M<0.01%+9,973Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 39,320 shares; 2025Q1: 556 shares; 2025Q2: 45,475 shares; 2025Q3: 43,959 shares; 2025Q4: 272,728 shares; 2026Q1: 112,633 shares 112,633$5.51M<0.01%-160,095Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 37,133 shares; 2025Q1: 69,660 shares; 2025Q2: 72,417 shares; 2025Q3: 53,659 shares; 2025Q4: 46,927 shares; 2026Q1: 49,037 shares 49,037$5.51M<0.01%+2,110Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,911 shares; 2024Q4: 182,588 shares; 2025Q1: 223,083 shares; 2025Q2: 257,871 shares; 2025Q3: 254,808 shares; 2025Q4: 306,202 shares; 2026Q1: 375,823 shares 375,823$5.49M<0.01%+69,621Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 540 shares; 2025Q4: 2,040 shares; 2026Q1: 159,212 shares 159,212$5.48M<0.01%+157,172Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,818 shares; 2024Q4: 188,869 shares; 2025Q1: 188,653 shares; 2025Q2: 219,587 shares; 2025Q3: 148,977 shares; 2025Q4: 88,446 shares; 2026Q1: 49,334 shares 49,334$5.48M<0.01%-39,112Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 24,067 shares; 2025Q1: 21,932 shares; 2025Q2: 8,474 shares; 2025Q3: 1,717 shares; 2025Q4: 5,928 shares; 2026Q1: 96,873 shares 96,873$5.47M<0.01%+90,945Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 10,623 shares; 2025Q2: 39,927 shares; 2025Q3: 117,239 shares; 2025Q4: 146,701 shares; 2026Q1: 183,485 shares 183,485$5.47M<0.01%+36,784Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,287 shares; 2024Q4: 198,903 shares; 2025Q1: 196,699 shares; 2025Q2: 233,522 shares; 2025Q3: 205,338 shares; 2025Q4: 263,179 shares; 2026Q1: 254,808 shares 254,808$5.46M<0.01%-8,371Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,423 shares; 2024Q4: 99,313 shares; 2025Q1: 99,816 shares; 2025Q2: 100,146 shares; 2025Q3: 97,971 shares; 2025Q4: 96,722 shares; 2026Q1: 96,471 shares 96,471$5.46M<0.01%-251Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 24,177 shares; 2025Q1: 25,122 shares; 2025Q2: 25,163 shares; 2025Q3: 27,120 shares; 2025Q4: 31,756 shares; 2026Q1: 34,241 shares 34,241$5.44M<0.01%+2,485Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,097 shares; 2024Q4: 177,967 shares; 2025Q1: 190,363 shares; 2025Q2: 197,775 shares; 2025Q3: 235,587 shares; 2025Q4: 249,637 shares; 2026Q1: 250,641 shares 250,641$5.44M<0.01%+1,004Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,482 shares; 2024Q4: 349,104 shares; 2025Q1: 468,879 shares; 2025Q2: 613,023 shares; 2025Q3: 508,145 shares; 2025Q4: 461,443 shares; 2026Q1: 479,660 shares 479,660$5.42M<0.01%+18,217Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,903 shares; 2024Q4: 339,288 shares; 2025Q1: 296,770 shares; 2025Q2: 291,693 shares; 2025Q3: 315,254 shares; 2025Q4: 233,388 shares; 2026Q1: 257,250 shares 257,250$5.41M<0.01%+23,862Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,727 shares; 2024Q4: 470,692 shares; 2025Q1: 472,082 shares; 2025Q2: 467,446 shares; 2025Q3: 442,605 shares; 2025Q4: 446,743 shares; 2026Q1: 462,836 shares 462,836$5.4M<0.01%+16,093Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,979 shares; 2024Q4: 94,138 shares; 2025Q1: 122,460 shares; 2025Q2: 377,772 shares; 2025Q3: 409,619 shares; 2025Q4: 165,323 shares; 2026Q1: 161,837 shares 161,837$5.39M<0.01%-3,486Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,604 shares; 2024Q4: 76,421 shares; 2025Q1: 40,639 shares; 2025Q2: 96,984 shares; 2025Q3: 90,616 shares; 2025Q4: 53,267 shares; 2026Q1: 88,582 shares 88,582$5.34M<0.01%+35,315Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,362 shares; 2024Q4: 65,889 shares; 2025Q1: 84,856 shares; 2025Q2: 425,545 shares; 2025Q3: 424,725 shares; 2025Q4: 70,866 shares; 2026Q1: 100,018 shares 100,018$5.32M<0.01%+29,152Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,679 shares; 2024Q4: 266,210 shares; 2025Q1: 263,292 shares; 2025Q2: 259,425 shares; 2025Q3: 249,593 shares; 2025Q4: 244,831 shares; 2026Q1: 260,072 shares 260,072$5.3M<0.01%+15,241Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,595 shares; 2024Q4: 87,267 shares; 2025Q1: 107,461 shares; 2025Q2: 146,107 shares; 2025Q3: 166,833 shares; 2025Q4: 215,851 shares; 2026Q1: 208,159 shares 208,159$5.3M<0.01%-7,692Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,314 shares; 2024Q4: 277,949 shares; 2025Q1: 385,081 shares; 2025Q2: 212,390 shares; 2025Q3: 209,567 shares; 2025Q4: 199,477 shares; 2026Q1: 196,406 shares 196,406$5.29M<0.01%-3,071Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,459 shares; 2024Q4: 66,084 shares; 2025Q1: 68,177 shares; 2025Q2: 78,219 shares; 2025Q3: 82,441 shares; 2025Q4: 90,382 shares; 2026Q1: 118,868 shares 118,868$5.28M<0.01%+28,486Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 256,410 shares; 2025Q1: 254,530 shares; 2025Q2: 290,082 shares; 2025Q3: 292,360 shares; 2025Q4: 209,292 shares; 2026Q1: 212,742 shares 212,742$5.28M<0.01%+3,450Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: 9,488 shares; 2025Q1: 11,631 shares; 2025Q2: 14,508 shares; 2025Q3: 44,238 shares; 2025Q4: 22,926 shares; 2026Q1: 147,534 shares 147,534$5.27M<0.01%+124,608Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 25,706 shares; 2025Q1: 24,774 shares; 2025Q2: 117,038 shares; 2025Q3: 7,924 shares; 2025Q4: 14,214 shares; 2026Q1: 142,614 shares 142,614$5.27M<0.01%+128,400Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 11,849 shares; 2025Q1: 832 shares; 2025Q2: 1,600,578 shares; 2025Q3: 949,841 shares; 2025Q4: 358,104 shares; 2026Q1: 408,758 shares 408,758$5.26M<0.01%+50,654Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,286 shares; 2024Q4: 105,081 shares; 2025Q1: 84,772 shares; 2025Q2: 431,480 shares; 2025Q3: 167,012 shares; 2025Q4: 122,353 shares; 2026Q1: 75,954 shares 75,954$5.26M<0.01%-46,399Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 60,068 shares; 2025Q1: 59,366 shares; 2025Q2: 147,226 shares; 2025Q3: 120,545 shares; 2025Q4: 89,757 shares; 2026Q1: 90,387 shares 90,387$5.25M<0.01%+630Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,636 shares; 2024Q4: 153,782 shares; 2025Q1: 145,365 shares; 2025Q2: 145,080 shares; 2025Q3: 157,601 shares; 2025Q4: 156,143 shares; 2026Q1: 158,313 shares 158,313$5.24M<0.01%+2,170Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 138,066 shares; 2025Q1: 185,556 shares; 2025Q2: 211,232 shares; 2025Q3: 196,507 shares; 2025Q4: 191,401 shares; 2026Q1: 187,902 shares 187,902$5.23M<0.01%-3,499Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,977 shares; 2024Q4: 339,304 shares; 2025Q1: 342,197 shares; 2025Q2: 1,889,550 shares; 2025Q3: 2,588,772 shares; 2025Q4: 326,879 shares; 2026Q1: 397,144 shares 397,144$5.23M<0.01%+70,265Timeline
ALAITHE ALGER 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: 125,277 shares; 2025Q4: 152,227 shares; 2026Q1: 158,006 shares 158,006$5.22M<0.01%+5,779Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,426 shares; 2024Q4: 68,412 shares; 2025Q1: 52,751 shares; 2025Q2: 64,948 shares; 2025Q3: 27,656 shares; 2025Q4: 30,179 shares; 2026Q1: 32,666 shares 32,666$5.21M<0.01%+2,487Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 146,809 shares; 2025Q1: 154,252 shares; 2025Q2: 213,256 shares; 2025Q3: 165,616 shares; 2025Q4: 156,917 shares; 2026Q1: 168,268 shares 168,268$5.21M<0.01%+11,351Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,251 shares; 2024Q4: 280,799 shares; 2025Q1: 288,945 shares; 2025Q2: 339,770 shares; 2025Q3: 402,366 shares; 2025Q4: 409,551 shares; 2026Q1: 408,270 shares 408,270$5.21M<0.01%-1,281Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: 57,141 shares; 2025Q1: 36,097 shares; 2025Q2: 33,925 shares; 2025Q3: 39,021 shares; 2025Q4: 16,683 shares; 2026Q1: 36,579 shares 36,579$5.2M<0.01%+19,896Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 68,610 shares; 2025Q1: 63,434 shares; 2025Q2: 85,506 shares; 2025Q3: 87,489 shares; 2025Q4: 90,263 shares; 2026Q1: 81,120 shares 81,120$5.19M<0.01%-9,143Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,784 shares; 2024Q4: 250,244 shares; 2025Q1: 778,244 shares; 2025Q2: 205,230 shares; 2025Q3: 231,710 shares; 2025Q4: 232,928 shares; 2026Q1: 221,870 shares 221,870$5.17M<0.01%-11,058Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,931 shares; 2024Q4: 398,970 shares; 2025Q1: 445,578 shares; 2025Q2: 491,065 shares; 2025Q3: 517,218 shares; 2025Q4: 639,786 shares; 2026Q1: 616,286 shares 616,286$5.16M<0.01%-23,500Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 50,288 shares; 2025Q1: 51,498 shares; 2025Q2: 50,637 shares; 2025Q3: 55,412 shares; 2025Q4: 35,169 shares; 2026Q1: 27,213 shares 27,213$5.16M<0.01%-7,956Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,139 shares; 2024Q4: 63,316 shares; 2025Q1: 57,434 shares; 2025Q2: 167,209 shares; 2025Q3: 162,628 shares; 2025Q4: 143,175 shares; 2026Q1: 63,935 shares 63,935$5.14M<0.01%-79,240Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,773 shares; 2024Q4: 87,376 shares; 2025Q1: 69,988 shares; 2025Q2: 47,876 shares; 2025Q3: 116,319 shares; 2025Q4: 106,890 shares; 2026Q1: 94,157 shares 94,157$5.13M<0.01%-12,733Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,239 shares; 2025Q1: 2,464 shares; 2025Q2: 1,791 shares; 2025Q3: 5,147 shares; 2025Q4: 4,141 shares; 2026Q1: 6,039 shares 6,039$5.13M<0.01%+1,898Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 53,007 shares; 2025Q1: 39,930 shares; 2025Q2: 196,608 shares; 2025Q3: 153,666 shares; 2025Q4: 30,307 shares; 2026Q1: 30,923 shares 30,923$5.1M<0.01%+616Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,162 shares; 2024Q4: 251,346 shares; 2025Q1: 245,166 shares; 2025Q2: 387,399 shares; 2025Q3: 353,899 shares; 2025Q4: 160,710 shares; 2026Q1: 173,497 shares 173,497$5.1M<0.01%+12,787Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,995 shares; 2024Q4: 1,518,827 shares; 2025Q1: 794,935 shares; 2025Q2: 797,585 shares; 2025Q3: 146,207 shares; 2025Q4: 88,687 shares; 2026Q1: 126,701 shares 126,701$5.1M<0.01%+38,014Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 127,974 shares; 2025Q1: 204,272 shares; 2025Q2: 115,060 shares; 2025Q3: 128,475 shares; 2025Q4: 23,152 shares; 2026Q1: 94,420 shares 94,420$5.09M<0.01%+71,268Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,772 shares; 2024Q4: 44,826 shares; 2025Q1: 46,990 shares; 2025Q2: 514,431 shares; 2025Q3: 594,038 shares; 2025Q4: 48,583 shares; 2026Q1: 55,066 shares 55,066$5.08M<0.01%+6,483Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,351 shares; 2024Q4: 373,393 shares; 2025Q1: 1,594,157 shares; 2025Q2: 416,629 shares; 2025Q3: 366,706 shares; 2025Q4: 378,499 shares; 2026Q1: 353,605 shares 353,605$5.08M<0.01%-24,894Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,436 shares; 2024Q4: 121,041 shares; 2025Q1: 163,901 shares; 2025Q2: 79,330 shares; 2025Q3: 168,036 shares; 2025Q4: 78,361 shares; 2026Q1: 67,059 shares 67,059$5.06M<0.01%-11,302Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,062 shares; 2025Q1: 87,811 shares; 2025Q2: 153,775 shares; 2025Q3: 119,311 shares; 2025Q4: 111,909 shares; 2026Q1: 119,488 shares 119,488$5.05M<0.01%+7,579Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,267 shares; 2025Q3: 400,032 shares; 2025Q4: 462,192 shares; 2026Q1: 483,432 shares 483,432$5.04M<0.01%+21,240Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,422 shares; 2024Q4: 261,204 shares; 2025Q1: 243,792 shares; 2025Q2: 170,301 shares; 2025Q3: 393,111 shares; 2025Q4: 158,755 shares; 2026Q1: 116,758 shares 116,758$5.03M<0.01%-41,997Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,478 shares; 2024Q4: 581,102 shares; 2025Q1: 578,480 shares; 2025Q2: 623,557 shares; 2025Q3: 766,874 shares; 2025Q4: 260,698 shares; 2026Q1: 253,890 shares 253,890$5.01M<0.01%-6,808Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 52,902 shares; 2025Q1: 146,633 shares; 2025Q2: 8,423 shares; 2025Q3: 55,673 shares; 2025Q4: 170,752 shares; 2026Q1: 70,659 shares 70,659$5.01M<0.01%-100,093Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,771 shares; 2024Q4: 209,912 shares; 2025Q1: 214,065 shares; 2025Q2: 247,047 shares; 2025Q3: 354,575 shares; 2025Q4: 240,826 shares; 2026Q1: 226,733 shares 226,733$5.01M<0.01%-14,093Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,097 shares; 2025Q1: 557 shares; 2025Q2: 2,241 shares; 2025Q3: 9,557 shares; 2025Q4: 52,042 shares; 2026Q1: 58,099 shares 58,099$5M<0.01%+6,057Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,798 shares; 2024Q4: 295,495 shares; 2025Q1: 235,717 shares; 2025Q2: 247,385 shares; 2025Q3: 235,427 shares; 2025Q4: 327,171 shares; 2026Q1: 243,147 shares 243,147$4.99M<0.01%-84,024Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 46,176 shares; 2025Q1: 80,528 shares; 2025Q2: 58,557 shares; 2025Q3: 900,426 shares; 2025Q4: 290,854 shares; 2026Q1: 223,155 shares 223,155$4.97M<0.01%-67,699Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,216 shares; 2025Q1: 56,386 shares; 2025Q2: 181,397 shares; 2025Q3: 154,062 shares; 2025Q4: 64,709 shares; 2026Q1: 87,054 shares 87,054$4.97M<0.01%+22,345Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,854 shares; 2024Q4: 74,668 shares; 2025Q1: 75,247 shares; 2025Q2: 73,364 shares; 2025Q3: 74,235 shares; 2025Q4: 79,297 shares; 2026Q1: 76,201 shares 76,201$4.96M<0.01%-3,096Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,372 shares; 2024Q4: 300,180 shares; 2025Q1: 311,073 shares; 2025Q2: 316,859 shares; 2025Q3: 164,097 shares; 2025Q4: 117,632 shares; 2026Q1: 56,976 shares 56,976$4.95M<0.01%-60,656Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,096 shares; 2024Q4: 222,744 shares; 2025Q1: 155,584 shares; 2025Q2: 172,169 shares; 2025Q3: 160,085 shares; 2025Q4: 167,123 shares; 2026Q1: 153,178 shares 153,178$4.93M<0.01%-13,945Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,150 shares; 2025Q1: 48,839 shares; 2025Q2: 64,084 shares; 2025Q3: 58,252 shares; 2025Q4: 63,036 shares; 2026Q1: 41,709 shares 41,709$4.92M<0.01%-21,327Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 33,021 shares; 2025Q1: 57,535 shares; 2025Q2: 63,721 shares; 2025Q3: 64,927 shares; 2025Q4: 55,560 shares; 2026Q1: 49,733 shares 49,733$4.92M<0.01%-5,827Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,011 shares; 2024Q4: 567,597 shares; 2025Q1: 573,262 shares; 2025Q2: 289,770 shares; 2025Q3: 312,792 shares; 2025Q4: 256,462 shares; 2026Q1: 285,280 shares 285,280$4.91M<0.01%+28,818Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,477 shares; 2024Q4: 150,262 shares; 2025Q1: 245,633 shares; 2025Q2: 233,894 shares; 2025Q3: 266,968 shares; 2025Q4: 250,985 shares; 2026Q1: 238,066 shares 238,066$4.9M<0.01%-12,919Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 28,643 shares; 2025Q1: 28,659 shares; 2025Q2: 55,671 shares; 2025Q3: 51,154 shares; 2025Q4: 37,443 shares; 2026Q1: 216,861 shares 216,861$4.89M<0.01%+179,418Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 55,415 shares; 2025Q1: 177,686 shares; 2025Q2: 212,254 shares; 2025Q3: 250,176 shares; 2025Q4: 253,702 shares; 2026Q1: 273,966 shares 273,966$4.88M<0.01%+20,264Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,028 shares; 2024Q4: 280,533 shares; 2025Q1: 249,522 shares; 2025Q2: 234,487 shares; 2025Q3: 187,818 shares; 2025Q4: 137,165 shares; 2026Q1: 59,829 shares 59,829$4.88M<0.01%-77,336Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,723 shares; 2024Q4: 168,583 shares; 2025Q1: 219,290 shares; 2025Q2: 385,122 shares; 2025Q3: 282,490 shares; 2025Q4: 121,536 shares; 2026Q1: 120,745 shares 120,745$4.88M<0.01%-791Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,279 shares; 2024Q4: 480,438 shares; 2025Q1: 729,563 shares; 2025Q2: 726,163 shares; 2025Q3: 1,032,827 shares; 2025Q4: 646,531 shares; 2026Q1: 204,441 shares 204,441$4.88M<0.01%-442,090Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,024 shares; 2024Q4: 69,624 shares; 2025Q1: 84,715 shares; 2025Q2: 1,806,719 shares; 2025Q3: 1,987,977 shares; 2025Q4: 73,377 shares; 2026Q1: 71,267 shares 71,267$4.87M<0.01%-2,110Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,224 shares; 2024Q4: 340,498 shares; 2025Q1: 604,186 shares; 2025Q2: 3,003,775 shares; 2025Q3: 1,380,643 shares; 2025Q4: 452,311 shares; 2026Q1: 226,376 shares 226,376$4.86M<0.01%-225,935Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,346 shares; 2024Q4: 41,614 shares; 2025Q1: 23,617 shares; 2025Q2: 61,817 shares; 2025Q3: 67,831 shares; 2025Q4: 16,138 shares; 2026Q1: 13,819 shares 13,819$4.86M<0.01%-2,319Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,989 shares; 2024Q4: 572,697 shares; 2025Q1: 543,383 shares; 2025Q2: 488,676 shares; 2025Q3: 238,440 shares; 2025Q4: 206,962 shares; 2026Q1: 222,850 shares 222,850$4.85M<0.01%+15,888Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 10,317 shares; 2025Q1: 15,765 shares; 2025Q2: 27,111 shares; 2025Q3: 104,315 shares; 2025Q4: 22,097 shares; 2026Q1: 23,666 shares 23,666$4.84M<0.01%+1,569Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 31,440 shares; 2025Q1: 32,626 shares; 2025Q2: 36,277 shares; 2025Q3: 36,195 shares; 2025Q4: 36,993 shares; 2026Q1: 34,818 shares 34,818$4.82M<0.01%-2,175Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 85,998 shares; 2025Q1: 106,845 shares; 2025Q2: 490,510 shares; 2025Q3: 793,343 shares; 2025Q4: 160,664 shares; 2026Q1: 206,282 shares 206,282$4.81M<0.01%+45,618Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 24,210 shares; 2025Q1: 30,310 shares; 2025Q2: 151,558 shares; 2025Q3: 176,091 shares; 2025Q4: 14,711 shares; 2026Q1: 17,198 shares 17,198$4.79M<0.01%+2,487Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,438 shares; 2024Q4: 59,843 shares; 2025Q1: 61,641 shares; 2025Q2: 64,905 shares; 2025Q3: 56,290 shares; 2025Q4: 34,632 shares; 2026Q1: 52,008 shares 52,008$4.79M<0.01%+17,376Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,954 shares; 2025Q3: 99,833 shares; 2025Q4: 96,927 shares; 2026Q1: 113,017 shares 113,017$4.79M<0.01%+16,090Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,603 shares; 2025Q1: 5,298 shares; 2025Q2: 6,535 shares; 2025Q3: 5,972 shares; 2025Q4: 7,364 shares; 2026Q1: 7,456 shares 7,456$4.78M<0.01%+92Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,274 shares; 2024Q4: 130,176 shares; 2025Q1: 116,742 shares; 2025Q2: 118,660 shares; 2025Q3: 126,625 shares; 2025Q4: 127,146 shares; 2026Q1: 176,124 shares 176,124$4.78M<0.01%+48,978Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 83,637 shares; 2025Q1: 93,927 shares; 2025Q2: 92,733 shares; 2025Q3: 92,956 shares; 2025Q4: 155,432 shares; 2026Q1: 186,966 shares 186,966$4.77M<0.01%+31,534Timeline
JFLXJ P MORGAN 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: not reported; 2025Q3: 1,082 shares; 2025Q4: 778 shares; 2026Q1: 96,073 shares 96,073$4.77M<0.01%+95,295Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,930 shares; 2024Q4: 95,498 shares; 2025Q1: 86,861 shares; 2025Q2: 95,097 shares; 2025Q3: 97,407 shares; 2025Q4: 92,730 shares; 2026Q1: 89,730 shares 89,730$4.75M<0.01%-3,000Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,082 shares; 2024Q4: 409,685 shares; 2025Q1: 401,285 shares; 2025Q2: 388,477 shares; 2025Q3: 370,590 shares; 2025Q4: 348,911 shares; 2026Q1: 332,425 shares 332,425$4.75M<0.01%-16,486Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 33,525 shares; 2025Q1: 42,165 shares; 2025Q2: 34,184 shares; 2025Q3: 39,901 shares; 2025Q4: 54,696 shares; 2026Q1: 112,617 shares 112,617$4.74M<0.01%+57,921Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 14,069 shares; 2025Q1: 10,944 shares; 2025Q2: 39,582 shares; 2025Q3: 46,545 shares; 2025Q4: 41,003 shares; 2026Q1: 51,857 shares 51,857$4.74M<0.01%+10,854Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 47 shares; 2026Q1: 116,233 shares 116,233$4.73M<0.01%+116,186Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,145 shares; 2024Q4: 194,975 shares; 2025Q1: 156,631 shares; 2025Q2: 150,743 shares; 2025Q3: 157,181 shares; 2025Q4: 153,084 shares; 2026Q1: 150,316 shares 150,316$4.72M<0.01%-2,768Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,433 shares; 2024Q4: 375,577 shares; 2025Q1: 174,005 shares; 2025Q2: 3,465,203 shares; 2025Q3: 2,950,817 shares; 2025Q4: 277,698 shares; 2026Q1: 349,582 shares 349,582$4.72M<0.01%+71,884Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,738 shares; 2024Q4: 88,338 shares; 2025Q1: 105,992 shares; 2025Q2: 95,948 shares; 2025Q3: 99,300 shares; 2025Q4: 103,803 shares; 2026Q1: 103,394 shares 103,394$4.72M<0.01%-409Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,064 shares; 2024Q4: 45,145 shares; 2025Q1: 35,989 shares; 2025Q2: 100,084 shares; 2025Q3: 107,371 shares; 2025Q4: 78,519 shares; 2026Q1: 68,292 shares 68,292$4.71M<0.01%-10,227Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,189 shares; 2024Q4: 61,635 shares; 2025Q1: 75,402 shares; 2025Q2: 71,877 shares; 2025Q3: 47,403 shares; 2025Q4: 47,114 shares; 2026Q1: 59,329 shares 59,329$4.7M<0.01%+12,215Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 38,191 shares; 2025Q1: 41,346 shares; 2025Q2: 34,310 shares; 2025Q3: 71,861 shares; 2025Q4: 33,395 shares; 2026Q1: 28,563 shares 28,563$4.68M<0.01%-4,832Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,697 shares; 2024Q4: 220,976 shares; 2025Q1: 211,404 shares; 2025Q2: 211,425 shares; 2025Q3: 217,863 shares; 2025Q4: 223,583 shares; 2026Q1: 189,544 shares 189,544$4.65M<0.01%-34,039Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,508 shares; 2024Q4: 192,687 shares; 2025Q1: 248,042 shares; 2025Q2: 759,971 shares; 2025Q3: 288,340 shares; 2025Q4: 227,386 shares; 2026Q1: 229,216 shares 229,216$4.63M<0.01%+1,830Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 106,626 shares; 2025Q4: 151,996 shares; 2026Q1: 172,043 shares 172,043$4.61M<0.01%+20,047Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 144,102 shares; 2025Q1: 121,407 shares; 2025Q2: 239,676 shares; 2025Q3: 256,057 shares; 2025Q4: 32,166 shares; 2026Q1: 39,149 shares 39,149$4.61M<0.01%+6,983Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 65,756 shares; 2025Q1: 104,110 shares; 2025Q2: 219,936 shares; 2025Q3: 260,680 shares; 2025Q4: 84,200 shares; 2026Q1: 141,749 shares 141,749$4.6M<0.01%+57,549Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 20,701 shares; 2025Q1: 20,703 shares; 2025Q2: 25,658 shares; 2025Q3: 33,961 shares; 2025Q4: 50,371 shares; 2026Q1: 50,784 shares 50,784$4.6M<0.01%+413Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,990 shares; 2024Q4: 72,354 shares; 2025Q1: 85,198 shares; 2025Q2: 63,573 shares; 2025Q3: 58,511 shares; 2025Q4: 159,064 shares; 2026Q1: 154,564 shares 154,564$4.59M<0.01%-4,500Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 34,591 shares; 2025Q1: 39,195 shares; 2025Q2: 40,218 shares; 2025Q3: 40,642 shares; 2025Q4: 41,355 shares; 2026Q1: 40,339 shares 40,339$4.59M<0.01%-1,016Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 241,134 shares; 2025Q1: 119,636 shares; 2025Q2: 158,984 shares; 2025Q3: 174,260 shares; 2025Q4: 197,004 shares; 2026Q1: 165,418 shares 165,418$4.59M<0.01%-31,586Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,695 shares; 2024Q4: 184,741 shares; 2025Q1: 211,842 shares; 2025Q2: 212,091 shares; 2025Q3: 144,178 shares; 2025Q4: 186,390 shares; 2026Q1: 182,843 shares 182,843$4.59M<0.01%-3,547Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 75,687 shares; 2025Q1: 81,441 shares; 2025Q2: 114,041 shares; 2025Q3: 197,623 shares; 2025Q4: 210,907 shares; 2026Q1: 213,965 shares 213,965$4.59M<0.01%+3,058Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,494 shares; 2024Q4: 294,779 shares; 2025Q1: 257,643 shares; 2025Q2: 266,273 shares; 2025Q3: 308,717 shares; 2025Q4: 264,739 shares; 2026Q1: 303,859 shares 303,859$4.57M<0.01%+39,120Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,480 shares; 2024Q4: 57,619 shares; 2025Q1: 28,665 shares; 2025Q2: 327,863 shares; 2025Q3: 275,852 shares; 2025Q4: 31,865 shares; 2026Q1: 31,796 shares 31,796$4.57M<0.01%-69Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,204 shares; 2024Q4: 70,043 shares; 2025Q1: 77,162 shares; 2025Q2: 1,462,148 shares; 2025Q3: 2,560,812 shares; 2025Q4: 79,234 shares; 2026Q1: 178,936 shares 178,936$4.57M<0.01%+99,702Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,246 shares; 2024Q4: 33,576 shares; 2025Q1: 22,776 shares; 2025Q2: 86,458 shares; 2025Q3: 64,084 shares; 2025Q4: 43,030 shares; 2026Q1: 49,026 shares 49,026$4.57M<0.01%+5,996Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,975 shares; 2024Q4: 105,403 shares; 2025Q1: 668,280 shares; 2025Q2: 1,008,866 shares; 2025Q3: 969,512 shares; 2025Q4: 95,394 shares; 2026Q1: 125,251 shares 125,251$4.56M<0.01%+29,857Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,745 shares; 2024Q4: 130,297 shares; 2025Q1: 118,163 shares; 2025Q2: 155,429 shares; 2025Q3: 79,311 shares; 2025Q4: 77,178 shares; 2026Q1: 125,398 shares 125,398$4.54M<0.01%+48,220Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,147 shares; 2024Q4: 163,249 shares; 2025Q1: 144,511 shares; 2025Q2: 161,947 shares; 2025Q3: 112,288 shares; 2025Q4: 138,808 shares; 2026Q1: 112,880 shares 112,880$4.53M<0.01%-25,928Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 75,856 shares; 2025Q1: 52,484 shares; 2025Q2: 97,165 shares; 2025Q3: 97,704 shares; 2025Q4: 113,970 shares; 2026Q1: 136,116 shares 136,116$4.52M<0.01%+22,146Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,724 shares; 2024Q4: 32,458 shares; 2025Q1: 43,629 shares; 2025Q2: 49,270 shares; 2025Q3: 56,117 shares; 2025Q4: 56,763 shares; 2026Q1: 49,663 shares 49,663$4.52M<0.01%-7,100Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,729 shares; 2024Q4: 46,576 shares; 2025Q1: 41,668 shares; 2025Q2: 36,374 shares; 2025Q3: 36,890 shares; 2025Q4: 32,091 shares; 2026Q1: 41,264 shares 41,264$4.52M<0.01%+9,173Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,597 shares; 2024Q4: 197,749 shares; 2025Q1: 173,578 shares; 2025Q2: 154,335 shares; 2025Q3: 142,572 shares; 2025Q4: 156,658 shares; 2026Q1: 159,794 shares 159,794$4.51M<0.01%+3,136Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,275 shares; 2024Q4: 164,926 shares; 2025Q1: 165,634 shares; 2025Q2: 159,735 shares; 2025Q3: 188,030 shares; 2025Q4: 189,865 shares; 2026Q1: 181,694 shares 181,694$4.5M<0.01%-8,171Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,737 shares; 2024Q4: 210,464 shares; 2025Q1: 220,706 shares; 2025Q2: 227,530 shares; 2025Q3: 200,060 shares; 2025Q4: 206,302 shares; 2026Q1: 220,896 shares 220,896$4.49M<0.01%+14,594Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 11,564 shares; 2025Q3: 52,035 shares; 2025Q4: 103,340 shares; 2026Q1: 115,911 shares 115,911$4.49M<0.01%+12,571Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,540 shares; 2024Q4: 296,061 shares; 2025Q1: 296,332 shares; 2025Q2: 284,101 shares; 2025Q3: 294,030 shares; 2025Q4: 337,482 shares; 2026Q1: 355,042 shares 355,042$4.49M<0.01%+17,560Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 9,597 shares; 2025Q1: 33,936 shares; 2025Q2: 85,786 shares; 2025Q3: 48,471 shares; 2025Q4: 30,413 shares; 2026Q1: 15,328 shares 15,328$4.49M<0.01%-15,085Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 26,702 shares; 2025Q1: 19,573 shares; 2025Q2: 24,871 shares; 2025Q3: 15,350 shares; 2025Q4: 24,437 shares; 2026Q1: 19,898 shares 19,898$4.48M<0.01%-4,539Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: 89,770 shares; 2025Q1: 90,989 shares; 2025Q2: 115,236 shares; 2025Q3: 131,905 shares; 2025Q4: 81,453 shares; 2026Q1: 72,980 shares 72,980$4.48M<0.01%-8,473Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,437 shares; 2024Q4: 250,069 shares; 2025Q1: 379,888 shares; 2025Q2: 537,952 shares; 2025Q3: 353,445 shares; 2025Q4: 185,147 shares; 2026Q1: 301,769 shares 301,769$4.48M<0.01%+116,622Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 21,591 shares; 2025Q1: 23,792 shares; 2025Q2: 25,418 shares; 2025Q3: 28,658 shares; 2025Q4: 34,742 shares; 2026Q1: 152,539 shares 152,539$4.48M<0.01%+117,797Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,198 shares; 2024Q4: 62,680 shares; 2025Q1: 73,896 shares; 2025Q2: 75,335 shares; 2025Q3: 76,007 shares; 2025Q4: 76,653 shares; 2026Q1: 396,333 shares 396,333$4.47M<0.01%+319,680Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,967 shares; 2024Q4: 599,953 shares; 2025Q1: 775,131 shares; 2025Q2: 1,670,492 shares; 2025Q3: 1,274,474 shares; 2025Q4: 1,188,469 shares; 2026Q1: 1,300,646 shares 1,300,646$4.46M<0.01%+112,177Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,290 shares; 2024Q4: 320,884 shares; 2025Q1: 316,294 shares; 2025Q2: 469,246 shares; 2025Q3: 324,134 shares; 2025Q4: 150,600 shares; 2026Q1: 43,710 shares 43,710$4.46M<0.01%-106,890Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 56,182 shares; 2025Q1: 29,972 shares; 2025Q2: 32,818 shares; 2025Q3: 30,483 shares; 2025Q4: 32,261 shares; 2026Q1: 35,868 shares 35,868$4.46M<0.01%+3,607Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,405 shares; 2024Q4: 176,059 shares; 2025Q1: 129,101 shares; 2025Q2: 919,277 shares; 2025Q3: 899,110 shares; 2025Q4: 102,133 shares; 2026Q1: 130,449 shares 130,449$4.45M<0.01%+28,316Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,826 shares; 2024Q4: 371,915 shares; 2025Q1: 372,022 shares; 2025Q2: 358,996 shares; 2025Q3: 357,648 shares; 2025Q4: 234,621 shares; 2026Q1: 222,370 shares 222,370$4.44M<0.01%-12,251Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,161 shares; 2024Q4: 203,922 shares; 2025Q1: 180,419 shares; 2025Q2: 485,758 shares; 2025Q3: 157,105 shares; 2025Q4: 172,085 shares; 2026Q1: 158,847 shares 158,847$4.43M<0.01%-13,238Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 3,920 shares; 2025Q1: 4,411 shares; 2025Q2: 63,263 shares; 2025Q3: 66,907 shares; 2025Q4: 14,039 shares; 2026Q1: 12,832 shares 12,832$4.43M<0.01%-1,207Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,864 shares; 2024Q4: 417,111 shares; 2025Q1: 333,551 shares; 2025Q2: 419,481 shares; 2025Q3: 173,989 shares; 2025Q4: 157,547 shares; 2026Q1: 149,077 shares 149,077$4.43M<0.01%-8,470Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 22,653 shares; 2025Q1: 10,406 shares; 2025Q2: 27,773 shares; 2025Q3: 20,978 shares; 2025Q4: 17,959 shares; 2026Q1: 38,662 shares 38,662$4.43M<0.01%+20,703Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,865 shares; 2024Q4: 637,815 shares; 2025Q1: 636,746 shares; 2025Q2: 715,455 shares; 2025Q3: 1,649,198 shares; 2025Q4: 749,104 shares; 2026Q1: 255,249 shares 255,249$4.39M<0.01%-493,855Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 7,675 shares; 2025Q1: 6,873 shares; 2025Q2: 9,786 shares; 2025Q3: 9,545 shares; 2025Q4: 8,069 shares; 2026Q1: 19,081 shares 19,081$4.39M<0.01%+11,012Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 57,131 shares; 2025Q1: 54,768 shares; 2025Q2: 47,611 shares; 2025Q3: 46,987 shares; 2025Q4: 46,535 shares; 2026Q1: 43,156 shares 43,156$4.39M<0.01%-3,379Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,609 shares; 2024Q4: 241,466 shares; 2025Q1: 247,049 shares; 2025Q2: 328,597 shares; 2025Q3: 416,977 shares; 2025Q4: 368,753 shares; 2026Q1: 191,064 shares 191,064$4.38M<0.01%-177,689Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,174 shares; 2024Q4: 145,557 shares; 2025Q1: 203,615 shares; 2025Q2: 184,892 shares; 2025Q3: 206,127 shares; 2025Q4: 164,357 shares; 2026Q1: 152,244 shares 152,244$4.38M<0.01%-12,113Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,375 shares; 2024Q4: 50,391 shares; 2025Q1: 66,097 shares; 2025Q2: 22,370 shares; 2025Q3: 30,418 shares; 2025Q4: 41,934 shares; 2026Q1: 57,511 shares 57,511$4.38M<0.01%+15,577Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,779 shares; 2024Q4: 91,829 shares; 2025Q1: 83,303 shares; 2025Q2: 147,673 shares; 2025Q3: 123,180 shares; 2025Q4: 112,578 shares; 2026Q1: 168,661 shares 168,661$4.36M<0.01%+56,083Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,257 shares; 2024Q4: 14,416 shares; 2025Q1: 146,985 shares; 2025Q2: 266,865 shares; 2025Q3: 207,887 shares; 2025Q4: 222,884 shares; 2026Q1: 87,583 shares 87,583$4.34M<0.01%-135,301Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,110 shares; 2024Q4: 518,270 shares; 2025Q1: 639,692 shares; 2025Q2: 333,878 shares; 2025Q3: 393,833 shares; 2025Q4: 324,730 shares; 2026Q1: 80,447 shares 80,447$4.34M<0.01%-244,283Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 60,914 shares; 2025Q1: 38,279 shares; 2025Q2: 144,863 shares; 2025Q3: 82,762 shares; 2025Q4: 39,534 shares; 2026Q1: 52,072 shares 52,072$4.32M<0.01%+12,538Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,076,602 shares; 2025Q4: 462,843 shares; 2026Q1: 479,313 shares 479,313$4.32M<0.01%+16,470Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,157 shares; 2024Q4: 378,371 shares; 2025Q1: 388,487 shares; 2025Q2: 388,986 shares; 2025Q3: 376,283 shares; 2025Q4: 391,231 shares; 2026Q1: 401,952 shares 401,952$4.32M<0.01%+10,721Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,638 shares; 2024Q4: 685,721 shares; 2025Q1: 430,646 shares; 2025Q2: 355,524 shares; 2025Q3: 409,818 shares; 2025Q4: 114,044 shares; 2026Q1: 95,466 shares 95,466$4.31M<0.01%-18,578Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 48,490 shares; 2025Q1: 54,672 shares; 2025Q2: 62,450 shares; 2025Q3: 154,576 shares; 2025Q4: 158,966 shares; 2026Q1: 153,397 shares 153,397$4.31M<0.01%-5,569Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,557 shares; 2024Q4: 92,993 shares; 2025Q1: 88,378 shares; 2025Q2: 95,627 shares; 2025Q3: 101,183 shares; 2025Q4: 108,863 shares; 2026Q1: 115,126 shares 115,126$4.31M<0.01%+6,263Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,431 shares; 2024Q4: 107,345 shares; 2025Q1: 98,626 shares; 2025Q2: 79,174 shares; 2025Q3: 57,351 shares; 2025Q4: 81,249 shares; 2026Q1: 71,264 shares 71,264$4.29M<0.01%-9,985Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,867 shares; 2025Q1: 77,545 shares; 2025Q2: 58,170 shares; 2025Q3: 57,026 shares; 2025Q4: 37,949 shares; 2026Q1: 53,233 shares 53,233$4.29M<0.01%+15,284Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,377 shares; 2024Q4: 159,236 shares; 2025Q1: 155,389 shares; 2025Q2: 156,359 shares; 2025Q3: 156,843 shares; 2025Q4: 134,765 shares; 2026Q1: 127,787 shares 127,787$4.29M<0.01%-6,978Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,577 shares; 2024Q4: 81,216 shares; 2025Q1: 91,397 shares; 2025Q2: 87,488 shares; 2025Q3: 74,455 shares; 2025Q4: 94,582 shares; 2026Q1: 67,696 shares 67,696$4.26M<0.01%-26,886Timeline
SEMGEA SERIES 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: 2,663 shares; 2026Q1: 176,887 shares 176,887$4.26M<0.01%+174,224Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,411 shares; 2024Q4: 62,484 shares; 2025Q1: 57,840 shares; 2025Q2: 57,785 shares; 2025Q3: 59,968 shares; 2025Q4: 60,025 shares; 2026Q1: 50,220 shares 50,220$4.25M<0.01%-9,805Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,789 shares; 2024Q4: 83,839 shares; 2025Q1: 140,725 shares; 2025Q2: 135,004 shares; 2025Q3: 101,239 shares; 2025Q4: 83,148 shares; 2026Q1: 146,926 shares 146,926$4.25M<0.01%+63,778Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,166 shares; 2024Q4: 169,050 shares; 2025Q1: 172,073 shares; 2025Q2: 174,688 shares; 2025Q3: 168,776 shares; 2025Q4: 206,502 shares; 2026Q1: 235,193 shares 235,193$4.25M<0.01%+28,691Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,980 shares; 2024Q4: 245,896 shares; 2025Q1: 274,466 shares; 2025Q2: 467,535 shares; 2025Q3: 367,531 shares; 2025Q4: 292,587 shares; 2026Q1: 254,051 shares 254,051$4.25M<0.01%-38,536Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 187,988 shares; 2025Q1: 330,801 shares; 2025Q2: 407,478 shares; 2025Q3: 390,063 shares; 2025Q4: 340,567 shares; 2026Q1: 164,957 shares 164,957$4.23M<0.01%-175,610Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 72,170 shares; 2025Q1: 75,792 shares; 2025Q2: 89,439 shares; 2025Q3: 90,913 shares; 2025Q4: 75,329 shares; 2026Q1: 82,597 shares 82,597$4.23M<0.01%+7,268Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,777 shares; 2025Q2: 82,376 shares; 2025Q3: 99,815 shares; 2025Q4: 115,814 shares; 2026Q1: 119,771 shares 119,771$4.22M<0.01%+3,957Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,905 shares; 2024Q4: 107,095 shares; 2025Q1: 117,441 shares; 2025Q2: 105,907 shares; 2025Q3: 99,993 shares; 2025Q4: 146,406 shares; 2026Q1: 113,426 shares 113,426$4.2M<0.01%-32,980Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,328 shares; 2024Q4: 118,144 shares; 2025Q1: 88,359 shares; 2025Q2: 292,991 shares; 2025Q3: 238,098 shares; 2025Q4: 81,106 shares; 2026Q1: 49,515 shares 49,515$4.2M<0.01%-31,591Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,639 shares; 2024Q4: 220,815 shares; 2025Q1: 223,052 shares; 2025Q2: 203,656 shares; 2025Q3: 187,301 shares; 2025Q4: 130,950 shares; 2026Q1: 64,041 shares 64,041$4.19M<0.01%-66,909Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,332 shares; 2024Q4: 221,659 shares; 2025Q1: 218,197 shares; 2025Q2: 201,478 shares; 2025Q3: 370,683 shares; 2025Q4: 187,426 shares; 2026Q1: 185,258 shares 185,258$4.19M<0.01%-2,168Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 3,663 shares; 2025Q1: 7,177 shares; 2025Q2: 7,941 shares; 2025Q3: 7,968 shares; 2025Q4: 40,683 shares; 2026Q1: 46,991 shares 46,991$4.18M<0.01%+6,308Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 4,498 shares; 2025Q1: 49,711 shares; 2025Q2: 47,933 shares; 2025Q3: 56,523 shares; 2025Q4: 69,660 shares; 2026Q1: 83,409 shares 83,409$4.17M<0.01%+13,749Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,651 shares; 2025Q1: 138,268 shares; 2025Q2: 2,920,473 shares; 2025Q3: 2,462,634 shares; 2025Q4: 160,877 shares; 2026Q1: 161,325 shares 161,325$4.17M<0.01%+448Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 69,219 shares; 2025Q1: 59,733 shares; 2025Q2: 339,943 shares; 2025Q3: 65,264 shares; 2025Q4: 10,144 shares; 2026Q1: 96,084 shares 96,084$4.17M<0.01%+85,940Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 115,683 shares; 2025Q1: 126,217 shares; 2025Q2: 130,411 shares; 2025Q3: 87,337 shares; 2025Q4: 86,509 shares; 2026Q1: 67,920 shares 67,920$4.17M<0.01%-18,589Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 38,810 shares; 2025Q1: 32,223 shares; 2025Q2: 31,943 shares; 2025Q3: 33,015 shares; 2025Q4: 50,038 shares; 2026Q1: 40,880 shares 40,880$4.16M<0.01%-9,158Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 9,962 shares; 2025Q1: 5,628 shares; 2025Q2: 194,345 shares; 2025Q3: 15,713 shares; 2025Q4: 3,070 shares; 2026Q1: 78,912 shares 78,912$4.16M<0.01%+75,842Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 47,372 shares; 2025Q1: 36,753 shares; 2025Q2: 79,387 shares; 2025Q3: 70,193 shares; 2025Q4: 25,872 shares; 2026Q1: 28,966 shares 28,966$4.15M<0.01%+3,094Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,503 shares; 2024Q4: 88,835 shares; 2025Q1: 89,391 shares; 2025Q2: 96,366 shares; 2025Q3: 74,150 shares; 2025Q4: 70,910 shares; 2026Q1: 64,188 shares 64,188$4.15M<0.01%-6,722Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,217 shares; 2024Q4: 423,083 shares; 2025Q1: 400,607 shares; 2025Q2: 3,336,589 shares; 2025Q3: 506,765 shares; 2025Q4: 654,547 shares; 2026Q1: 632,104 shares 632,104$4.15M<0.01%-22,443Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,513 shares; 2024Q4: 18,768 shares; 2025Q1: 109,448 shares; 2025Q2: 1,269,976 shares; 2025Q3: 1,110,313 shares; 2025Q4: 113,542 shares; 2026Q1: 90,670 shares 90,670$4.15M<0.01%-22,872Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 7,448 shares; 2025Q1: 16,339 shares; 2025Q2: 26,153 shares; 2025Q3: 46,887 shares; 2025Q4: 30,945 shares; 2026Q1: 60,933 shares 60,933$4.15M<0.01%+29,988Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,260 shares; 2024Q4: 1,049,013 shares; 2025Q1: 83,246 shares; 2025Q2: 976,102 shares; 2025Q3: 805,278 shares; 2025Q4: 61,298 shares; 2026Q1: 56,320 shares 56,320$4.15M<0.01%-4,978Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,369 shares; 2024Q4: 80,997 shares; 2025Q1: 40,198 shares; 2025Q2: 678,225 shares; 2025Q3: 871,771 shares; 2025Q4: 469,637 shares; 2026Q1: 193,381 shares 193,381$4.14M<0.01%-276,256Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 4,495 shares; 2025Q1: 21,992 shares; 2025Q2: 35,347 shares; 2025Q3: 28,015 shares; 2025Q4: 22,344 shares; 2026Q1: 45,410 shares 45,410$4.14M<0.01%+23,066Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,664 shares; 2024Q4: 655,117 shares; 2025Q1: 96,163 shares; 2025Q2: 213,720 shares; 2025Q3: 328,900 shares; 2025Q4: 46,238 shares; 2026Q1: 42,001 shares 42,001$4.13M<0.01%-4,237Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,596 shares; 2024Q4: 56,807 shares; 2025Q1: 65,654 shares; 2025Q2: 94,468 shares; 2025Q3: 87,254 shares; 2025Q4: 83,664 shares; 2026Q1: 76,440 shares 76,440$4.12M<0.01%-7,224Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 43,156 shares; 2025Q1: 52,054 shares; 2025Q2: 57,244 shares; 2025Q3: 68,698 shares; 2025Q4: 80,746 shares; 2026Q1: 91,803 shares 91,803$4.11M<0.01%+11,057Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,690 shares; 2025Q1: 3,776 shares; 2025Q2: 4,231 shares; 2025Q3: 4,345 shares; 2025Q4: 4,018 shares; 2026Q1: 20,818 shares 20,818$4.1M<0.01%+16,800Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: 72,138 shares; 2025Q1: 67,995 shares; 2025Q2: 58,738 shares; 2025Q3: 41,680 shares; 2025Q4: 41,400 shares; 2026Q1: 48,141 shares 48,141$4.1M<0.01%+6,741Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,338 shares; 2025Q1: 16,737 shares; 2025Q2: 112,175 shares; 2025Q3: 152,408 shares; 2025Q4: 41,849 shares; 2026Q1: 27,383 shares 27,383$4.09M<0.01%-14,466Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,133 shares; 2024Q4: 189,437 shares; 2025Q1: 238,678 shares; 2025Q2: 212,635 shares; 2025Q3: 240,072 shares; 2025Q4: 202,340 shares; 2026Q1: 186,641 shares 186,641$4.08M<0.01%-15,699Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 46,439 shares; 2025Q1: 43,347 shares; 2025Q2: 54,692 shares; 2025Q3: 26,921 shares; 2025Q4: 17,573 shares; 2026Q1: 12,306 shares 12,306$4.07M<0.01%-5,267Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,446 shares; 2024Q4: 58,384 shares; 2025Q1: 64,220 shares; 2025Q2: 109,755 shares; 2025Q3: 104,482 shares; 2025Q4: 101,050 shares; 2026Q1: 61,888 shares 61,888$4.07M<0.01%-39,162Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,007 shares; 2024Q4: 97,208 shares; 2025Q1: 117,065 shares; 2025Q2: 124,318 shares; 2025Q3: 110,986 shares; 2025Q4: 111,334 shares; 2026Q1: 108,186 shares 108,186$4.06M<0.01%-3,148Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 30,069 shares; 2025Q1: 27,520 shares; 2025Q2: 27,090 shares; 2025Q3: 24,068 shares; 2025Q4: 28,082 shares; 2026Q1: 27,353 shares 27,353$4.06M<0.01%-729Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,738 shares; 2024Q4: 210,760 shares; 2025Q1: 194,780 shares; 2025Q2: 183,724 shares; 2025Q3: 89,437 shares; 2025Q4: 23,632 shares; 2026Q1: 66,698 shares 66,698$4.06M<0.01%+43,066Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,338 shares; 2024Q4: 65,822 shares; 2025Q1: 67,942 shares; 2025Q2: 51,214 shares; 2025Q3: 65,459 shares; 2025Q4: 68,755 shares; 2026Q1: 80,226 shares 80,226$4.05M<0.01%+11,471Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 36,289 shares; 2025Q1: 67,623 shares; 2025Q2: 186,115 shares; 2025Q3: 97,833 shares; 2025Q4: 67,607 shares; 2026Q1: 68,598 shares 68,598$4.04M<0.01%+991Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,813 shares; 2024Q4: 324,002 shares; 2025Q1: 120,565 shares; 2025Q2: 117,288 shares; 2025Q3: 116,092 shares; 2025Q4: 147,498 shares; 2026Q1: 150,135 shares 150,135$4.03M<0.01%+2,637Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 23,045 shares; 2025Q1: 26,902 shares; 2025Q2: 29,109 shares; 2025Q3: 37,540 shares; 2025Q4: 68,176 shares; 2026Q1: 79,291 shares 79,291$4.02M<0.01%+11,115Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 11,088 shares; 2025Q1: 17,203 shares; 2025Q2: 17,628 shares; 2025Q3: 19,173 shares; 2025Q4: 27,724 shares; 2026Q1: 34,565 shares 34,565$4.01M<0.01%+6,841Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 65,351 shares; 2025Q1: 66,649 shares; 2025Q2: 74,414 shares; 2025Q3: 54,700 shares; 2025Q4: 99,855 shares; 2026Q1: 96,793 shares 96,793$4.01M<0.01%-3,062Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,893 shares; 2024Q4: 62,800 shares; 2025Q1: 90,550 shares; 2025Q2: 86,095 shares; 2025Q3: 74,985 shares; 2025Q4: 36,909 shares; 2026Q1: 39,690 shares 39,690$3.99M<0.01%+2,781Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 5,536 shares; 2025Q1: 5,305 shares; 2025Q2: 14,339 shares; 2025Q3: 16,003 shares; 2025Q4: 35,407 shares; 2026Q1: 20,807 shares 20,807$3.99M<0.01%-14,600Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,913 shares; 2024Q4: 566,014 shares; 2025Q1: 567,767 shares; 2025Q2: 560,843 shares; 2025Q3: 254,161 shares; 2025Q4: 251,358 shares; 2026Q1: 254,181 shares 254,181$3.99M<0.01%+2,823Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 23,862 shares; 2025Q1: 28,556 shares; 2025Q2: 37,424 shares; 2025Q3: 71,655 shares; 2025Q4: 41,415 shares; 2026Q1: 37,139 shares 37,139$3.99M<0.01%-4,276Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,956 shares; 2025Q1: 8,039 shares; 2025Q2: 24,453 shares; 2025Q3: 64,272 shares; 2025Q4: 68,414 shares; 2026Q1: 98,459 shares 98,459$3.98M<0.01%+30,045Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,858 shares; 2024Q4: 426,592 shares; 2025Q1: 361,161 shares; 2025Q2: 527,626 shares; 2025Q3: 336,533 shares; 2025Q4: 93,516 shares; 2026Q1: 98,224 shares 98,224$3.98M<0.01%+4,708Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 37,604 shares; 2025Q1: 26,858 shares; 2025Q2: 36,685 shares; 2025Q3: 26,278 shares; 2025Q4: 64,958 shares; 2026Q1: 31,969 shares 31,969$3.98M<0.01%-32,989Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 37,929 shares; 2025Q1: 33,143 shares; 2025Q2: 56,393 shares; 2025Q3: 24,049 shares; 2025Q4: 170,356 shares; 2026Q1: 185,639 shares 185,639$3.98M<0.01%+15,283Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,491 shares; 2024Q4: 133,939 shares; 2025Q1: 141,994 shares; 2025Q2: 141,177 shares; 2025Q3: 158,418 shares; 2025Q4: 177,912 shares; 2026Q1: 185,980 shares 185,980$3.97M<0.01%+8,068Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 79,945 shares; 2025Q1: 148,512 shares; 2025Q2: 481,799 shares; 2025Q3: 558,160 shares; 2025Q4: 171,081 shares; 2026Q1: 43,054 shares 43,054$3.97M<0.01%-128,027Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 27,278 shares; 2025Q1: 68,441 shares; 2025Q2: 4,095 shares; 2025Q3: 41,973 shares; 2025Q4: 49,269 shares; 2026Q1: 52,539 shares 52,539$3.97M<0.01%+3,270Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,190 shares; 2024Q4: 884,773 shares; 2025Q1: 1,792,376 shares; 2025Q2: 765,162 shares; 2025Q3: 381,023 shares; 2025Q4: 378,659 shares; 2026Q1: 328,810 shares 328,810$3.96M<0.01%-49,849Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,852 shares; 2024Q4: 162,258 shares; 2025Q1: 211,666 shares; 2025Q2: 549,542 shares; 2025Q3: 681,078 shares; 2025Q4: 208,528 shares; 2026Q1: 206,033 shares 206,033$3.95M<0.01%-2,495Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,691 shares; 2024Q4: 675,189 shares; 2025Q1: 1,053,334 shares; 2025Q2: 3,145,702 shares; 2025Q3: 1,721,576 shares; 2025Q4: 317,004 shares; 2026Q1: 103,783 shares 103,783$3.94M<0.01%-213,221Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,685 shares; 2024Q4: 136,005 shares; 2025Q1: 176,059 shares; 2025Q2: 186,984 shares; 2025Q3: 175,766 shares; 2025Q4: 142,297 shares; 2026Q1: 95,910 shares 95,910$3.94M<0.01%-46,387Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 326,007 shares; 2025Q1: 353,072 shares; 2025Q2: 323,053 shares; 2025Q3: 377,592 shares; 2025Q4: 101,052 shares; 2026Q1: 60,325 shares 60,325$3.92M<0.01%-40,727Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,416 shares; 2024Q4: 163,366 shares; 2025Q1: 29,968 shares; 2025Q2: 28,581 shares; 2025Q3: 45,983 shares; 2025Q4: 35,248 shares; 2026Q1: 45,210 shares 45,210$3.9M<0.01%+9,962Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,149 shares; 2024Q4: 176,958 shares; 2025Q1: 154,639 shares; 2025Q2: 129,977 shares; 2025Q3: 84,088 shares; 2025Q4: 70,687 shares; 2026Q1: 66,921 shares 66,921$3.9M<0.01%-3,766Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,652 shares; 2024Q4: 66,271 shares; 2025Q1: 59,083 shares; 2025Q2: 55,844 shares; 2025Q3: 56,391 shares; 2025Q4: 62,431 shares; 2026Q1: 60,988 shares 60,988$3.89M<0.01%-1,443Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,485 shares; 2024Q4: 88,584 shares; 2025Q1: 88,993 shares; 2025Q2: 144,211 shares; 2025Q3: 182,922 shares; 2025Q4: 116,924 shares; 2026Q1: 79,703 shares 79,703$3.88M<0.01%-37,221Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,993 shares; 2024Q4: 381,065 shares; 2025Q1: 156,569 shares; 2025Q2: 242,334 shares; 2025Q3: 1,495,674 shares; 2025Q4: 80,011 shares; 2026Q1: 109,936 shares 109,936$3.87M<0.01%+29,925Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,381 shares; 2024Q4: 135,684 shares; 2025Q1: 140,946 shares; 2025Q2: 270,245 shares; 2025Q3: 423,918 shares; 2025Q4: 153,811 shares; 2026Q1: 68,309 shares 68,309$3.86M<0.01%-85,502Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,874 shares; 2025Q1: 58,012 shares; 2025Q2: 60,106 shares; 2025Q3: 64,793 shares; 2025Q4: 64,147 shares; 2026Q1: 44,830 shares 44,830$3.86M<0.01%-19,317Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,954 shares; 2024Q4: 285,037 shares; 2025Q1: 296,014 shares; 2025Q2: 152,384 shares; 2025Q3: 101,593 shares; 2025Q4: 85,935 shares; 2026Q1: 64,129 shares 64,129$3.86M<0.01%-21,806Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,464 shares; 2024Q4: 106,127 shares; 2025Q1: 118,261 shares; 2025Q2: 145,222 shares; 2025Q3: 204,356 shares; 2025Q4: 217,936 shares; 2026Q1: 203,814 shares 203,814$3.85M<0.01%-14,122Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,671 shares; 2024Q4: 34,743 shares; 2025Q1: 45,239 shares; 2025Q2: 400,210 shares; 2025Q3: 40,682 shares; 2025Q4: 51,196 shares; 2026Q1: 61,316 shares 61,316$3.84M<0.01%+10,120Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,012 shares; 2024Q4: 153,429 shares; 2025Q1: 213,469 shares; 2025Q2: 213,222 shares; 2025Q3: 179,597 shares; 2025Q4: 161,658 shares; 2026Q1: 155,206 shares 155,206$3.84M<0.01%-6,452Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 47,447 shares; 2025Q1: 47,026 shares; 2025Q2: 46,759 shares; 2025Q3: 53,011 shares; 2025Q4: 59,695 shares; 2026Q1: 60,023 shares 60,023$3.84M<0.01%+328Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,601 shares; 2024Q4: 62,537 shares; 2025Q1: 53,782 shares; 2025Q2: 54,966 shares; 2025Q3: 60,091 shares; 2025Q4: 94,996 shares; 2026Q1: 137,364 shares 137,364$3.83M<0.01%+42,368Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 26,747 shares; 2025Q1: 28,886 shares; 2025Q2: 32,420 shares; 2025Q3: 31,604 shares; 2025Q4: 32,063 shares; 2026Q1: 30,299 shares 30,299$3.83M<0.01%-1,764Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 4,059 shares; 2025Q2: 7,462 shares; 2025Q3: 61,497 shares; 2025Q4: 69,667 shares; 2026Q1: 67,961 shares 67,961$3.82M<0.01%-1,706Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,833 shares; 2025Q3: 291,105 shares; 2025Q4: 200,516 shares; 2026Q1: 206,354 shares 206,354$3.81M<0.01%+5,838Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 17,934 shares; 2025Q1: 37,089 shares; 2025Q2: 103,916 shares; 2025Q3: 34,467 shares; 2025Q4: 8,747 shares; 2026Q1: 22,471 shares 22,471$3.8M<0.01%+13,724Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,580 shares 152,580$3.79M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 39,203 shares; 2025Q1: 36,932 shares; 2025Q2: 41,343 shares; 2025Q3: 43,138 shares; 2025Q4: 43,056 shares; 2026Q1: 38,752 shares 38,752$3.78M<0.01%-4,304Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,710 shares; 2024Q4: 125,230 shares; 2025Q1: 123,167 shares; 2025Q2: 121,712 shares; 2025Q3: 113,691 shares; 2025Q4: 70,844 shares; 2026Q1: 73,958 shares 73,958$3.78M<0.01%+3,114Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 44,212 shares; 2025Q1: 40,242 shares; 2025Q2: 289,504 shares; 2025Q3: 148,059 shares; 2025Q4: 164,547 shares; 2026Q1: 152,062 shares 152,062$3.76M<0.01%-12,485Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 56,814 shares; 2025Q1: 76,104 shares; 2025Q2: 77,181 shares; 2025Q3: 90,422 shares; 2025Q4: 115,762 shares; 2026Q1: 103,205 shares 103,205$3.75M<0.01%-12,557Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,314 shares; 2024Q4: 104,558 shares; 2025Q1: 171,610 shares; 2025Q2: 234,254 shares; 2025Q3: 259,335 shares; 2025Q4: 297,829 shares; 2026Q1: 300,565 shares 300,565$3.75M<0.01%+2,736Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,848 shares; 2024Q4: 331,344 shares; 2025Q1: 346,344 shares; 2025Q2: 124,814 shares; 2025Q3: 104,886 shares; 2025Q4: 181,387 shares; 2026Q1: 126,635 shares 126,635$3.74M<0.01%-54,752Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,632 shares; 2025Q2: 22,185 shares; 2025Q3: not reported; 2025Q4: 88,436 shares; 2026Q1: 75,964 shares 75,964$3.72M<0.01%-12,472Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,105 shares; 2024Q4: 59,955 shares; 2025Q1: 60,897 shares; 2025Q2: 71,923 shares; 2025Q3: 71,525 shares; 2025Q4: 72,412 shares; 2026Q1: 74,726 shares 74,726$3.72M<0.01%+2,314Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,848 shares; 2025Q2: 6,828 shares; 2025Q3: 126,302 shares; 2025Q4: 71,987 shares; 2026Q1: 36,995 shares 36,995$3.72M<0.01%-34,992Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 57,211 shares; 2025Q1: 36,553 shares; 2025Q2: 27,782 shares; 2025Q3: 33,204 shares; 2025Q4: 23,272 shares; 2026Q1: 27,966 shares 27,966$3.71M<0.01%+4,694Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 76,583 shares; 2025Q1: 77,159 shares; 2025Q2: 72,550 shares; 2025Q3: 49,806 shares; 2025Q4: 51,619 shares; 2026Q1: 67,735 shares 67,735$3.71M<0.01%+16,116Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,485 shares; 2024Q4: 2,687 shares; 2025Q1: 13,027 shares; 2025Q2: 10,202 shares; 2025Q3: 58,662 shares; 2025Q4: 110,297 shares; 2026Q1: 218,434 shares 218,434$3.71M<0.01%+108,137Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,669 shares; 2024Q4: 962,042 shares; 2025Q1: 828,746 shares; 2025Q2: 597,240 shares; 2025Q3: 841,281 shares; 2025Q4: 626,136 shares; 2026Q1: 805,067 shares 805,067$3.7M<0.01%+178,931Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,053 shares; 2024Q4: 465,381 shares; 2025Q1: 411,551 shares; 2025Q2: 243,738 shares; 2025Q3: 241,894 shares; 2025Q4: 208,846 shares; 2026Q1: 197,932 shares 197,932$3.7M<0.01%-10,914Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,162 shares; 2024Q4: 152,266 shares; 2025Q1: 165,337 shares; 2025Q2: 169,966 shares; 2025Q3: 139,394 shares; 2025Q4: 139,962 shares; 2026Q1: 150,135 shares 150,135$3.7M<0.01%+10,173Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,652 shares; 2024Q4: 72,202 shares; 2025Q1: 68,975 shares; 2025Q2: 35,192 shares; 2025Q3: 36,149 shares; 2025Q4: 41,994 shares; 2026Q1: 44,973 shares 44,973$3.69M<0.01%+2,979Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 374 shares; 2025Q1: 1,788 shares; 2025Q2: 43,337 shares; 2025Q3: 10,479 shares; 2025Q4: 21,082 shares; 2026Q1: 36,374 shares 36,374$3.68M<0.01%+15,292Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,465 shares; 2024Q4: 300,526 shares; 2025Q1: 251,790 shares; 2025Q2: 248,228 shares; 2025Q3: 224,467 shares; 2025Q4: 220,209 shares; 2026Q1: 349,623 shares 349,623$3.67M<0.01%+129,414Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 15,847 shares; 2025Q1: 27,541 shares; 2025Q2: 57,213 shares; 2025Q3: 61,536 shares; 2025Q4: 41,349 shares; 2026Q1: 61,529 shares 61,529$3.67M<0.01%+20,180Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 19,720 shares; 2025Q1: 20,621 shares; 2025Q2: 26,378 shares; 2025Q3: 25,505 shares; 2025Q4: 20,894 shares; 2026Q1: 17,946 shares 17,946$3.66M<0.01%-2,948Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 52,536 shares; 2025Q1: 44,487 shares; 2025Q2: 43,620 shares; 2025Q3: 43,532 shares; 2025Q4: 39,844 shares; 2026Q1: 48,493 shares 48,493$3.66M<0.01%+8,649Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682,494 shares; 2024Q4: 273,229 shares; 2025Q1: 219,039 shares; 2025Q2: 561,376 shares; 2025Q3: 406,055 shares; 2025Q4: 258,351 shares; 2026Q1: 215,032 shares 215,032$3.65M<0.01%-43,319Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 9,177 shares; 2025Q1: 9,885 shares; 2025Q2: 11,838 shares; 2025Q3: 12,735 shares; 2025Q4: 8,625 shares; 2026Q1: 8,518 shares 8,518$3.64M<0.01%-107Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,363 shares; 2024Q4: 228,411 shares; 2025Q1: 457,276 shares; 2025Q2: 903,547 shares; 2025Q3: 667,361 shares; 2025Q4: 241,409 shares; 2026Q1: 335,898 shares 335,898$3.64M<0.01%+94,489Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,827 shares; 2024Q4: 111,824 shares; 2025Q1: 96,799 shares; 2025Q2: 126,503 shares; 2025Q3: 156,068 shares; 2025Q4: 83,544 shares; 2026Q1: 47,016 shares 47,016$3.63M<0.01%-36,528Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 18,343 shares; 2025Q1: 25,429 shares; 2025Q2: 110,349 shares; 2025Q3: 96,968 shares; 2025Q4: 169,094 shares; 2026Q1: 203,654 shares 203,654$3.63M<0.01%+34,560Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,226 shares; 2024Q4: 258,453 shares; 2025Q1: 238,477 shares; 2025Q2: 273,579 shares; 2025Q3: 321,456 shares; 2025Q4: 344,315 shares; 2026Q1: 366,523 shares 366,523$3.62M<0.01%+22,208Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 4,170 shares; 2025Q1: 5,535 shares; 2025Q2: 6,374 shares; 2025Q3: 7,069 shares; 2025Q4: 22,161 shares; 2026Q1: 40,924 shares 40,924$3.62M<0.01%+18,763Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,318 shares; 2024Q4: 139,815 shares; 2025Q1: 248,459 shares; 2025Q2: 506,459 shares; 2025Q3: 1,105,012 shares; 2025Q4: 157,756 shares; 2026Q1: 151,057 shares 151,057$3.62M<0.01%-6,699Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,618 shares; 2024Q4: 164,410 shares; 2025Q1: 183,320 shares; 2025Q2: 187,393 shares; 2025Q3: 155,069 shares; 2025Q4: 123,045 shares; 2026Q1: 108,562 shares 108,562$3.61M<0.01%-14,483Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,505 shares; 2024Q4: 2,156,538 shares; 2025Q1: 1,436,380 shares; 2025Q2: 1,006,006 shares; 2025Q3: 701,695 shares; 2025Q4: 667,601 shares; 2026Q1: 631,212 shares 631,212$3.6M<0.01%-36,389Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 56,434 shares; 2025Q1: 63,457 shares; 2025Q2: 51,451 shares; 2025Q3: 28,208 shares; 2025Q4: 48,103 shares; 2026Q1: 35,456 shares 35,456$3.6M<0.01%-12,647Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 225,361 shares; 2025Q1: 167,067 shares; 2025Q2: 145,848 shares; 2025Q3: 739,280 shares; 2025Q4: 330,641 shares; 2026Q1: 172,962 shares 172,962$3.59M<0.01%-157,679Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,272 shares; 2024Q4: 139,831 shares; 2025Q1: 153,682 shares; 2025Q2: 233,348 shares; 2025Q3: 247,689 shares; 2025Q4: 50,495 shares; 2026Q1: 59,235 shares 59,235$3.59M<0.01%+8,740Timeline
MLPINEOS 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: 63,274 shares 63,274$3.58M<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,510 shares; 2024Q4: 309,921 shares; 2025Q1: 365,245 shares; 2025Q2: 479,852 shares; 2025Q3: 546,655 shares; 2025Q4: 557,732 shares; 2026Q1: 814,725 shares 814,725$3.58M<0.01%+256,993Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 22,835 shares; 2025Q1: 39,779 shares; 2025Q2: 50,746 shares; 2025Q3: 55,570 shares; 2025Q4: 49,639 shares; 2026Q1: 48,894 shares 48,894$3.58M<0.01%-745Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 39,915 shares; 2025Q1: 49,448 shares; 2025Q2: 131,561 shares; 2025Q3: 148,435 shares; 2025Q4: 157,014 shares; 2026Q1: 169,579 shares 169,579$3.57M<0.01%+12,565Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,304 shares; 2024Q4: 311,592 shares; 2025Q1: 329,362 shares; 2025Q2: 321,604 shares; 2025Q3: 274,737 shares; 2025Q4: 125,551 shares; 2026Q1: 93,975 shares 93,975$3.56M<0.01%-31,576Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,593 shares; 2024Q4: 325,555 shares; 2025Q1: 342,759 shares; 2025Q2: 351,072 shares; 2025Q3: 359,449 shares; 2025Q4: 344,269 shares; 2026Q1: 336,504 shares 336,504$3.56M<0.01%-7,765Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,669 shares; 2024Q4: 45,703 shares; 2025Q1: 43,490 shares; 2025Q2: 43,364 shares; 2025Q3: 41,771 shares; 2025Q4: 40,089 shares; 2026Q1: 64,860 shares 64,860$3.55M<0.01%+24,771Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,518 shares; 2024Q4: 120,747 shares; 2025Q1: 107,125 shares; 2025Q2: 121,855 shares; 2025Q3: 135,184 shares; 2025Q4: 116,942 shares; 2026Q1: 107,292 shares 107,292$3.55M<0.01%-9,650Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,452 shares; 2024Q4: 729,591 shares; 2025Q1: 749,568 shares; 2025Q2: 752,682 shares; 2025Q3: 751,235 shares; 2025Q4: 744,906 shares; 2026Q1: 598,659 shares 598,659$3.54M<0.01%-146,247Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 21,367 shares; 2025Q1: 45,010 shares; 2025Q2: 71,005 shares; 2025Q3: 55,375 shares; 2025Q4: 25,894 shares; 2026Q1: 13,900 shares 13,900$3.54M<0.01%-11,994Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,070 shares; 2024Q4: 224,629 shares; 2025Q1: 223,412 shares; 2025Q2: 97,415 shares; 2025Q3: 104,919 shares; 2025Q4: 122,240 shares; 2026Q1: 123,157 shares 123,157$3.54M<0.01%+917Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 29,234 shares; 2025Q1: 24,405 shares; 2025Q2: 39,924 shares; 2025Q3: 27,823 shares; 2025Q4: 35,768 shares; 2026Q1: 40,207 shares 40,207$3.53M<0.01%+4,439Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 30,930 shares; 2025Q1: 7,245 shares; 2025Q2: 55,393 shares; 2025Q3: 60,545 shares; 2025Q4: 12,804 shares; 2026Q1: 11,836 shares 11,836$3.52M<0.01%-968Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 1,655 shares; 2025Q1: 10,257 shares; 2025Q2: 74,834 shares; 2025Q3: 48,079 shares; 2025Q4: 13,925 shares; 2026Q1: 13,209 shares 13,209$3.51M<0.01%-716Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,576 shares; 2025Q1: 2,881 shares; 2025Q2: 3,789 shares; 2025Q3: 2,805 shares; 2025Q4: 6,125 shares; 2026Q1: 24,558 shares 24,558$3.5M<0.01%+18,433Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 15,670 shares; 2025Q1: 19,375 shares; 2025Q2: 158,624 shares; 2025Q3: 129,489 shares; 2025Q4: 154,794 shares; 2026Q1: 137,523 shares 137,523$3.49M<0.01%-17,271Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,720 shares; 2025Q1: 88,377 shares; 2025Q2: 57,983 shares; 2025Q3: 74,275 shares; 2025Q4: 78,889 shares; 2026Q1: 110,226 shares 110,226$3.49M<0.01%+31,337Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,535 shares; 2024Q4: 26,936 shares; 2025Q1: 40,072 shares; 2025Q2: 56,030 shares; 2025Q3: 57,418 shares; 2025Q4: 7,151 shares; 2026Q1: 249,785 shares 249,785$3.49M<0.01%+242,634Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,574 shares; 2025Q4: 15,259 shares; 2026Q1: 43,528 shares 43,528$3.49M<0.01%+28,269Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 64,219 shares; 2025Q1: 91,184 shares; 2025Q2: 264,316 shares; 2025Q3: 226,100 shares; 2025Q4: 48,698 shares; 2026Q1: 50,371 shares 50,371$3.48M<0.01%+1,673Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 52,791 shares; 2025Q4: 147,874 shares; 2026Q1: 384,656 shares 384,656$3.48M<0.01%+236,782Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 101,420 shares; 2025Q1: 162,088 shares; 2025Q2: 1,423,576 shares; 2025Q3: 845,908 shares; 2025Q4: 299,947 shares; 2026Q1: 240,749 shares 240,749$3.47M<0.01%-59,198Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 75,139 shares; 2025Q1: 58,257 shares; 2025Q2: 39,342 shares; 2025Q3: 92,802 shares; 2025Q4: 64,362 shares; 2026Q1: 79,583 shares 79,583$3.47M<0.01%+15,221Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 15,994 shares; 2025Q1: 32,520 shares; 2025Q2: 14,478 shares; 2025Q3: 17,084 shares; 2025Q4: 29,018 shares; 2026Q1: 30,854 shares 30,854$3.47M<0.01%+1,836Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,880 shares; 2024Q4: 697,246 shares; 2025Q1: 640,954 shares; 2025Q2: 337,113 shares; 2025Q3: 369,232 shares; 2025Q4: 398,319 shares; 2026Q1: 373,966 shares 373,966$3.44M<0.01%-24,353Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,588 shares; 2024Q4: 451,111 shares; 2025Q1: 428,394 shares; 2025Q2: 454,116 shares; 2025Q3: 454,823 shares; 2025Q4: 99,654 shares; 2026Q1: 70,002 shares 70,002$3.44M<0.01%-29,652Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 11,595 shares; 2025Q1: 12,619 shares; 2025Q2: 21,785 shares; 2025Q3: 26,770 shares; 2025Q4: 32,793 shares; 2026Q1: 27,508 shares 27,508$3.44M<0.01%-5,285Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,334 shares; 2024Q4: 84,628 shares; 2025Q1: 77,419 shares; 2025Q2: 77,591 shares; 2025Q3: 93,701 shares; 2025Q4: 121,576 shares; 2026Q1: 112,842 shares 112,842$3.44M<0.01%-8,734Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 44,715 shares; 2025Q1: 9,046 shares; 2025Q2: 32,227 shares; 2025Q3: 69,399 shares; 2025Q4: 38,014 shares; 2026Q1: 65,206 shares 65,206$3.44M<0.01%+27,192Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 18,697 shares; 2025Q1: 38,707 shares; 2025Q2: 71,352 shares; 2025Q3: 111,671 shares; 2025Q4: 54,123 shares; 2026Q1: 93,676 shares 93,676$3.43M<0.01%+39,553Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 34,857 shares; 2025Q1: 30,252 shares; 2025Q2: 60,928 shares; 2025Q3: 63,173 shares; 2025Q4: 106,242 shares; 2026Q1: 92,125 shares 92,125$3.43M<0.01%-14,117Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 38,858 shares; 2025Q1: 38,749 shares; 2025Q2: 54,454 shares; 2025Q3: 47,218 shares; 2025Q4: 52,535 shares; 2026Q1: 57,800 shares 57,800$3.43M<0.01%+5,265Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: not reported; 2025Q4: 22,586 shares; 2026Q1: 93,292 shares 93,292$3.43M<0.01%+70,706Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: 30,704 shares; 2025Q2: 50,194 shares; 2025Q3: 57,871 shares; 2025Q4: 69,294 shares; 2026Q1: 91,397 shares 91,397$3.38M<0.01%+22,103Timeline
PENGPENGUIN 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: 365,378 shares; 2025Q4: 280,196 shares; 2026Q1: 192,135 shares 192,135$3.38M<0.01%-88,061Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 22,376 shares; 2025Q1: 19,631 shares; 2025Q2: 18,699 shares; 2025Q3: 81,119 shares; 2025Q4: 16,716 shares; 2026Q1: 12,216 shares 12,216$3.38M<0.01%-4,500Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,516 shares; 2024Q4: 79,823 shares; 2025Q1: 75,777 shares; 2025Q2: 72,438 shares; 2025Q3: 69,015 shares; 2025Q4: 66,706 shares; 2026Q1: 67,093 shares 67,093$3.38M<0.01%+387Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,494 shares; 2024Q4: 137,741 shares; 2025Q1: 140,149 shares; 2025Q2: 146,049 shares; 2025Q3: 129,900 shares; 2025Q4: 108,421 shares; 2026Q1: 107,847 shares 107,847$3.37M<0.01%-574Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,030 shares; 2025Q1: 15,994 shares; 2025Q2: 21,516 shares; 2025Q3: 27,343 shares; 2025Q4: 21,704 shares; 2026Q1: 15,640 shares 15,640$3.36M<0.01%-6,064Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,017 shares; 2025Q1: 18,951 shares; 2025Q2: 17,963 shares; 2025Q3: 13,579 shares; 2025Q4: 9,516 shares; 2026Q1: 6,931 shares 6,931$3.36M<0.01%-2,585Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,729 shares; 2024Q4: 176,213 shares; 2025Q1: 77,527 shares; 2025Q2: 138,177 shares; 2025Q3: 156,398 shares; 2025Q4: 61,887 shares; 2026Q1: 64,708 shares 64,708$3.35M<0.01%+2,821Timeline
HTFLHEARTFLOW 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: 36,945 shares; 2025Q4: 110,509 shares; 2026Q1: 137,421 shares 137,421$3.34M<0.01%+26,912Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,033 shares; 2024Q4: 130,579 shares; 2025Q1: 126,304 shares; 2025Q2: 129,555 shares; 2025Q3: 128,976 shares; 2025Q4: 125,230 shares; 2026Q1: 129,015 shares 129,015$3.34M<0.01%+3,785Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,268 shares; 2024Q4: 146,543 shares; 2025Q1: 185,839 shares; 2025Q2: 148,302 shares; 2025Q3: 115,727 shares; 2025Q4: 256,369 shares; 2026Q1: 56,768 shares 56,768$3.34M<0.01%-199,601Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,566 shares; 2024Q4: 159,829 shares; 2025Q1: 173,220 shares; 2025Q2: 190,545 shares; 2025Q3: 155,855 shares; 2025Q4: 143,163 shares; 2026Q1: 145,272 shares 145,272$3.33M<0.01%+2,109Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,067 shares; 2024Q4: 301,236 shares; 2025Q1: 145,034 shares; 2025Q2: 143,460 shares; 2025Q3: 142,365 shares; 2025Q4: 142,589 shares; 2026Q1: 148,654 shares 148,654$3.32M<0.01%+6,065Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,440 shares; 2024Q4: 164,474 shares; 2025Q1: 161,055 shares; 2025Q2: 163,947 shares; 2025Q3: 179,127 shares; 2025Q4: 203,369 shares; 2026Q1: 230,171 shares 230,171$3.32M<0.01%+26,802Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,685 shares; 2025Q1: 74,470 shares; 2025Q2: 74,166 shares; 2025Q3: 74,550 shares; 2025Q4: 106,682 shares; 2026Q1: 122,603 shares 122,603$3.32M<0.01%+15,921Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,012 shares; 2025Q1: 74,972 shares; 2025Q2: 90,106 shares; 2025Q3: 108,034 shares; 2025Q4: 137,250 shares; 2026Q1: 160,262 shares 160,262$3.32M<0.01%+23,012Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 30,786 shares; 2025Q1: 71,960 shares; 2025Q2: 67,461 shares; 2025Q3: 75,458 shares; 2025Q4: 87,504 shares; 2026Q1: 98,423 shares 98,423$3.31M<0.01%+10,919Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 6,402 shares; 2025Q1: 8,131 shares; 2025Q2: 8,363 shares; 2025Q3: 8,391 shares; 2025Q4: 13,854 shares; 2026Q1: 91,535 shares 91,535$3.31M<0.01%+77,681Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,577 shares; 2025Q1: 13,987 shares; 2025Q2: 15,114 shares; 2025Q3: 14,586 shares; 2025Q4: 17,095 shares; 2026Q1: 22,197 shares 22,197$3.3M<0.01%+5,102Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,763 shares; 2024Q4: 245,483 shares; 2025Q1: 134,851 shares; 2025Q2: 219,436 shares; 2025Q3: 269,674 shares; 2025Q4: 92,364 shares; 2026Q1: 53,287 shares 53,287$3.3M<0.01%-39,077Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 39,319 shares; 2025Q1: 33,086 shares; 2025Q2: 26,442 shares; 2025Q3: 35,107 shares; 2025Q4: 32,138 shares; 2026Q1: 39,260 shares 39,260$3.29M<0.01%+7,122Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,418 shares; 2024Q4: 153,589 shares; 2025Q1: 175,757 shares; 2025Q2: 147,115 shares; 2025Q3: 131,327 shares; 2025Q4: 144,733 shares; 2026Q1: 166,713 shares 166,713$3.29M<0.01%+21,980Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,864 shares; 2024Q4: 103,442 shares; 2025Q1: 134,088 shares; 2025Q2: 332,185 shares; 2025Q3: 215,018 shares; 2025Q4: 96,418 shares; 2026Q1: 97,050 shares 97,050$3.29M<0.01%+632Timeline
IAUINEOS 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: 166,637 shares; 2026Q1: 57,777 shares 57,777$3.29M<0.01%-108,860Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 19,365 shares; 2025Q1: 1,755 shares; 2025Q2: 7,415 shares; 2025Q3: 14,768 shares; 2025Q4: 3,962 shares; 2026Q1: 6,893 shares 6,893$3.29M<0.01%+2,931Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,606 shares; 2025Q1: 16,269 shares; 2025Q2: 12,922 shares; 2025Q3: 10,959 shares; 2025Q4: 44,462 shares; 2026Q1: 84,749 shares 84,749$3.28M<0.01%+40,287Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,120 shares; 2024Q4: 242,404 shares; 2025Q1: 268,226 shares; 2025Q2: 268,267 shares; 2025Q3: 252,014 shares; 2025Q4: 240,444 shares; 2026Q1: 239,842 shares 239,842$3.27M<0.01%-602Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,225 shares; 2024Q4: 184,467 shares; 2025Q1: 212,244 shares; 2025Q2: 204,765 shares; 2025Q3: 217,847 shares; 2025Q4: 222,980 shares; 2026Q1: 243,125 shares 243,125$3.27M<0.01%+20,145Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 9,812 shares; 2025Q1: 10,130 shares; 2025Q2: 201,501 shares; 2025Q3: 52,132 shares; 2025Q4: 2,353 shares; 2026Q1: 348,115 shares 348,115$3.27M<0.01%+345,762Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 47,144 shares; 2025Q1: 47,493 shares; 2025Q2: 47,246 shares; 2025Q3: 57,735 shares; 2025Q4: 57,552 shares; 2026Q1: 155,806 shares 155,806$3.26M<0.01%+98,254Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,122 shares; 2024Q4: 133,707 shares; 2025Q1: 165,207 shares; 2025Q2: 147,607 shares; 2025Q3: 145,755 shares; 2025Q4: 146,701 shares; 2026Q1: 151,209 shares 151,209$3.25M<0.01%+4,508Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 207,445 shares; 2025Q1: 202,818 shares; 2025Q2: 20,376 shares; 2025Q3: 179,608 shares; 2025Q4: 163,190 shares; 2026Q1: 282,904 shares 282,904$3.25M<0.01%+119,714Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,259 shares; 2024Q4: 49,319 shares; 2025Q1: 54,678 shares; 2025Q2: 43,344 shares; 2025Q3: 45,401 shares; 2025Q4: 32,750 shares; 2026Q1: 31,292 shares 31,292$3.24M<0.01%-1,458Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,469 shares; 2024Q4: 234,442 shares; 2025Q1: 231,035 shares; 2025Q2: 232,091 shares; 2025Q3: 232,096 shares; 2025Q4: 205,499 shares; 2026Q1: 225,968 shares 225,968$3.23M<0.01%+20,469Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,418 shares; 2024Q4: 198,776 shares; 2025Q1: 230,577 shares; 2025Q2: 227,077 shares; 2025Q3: 247,642 shares; 2025Q4: 291,090 shares; 2026Q1: 180,452 shares 180,452$3.23M<0.01%-110,638Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,194 shares; 2024Q4: 157,944 shares; 2025Q1: 177,942 shares; 2025Q2: 181,592 shares; 2025Q3: 167,356 shares; 2025Q4: 148,199 shares; 2026Q1: 150,747 shares 150,747$3.23M<0.01%+2,548Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,980 shares; 2024Q4: 309,117 shares; 2025Q1: 251,589 shares; 2025Q2: 228,542 shares; 2025Q3: 125,926 shares; 2025Q4: 122,703 shares; 2026Q1: 119,622 shares 119,622$3.23M<0.01%-3,081Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 101,662 shares; 2025Q1: 121,705 shares; 2025Q2: 415,883 shares; 2025Q3: 325,753 shares; 2025Q4: 173,432 shares; 2026Q1: 86,500 shares 86,500$3.22M<0.01%-86,932Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 10,827 shares; 2025Q1: 15,933 shares; 2025Q2: 20,149 shares; 2025Q3: 1,215 shares; 2025Q4: 32,143 shares; 2026Q1: 55,971 shares 55,971$3.22M<0.01%+23,828Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,686 shares; 2024Q4: 191,005 shares; 2025Q1: 142,391 shares; 2025Q2: 119,840 shares; 2025Q3: 117,279 shares; 2025Q4: 146,642 shares; 2026Q1: 151,930 shares 151,930$3.2M<0.01%+5,288Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,795 shares; 2024Q4: 19,860 shares; 2025Q1: 26,924 shares; 2025Q2: 30,280 shares; 2025Q3: 37,049 shares; 2025Q4: 69,854 shares; 2026Q1: 90,104 shares 90,104$3.2M<0.01%+20,250Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,325 shares; 2024Q4: 421,202 shares; 2025Q1: 435,997 shares; 2025Q2: 459,919 shares; 2025Q3: 485,920 shares; 2025Q4: 473,218 shares; 2026Q1: 493,060 shares 493,060$3.19M<0.01%+19,842Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 144,413 shares; 2025Q1: 183,144 shares; 2025Q2: 197,059 shares; 2025Q3: 197,116 shares; 2025Q4: 125,545 shares; 2026Q1: 125,504 shares 125,504$3.19M<0.01%-41Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 60,943 shares; 2025Q1: 73,610 shares; 2025Q2: 131,506 shares; 2025Q3: 327,548 shares; 2025Q4: 289,969 shares; 2026Q1: 211,286 shares 211,286$3.19M<0.01%-78,683Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,019 shares; 2024Q4: 75,185 shares; 2025Q1: 72,205 shares; 2025Q2: 71,685 shares; 2025Q3: 61,275 shares; 2025Q4: 65,325 shares; 2026Q1: 57,975 shares 57,975$3.18M<0.01%-7,350Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,367 shares; 2024Q4: 234,533 shares; 2025Q1: 170,911 shares; 2025Q2: 135,629 shares; 2025Q3: 118,086 shares; 2025Q4: 121,736 shares; 2026Q1: 118,139 shares 118,139$3.18M<0.01%-3,597Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,484 shares; 2024Q4: 63,184 shares; 2025Q1: 63,205 shares; 2025Q2: 330,190 shares; 2025Q3: 555,395 shares; 2025Q4: 61,946 shares; 2026Q1: 61,366 shares 61,366$3.18M<0.01%-580Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 17,311 shares; 2025Q1: 22,060 shares; 2025Q2: 26,087 shares; 2025Q3: 45,074 shares; 2025Q4: 71,563 shares; 2026Q1: 18,589 shares 18,589$3.18M<0.01%-52,974Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,082 shares; 2024Q4: 463,134 shares; 2025Q1: 412,771 shares; 2025Q2: 416,780 shares; 2025Q3: 405,101 shares; 2025Q4: 445,172 shares; 2026Q1: 452,466 shares 452,466$3.18M<0.01%+7,294Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,910 shares; 2024Q4: 59,368 shares; 2025Q1: 39,797 shares; 2025Q2: 64,599 shares; 2025Q3: 185,013 shares; 2025Q4: 70,389 shares; 2026Q1: 175,506 shares 175,506$3.17M<0.01%+105,117Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,681 shares; 2024Q4: 419,864 shares; 2025Q1: 409,747 shares; 2025Q2: 306,366 shares; 2025Q3: 187,335 shares; 2025Q4: 159,124 shares; 2026Q1: 100,559 shares 100,559$3.17M<0.01%-58,565Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 107,057 shares; 2025Q1: 220,701 shares; 2025Q2: 989,202 shares; 2025Q3: 1,177,612 shares; 2025Q4: 255,521 shares; 2026Q1: 224,681 shares 224,681$3.15M<0.01%-30,840Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 28,340 shares; 2026Q1: 33,494 shares 33,494$3.15M<0.01%+5,154Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 187,202 shares; 2025Q1: 46,311 shares; 2025Q2: 237,380 shares; 2025Q3: 105,427 shares; 2025Q4: 45,721 shares; 2026Q1: 40,509 shares 40,509$3.14M<0.01%-5,212Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 17,402 shares; 2025Q1: 18,953 shares; 2025Q2: 86,614 shares; 2025Q3: 52,329 shares; 2025Q4: 16,480 shares; 2026Q1: 16,039 shares 16,039$3.13M<0.01%-441Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 162,138 shares; 2025Q1: 229,911 shares; 2025Q2: 278,749 shares; 2025Q3: 304,514 shares; 2025Q4: 77,401 shares; 2026Q1: 71,571 shares 71,571$3.13M<0.01%-5,830Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 74,084 shares; 2025Q1: 67,019 shares; 2025Q2: 125,851 shares; 2025Q3: 163,656 shares; 2025Q4: 67,341 shares; 2026Q1: 73,306 shares 73,306$3.13M<0.01%+5,965Timeline
FLCGFEDERATED HERMES 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: 1,106 shares; 2025Q3: 45,734 shares; 2025Q4: 145,712 shares; 2026Q1: 104,441 shares 104,441$3.12M<0.01%-41,271Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 37,597 shares; 2025Q1: 36,957 shares; 2025Q2: 33,223 shares; 2025Q3: 33,689 shares; 2025Q4: 33,219 shares; 2026Q1: 33,007 shares 33,007$3.12M<0.01%-212Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,729 shares; 2024Q4: 46,881 shares; 2025Q1: 125,984 shares; 2025Q2: 24,237 shares; 2025Q3: 21,622 shares; 2025Q4: 22,846 shares; 2026Q1: 33,432 shares 33,432$3.12M<0.01%+10,586Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 22,454 shares; 2025Q1: 27,008 shares; 2025Q2: 24,018 shares; 2025Q3: 29,836 shares; 2025Q4: 19,701 shares; 2026Q1: 44,985 shares 44,985$3.11M<0.01%+25,284Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 101,267 shares; 2025Q1: 102,669 shares; 2025Q2: 235,140 shares; 2025Q3: 445,306 shares; 2025Q4: 270,152 shares; 2026Q1: 68,448 shares 68,448$3.1M<0.01%-201,704Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,953 shares; 2024Q4: 220,981 shares; 2025Q1: 380,838 shares; 2025Q2: 313,057 shares; 2025Q3: 233,244 shares; 2025Q4: 220,039 shares; 2026Q1: 176,094 shares 176,094$3.1M<0.01%-43,945Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,974 shares; 2024Q4: 63,955 shares; 2025Q1: 66,754 shares; 2025Q2: 64,962 shares; 2025Q3: 63,645 shares; 2025Q4: 127,153 shares; 2026Q1: 127,175 shares 127,175$3.1M<0.01%+22Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,202 shares; 2024Q4: 560,998 shares; 2025Q1: 516,514 shares; 2025Q2: 527,685 shares; 2025Q3: 517,506 shares; 2025Q4: 542,533 shares; 2026Q1: 551,907 shares 551,907$3.09M<0.01%+9,374Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,945 shares; 2024Q4: 185,247 shares; 2025Q1: 258,811 shares; 2025Q2: 263,976 shares; 2025Q3: 253,093 shares; 2025Q4: 277,284 shares; 2026Q1: 300,148 shares 300,148$3.09M<0.01%+22,864Timeline
GPZVANECK 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: 1,700 shares; 2025Q3: 124,414 shares; 2025Q4: 121,447 shares; 2026Q1: 143,341 shares 143,341$3.08M<0.01%+21,894Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 48,984 shares; 2025Q1: 47,458 shares; 2025Q2: 44,195 shares; 2025Q3: 45,939 shares; 2025Q4: 50,315 shares; 2026Q1: 45,170 shares 45,170$3.08M<0.01%-5,145Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,111 shares; 2024Q4: 266,292 shares; 2025Q1: 329,454 shares; 2025Q2: 535,180 shares; 2025Q3: 171,835 shares; 2025Q4: 94,963 shares; 2026Q1: 82,672 shares 82,672$3.07M<0.01%-12,291Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,789 shares; 2025Q1: 13,139 shares; 2025Q2: 71,989 shares; 2025Q3: 79,545 shares; 2025Q4: 14,910 shares; 2026Q1: 16,612 shares 16,612$3.06M<0.01%+1,702Timeline
XAGGMORGAN 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: not reported; 2025Q3: not reported; 2025Q4: 59,791 shares; 2026Q1: 61,576 shares 61,576$3.06M<0.01%+1,785Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,083 shares; 2024Q4: 31,442 shares; 2025Q1: 27,785 shares; 2025Q2: 24,746 shares; 2025Q3: 28,396 shares; 2025Q4: 24,046 shares; 2026Q1: 28,169 shares 28,169$3.06M<0.01%+4,123Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,314 shares; 2025Q1: 80,608 shares; 2025Q2: 268,034 shares; 2025Q3: 139,345 shares; 2025Q4: 144,549 shares; 2026Q1: 124,986 shares 124,986$3.05M<0.01%-19,563Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 27,993 shares; 2025Q1: 10,267 shares; 2025Q2: 1,679,810 shares; 2025Q3: 2,523,069 shares; 2025Q4: 613,609 shares; 2026Q1: 110,041 shares 110,041$3.05M<0.01%-503,568Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 39,386 shares; 2025Q1: 64,695 shares; 2025Q2: 230,643 shares; 2025Q3: 50,001 shares; 2025Q4: 171,667 shares; 2026Q1: 62,578 shares 62,578$3.05M<0.01%-109,089Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 30,830 shares; 2025Q1: 28,031 shares; 2025Q2: 479,875 shares; 2025Q3: 504,552 shares; 2025Q4: 112,546 shares; 2026Q1: 32,364 shares 32,364$3.04M<0.01%-80,182Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,271 shares; 2024Q4: 181,066 shares; 2025Q1: 175,155 shares; 2025Q2: 191,381 shares; 2025Q3: 194,040 shares; 2025Q4: 120,443 shares; 2026Q1: 118,880 shares 118,880$3.03M<0.01%-1,563Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 40,705 shares; 2025Q2: 49,658 shares; 2025Q3: 68,469 shares; 2025Q4: 68,435 shares; 2026Q1: 68,210 shares 68,210$3.03M<0.01%-225Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 197,350 shares; 2025Q1: 239,263 shares; 2025Q2: 210,742 shares; 2025Q3: 147,976 shares; 2025Q4: 108,393 shares; 2026Q1: 55,046 shares 55,046$3.01M<0.01%-53,347Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 45,558 shares; 2025Q1: 51,261 shares; 2025Q2: 51,997 shares; 2025Q3: 50,965 shares; 2025Q4: 44,177 shares; 2026Q1: 55,134 shares 55,134$3.01M<0.01%+10,957Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 345,223 shares; 2025Q1: 188,854 shares; 2025Q2: 212,043 shares; 2025Q3: 195,468 shares; 2025Q4: 176,396 shares; 2026Q1: 156,771 shares 156,771$3M<0.01%-19,625Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,758 shares; 2024Q4: 167,723 shares; 2025Q1: 198,789 shares; 2025Q2: 799,649 shares; 2025Q3: 511,669 shares; 2025Q4: 31,612 shares; 2026Q1: 37,079 shares 37,079$3M<0.01%+5,467Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,812 shares; 2024Q4: 224,128 shares; 2025Q1: 229,100 shares; 2025Q2: 242,084 shares; 2025Q3: 236,969 shares; 2025Q4: 255,818 shares; 2026Q1: 233,633 shares 233,633$3M<0.01%-22,185Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,339 shares; 2024Q4: 44,696 shares; 2025Q1: 42,946 shares; 2025Q2: 39,862 shares; 2025Q3: 38,701 shares; 2025Q4: 37,609 shares; 2026Q1: 36,688 shares 36,688$2.99M<0.01%-921Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,748 shares; 2024Q4: 28,531 shares; 2025Q1: 29,915 shares; 2025Q2: 32,217 shares; 2025Q3: 25,787 shares; 2025Q4: 50,146 shares; 2026Q1: 47,500 shares 47,500$2.98M<0.01%-2,646Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 74,205 shares; 2025Q1: 72,931 shares; 2025Q2: 45,609 shares; 2025Q3: 645,282 shares; 2025Q4: 107,999 shares; 2026Q1: 256,701 shares 256,701$2.98M<0.01%+148,702Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 34,085 shares; 2025Q1: 98,778 shares; 2025Q2: 128,967 shares; 2025Q3: 148,620 shares; 2025Q4: 195,116 shares; 2026Q1: 240,191 shares 240,191$2.98M<0.01%+45,075Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,594 shares; 2024Q4: 309,417 shares; 2025Q1: 271,142 shares; 2025Q2: 399,945 shares; 2025Q3: 371,128 shares; 2025Q4: 259,728 shares; 2026Q1: 270,743 shares 270,743$2.97M<0.01%+11,015Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 363 shares; 2025Q1: 830 shares; 2025Q2: 1,346 shares; 2025Q3: 2,449 shares; 2025Q4: 21,744 shares; 2026Q1: 21,658 shares 21,658$2.97M<0.01%-86Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 26,349 shares; 2025Q1: 32,952 shares; 2025Q2: 27,801 shares; 2025Q3: 83,896 shares; 2025Q4: 45,217 shares; 2026Q1: 32,892 shares 32,892$2.96M<0.01%-12,325Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 137,708 shares; 2025Q1: 137,898 shares; 2025Q2: 146,539 shares; 2025Q3: 123,697 shares; 2025Q4: 117,056 shares; 2026Q1: 133,306 shares 133,306$2.96M<0.01%+16,250Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,131 shares; 2025Q1: 10,235 shares; 2025Q2: 12,653 shares; 2025Q3: 16,379 shares; 2025Q4: 17,389 shares; 2026Q1: 17,806 shares 17,806$2.96M<0.01%+417Timeline
VSNTVERSANT MEDIA GROUP 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: 3 shares; 2026Q1: 79,805 shares 79,805$2.95M<0.01%+79,802Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 14,350 shares; 2025Q1: 16,815 shares; 2025Q2: 107,416 shares; 2025Q3: 97,589 shares; 2025Q4: 13,655 shares; 2026Q1: 40,511 shares 40,511$2.95M<0.01%+26,856Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 39,585 shares; 2025Q1: 39,203 shares; 2025Q2: 38,313 shares; 2025Q3: 41,658 shares; 2025Q4: 40,639 shares; 2026Q1: 45,659 shares 45,659$2.95M<0.01%+5,020Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,501 shares; 2024Q4: 233,405 shares; 2025Q1: 202,256 shares; 2025Q2: 212,062 shares; 2025Q3: 177,425 shares; 2025Q4: 131,087 shares; 2026Q1: 72,743 shares 72,743$2.95M<0.01%-58,344Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,575 shares; 2024Q4: 108,568 shares; 2025Q1: 103,945 shares; 2025Q2: 161,739 shares; 2025Q3: 431,183 shares; 2025Q4: 80,902 shares; 2026Q1: 80,194 shares 80,194$2.95M<0.01%-708Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 69,223 shares; 2025Q1: 147,474 shares; 2025Q2: 67,221 shares; 2025Q3: 86,017 shares; 2025Q4: 184,397 shares; 2026Q1: 84,373 shares 84,373$2.95M<0.01%-100,024Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 53,900 shares; 2025Q1: 59,639 shares; 2025Q2: 521,408 shares; 2025Q3: 428,925 shares; 2025Q4: 61,201 shares; 2026Q1: 87,248 shares 87,248$2.94M<0.01%+26,047Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 45,818 shares; 2025Q1: 60,411 shares; 2025Q2: 117,363 shares; 2025Q3: 295,783 shares; 2025Q4: 37,358 shares; 2026Q1: 36,250 shares 36,250$2.94M<0.01%-1,108Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,136 shares; 2024Q4: 27,033 shares; 2025Q1: 33,684 shares; 2025Q2: 205,885 shares; 2025Q3: 167,887 shares; 2025Q4: 1,200,759 shares; 2026Q1: 169,489 shares 169,489$2.94M<0.01%-1,031,270Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,065 shares; 2024Q4: 164,177 shares; 2025Q1: 166,656 shares; 2025Q2: 176,016 shares; 2025Q3: 172,060 shares; 2025Q4: 192,533 shares; 2026Q1: 200,131 shares 200,131$2.94M<0.01%+7,598Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 18,100 shares; 2025Q1: 15,913 shares; 2025Q2: 37,808 shares; 2025Q3: 100,712 shares; 2025Q4: 18,514 shares; 2026Q1: 10,480 shares 10,480$2.94M<0.01%-8,034Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,648 shares; 2024Q4: 71,951 shares; 2025Q1: 91,916 shares; 2025Q2: 102,472 shares; 2025Q3: 235,706 shares; 2025Q4: 44,375 shares; 2026Q1: 94,115 shares 94,115$2.94M<0.01%+49,740Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 6,946 shares; 2025Q1: 11,954 shares; 2025Q2: 13,396 shares; 2025Q3: 13,328 shares; 2025Q4: 12,245 shares; 2026Q1: 12,149 shares 12,149$2.93M<0.01%-96Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,418 shares; 2025Q2: 43,029 shares; 2025Q3: 39,629 shares; 2025Q4: 30,969 shares; 2026Q1: 27,952 shares 27,952$2.93M<0.01%-3,017Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 201,942 shares; 2025Q1: 55,905 shares; 2025Q2: 145,011 shares; 2025Q3: 178,196 shares; 2025Q4: 82,230 shares; 2026Q1: 79,835 shares 79,835$2.92M<0.01%-2,395Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,279 shares; 2024Q4: 18,407 shares; 2025Q1: 21,623 shares; 2025Q2: 670,984 shares; 2025Q3: 106,742 shares; 2025Q4: 46,209 shares; 2026Q1: 37,934 shares 37,934$2.92M<0.01%-8,275Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 68,309 shares; 2025Q1: 53,445 shares; 2025Q2: 1,824,998 shares; 2025Q3: 161,397 shares; 2025Q4: 215,637 shares; 2026Q1: 202,077 shares 202,077$2.92M<0.01%-13,560Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,694 shares; 2024Q4: 36,064 shares; 2025Q1: 34,293 shares; 2025Q2: 32,208 shares; 2025Q3: 70,967 shares; 2025Q4: 71,377 shares; 2026Q1: 70,306 shares 70,306$2.91M<0.01%-1,071Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,299 shares; 2024Q4: 71,442 shares; 2025Q1: 75,422 shares; 2025Q2: 81,979 shares; 2025Q3: 99,984 shares; 2025Q4: 108,515 shares; 2026Q1: 110,314 shares 110,314$2.91M<0.01%+1,799Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,496 shares; 2024Q4: 158,959 shares; 2025Q1: 186,601 shares; 2025Q2: 196,417 shares; 2025Q3: 191,687 shares; 2025Q4: 194,964 shares; 2026Q1: 170,172 shares 170,172$2.91M<0.01%-24,792Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 11,327 shares; 2025Q1: 500 shares; 2025Q2: 85,923 shares; 2025Q3: 100,045 shares; 2025Q4: 174,693 shares; 2026Q1: 276,244 shares 276,244$2.91M<0.01%+101,551Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,615 shares; 2024Q4: 101,515 shares; 2025Q1: 103,406 shares; 2025Q2: 103,126 shares; 2025Q3: 105,513 shares; 2025Q4: 107,014 shares; 2026Q1: 114,098 shares 114,098$2.9M<0.01%+7,084Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 9,423 shares; 2025Q1: 13,153 shares; 2025Q2: 6,171 shares; 2025Q3: 23,758 shares; 2025Q4: 70,681 shares; 2026Q1: 59,237 shares 59,237$2.9M<0.01%-11,444Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,609 shares; 2024Q4: 53,740 shares; 2025Q1: 50,343 shares; 2025Q2: 48,122 shares; 2025Q3: 52,588 shares; 2025Q4: 125,193 shares; 2026Q1: 127,986 shares 127,986$2.9M<0.01%+2,793Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: 16,666 shares; 2025Q1: 43,625 shares; 2025Q2: 10,046 shares; 2025Q3: 26,906 shares; 2025Q4: 71,351 shares; 2026Q1: 574,105 shares 574,105$2.9M<0.01%+502,754Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,430 shares; 2024Q4: 299,601 shares; 2025Q1: 292,674 shares; 2025Q2: 283,593 shares; 2025Q3: 271,771 shares; 2025Q4: 259,054 shares; 2026Q1: 263,164 shares 263,164$2.88M<0.01%+4,110Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 24,317 shares; 2025Q1: 65,582 shares; 2025Q2: 3,716,729 shares; 2025Q3: 3,911,994 shares; 2025Q4: 56,297 shares; 2026Q1: 56,443 shares 56,443$2.88M<0.01%+146Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,478 shares; 2024Q4: 242,494 shares; 2025Q1: 268,259 shares; 2025Q2: 299,055 shares; 2025Q3: 293,529 shares; 2025Q4: 267,856 shares; 2026Q1: 277,517 shares 277,517$2.88M<0.01%+9,661Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 31,802 shares; 2025Q1: 17,540 shares; 2025Q2: 38,435 shares; 2025Q3: 32,195 shares; 2025Q4: 10,718 shares; 2026Q1: 57,790 shares 57,790$2.88M<0.01%+47,072Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 29,203 shares; 2025Q1: 26,863 shares; 2025Q2: 204,666 shares; 2025Q3: 219,369 shares; 2025Q4: 73,756 shares; 2026Q1: 75,777 shares 75,777$2.88M<0.01%+2,021Timeline

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