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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,937,171,197 across 2,028 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 13.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000005

Period
2026-03-31
Reported value
$8.94B
Holdings
2,028
Top 10 weight
13.79%
New
173
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,074,082$98.4M
MINTadded+841,349$84.6M
VGITadded+1,214,442$72.3M
QLTYadded+1,262,902$45.7M
VOOadded+70,575$42.2M

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
OEFreduced-148,765-$47.3M
FIXDreduced-437,043-$19.1M
SHYGreduced-417,864-$17.7M
VEAreduced-201,539-$12.9M
BSJQexited-497,895-$11.6M

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 0001535865-26-000005, largest first. % of portfolio is the value over $8,937,171,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,692 shares 22,692$1.11M0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,706 shares; 2025Q1: 115,436 shares; 2025Q2: 55,032 shares; 2025Q3: 29,401 shares; 2025Q4: 25,931 shares; 2026Q1: 21,869 shares 21,869$1.11M0.01%-4,062Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 12,395 shares; 2025Q2: 13,564 shares; 2025Q3: 13,678 shares; 2025Q4: 14,782 shares; 2026Q1: 15,620 shares 15,620$1.11M0.01%+838Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,075 shares; 2025Q2: 1,923 shares; 2025Q3: 1,734 shares; 2025Q4: 1,979 shares; 2026Q1: 3,705 shares 3,705$1.1M0.01%+1,726Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,174 shares; 2025Q1: 16,769 shares; 2025Q2: 8,660 shares; 2025Q3: 9,252 shares; 2025Q4: 7,693 shares; 2026Q1: 7,676 shares 7,676$1.1M0.01%-17Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,128 shares; 2025Q2: 21,256 shares; 2025Q3: 34,177 shares; 2025Q4: 29,374 shares; 2026Q1: 29,628 shares 29,628$1.1M0.01%+254Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,358 shares; 2025Q2: 11,544 shares; 2025Q3: 13,602 shares; 2025Q4: 14,194 shares; 2026Q1: 14,077 shares 14,077$1.09M0.01%-117Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,777 shares; 2025Q1: 312,652 shares; 2025Q2: 186,792 shares; 2025Q3: 115,525 shares; 2025Q4: 107,958 shares; 2026Q1: 94,376 shares 94,376$1.09M0.01%-13,582Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,648 shares; 2025Q1: 30,777 shares; 2025Q2: 25,564 shares; 2025Q3: 14,071 shares; 2025Q4: 15,035 shares; 2026Q1: 9,908 shares 9,908$1.09M0.01%-5,127Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 4,988 shares; 2025Q2: 7,262 shares; 2025Q3: 6,933 shares; 2025Q4: 7,994 shares; 2026Q1: 8,479 shares 8,479$1.08M0.01%+485Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 6,105 shares; 2025Q3: 7,776 shares; 2025Q4: 8,425 shares; 2026Q1: 7,885 shares 7,885$1.08M0.01%-540Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,843 shares; 2025Q1: 45,785 shares; 2025Q2: 40,546 shares; 2025Q3: 47,011 shares; 2025Q4: 44,555 shares; 2026Q1: 45,301 shares 45,301$1.08M0.01%+746Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,556 shares; 2025Q2: 2,660 shares; 2025Q3: 2,602 shares; 2025Q4: 2,469 shares; 2026Q1: 3,569 shares 3,569$1.08M0.01%+1,100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,438 shares; 2025Q1: 153,360 shares; 2025Q2: 34,120 shares; 2025Q3: 16,937 shares; 2025Q4: 34,886 shares; 2026Q1: 37,054 shares 37,054$1.08M0.01%+2,168Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 2,917 shares; 2025Q2: 3,797 shares; 2025Q3: 3,410 shares; 2025Q4: 3,352 shares; 2026Q1: 3,005 shares 3,005$1.08M0.01%-347Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,216 shares; 2025Q1: 20,782 shares; 2025Q2: 11,470 shares; 2025Q3: 9,215 shares; 2025Q4: not reported; 2026Q1: 18,165 shares 18,165$1.07M0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,535 shares; 2025Q1: 12,800 shares; 2025Q2: 15,107 shares; 2025Q3: 11,739 shares; 2025Q4: 11,003 shares; 2026Q1: 11,203 shares 11,203$1.07M0.01%+200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 2,286 shares; 2025Q2: 1,680 shares; 2025Q3: 1,730 shares; 2025Q4: 1,544 shares; 2026Q1: 4,772 shares 4,772$1.07M0.01%+3,228Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,182 shares; 2025Q2: 3,344 shares; 2025Q3: 3,728 shares; 2025Q4: 3,955 shares; 2026Q1: 3,804 shares 3,804$1.07M0.01%-151Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,057 shares; 2025Q1: 15,464 shares; 2025Q2: 13,598 shares; 2025Q3: 12,227 shares; 2025Q4: 11,456 shares; 2026Q1: 12,482 shares 12,482$1.07M0.01%+1,026Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,435 shares 21,435$1.07M0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,556 shares; 2025Q1: 10,496 shares; 2025Q2: 12,474 shares; 2025Q3: 14,573 shares; 2025Q4: 15,413 shares; 2026Q1: 15,182 shares 15,182$1.06M0.01%-231Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 3,181 shares; 2025Q2: 4,180 shares; 2025Q3: 5,333 shares; 2025Q4: 5,983 shares; 2026Q1: 6,418 shares 6,418$1.06M0.01%+435Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,833 shares 19,833$1.06M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,061 shares; 2025Q1: 49,157 shares; 2025Q2: 48,197 shares; 2025Q3: 24,351 shares; 2025Q4: 17,116 shares; 2026Q1: 13,120 shares 13,120$1.06M0.01%-3,996Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,969 shares 21,969$1.05M0.01%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,228 shares; 2025Q1: 12,274 shares; 2025Q2: 12,540 shares; 2025Q3: 11,748 shares; 2025Q4: 11,882 shares; 2026Q1: 25,983 shares 25,983$1.05M0.01%+14,101Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,675 shares; 2025Q1: 28,284 shares; 2025Q2: 22,702 shares; 2025Q3: 25,478 shares; 2025Q4: 25,340 shares; 2026Q1: 19,401 shares 19,401$1.05M0.01%-5,939Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,274 shares; 2025Q1: 4,357 shares; 2025Q2: 4,370 shares; 2025Q3: 2,141 shares; 2025Q4: 1,361 shares; 2026Q1: 986 shares 986$1.05M0.01%-375Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,059 shares; 2025Q1: 9,908 shares; 2025Q2: 6,311 shares; 2025Q3: 4,690 shares; 2025Q4: 7,201 shares; 2026Q1: 8,240 shares 8,240$1.05M0.01%+1,039Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: 5,272 shares; 2025Q3: 7,435 shares; 2025Q4: 7,423 shares; 2026Q1: 4,852 shares 4,852$1.05M0.01%-2,571Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,616 shares; 2025Q1: 42,404 shares; 2025Q2: 16,524 shares; 2025Q3: 12,315 shares; 2025Q4: 13,187 shares; 2026Q1: 17,276 shares 17,276$1.05M0.01%+4,089Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 17,616 shares; 2025Q3: 8,542 shares; 2025Q4: 11,285 shares; 2026Q1: 13,117 shares 13,117$1.05M0.01%+1,832Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,149 shares; 2026Q1: 23,518 shares 23,518$1.05M0.01%+13,369Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,723 shares; 2025Q4: 39,051 shares; 2026Q1: 39,294 shares 39,294$1.05M0.01%+243Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,678 shares; 2025Q1: 147,370 shares; 2025Q2: 183,176 shares; 2025Q3: 117,858 shares; 2025Q4: 59,568 shares; 2026Q1: 60,612 shares 60,612$1.04M0.01%+1,044Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,466 shares; 2025Q1: 24,597 shares; 2025Q2: 24,535 shares; 2025Q3: 22,979 shares; 2025Q4: 26,520 shares; 2026Q1: 24,488 shares 24,488$1.04M0.01%-2,032Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,413 shares; 2025Q1: 117,814 shares; 2025Q2: 160,492 shares; 2025Q3: 138,840 shares; 2025Q4: 109,820 shares; 2026Q1: 73,943 shares 73,943$1.04M0.01%-35,877Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,092 shares; 2025Q1: 106,836 shares; 2025Q2: 73,898 shares; 2025Q3: 76,235 shares; 2025Q4: 86,221 shares; 2026Q1: 35,697 shares 35,697$1.04M0.01%-50,524Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,812 shares; 2026Q1: 51,240 shares 51,240$1.04M0.01%+26,428Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,742 shares; 2025Q2: 7,943 shares; 2025Q3: 16,257 shares; 2025Q4: 25,881 shares; 2026Q1: 12,142 shares 12,142$1.03M0.01%-13,739Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 15,396 shares; 2025Q2: 11,931 shares; 2025Q3: 12,979 shares; 2025Q4: 15,435 shares; 2026Q1: 15,990 shares 15,990$1.03M0.01%+555Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,395 shares; 2025Q1: 16,527 shares; 2025Q2: 18,833 shares; 2025Q3: 23,520 shares; 2025Q4: 23,387 shares; 2026Q1: 22,904 shares 22,904$1.02M0.01%-483Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 8,059 shares; 2025Q2: 29,597 shares; 2025Q3: 47,508 shares; 2025Q4: 42,374 shares; 2026Q1: 33,935 shares 33,935$1.02M0.01%-8,439Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,735 shares; 2025Q1: 10,405 shares; 2025Q2: 53,709 shares; 2025Q3: 38,962 shares; 2025Q4: 37,585 shares; 2026Q1: 37,880 shares 37,880$1.02M0.01%+295Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,022 shares; 2025Q1: 7,596 shares; 2025Q2: 3,664 shares; 2025Q3: 2,743 shares; 2025Q4: 4,401 shares; 2026Q1: 10,143 shares 10,143$1.02M0.01%+5,742Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,135 shares; 2025Q1: 40,937 shares; 2025Q2: 45,469 shares; 2025Q3: 38,158 shares; 2025Q4: 42,393 shares; 2026Q1: 39,101 shares 39,101$1.01M0.01%-3,292Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,377 shares; 2025Q1: 33,134 shares; 2025Q2: 23,015 shares; 2025Q3: 23,244 shares; 2025Q4: 18,562 shares; 2026Q1: 18,900 shares 18,900$1.01M0.01%+338Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,611 shares; 2025Q1: 22,500 shares; 2025Q2: 18,556 shares; 2025Q3: 21,001 shares; 2025Q4: 19,769 shares; 2026Q1: 20,640 shares 20,640$1.01M0.01%+871Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,277 shares; 2025Q1: 4,563 shares; 2025Q2: 4,913 shares; 2025Q3: 6,954 shares; 2025Q4: 6,592 shares; 2026Q1: 7,102 shares 7,102$1M0.01%+510Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,155 shares; 2025Q1: 18,001 shares; 2025Q2: 23,405 shares; 2025Q3: 31,419 shares; 2025Q4: 33,267 shares; 2026Q1: 36,468 shares 36,468$1M0.01%+3,201Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 656,105 shares; 2025Q2: 147,010 shares; 2025Q3: 25,365 shares; 2025Q4: 25,393 shares; 2026Q1: 39,335 shares 39,335$1M0.01%+13,942Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,674 shares; 2025Q1: 4,187 shares; 2025Q2: 5,131 shares; 2025Q3: 4,033 shares; 2025Q4: 3,915 shares; 2026Q1: 4,504 shares 4,504$1M0.01%+589Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,873 shares; 2025Q1: 29,878 shares; 2025Q2: 21,858 shares; 2025Q3: 31,262 shares; 2025Q4: 45,720 shares; 2026Q1: 45,114 shares 45,114$999K0.01%-606Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 12,263 shares; 2025Q2: 19,496 shares; 2025Q3: 17,076 shares; 2025Q4: 15,666 shares; 2026Q1: 15,673 shares 15,673$997K0.01%+7Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,407 shares; 2025Q1: 37,256 shares; 2025Q2: 24,672 shares; 2025Q3: 9,405 shares; 2025Q4: 14,691 shares; 2026Q1: 16,324 shares 16,324$997K0.01%+1,633Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,953 shares; 2025Q1: 21,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,020 shares; 2026Q1: 32,952 shares 32,952$993K0.01%+13,932Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,441 shares; 2025Q2: 146,879 shares; 2025Q3: 30,539 shares; 2025Q4: 35,345 shares; 2026Q1: 38,291 shares 38,291$991K0.01%+2,946Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,810 shares; 2025Q1: 41,896 shares; 2025Q2: 39,218 shares; 2025Q3: 37,529 shares; 2025Q4: 46,287 shares; 2026Q1: 22,138 shares 22,138$988K0.01%-24,149Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,944 shares; 2025Q1: 50,499 shares; 2025Q2: 60,397 shares; 2025Q3: 61,826 shares; 2025Q4: 86,090 shares; 2026Q1: 80,436 shares 80,436$988K0.01%-5,654Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,442 shares; 2025Q1: 33,728 shares; 2025Q2: 33,495 shares; 2025Q3: 26,798 shares; 2025Q4: 24,837 shares; 2026Q1: 26,074 shares 26,074$987K0.01%+1,237Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,325 shares; 2025Q4: 33,019 shares; 2026Q1: 35,388 shares 35,388$985K0.01%+2,369Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 4,481 shares; 2025Q3: 8,292 shares; 2025Q4: 14,222 shares; 2026Q1: 16,683 shares 16,683$985K0.01%+2,461Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,212 shares; 2026Q1: 15,735 shares 15,735$982K0.01%-1,477Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,786 shares; 2025Q1: 26,671 shares; 2025Q2: 25,491 shares; 2025Q3: 23,975 shares; 2025Q4: 23,897 shares; 2026Q1: 20,388 shares 20,388$981K0.01%-3,509Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 4,128 shares; 2025Q2: 10,082 shares; 2025Q3: 12,142 shares; 2025Q4: 11,260 shares; 2026Q1: 11,344 shares 11,344$980K0.01%+84Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,120 shares; 2026Q1: 47,244 shares 47,244$979K0.01%-19,876Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,578 shares; 2025Q1: 7,062 shares; 2025Q2: 7,269 shares; 2025Q3: 9,835 shares; 2025Q4: 13,055 shares; 2026Q1: 10,854 shares 10,854$978K0.01%-2,201Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,683 shares; 2025Q1: 9,145 shares; 2025Q2: 4,893 shares; 2025Q3: 3,218 shares; 2025Q4: 3,191 shares; 2026Q1: 3,212 shares 3,212$977K0.01%+21Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 29,568 shares; 2025Q4: 30,988 shares; 2026Q1: 29,814 shares 29,814$974K0.01%-1,174Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,141 shares; 2025Q1: 44,730 shares; 2025Q2: 46,980 shares; 2025Q3: 45,773 shares; 2025Q4: 42,687 shares; 2026Q1: 39,488 shares 39,488$973K0.01%-3,199Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,013 shares; 2025Q1: 6,704 shares; 2025Q2: 6,727 shares; 2025Q3: 5,616 shares; 2025Q4: 6,298 shares; 2026Q1: 4,758 shares 4,758$973K0.01%-1,540Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 23,284 shares; 2025Q2: 21,396 shares; 2025Q3: 20,968 shares; 2025Q4: 20,901 shares; 2026Q1: 15,730 shares 15,730$973K0.01%-5,171Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 2,922 shares; 2025Q2: 2,677 shares; 2025Q3: 4,318 shares; 2025Q4: 4,589 shares; 2026Q1: 7,159 shares 7,159$969K0.01%+2,570Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 6,895 shares; 2025Q2: 12,273 shares; 2025Q3: 19,407 shares; 2025Q4: 16,980 shares; 2026Q1: 16,483 shares 16,483$967K0.01%-497Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,015 shares; 2025Q1: 95,712 shares; 2025Q2: 95,705 shares; 2025Q3: 100,523 shares; 2025Q4: 117,026 shares; 2026Q1: 114,618 shares 114,618$960K0.01%-2,408Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 2,283 shares; 2025Q2: 4,412 shares; 2025Q3: 5,404 shares; 2025Q4: 5,453 shares; 2026Q1: 5,936 shares 5,936$960K0.01%+483Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: 15,070 shares; 2025Q3: 9,996 shares; 2025Q4: 9,257 shares; 2026Q1: 11,740 shares 11,740$959K0.01%+2,483Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,321 shares; 2025Q1: 10,776 shares; 2025Q2: 9,019 shares; 2025Q3: 8,884 shares; 2025Q4: 9,446 shares; 2026Q1: 10,646 shares 10,646$957K0.01%+1,200Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,523 shares; 2025Q2: 2,497 shares; 2025Q3: 2,423 shares; 2025Q4: 3,378 shares; 2026Q1: 3,669 shares 3,669$956K0.01%+291Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,800 shares; 2025Q3: 42,543 shares; 2025Q4: 42,905 shares; 2026Q1: 42,932 shares 42,932$954K0.01%+27Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,219 shares; 2025Q1: 7,473 shares; 2025Q2: 8,617 shares; 2025Q3: 9,346 shares; 2025Q4: 10,107 shares; 2026Q1: 8,988 shares 8,988$950K0.01%-1,119Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 15,034 shares; 2026Q1: 17,346 shares 17,346$948K0.01%+2,312Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,709 shares; 2025Q1: 8,493 shares; 2025Q2: 1,429 shares; 2025Q3: 3,125 shares; 2025Q4: 3,146 shares; 2026Q1: 3,172 shares 3,172$947K0.01%+26Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,680 shares; 2025Q1: 12,171 shares; 2025Q2: 11,280 shares; 2025Q3: 13,020 shares; 2025Q4: 12,514 shares; 2026Q1: 7,285 shares 7,285$946K0.01%-5,229Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 8,486 shares; 2025Q2: 9,773 shares; 2025Q3: 20,145 shares; 2025Q4: 21,038 shares; 2026Q1: 13,196 shares 13,196$944K0.01%-7,842Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,513 shares; 2025Q1: 21,119 shares; 2025Q2: 18,660 shares; 2025Q3: 14,011 shares; 2025Q4: 11,821 shares; 2026Q1: 9,066 shares 9,066$940K0.01%-2,755Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,569 shares; 2025Q3: 28,060 shares; 2025Q4: 26,082 shares; 2026Q1: 32,008 shares 32,008$938K0.01%+5,926Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,544 shares 35,544$937K0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,803 shares; 2026Q1: 18,210 shares 18,210$929K0.01%+3,407Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,588 shares; 2025Q1: 67,953 shares; 2025Q2: 38,883 shares; 2025Q3: 31,179 shares; 2025Q4: 19,953 shares; 2026Q1: 18,371 shares 18,371$927K0.01%-1,582Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,412 shares; 2025Q1: 11,743 shares; 2025Q2: 14,340 shares; 2025Q3: 13,809 shares; 2025Q4: 13,779 shares; 2026Q1: 13,643 shares 13,643$927K0.01%-136Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,518 shares; 2025Q1: 19,699 shares; 2025Q2: 19,333 shares; 2025Q3: 18,876 shares; 2025Q4: 18,815 shares; 2026Q1: 18,748 shares 18,748$926K0.01%-67Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,165 shares; 2025Q1: 12,192 shares; 2025Q2: 16,113 shares; 2025Q3: 17,156 shares; 2025Q4: 19,564 shares; 2026Q1: 26,100 shares 26,100$926K0.01%+6,536Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 9,178 shares; 2025Q2: 9,648 shares; 2025Q3: 12,493 shares; 2025Q4: 7,974 shares; 2026Q1: 10,233 shares 10,233$925K0.01%+2,259Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 3,147 shares; 2025Q2: 2,766 shares; 2025Q3: 2,830 shares; 2025Q4: 3,376 shares; 2026Q1: 4,483 shares 4,483$924K0.01%+1,107Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228 shares; 2025Q4: 4,167 shares; 2026Q1: 4,544 shares 4,544$922K0.01%+377Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,684 shares; 2025Q1: 7,584 shares; 2025Q2: 8,801 shares; 2025Q3: 13,440 shares; 2025Q4: 19,895 shares; 2026Q1: 12,960 shares 12,960$921K0.01%-6,935Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 3,989 shares; 2025Q2: 4,966 shares; 2025Q3: 4,782 shares; 2025Q4: 4,802 shares; 2026Q1: 2,162 shares 2,162$918K0.01%-2,640Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 13,536 shares; 2025Q2: 14,595 shares; 2025Q3: 13,543 shares; 2025Q4: 13,344 shares; 2026Q1: 16,099 shares 16,099$918K0.01%+2,755Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,026 shares; 2025Q1: 17,353 shares; 2025Q2: 16,493 shares; 2025Q3: 15,521 shares; 2025Q4: 15,925 shares; 2026Q1: 8,389 shares 8,389$917K0.01%-7,536Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,125 shares; 2025Q1: 27,590 shares; 2025Q2: 16,400 shares; 2025Q3: 13,698 shares; 2025Q4: 17,523 shares; 2026Q1: 9,010 shares 9,010$917K0.01%-8,513Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,832 shares; 2025Q2: 2,978 shares; 2025Q3: 2,735 shares; 2025Q4: 2,418 shares; 2026Q1: 2,675 shares 2,675$914K0.01%+257Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,436 shares; 2025Q1: 2,445 shares; 2025Q2: 4,416 shares; 2025Q3: 4,263 shares; 2025Q4: 3,737 shares; 2026Q1: 3,994 shares 3,994$914K0.01%+257Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 4,358 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares; 2025Q4: 10,381 shares; 2026Q1: 13,148 shares 13,148$913K0.01%+2,767Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,611 shares; 2025Q2: 1,791 shares; 2025Q3: 4,589 shares; 2025Q4: 4,508 shares; 2026Q1: 8,273 shares 8,273$912K0.01%+3,765Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: 3,854 shares; 2025Q2: 5,156 shares; 2025Q3: 5,955 shares; 2025Q4: 5,849 shares; 2026Q1: 5,405 shares 5,405$912K0.01%-444Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,481 shares; 2025Q2: 6,625 shares; 2025Q3: 7,534 shares; 2025Q4: 7,713 shares; 2026Q1: 7,518 shares 7,518$911K0.01%-195Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,016 shares; 2025Q1: 8,498 shares; 2025Q2: 8,474 shares; 2025Q3: 7,919 shares; 2025Q4: 9,996 shares; 2026Q1: 11,099 shares 11,099$909K0.01%+1,103Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,024 shares; 2025Q1: 40,104 shares; 2025Q2: 35,945 shares; 2025Q3: 22,300 shares; 2025Q4: 24,757 shares; 2026Q1: 19,309 shares 19,309$908K0.01%-5,448Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,727 shares; 2025Q3: 188,993 shares; 2025Q4: 184,104 shares; 2026Q1: 18,440 shares 18,440$907K0.01%-165,664Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,921 shares; 2025Q1: 22,143 shares; 2025Q2: 27,228 shares; 2025Q3: 32,229 shares; 2025Q4: 30,877 shares; 2026Q1: 27,352 shares 27,352$906K0.01%-3,525Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,232 shares; 2025Q3: 222,573 shares; 2025Q4: 202,311 shares; 2026Q1: 22,120 shares 22,120$905K0.01%-180,191Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,952 shares; 2025Q1: 8,746 shares; 2025Q2: 7,871 shares; 2025Q3: 7,713 shares; 2025Q4: 7,502 shares; 2026Q1: 4,797 shares 4,797$902K0.01%-2,705Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 22,523 shares; 2025Q2: 22,039 shares; 2025Q3: 22,992 shares; 2025Q4: 16,311 shares; 2026Q1: 21,992 shares 21,992$902K0.01%+5,681Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,465 shares; 2025Q1: 25,688 shares; 2025Q2: 22,718 shares; 2025Q3: 21,630 shares; 2025Q4: 20,327 shares; 2026Q1: 18,710 shares 18,710$902K0.01%-1,617Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,632 shares; 2025Q1: 28,266 shares; 2025Q2: 32,371 shares; 2025Q3: 27,325 shares; 2025Q4: 31,131 shares; 2026Q1: 42,237 shares 42,237$901K0.01%+11,106Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,764 shares; 2025Q1: 10,177 shares; 2025Q2: 7,545 shares; 2025Q3: 6,988 shares; 2025Q4: 5,697 shares; 2026Q1: 5,482 shares 5,482$900K0.01%-215Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 5,570 shares; 2025Q2: 4,340 shares; 2025Q3: 4,848 shares; 2025Q4: 4,223 shares; 2026Q1: 2,644 shares 2,644$895K0.01%-1,579Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 4,222 shares; 2025Q2: 5,262 shares; 2025Q3: 5,344 shares; 2025Q4: 5,919 shares; 2026Q1: 5,452 shares 5,452$891K0.01%-467Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,172 shares; 2025Q4: 19,022 shares; 2026Q1: 19,598 shares 19,598$890K0.01%+576Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,071 shares; 2025Q4: 21,954 shares; 2026Q1: 39,902 shares 39,902$887K0.01%+17,948Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 57,978 shares; 2025Q2: 41,620 shares; 2025Q3: 39,381 shares; 2025Q4: 38,383 shares; 2026Q1: 31,211 shares 31,211$887K0.01%-7,172Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,002 shares; 2025Q1: 105,779 shares; 2025Q2: 109,479 shares; 2025Q3: 106,712 shares; 2025Q4: 144,714 shares; 2026Q1: 19,139 shares 19,139$885K0.01%-125,575Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,344 shares; 2025Q1: 36,031 shares; 2025Q2: 30,295 shares; 2025Q3: 23,826 shares; 2025Q4: 32,453 shares; 2026Q1: 58,908 shares 58,908$884K0.01%+26,455Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,535 shares; 2025Q1: 63,770 shares; 2025Q2: 29,339 shares; 2025Q3: 39,674 shares; 2025Q4: 25,636 shares; 2026Q1: 24,247 shares 24,247$883K0.01%-1,389Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,042 shares; 2025Q1: 14,070 shares; 2025Q2: 12,221 shares; 2025Q3: 20,772 shares; 2025Q4: 11,744 shares; 2026Q1: 8,320 shares 8,320$882K0.01%-3,424Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,902 shares; 2025Q1: 5,081 shares; 2025Q2: 5,472 shares; 2025Q3: 5,135 shares; 2025Q4: 3,966 shares; 2026Q1: 4,413 shares 4,413$881K0.01%+447Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,305 shares; 2025Q3: 11,804 shares; 2025Q4: 16,135 shares; 2026Q1: 23,028 shares 23,028$881K0.01%+6,893Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,763 shares; 2025Q1: 9,386 shares; 2025Q2: 12,207 shares; 2025Q3: 12,566 shares; 2025Q4: 12,899 shares; 2026Q1: 10,767 shares 10,767$881K0.01%-2,132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,602 shares; 2025Q1: 12,817 shares; 2025Q2: 8,854 shares; 2025Q3: 37,149 shares; 2025Q4: 26,183 shares; 2026Q1: 3,550 shares 3,550$880K0.01%-22,633Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 5,049 shares; 2025Q2: 6,075 shares; 2025Q3: 10,769 shares; 2025Q4: 11,059 shares; 2026Q1: 12,715 shares 12,715$880K0.01%+1,656Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 5,516 shares; 2025Q2: 6,275 shares; 2025Q3: 5,790 shares; 2025Q4: 5,679 shares; 2026Q1: 5,747 shares 5,747$880K0.01%+68Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,038 shares; 2025Q1: 19,010 shares; 2025Q2: 17,998 shares; 2025Q3: 20,058 shares; 2025Q4: 21,062 shares; 2026Q1: 22,186 shares 22,186$877K0.01%+1,124Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 26,491 shares; 2025Q2: 21,088 shares; 2025Q3: 37,542 shares; 2025Q4: 43,823 shares; 2026Q1: 37,000 shares 37,000$874K0.01%-6,823Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,771 shares; 2025Q1: 51,000 shares; 2025Q2: 16,067 shares; 2025Q3: 36,074 shares; 2025Q4: 38,431 shares; 2026Q1: 17,141 shares 17,141$871K0.01%-21,290Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,178 shares; 2025Q1: 38,699 shares; 2025Q2: 56,468 shares; 2025Q3: 19,493 shares; 2025Q4: 17,790 shares; 2026Q1: 17,069 shares 17,069$868K0.01%-721Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 11,932 shares; 2025Q2: 10,481 shares; 2025Q3: 9,553 shares; 2025Q4: 10,119 shares; 2026Q1: 8,601 shares 8,601$865K0.01%-1,518Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,630 shares; 2025Q1: 65,049 shares; 2025Q2: 79,141 shares; 2025Q3: 77,091 shares; 2025Q4: 88,696 shares; 2026Q1: 79,876 shares 79,876$864K0.01%-8,820Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 44,306 shares; 2025Q2: 75,452 shares; 2025Q3: 143,508 shares; 2025Q4: 151,479 shares; 2026Q1: 2,714 shares 2,714$863K0.01%-148,765Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,383 shares; 2025Q1: 8,511 shares; 2025Q2: 6,940 shares; 2025Q3: 7,429 shares; 2025Q4: 8,558 shares; 2026Q1: 13,761 shares 13,761$863K0.01%+5,203Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,768 shares; 2025Q1: 21,113 shares; 2025Q2: 25,512 shares; 2025Q3: 25,892 shares; 2025Q4: 28,337 shares; 2026Q1: 25,611 shares 25,611$860K0.01%-2,726Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,829 shares; 2025Q2: 12,665 shares; 2025Q3: 13,356 shares; 2025Q4: 9,545 shares; 2026Q1: 12,246 shares 12,246$858K0.01%+2,701Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 18,078 shares; 2025Q4: 17,381 shares; 2026Q1: 15,823 shares 15,823$856K0.01%-1,558Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,147 shares; 2025Q4: 14,370 shares; 2026Q1: 12,980 shares 12,980$856K0.01%-1,390Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,247 shares; 2025Q1: 17,897 shares; 2025Q2: 16,792 shares; 2025Q3: 14,972 shares; 2025Q4: 11,856 shares; 2026Q1: 13,811 shares 13,811$855K0.01%+1,955Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,394 shares; 2025Q1: 27,993 shares; 2025Q2: 27,659 shares; 2025Q3: 27,405 shares; 2025Q4: 25,065 shares; 2026Q1: 19,070 shares 19,070$854K0.01%-5,995Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,253 shares; 2025Q1: 14,802 shares; 2025Q2: 16,988 shares; 2025Q3: 18,849 shares; 2025Q4: 15,175 shares; 2026Q1: 14,395 shares 14,395$853K0.01%-780Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,217 shares; 2025Q1: 52,385 shares; 2025Q2: 47,512 shares; 2025Q3: 39,537 shares; 2025Q4: 34,421 shares; 2026Q1: 32,732 shares 32,732$851K0.01%-1,689Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,210 shares 22,210$849K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,329 shares; 2025Q1: 10,868 shares; 2025Q2: 8,895 shares; 2025Q3: not reported; 2025Q4: 9,848 shares; 2026Q1: 26,954 shares 26,954$849K0.01%+17,106Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,261 shares; 2025Q2: 48,103 shares; 2025Q3: 41,791 shares; 2025Q4: 40,705 shares; 2026Q1: 34,699 shares 34,699$846K0.01%-6,006Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,740 shares; 2025Q1: 56,339 shares; 2025Q2: 30,085 shares; 2025Q3: 23,256 shares; 2025Q4: 23,825 shares; 2026Q1: 24,642 shares 24,642$845K0.01%+817Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,979 shares; 2025Q1: 17,218 shares; 2025Q2: 18,116 shares; 2025Q3: 15,941 shares; 2025Q4: 18,260 shares; 2026Q1: 18,917 shares 18,917$845K0.01%+657Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,577 shares; 2025Q1: 42,122 shares; 2025Q2: 35,490 shares; 2025Q3: 34,982 shares; 2025Q4: 34,941 shares; 2026Q1: 19,545 shares 19,545$844K0.01%-15,396Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,905 shares; 2025Q1: 139,427 shares; 2025Q2: 121,092 shares; 2025Q3: 36,916 shares; 2025Q4: 37,082 shares; 2026Q1: 37,614 shares 37,614$842K0.01%+532Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,977 shares; 2025Q1: 7,235 shares; 2025Q2: 7,273 shares; 2025Q3: 7,175 shares; 2025Q4: 5,831 shares; 2026Q1: 6,560 shares 6,560$842K0.01%+729Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,963 shares; 2025Q3: 144,122 shares; 2025Q4: 95,073 shares; 2026Q1: 27,009 shares 27,009$841K0.01%-68,064Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,011 shares; 2025Q1: 61,311 shares; 2025Q2: 70,338 shares; 2025Q3: 58,347 shares; 2025Q4: 33,297 shares; 2026Q1: 17,849 shares 17,849$837K0.01%-15,448Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,599 shares; 2025Q1: 613,776 shares; 2025Q2: 54,336 shares; 2025Q3: 58,577 shares; 2025Q4: 41,104 shares; 2026Q1: 40,917 shares 40,917$835K0.01%-187Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,910 shares; 2025Q3: 289,665 shares; 2025Q4: 291,996 shares; 2026Q1: 348,303 shares 348,303$832K0.01%+56,307Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 1,544 shares; 2026Q1: 3,397 shares 3,397$831K0.01%+1,853Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,488 shares; 2025Q1: 6,503 shares; 2025Q2: 6,418 shares; 2025Q3: 5,323 shares; 2025Q4: 5,153 shares; 2026Q1: 7,612 shares 7,612$831K0.01%+2,459Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 6,523 shares; 2025Q2: 10,030 shares; 2025Q3: 7,975 shares; 2025Q4: 3,905 shares; 2026Q1: 6,595 shares 6,595$830K0.01%+2,690Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 6,724 shares; 2025Q2: 8,128 shares; 2025Q3: 7,390 shares; 2025Q4: 7,125 shares; 2026Q1: 7,195 shares 7,195$826K0.01%+70Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,163 shares; 2025Q1: 40,203 shares; 2025Q2: 47,044 shares; 2025Q3: 49,912 shares; 2025Q4: 52,318 shares; 2026Q1: 61,136 shares 61,136$826K0.01%+8,818Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,176 shares; 2025Q1: 46,153 shares; 2025Q2: 54,381 shares; 2025Q3: 48,864 shares; 2025Q4: 58,732 shares; 2026Q1: 55,383 shares 55,383$825K0.01%-3,349Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,658 shares; 2025Q1: 41,891 shares; 2025Q2: 36,933 shares; 2025Q3: 31,913 shares; 2025Q4: 31,359 shares; 2026Q1: 22,817 shares 22,817$824K0.01%-8,542Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,623 shares; 2025Q1: 12,216 shares; 2025Q2: 6,000 shares; 2025Q3: 6,525 shares; 2025Q4: 6,255 shares; 2026Q1: 7,446 shares 7,446$824K0.01%+1,191Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,908 shares; 2025Q1: 7,892 shares; 2025Q2: 13,225 shares; 2025Q3: 12,442 shares; 2025Q4: 10,290 shares; 2026Q1: 7,454 shares 7,454$823K0.01%-2,836Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,525 shares; 2025Q3: 121,150 shares; 2025Q4: 92,995 shares; 2026Q1: 16,352 shares 16,352$821K0.01%-76,643Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,165 shares; 2025Q1: 16,760 shares; 2025Q2: 17,829 shares; 2025Q3: 16,781 shares; 2025Q4: 13,606 shares; 2026Q1: 12,121 shares 12,121$819K0.01%-1,485Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 2,242 shares; 2025Q2: 1,560 shares; 2025Q3: 1,388 shares; 2025Q4: 1,604 shares; 2026Q1: 1,934 shares 1,934$819K0.01%+330Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,369 shares; 2025Q1: 11,365 shares; 2025Q2: 12,087 shares; 2025Q3: 12,341 shares; 2025Q4: 12,942 shares; 2026Q1: 11,596 shares 11,596$816K0.01%-1,346Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,637 shares; 2025Q1: 69,400 shares; 2025Q2: 103,393 shares; 2025Q3: 132,751 shares; 2025Q4: 192,874 shares; 2026Q1: 279,237 shares 279,237$815K0.01%+86,363Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 6,778 shares; 2025Q4: 6,140 shares; 2026Q1: 6,396 shares 6,396$814K0.01%+256Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 10,447 shares; 2025Q2: 23,215 shares; 2025Q3: 18,676 shares; 2025Q4: 18,772 shares; 2026Q1: 18,676 shares 18,676$813K0.01%-96Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,140 shares; 2025Q1: 10,014 shares; 2025Q2: 5,841 shares; 2025Q3: 6,648 shares; 2025Q4: 6,880 shares; 2026Q1: 4,928 shares 4,928$812K0.01%-1,952Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,614 shares; 2025Q2: 2,596 shares; 2025Q3: 2,405 shares; 2025Q4: 2,282 shares; 2026Q1: 2,389 shares 2,389$810K0.01%+107Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,654 shares; 2025Q1: 21,234 shares; 2025Q2: 20,679 shares; 2025Q3: 18,441 shares; 2025Q4: 17,840 shares; 2026Q1: 17,535 shares 17,535$809K0.01%-305Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,071 shares; 2025Q1: 48,253 shares; 2025Q2: 53,137 shares; 2025Q3: 51,788 shares; 2025Q4: 50,175 shares; 2026Q1: 37,200 shares 37,200$806K0.01%-12,975Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,506 shares; 2025Q1: 34,515 shares; 2025Q2: 27,822 shares; 2025Q3: 17,645 shares; 2025Q4: 13,875 shares; 2026Q1: 11,575 shares 11,575$803K0.01%-2,300Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 12,067 shares; 2025Q2: 11,570 shares; 2025Q3: 10,877 shares; 2025Q4: 11,104 shares; 2026Q1: 15,441 shares 15,441$801K0.01%+4,337Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,730 shares; 2025Q1: 35,390 shares; 2025Q2: 35,486 shares; 2025Q3: 15,869 shares; 2025Q4: 16,189 shares; 2026Q1: 7,960 shares 7,960$801K0.01%-8,229Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 5,334 shares; 2025Q2: 5,221 shares; 2025Q3: 4,075 shares; 2025Q4: 9,470 shares; 2026Q1: 11,012 shares 11,012$800K0.01%+1,542Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,206 shares; 2025Q1: 14,460 shares; 2025Q2: 14,646 shares; 2025Q3: 13,594 shares; 2025Q4: 11,814 shares; 2026Q1: 14,639 shares 14,639$800K0.01%+2,825Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: 31,744 shares; 2025Q3: 33,273 shares; 2025Q4: 34,435 shares; 2026Q1: 11,535 shares 11,535$799K0.01%-22,900Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,128 shares; 2025Q1: 13,576 shares; 2025Q2: 14,755 shares; 2025Q3: 14,947 shares; 2025Q4: 16,151 shares; 2026Q1: 15,790 shares 15,790$799K0.01%-361Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,352 shares; 2025Q1: 3,115 shares; 2025Q2: 3,180 shares; 2025Q3: 3,136 shares; 2025Q4: not reported; 2026Q1: 8,934 shares 8,934$797K0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,860 shares; 2025Q2: 4,779 shares; 2025Q3: 4,499 shares; 2025Q4: 3,826 shares; 2026Q1: 4,688 shares 4,688$797K0.01%+862Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,791 shares; 2026Q1: 38,534 shares 38,534$797K0.01%-257Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,211 shares; 2025Q3: 22,437 shares; 2025Q4: 24,395 shares; 2026Q1: 22,170 shares 22,170$797K0.01%-2,225Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,101 shares; 2025Q2: 1,408 shares; 2025Q3: 2,790 shares; 2025Q4: 3,332 shares; 2026Q1: 4,434 shares 4,434$794K0.01%+1,102Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,167 shares; 2025Q1: 7,137 shares; 2025Q2: 9,209 shares; 2025Q3: 11,909 shares; 2025Q4: 11,900 shares; 2026Q1: 11,642 shares 11,642$793K0.01%-258Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 12,284 shares; 2025Q4: 13,049 shares; 2026Q1: 12,881 shares 12,881$790K0.01%-168Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,706 shares; 2025Q2: 6,760 shares; 2025Q3: 7,137 shares; 2025Q4: 12,239 shares; 2026Q1: 9,152 shares 9,152$788K0.01%-3,087Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 485 shares; 2025Q4: 487 shares; 2026Q1: 928 shares 928$788K0.01%+441Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 7,689 shares; 2025Q2: 7,613 shares; 2025Q3: 6,823 shares; 2025Q4: 7,118 shares; 2026Q1: 9,697 shares 9,697$788K0.01%+2,579Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,532 shares; 2025Q2: 5,230 shares; 2025Q3: 4,937 shares; 2025Q4: 4,588 shares; 2026Q1: 5,363 shares 5,363$785K0.01%+775Timeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,345 shares 22,345$782K0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,348 shares; 2026Q1: 26,025 shares 26,025$780K0.01%+18,677Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,547 shares; 2025Q1: 14,812 shares; 2025Q2: 11,728 shares; 2025Q3: 10,847 shares; 2025Q4: 20,640 shares; 2026Q1: 15,581 shares 15,581$779K0.01%-5,059Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 25,804 shares; 2025Q2: 26,692 shares; 2025Q3: 24,897 shares; 2025Q4: 24,516 shares; 2026Q1: 24,472 shares 24,472$773K0.01%-44Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,085 shares; 2025Q1: 16,140 shares; 2025Q2: 26,701 shares; 2025Q3: 59,345 shares; 2025Q4: 56,882 shares; 2026Q1: 50,456 shares 50,456$772K0.01%-6,426Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,808 shares; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 4,795 shares; 2025Q4: 5,648 shares; 2026Q1: 8,056 shares 8,056$769K0.01%+2,408Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,366 shares; 2025Q1: 19,555 shares; 2025Q2: 16,865 shares; 2025Q3: 11,413 shares; 2025Q4: 10,260 shares; 2026Q1: 3,762 shares 3,762$767K0.01%-6,498Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,858 shares; 2026Q1: 35,739 shares 35,739$767K0.01%-119Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,326 shares; 2025Q3: 63,770 shares; 2025Q4: 64,200 shares; 2026Q1: 22,697 shares 22,697$766K0.01%-41,503Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,201 shares; 2025Q1: 22,050 shares; 2025Q2: 18,749 shares; 2025Q3: 11,047 shares; 2025Q4: 11,197 shares; 2026Q1: 5,252 shares 5,252$765K0.01%-5,945Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,057 shares; 2025Q4: 20,161 shares; 2026Q1: 21,232 shares 21,232$765K0.01%+1,071Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,035 shares; 2025Q1: 29,141 shares; 2025Q2: 26,881 shares; 2025Q3: 27,100 shares; 2025Q4: 25,768 shares; 2026Q1: 22,150 shares 22,150$764K0.01%-3,618Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,741 shares; 2025Q2: 2,074 shares; 2025Q3: 1,606 shares; 2025Q4: 1,624 shares; 2026Q1: 2,287 shares 2,287$763K0.01%+663Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,812 shares; 2025Q1: 8,242 shares; 2025Q2: 12,100 shares; 2025Q3: 8,415 shares; 2025Q4: 6,998 shares; 2026Q1: 7,912 shares 7,912$763K0.01%+914Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,257 shares; 2025Q1: 53,286 shares; 2025Q2: 51,708 shares; 2025Q3: 47,038 shares; 2025Q4: 16,857 shares; 2026Q1: 15,156 shares 15,156$763K0.01%-1,701Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,992 shares; 2025Q3: 68,465 shares; 2025Q4: 11,555 shares; 2026Q1: 11,890 shares 11,890$760K0.01%+335Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,361 shares; 2026Q1: 36,017 shares 36,017$757K0.01%-344Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,537 shares; 2025Q2: 3,185 shares; 2025Q3: 3,246 shares; 2025Q4: 3,465 shares; 2026Q1: 3,555 shares 3,555$753K0.01%+90Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,638 shares; 2025Q1: 79,772 shares; 2025Q2: 67,721 shares; 2025Q3: 57,672 shares; 2025Q4: 64,549 shares; 2026Q1: 94,379 shares 94,379$749K0.01%+29,830Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,834 shares; 2025Q2: 1,809 shares; 2025Q3: 1,807 shares; 2025Q4: 4,262 shares; 2026Q1: 5,244 shares 5,244$749K0.01%+982Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,661 shares; 2025Q2: 4,302 shares; 2025Q3: 4,163 shares; 2025Q4: 4,480 shares; 2026Q1: 9,093 shares 9,093$749K0.01%+4,613Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,778 shares; 2025Q4: 18,113 shares; 2026Q1: 30,880 shares 30,880$749K0.01%+12,767Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 6,381 shares; 2025Q2: 6,131 shares; 2025Q3: 8,995 shares; 2025Q4: 7,215 shares; 2026Q1: 7,993 shares 7,993$748K0.01%+778Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,860 shares; 2025Q1: 9,149 shares; 2025Q2: 8,792 shares; 2025Q3: 6,284 shares; 2025Q4: 8,110 shares; 2026Q1: 10,841 shares 10,841$747K0.01%+2,731Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 4,572 shares; 2025Q2: 4,440 shares; 2025Q3: 3,775 shares; 2025Q4: 4,018 shares; 2026Q1: 3,913 shares 3,913$746K0.01%-105Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,731 shares; 2025Q1: 20,258 shares; 2025Q2: 20,685 shares; 2025Q3: 20,288 shares; 2025Q4: 19,296 shares; 2026Q1: 15,894 shares 15,894$743K0.01%-3,402Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,576 shares; 2025Q1: 20,660 shares; 2025Q2: 23,816 shares; 2025Q3: 22,790 shares; 2025Q4: 24,537 shares; 2026Q1: 22,059 shares 22,059$742K0.01%-2,478Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,950 shares; 2025Q2: 2,446 shares; 2025Q3: 2,481 shares; 2025Q4: 2,391 shares; 2026Q1: 2,550 shares 2,550$742K0.01%+159Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,968 shares; 2025Q1: 6,435 shares; 2025Q2: 8,209 shares; 2025Q3: 7,855 shares; 2025Q4: 7,693 shares; 2026Q1: 8,957 shares 8,957$741K0.01%+1,264Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,910 shares; 2025Q4: 12,612 shares; 2026Q1: 9,866 shares 9,866$739K0.01%-2,746Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,655 shares; 2025Q1: 13,611 shares; 2025Q2: 12,653 shares; 2025Q3: 14,661 shares; 2025Q4: 13,619 shares; 2026Q1: 10,862 shares 10,862$739K0.01%-2,757Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,212 shares; 2025Q1: 29,868 shares; 2025Q2: 30,019 shares; 2025Q3: 30,364 shares; 2025Q4: 30,406 shares; 2026Q1: 29,706 shares 29,706$737K0.01%-700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 9,232 shares; 2025Q3: 9,162 shares; 2025Q4: 8,483 shares; 2026Q1: 7,895 shares 7,895$737K0.01%-588Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,898 shares; 2025Q1: 2,213 shares; 2025Q2: 2,928 shares; 2025Q3: 3,563 shares; 2025Q4: 3,451 shares; 2026Q1: 1,844 shares 1,844$737K0.01%-1,607Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,685 shares; 2025Q1: 32,908 shares; 2025Q2: 36,757 shares; 2025Q3: 40,999 shares; 2025Q4: 35,176 shares; 2026Q1: 26,830 shares 26,830$736K0.01%-8,346Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,633 shares; 2025Q1: 9,302 shares; 2025Q2: 8,237 shares; 2025Q3: 11,767 shares; 2025Q4: 14,129 shares; 2026Q1: 15,341 shares 15,341$736K0.01%+1,212Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,103 shares; 2025Q2: 8,399 shares; 2025Q3: 7,547 shares; 2025Q4: 7,994 shares; 2026Q1: 5,537 shares 5,537$734K0.01%-2,457Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,521 shares; 2025Q4: 49,463 shares; 2026Q1: 96,604 shares 96,604$732K0.01%+47,141Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 43,058 shares; 2025Q2: 46,542 shares; 2025Q3: 27,374 shares; 2025Q4: 35,747 shares; 2026Q1: 27,741 shares 27,741$730K0.01%-8,006Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,523 shares; 2025Q3: 72,596 shares; 2025Q4: 64,907 shares; 2026Q1: 25,465 shares 25,465$730K0.01%-39,442Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,093 shares; 2025Q1: 66,704 shares; 2025Q2: 69,231 shares; 2025Q3: 36,483 shares; 2025Q4: 30,096 shares; 2026Q1: 43,395 shares 43,395$729K0.01%+13,299Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,869 shares; 2025Q1: 18,921 shares; 2025Q2: 7,516 shares; 2025Q3: 6,762 shares; 2025Q4: 6,474 shares; 2026Q1: 4,221 shares 4,221$728K0.01%-2,253Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,736 shares; 2025Q1: 3,524 shares; 2025Q2: 3,729 shares; 2025Q3: 4,286 shares; 2025Q4: 4,448 shares; 2026Q1: 6,274 shares 6,274$727K0.01%+1,826Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,468 shares; 2025Q1: 36,426 shares; 2025Q2: 33,542 shares; 2025Q3: 32,438 shares; 2025Q4: 29,222 shares; 2026Q1: 27,877 shares 27,877$726K0.01%-1,345Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,134 shares; 2025Q1: 37,950 shares; 2025Q2: 37,665 shares; 2025Q3: 35,662 shares; 2025Q4: 30,961 shares; 2026Q1: 24,370 shares 24,370$726K0.01%-6,591Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,649 shares; 2026Q1: 18,114 shares 18,114$726K0.01%+9,465Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,059 shares; 2025Q2: 4,786 shares; 2025Q3: 4,899 shares; 2025Q4: 5,290 shares; 2026Q1: 6,437 shares 6,437$725K0.01%+1,147Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,714 shares; 2025Q1: 4,550 shares; 2025Q2: 5,614 shares; 2025Q3: 5,345 shares; 2025Q4: 5,083 shares; 2026Q1: 5,082 shares 5,082$724K0.01%-1Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,735 shares; 2025Q1: 18,808 shares; 2025Q2: 18,021 shares; 2025Q3: 17,785 shares; 2025Q4: 17,413 shares; 2026Q1: 6,467 shares 6,467$724K0.01%-10,946Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,656 shares; 2025Q1: 31,910 shares; 2025Q2: 31,531 shares; 2025Q3: 30,989 shares; 2025Q4: 38,586 shares; 2026Q1: 22,092 shares 22,092$723K0.01%-16,494Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,269 shares; 2025Q1: 37,918 shares; 2025Q2: 39,157 shares; 2025Q3: 40,942 shares; 2025Q4: 8,974 shares; 2026Q1: 15,563 shares 15,563$722K0.01%+6,589Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,976 shares; 2025Q1: 26,623 shares; 2025Q2: 13,473 shares; 2025Q3: 12,611 shares; 2025Q4: 12,179 shares; 2026Q1: 11,771 shares 11,771$722K0.01%-408Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,053 shares; 2025Q2: 4,855 shares; 2025Q3: 5,033 shares; 2025Q4: 4,900 shares; 2026Q1: 3,123 shares 3,123$718K0.01%-1,777Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 4,420 shares; 2026Q1: 6,255 shares 6,255$717K0.01%+1,835Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,953 shares; 2025Q2: 27,435 shares; 2025Q3: 28,588 shares; 2025Q4: 29,585 shares; 2026Q1: 31,090 shares 31,090$715K0.01%+1,505Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,110 shares; 2025Q1: 11,973 shares; 2025Q2: 15,118 shares; 2025Q3: 28,126 shares; 2025Q4: 29,609 shares; 2026Q1: 30,882 shares 30,882$715K0.01%+1,273Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 2,274 shares; 2025Q2: 2,728 shares; 2025Q3: 2,760 shares; 2025Q4: 2,891 shares; 2026Q1: 2,160 shares 2,160$714K0.01%-731Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,040 shares 21,040$711K0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 1,477 shares; 2026Q1: 4,626 shares 4,626$711K0.01%+3,149Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 2,674 shares; 2025Q3: 2,619 shares; 2025Q4: 3,231 shares; 2026Q1: 2,223 shares 2,223$710K0.01%-1,008Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,988 shares; 2025Q3: 8,451 shares; 2025Q4: 16,557 shares; 2026Q1: 16,662 shares 16,662$709K0.01%+105Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,589 shares; 2025Q1: 10,608 shares; 2025Q2: 10,207 shares; 2025Q3: 10,884 shares; 2025Q4: 11,094 shares; 2026Q1: 12,587 shares 12,587$707K0.01%+1,493Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 18,599 shares; 2025Q2: 19,307 shares; 2025Q3: 22,127 shares; 2025Q4: 24,846 shares; 2026Q1: 25,846 shares 25,846$706K0.01%+1,000Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 8,919 shares; 2025Q2: 8,765 shares; 2025Q3: 8,113 shares; 2025Q4: 7,421 shares; 2026Q1: 7,281 shares 7,281$706K0.01%-140Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,766 shares 26,766$705K0.01%newTimeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,839 shares; 2025Q3: 25,432 shares; 2025Q4: 27,288 shares; 2026Q1: 25,968 shares 25,968$704K0.01%-1,320Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,560 shares; 2025Q4: 15,542 shares; 2026Q1: 14,756 shares 14,756$703K0.01%-786Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,349 shares; 2025Q1: 32,742 shares; 2025Q2: 38,117 shares; 2025Q3: 38,496 shares; 2025Q4: 41,776 shares; 2026Q1: 36,449 shares 36,449$701K0.01%-5,327Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,063 shares; 2025Q1: 5,970 shares; 2025Q2: 6,793 shares; 2025Q3: 7,145 shares; 2025Q4: 7,627 shares; 2026Q1: 7,712 shares 7,712$700K0.01%+85Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,465 shares; 2025Q1: 26,684 shares; 2025Q2: 29,810 shares; 2025Q3: 30,094 shares; 2025Q4: 33,203 shares; 2026Q1: 33,699 shares 33,699$698K0.01%+496Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,932 shares; 2026Q1: 36,671 shares 36,671$697K0.01%-261Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 3,118 shares; 2025Q2: 3,203 shares; 2025Q3: 3,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,913 shares 5,913$697K0.01%+861Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 3,652 shares; 2025Q2: 3,830 shares; 2025Q3: 4,029 shares; 2025Q4: 3,820 shares; 2026Q1: 4,405 shares 4,405$695K0.01%+585Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,046 shares; 2025Q1: 9,502 shares; 2025Q2: 13,083 shares; 2025Q3: 11,883 shares; 2025Q4: 12,935 shares; 2026Q1: 12,521 shares 12,521$695K0.01%-414Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 7,757 shares; 2025Q2: 6,915 shares; 2025Q3: 6,749 shares; 2025Q4: 8,260 shares; 2026Q1: 6,499 shares 6,499$694K0.01%-1,761Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 4,202 shares; 2025Q2: 5,907 shares; 2025Q3: 6,204 shares; 2025Q4: 5,391 shares; 2026Q1: 4,023 shares 4,023$692K0.01%-1,368Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 335 shares; 2025Q4: 458 shares; 2026Q1: 367 shares 367$691K0.01%-91Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,073 shares; 2025Q1: 255,890 shares; 2025Q2: 47,497 shares; 2025Q3: 43,131 shares; 2025Q4: 40,220 shares; 2026Q1: 36,356 shares 36,356$690K0.01%-3,864Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,726 shares; 2025Q1: 82,290 shares; 2025Q2: 79,598 shares; 2025Q3: 78,816 shares; 2025Q4: 80,135 shares; 2026Q1: 82,743 shares 82,743$688K0.01%+2,608Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,954 shares; 2025Q1: 14,663 shares; 2025Q2: 5,394 shares; 2025Q3: 6,276 shares; 2025Q4: 5,943 shares; 2026Q1: 6,332 shares 6,332$685K0.01%+389Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,908 shares; 2025Q2: 11,752 shares; 2025Q3: 12,722 shares; 2025Q4: 17,497 shares; 2026Q1: 14,932 shares 14,932$685K0.01%-2,565Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,523 shares; 2025Q1: 108,230 shares; 2025Q2: 111,039 shares; 2025Q3: 80,472 shares; 2025Q4: 78,719 shares; 2026Q1: 18,213 shares 18,213$683K0.01%-60,506Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,035 shares; 2025Q1: 6,503 shares; 2025Q2: 6,241 shares; 2025Q3: 5,982 shares; 2025Q4: 5,542 shares; 2026Q1: 3,253 shares 3,253$683K0.01%-2,289Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 26,312 shares; 2025Q2: 18,433 shares; 2025Q3: 19,856 shares; 2025Q4: 19,524 shares; 2026Q1: 31,230 shares 31,230$682K0.01%+11,706Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,591 shares; 2025Q1: 7,573 shares; 2025Q2: 9,963 shares; 2025Q3: 9,666 shares; 2025Q4: 8,448 shares; 2026Q1: 7,910 shares 7,910$681K0.01%-538Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,880 shares; 2025Q1: 7,687 shares; 2025Q2: not reported; 2025Q3: 6,266 shares; 2025Q4: 6,896 shares; 2026Q1: 18,923 shares 18,923$679K0.01%+12,027Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,541 shares; 2025Q1: 14,722 shares; 2025Q2: 16,835 shares; 2025Q3: 20,266 shares; 2025Q4: 21,748 shares; 2026Q1: 16,737 shares 16,737$679K0.01%-5,011Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 839 shares; 2025Q2: 945 shares; 2025Q3: 1,037 shares; 2025Q4: 1,130 shares; 2026Q1: 1,132 shares 1,132$671K0.01%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,434 shares; 2025Q1: 23,543 shares; 2025Q2: 26,399 shares; 2025Q3: 32,527 shares; 2025Q4: 34,515 shares; 2026Q1: 6,891 shares 6,891$670K0.01%-27,624Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 3,240 shares; 2025Q2: 3,813 shares; 2025Q3: 2,303 shares; 2025Q4: 2,307 shares; 2026Q1: 2,743 shares 2,743$670K0.01%+436Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares; 2026Q1: 10,134 shares 10,134$669K0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,802 shares; 2026Q1: 5,992 shares 5,992$667K0.01%+190Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,488 shares; 2025Q1: 466,641 shares; 2025Q2: 418,117 shares; 2025Q3: 425,425 shares; 2025Q4: 427,457 shares; 2026Q1: 24,389 shares 24,389$664K0.01%-403,068Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,870 shares; 2025Q2: 15,341 shares; 2025Q3: 17,855 shares; 2025Q4: 17,843 shares; 2026Q1: 25,929 shares 25,929$661K0.01%+8,086Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,126 shares; 2025Q1: 23,703 shares; 2025Q2: 27,888 shares; 2025Q3: 27,864 shares; 2025Q4: 26,179 shares; 2026Q1: 18,692 shares 18,692$658K0.01%-7,487Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 6,987 shares; 2025Q2: 5,377 shares; 2025Q3: 10,654 shares; 2025Q4: 13,578 shares; 2026Q1: 11,125 shares 11,125$657K0.01%-2,453Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 7,037 shares; 2025Q4: 8,086 shares; 2026Q1: 11,011 shares 11,011$656K0.01%+2,925Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 2,825 shares; 2025Q2: 3,480 shares; 2025Q3: 2,904 shares; 2025Q4: 3,494 shares; 2026Q1: 3,306 shares 3,306$656K0.01%-188Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,030 shares; 2025Q1: 5,292 shares; 2025Q2: 5,008 shares; 2025Q3: 4,921 shares; 2025Q4: 4,803 shares; 2026Q1: 5,144 shares 5,144$653K0.01%+341Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,232 shares; 2025Q1: 14,689 shares; 2025Q2: 13,177 shares; 2025Q3: 12,409 shares; 2025Q4: 9,925 shares; 2026Q1: 26,775 shares 26,775$653K0.01%+16,850Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,936 shares; 2025Q1: 40,007 shares; 2025Q2: 33,985 shares; 2025Q3: 29,007 shares; 2025Q4: 29,380 shares; 2026Q1: 24,699 shares 24,699$651K0.01%-4,681Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,057 shares 6,057$650K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,009 shares; 2025Q1: 18,810 shares; 2025Q2: 20,517 shares; 2025Q3: 20,077 shares; 2025Q4: 20,646 shares; 2026Q1: 23,725 shares 23,725$650K0.01%+3,079Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 3,331 shares; 2025Q2: 3,647 shares; 2025Q3: 3,833 shares; 2025Q4: 3,720 shares; 2026Q1: 3,324 shares 3,324$650K0.01%-396Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,175 shares; 2025Q1: 87,118 shares; 2025Q2: 83,774 shares; 2025Q3: 35,693 shares; 2025Q4: 33,628 shares; 2026Q1: 38,225 shares 38,225$649K0.01%+4,597Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,845 shares; 2025Q1: 9,171 shares; 2025Q2: 7,784 shares; 2025Q3: 8,439 shares; 2025Q4: 8,472 shares; 2026Q1: 7,155 shares 7,155$649K0.01%-1,317Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,613 shares; 2025Q1: 52,239 shares; 2025Q2: 53,524 shares; 2025Q3: 35,072 shares; 2025Q4: 30,326 shares; 2026Q1: 23,602 shares 23,602$648K0.01%-6,724Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares; 2025Q4: 27,645 shares; 2026Q1: 33,141 shares 33,141$644K0.01%+5,496Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares 6,603$643K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,452 shares; 2025Q1: 4,163 shares; 2025Q2: 3,622 shares; 2025Q3: 9,199 shares; 2025Q4: 14,760 shares; 2026Q1: 3,379 shares 3,379$641K0.01%-11,381Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,040 shares; 2025Q3: 33,078 shares; 2025Q4: 26,594 shares; 2026Q1: 28,333 shares 28,333$639K0.01%+1,739Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 7,280 shares; 2025Q4: 7,117 shares; 2026Q1: 8,441 shares 8,441$638K0.01%+1,324Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,122 shares; 2025Q1: 4,234 shares; 2025Q2: 4,259 shares; 2025Q3: 4,001 shares; 2025Q4: 2,130 shares; 2026Q1: 1,688 shares 1,688$638K0.01%-442Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,497 shares; 2025Q1: 26,876 shares; 2025Q2: 32,794 shares; 2025Q3: 32,950 shares; 2025Q4: 35,876 shares; 2026Q1: 32,561 shares 32,561$637K0.01%-3,315Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,050 shares; 2025Q1: 20,376 shares; 2025Q2: 21,074 shares; 2025Q3: 20,554 shares; 2025Q4: 19,223 shares; 2026Q1: 17,498 shares 17,498$637K0.01%-1,725Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,124 shares; 2025Q1: 10,974 shares; 2025Q2: 11,043 shares; 2025Q3: 10,589 shares; 2025Q4: 8,633 shares; 2026Q1: 8,160 shares 8,160$636K0.01%-473Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,622 shares; 2026Q1: 12,959 shares 12,959$636K0.01%+2,337Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 5,702 shares; 2025Q4: 4,792 shares; 2026Q1: 5,294 shares 5,294$636K0.01%+502Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,405 shares; 2025Q1: 3,945 shares; 2025Q2: 3,464 shares; 2025Q3: 3,285 shares; 2025Q4: 2,118 shares; 2026Q1: 4,836 shares 4,836$634K0.01%+2,718Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,968 shares 8,968$632K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: 8,919 shares; 2026Q1: 17,894 shares 17,894$630K0.01%+8,975Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 3,140 shares; 2025Q2: 5,181 shares; 2025Q3: 5,595 shares; 2025Q4: 5,166 shares; 2026Q1: 5,782 shares 5,782$625K0.01%+616Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,189 shares; 2025Q3: 18,956 shares; 2025Q4: 18,971 shares; 2026Q1: 19,148 shares 19,148$625K0.01%+177Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,818 shares; 2025Q3: 7,884 shares; 2025Q4: 6,478 shares; 2026Q1: 5,884 shares 5,884$625K0.01%-594Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 13,933 shares; 2025Q2: 16,026 shares; 2025Q3: 18,292 shares; 2025Q4: 12,820 shares; 2026Q1: 10,680 shares 10,680$624K0.01%-2,140Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,683 shares; 2025Q3: 18,570 shares; 2025Q4: 17,031 shares; 2026Q1: 12,600 shares 12,600$622K0.01%-4,431Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 4,752 shares; 2025Q2: 9,424 shares; 2025Q3: 6,300 shares; 2025Q4: 6,069 shares; 2026Q1: 6,073 shares 6,073$622K0.01%+4Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,756 shares; 2026Q1: 17,629 shares 17,629$622K0.01%+1,873Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 2,891 shares; 2025Q4: 2,945 shares; 2026Q1: 5,294 shares 5,294$620K0.01%+2,349Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 3,383 shares; 2025Q2: 3,805 shares; 2025Q3: 4,760 shares; 2025Q4: 5,195 shares; 2026Q1: 2,710 shares 2,710$619K0.01%-2,485Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,637 shares; 2025Q4: 1,498 shares; 2026Q1: 1,813 shares 1,813$615K0.01%+315Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,956 shares; 2025Q1: 4,063 shares; 2025Q2: 4,042 shares; 2025Q3: 3,787 shares; 2025Q4: 3,802 shares; 2026Q1: 3,871 shares 3,871$615K0.01%+69Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,726 shares; 2025Q2: 3,031 shares; 2025Q3: 3,642 shares; 2025Q4: 4,143 shares; 2026Q1: 5,196 shares 5,196$614K0.01%+1,053Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,838 shares; 2025Q1: 22,803 shares; 2025Q2: 21,350 shares; 2025Q3: 17,729 shares; 2025Q4: 16,177 shares; 2026Q1: 18,145 shares 18,145$613K0.01%+1,968Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,153 shares; 2025Q2: 10,510 shares; 2025Q3: 11,686 shares; 2025Q4: 22,623 shares; 2026Q1: 21,282 shares 21,282$613K0.01%-1,341Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares; 2025Q4: 15,754 shares; 2026Q1: 15,815 shares 15,815$609K0.01%+61Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,772 shares; 2025Q1: 10,681 shares; 2025Q2: 32,733 shares; 2025Q3: 40,945 shares; 2025Q4: 39,860 shares; 2026Q1: 43,923 shares 43,923$608K0.01%+4,063Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 5,777 shares; 2025Q2: 7,067 shares; 2025Q3: 11,293 shares; 2025Q4: 10,935 shares; 2026Q1: 12,768 shares 12,768$607K0.01%+1,833Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,831 shares; 2025Q1: 32,006 shares; 2025Q2: 36,343 shares; 2025Q3: 37,321 shares; 2025Q4: 38,283 shares; 2026Q1: 55,818 shares 55,818$605K0.01%+17,535Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,171 shares; 2025Q1: 5,211 shares; 2025Q2: 5,241 shares; 2025Q3: 5,249 shares; 2025Q4: 4,814 shares; 2026Q1: 4,830 shares 4,830$604K0.01%+16Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: not reported; 2026Q1: 9,390 shares 9,390$603K0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 18,816 shares; 2025Q2: 21,334 shares; 2025Q3: 18,032 shares; 2025Q4: 16,460 shares; 2026Q1: 16,609 shares 16,609$603K0.01%+149Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,032 shares; 2025Q4: 10,639 shares; 2026Q1: 13,136 shares 13,136$603K0.01%+2,497Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 10,123 shares; 2025Q2: 15,037 shares; 2025Q3: 11,659 shares; 2025Q4: 11,927 shares; 2026Q1: 14,333 shares 14,333$602K0.01%+2,406Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 8,489 shares; 2025Q2: 8,828 shares; 2025Q3: 8,327 shares; 2025Q4: 8,499 shares; 2026Q1: 13,913 shares 13,913$601K0.01%+5,414Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,873 shares; 2025Q1: 34,286 shares; 2025Q2: 28,701 shares; 2025Q3: 22,284 shares; 2025Q4: 22,389 shares; 2026Q1: 23,044 shares 23,044$600K0.01%+655Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,894 shares 13,894$598K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 3,254 shares; 2025Q2: 3,288 shares; 2025Q3: 4,844 shares; 2025Q4: 4,569 shares; 2026Q1: 3,164 shares 3,164$598K0.01%-1,405Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,638 shares; 2025Q2: 4,230 shares; 2025Q3: 4,080 shares; 2025Q4: 7,853 shares; 2026Q1: 5,446 shares 5,446$598K0.01%-2,407Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,551 shares 4,551$597K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,362 shares; 2025Q1: 7,597 shares; 2025Q2: 8,538 shares; 2025Q3: 7,270 shares; 2025Q4: 5,938 shares; 2026Q1: 6,941 shares 6,941$597K0.01%+1,003Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,120 shares; 2025Q1: 21,580 shares; 2025Q2: 24,374 shares; 2025Q3: 18,546 shares; 2025Q4: 20,769 shares; 2026Q1: 22,460 shares 22,460$595K0.01%+1,691Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,228 shares; 2025Q4: 3,130 shares; 2026Q1: 8,090 shares 8,090$594K0.01%+4,960Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,443 shares; 2026Q1: 8,971 shares 8,971$593K0.01%+2,528Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 13,251 shares; 2025Q4: 12,098 shares; 2026Q1: 13,079 shares 13,079$593K0.01%+981Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 8,978 shares; 2025Q3: 8,848 shares; 2025Q4: 12,429 shares; 2026Q1: 11,478 shares 11,478$592K0.01%-951Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,441 shares; 2025Q1: 28,334 shares; 2025Q2: 20,904 shares; 2025Q3: 19,954 shares; 2025Q4: 17,532 shares; 2026Q1: 17,337 shares 17,337$592K0.01%-195Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,199 shares 17,199$592K0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,198 shares; 2025Q1: 5,935 shares; 2025Q2: 6,297 shares; 2025Q3: 5,903 shares; 2025Q4: 6,300 shares; 2026Q1: 7,937 shares 7,937$589K0.01%+1,637Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,670 shares; 2025Q1: 24,551 shares; 2025Q2: 19,685 shares; 2025Q3: 19,754 shares; 2025Q4: 18,847 shares; 2026Q1: 16,907 shares 16,907$589K0.01%-1,940Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 9,657 shares; 2025Q3: 9,943 shares; 2025Q4: 8,422 shares; 2026Q1: 7,631 shares 7,631$587K0.01%-791Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,624 shares; 2025Q2: 2,003 shares; 2025Q3: 1,978 shares; 2025Q4: 3,047 shares; 2026Q1: 5,959 shares 5,959$587K0.01%+2,912Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,008 shares 9,008$586K0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,145 shares; 2025Q1: 6,000 shares; 2025Q2: 7,360 shares; 2025Q3: 7,551 shares; 2025Q4: 8,191 shares; 2026Q1: 7,426 shares 7,426$585K0.01%-765Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,936 shares; 2025Q3: 84,635 shares; 2025Q4: 82,653 shares; 2026Q1: 10,392 shares 10,392$585K0.01%-72,261Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 9,760 shares; 2025Q2: 9,963 shares; 2025Q3: 9,671 shares; 2025Q4: 8,702 shares; 2026Q1: 9,227 shares 9,227$583K0.01%+525Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,240 shares; 2025Q1: 51,304 shares; 2025Q2: 306,565 shares; 2025Q3: 235,157 shares; 2025Q4: 61,867 shares; 2026Q1: 24,993 shares 24,993$583K0.01%-36,874Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,789 shares; 2025Q4: 2,804 shares; 2026Q1: 4,262 shares 4,262$582K0.01%+1,458Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,979 shares; 2025Q4: 33,089 shares; 2026Q1: 36,497 shares 36,497$581K0.01%+3,408Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,410 shares; 2025Q1: 41,317 shares; 2025Q2: 68,959 shares; 2025Q3: 33,820 shares; 2025Q4: 44,363 shares; 2026Q1: 32,987 shares 32,987$580K0.01%-11,376Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,135 shares; 2025Q1: 28,390 shares; 2025Q2: 31,134 shares; 2025Q3: 31,840 shares; 2025Q4: 18,084 shares; 2026Q1: 15,978 shares 15,978$578K0.01%-2,106Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,907 shares; 2025Q1: 7,085 shares; 2025Q2: 7,642 shares; 2025Q3: 11,647 shares; 2025Q4: 14,907 shares; 2026Q1: 14,253 shares 14,253$578K0.01%-654Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,509 shares; 2025Q1: 5,773 shares; 2025Q2: 5,522 shares; 2025Q3: 5,253 shares; 2025Q4: 4,833 shares; 2026Q1: 4,337 shares 4,337$577K0.01%-496Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 7,432 shares; 2025Q2: 9,553 shares; 2025Q3: 10,604 shares; 2025Q4: 9,362 shares; 2026Q1: 11,353 shares 11,353$577K0.01%+1,991Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 3,483 shares; 2025Q2: 3,599 shares; 2025Q3: 4,164 shares; 2025Q4: 4,756 shares; 2026Q1: 2,813 shares 2,813$576K0.01%-1,943Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,680 shares; 2025Q4: 26,882 shares; 2026Q1: 30,288 shares 30,288$574K0.01%+3,406Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,170 shares; 2025Q2: 13,576 shares; 2025Q3: 13,652 shares; 2025Q4: 19,001 shares; 2026Q1: 16,133 shares 16,133$573K0.01%-2,868Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,515 shares; 2025Q1: 6,403 shares; 2025Q2: 7,923 shares; 2025Q3: 28,075 shares; 2025Q4: 11,105 shares; 2026Q1: 11,403 shares 11,403$570K0.01%+298Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,363 shares; 2025Q4: 18,030 shares; 2026Q1: 17,969 shares 17,969$569K0.01%-61Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 16,190 shares; 2026Q1: 9,149 shares 9,149$569K0.01%-7,041Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 11,154 shares; 2025Q2: 13,265 shares; 2025Q3: 16,041 shares; 2025Q4: 16,049 shares; 2026Q1: 15,939 shares 15,939$567K0.01%-110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,967 shares; 2025Q1: 42,817 shares; 2025Q2: 39,494 shares; 2025Q3: 13,362 shares; 2025Q4: 14,666 shares; 2026Q1: 15,198 shares 15,198$566K0.01%+532Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,456 shares; 2025Q1: 3,335 shares; 2025Q2: 4,241 shares; 2025Q3: 4,103 shares; 2025Q4: 3,504 shares; 2026Q1: 3,780 shares 3,780$565K0.01%+276Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 4,469 shares; 2025Q2: 5,837 shares; 2025Q3: 5,931 shares; 2025Q4: 6,942 shares; 2026Q1: 5,486 shares 5,486$565K0.01%-1,456Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 10,582 shares; 2025Q2: 14,021 shares; 2025Q3: 15,078 shares; 2025Q4: 16,037 shares; 2026Q1: 16,256 shares 16,256$565K0.01%+219Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,596 shares 35,596$563K0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 8,356 shares; 2025Q2: 9,165 shares; 2025Q3: 18,653 shares; 2025Q4: 14,384 shares; 2026Q1: 16,532 shares 16,532$563K0.01%+2,148Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,679 shares; 2026Q1: 19,999 shares 19,999$563K0.01%-4,680Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,005 shares; 2025Q2: 7,100 shares; 2025Q3: 6,645 shares; 2025Q4: 6,386 shares; 2026Q1: 5,787 shares 5,787$560K0.01%-599Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,741 shares; 2025Q2: 1,720 shares; 2025Q3: 1,266 shares; 2025Q4: 2,248 shares; 2026Q1: 2,891 shares 2,891$560K0.01%+643Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,106 shares; 2026Q1: 9,496 shares 9,496$559K0.01%+390Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,726 shares; 2025Q1: 5,236 shares; 2025Q2: 5,675 shares; 2025Q3: 6,070 shares; 2025Q4: 5,856 shares; 2026Q1: 7,519 shares 7,519$559K0.01%+1,663Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 10,681 shares; 2025Q2: 10,399 shares; 2025Q3: 9,575 shares; 2025Q4: 9,662 shares; 2026Q1: 12,517 shares 12,517$556K0.01%+2,855Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,057 shares; 2026Q1: 8,386 shares 8,386$556K0.01%+1,329Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,467 shares; 2025Q1: 21,941 shares; 2025Q2: 16,672 shares; 2025Q3: 15,902 shares; 2025Q4: 14,377 shares; 2026Q1: 14,137 shares 14,137$556K0.01%-240Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 3,067 shares; 2025Q4: 2,982 shares; 2026Q1: 3,043 shares 3,043$555K0.01%+61Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,012 shares; 2025Q1: 39,830 shares; 2025Q2: 38,446 shares; 2025Q3: 38,596 shares; 2025Q4: 36,269 shares; 2026Q1: 36,095 shares 36,095$555K0.01%-174Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,481 shares; 2025Q1: 34,693 shares; 2025Q2: 29,578 shares; 2025Q3: 23,840 shares; 2025Q4: 20,767 shares; 2026Q1: 24,024 shares 24,024$554K0.01%+3,257Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,617 shares; 2025Q1: 13,882 shares; 2025Q2: 11,296 shares; 2025Q3: 10,725 shares; 2025Q4: 8,295 shares; 2026Q1: 7,342 shares 7,342$553K0.01%-953Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 8,737 shares; 2025Q2: 8,625 shares; 2025Q3: 8,837 shares; 2025Q4: 7,973 shares; 2026Q1: 7,554 shares 7,554$550K0.01%-419Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,302 shares; 2025Q1: 16,593 shares; 2025Q2: 17,743 shares; 2025Q3: 14,564 shares; 2025Q4: 16,215 shares; 2026Q1: 16,202 shares 16,202$547K0.01%-13Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,924 shares; 2025Q2: 3,037 shares; 2025Q3: 2,604 shares; 2025Q4: 1,999 shares; 2026Q1: 1,941 shares 1,941$546K0.01%-58Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,058 shares; 2025Q4: 43,149 shares; 2026Q1: 44,245 shares 44,245$545K0.01%+1,096Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,788 shares; 2025Q1: 3,483 shares; 2025Q2: 3,491 shares; 2025Q3: 3,009 shares; 2025Q4: 2,363 shares; 2026Q1: 5,040 shares 5,040$545K0.01%+2,677Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,352 shares; 2025Q1: 15,455 shares; 2025Q2: 17,958 shares; 2025Q3: 15,693 shares; 2025Q4: 12,935 shares; 2026Q1: 14,894 shares 14,894$543K0.01%+1,959Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,157 shares; 2025Q1: 36,116 shares; 2025Q2: 34,819 shares; 2025Q3: 33,018 shares; 2025Q4: 32,326 shares; 2026Q1: 11,757 shares 11,757$543K0.01%-20,569Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: not reported; 2026Q1: 9,666 shares 9,666$541K0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 3,547 shares; 2025Q2: 3,530 shares; 2025Q3: 3,414 shares; 2025Q4: 3,182 shares; 2026Q1: 3,874 shares 3,874$541K0.01%+692Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,864 shares; 2025Q2: 5,457 shares; 2025Q3: 2,367 shares; 2025Q4: 2,310 shares; 2026Q1: 1,507 shares 1,507$541K0.01%-803Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,398 shares; 2025Q3: 2,864 shares; 2025Q4: 2,973 shares; 2026Q1: 2,704 shares 2,704$541K0.01%-269Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,151 shares; 2025Q3: 24,973 shares; 2025Q4: 59,718 shares; 2026Q1: 8,593 shares 8,593$540K0.01%-51,125Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,351 shares; 2025Q1: 18,752 shares; 2025Q2: 20,235 shares; 2025Q3: 27,377 shares; 2025Q4: 27,688 shares; 2026Q1: 31,257 shares 31,257$538K0.01%+3,569Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 1,170 shares; 2025Q2: 1,146 shares; 2025Q3: 1,010 shares; 2025Q4: 988 shares; 2026Q1: 1,027 shares 1,027$538K0.01%+39Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,016 shares; 2025Q2: 6,151 shares; 2025Q3: 6,036 shares; 2025Q4: 5,095 shares; 2026Q1: 7,474 shares 7,474$536K0.01%+2,379Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,507 shares; 2025Q1: 73,381 shares; 2025Q2: 78,546 shares; 2025Q3: 85,397 shares; 2025Q4: 84,110 shares; 2026Q1: 6,060 shares 6,060$536K0.01%-78,050Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 7,570 shares; 2025Q2: 7,868 shares; 2025Q3: 6,850 shares; 2025Q4: 7,812 shares; 2026Q1: 7,146 shares 7,146$536K0.01%-666Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,874 shares; 2025Q1: 12,652 shares; 2025Q2: 12,948 shares; 2025Q3: 12,845 shares; 2025Q4: 12,820 shares; 2026Q1: 10,088 shares 10,088$534K0.01%-2,732Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 5,919 shares; 2025Q2: 7,685 shares; 2025Q3: 7,171 shares; 2025Q4: 7,606 shares; 2026Q1: 8,643 shares 8,643$533K0.01%+1,037Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 8,988 shares; 2025Q2: 8,014 shares; 2025Q3: 6,575 shares; 2025Q4: 4,957 shares; 2026Q1: 6,443 shares 6,443$533K0.01%+1,486Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,758 shares; 2025Q1: 50,283 shares; 2025Q2: 49,552 shares; 2025Q3: 87,839 shares; 2025Q4: 51,924 shares; 2026Q1: 66,159 shares 66,159$531K0.01%+14,235Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,401 shares; 2025Q3: 47,935 shares; 2025Q4: 46,820 shares; 2026Q1: 46,282 shares 46,282$529K0.01%-538Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,710 shares; 2025Q2: 7,484 shares; 2025Q3: 6,073 shares; 2025Q4: 8,870 shares; 2026Q1: 10,075 shares 10,075$527K0.01%+1,205Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,980 shares; 2025Q3: 6,243 shares; 2025Q4: 6,451 shares; 2026Q1: 8,744 shares 8,744$526K0.01%+2,293Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 267 shares; 2025Q2: 246 shares; 2025Q3: 242 shares; 2025Q4: 783 shares; 2026Q1: 1,107 shares 1,107$525K0.01%+324Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 25,315 shares 25,315$525K0.01%+15,102Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,919 shares; 2025Q1: 7,970 shares; 2025Q2: 7,893 shares; 2025Q3: 9,410 shares; 2025Q4: 11,804 shares; 2026Q1: 11,474 shares 11,474$522K0.01%-330Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,840 shares; 2025Q1: 11,940 shares; 2025Q2: 14,581 shares; 2025Q3: 12,910 shares; 2025Q4: 14,218 shares; 2026Q1: 14,464 shares 14,464$521K0.01%+246Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,832 shares; 2025Q4: 44,899 shares; 2026Q1: 45,832 shares 45,832$521K0.01%+933Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 2,348 shares; 2025Q4: 4,121 shares; 2026Q1: 8,096 shares 8,096$519K0.01%+3,975Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,782 shares; 2025Q1: 18,987 shares; 2025Q2: 7,086 shares; 2025Q3: 6,831 shares; 2025Q4: 7,142 shares; 2026Q1: 7,118 shares 7,118$518K0.01%-24Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,425 shares; 2025Q1: 40,944 shares; 2025Q2: 32,552 shares; 2025Q3: 34,472 shares; 2025Q4: 33,186 shares; 2026Q1: 28,492 shares 28,492$518K0.01%-4,694Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,672 shares; 2025Q1: 21,012 shares; 2025Q2: 39,856 shares; 2025Q3: 40,996 shares; 2025Q4: 45,180 shares; 2026Q1: 41,211 shares 41,211$517K0.01%-3,969Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 11,043 shares; 2025Q2: 9,707 shares; 2025Q3: 8,087 shares; 2025Q4: 8,620 shares; 2026Q1: 9,369 shares 9,369$517K0.01%+749Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,110 shares; 2025Q1: 18,376 shares; 2025Q2: 18,525 shares; 2025Q3: 22,215 shares; 2025Q4: 22,223 shares; 2026Q1: 18,207 shares 18,207$513K0.01%-4,016Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,327 shares; 2025Q3: 8,680 shares; 2025Q4: 9,240 shares; 2026Q1: 13,064 shares 13,064$513K0.01%+3,824Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,934 shares; 2025Q2: 5,831 shares; 2025Q3: 5,952 shares; 2025Q4: 6,469 shares; 2026Q1: 5,889 shares 5,889$512K0.01%-580Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 9,617 shares; 2025Q4: 14,105 shares; 2026Q1: 12,805 shares 12,805$510K0.01%-1,300Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,109 shares; 2025Q1: 43,271 shares; 2025Q2: 59,957 shares; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 12,687 shares 12,687$509K0.01%+5,935Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,854 shares; 2025Q4: 12,348 shares; 2026Q1: 12,754 shares 12,754$509K0.01%+406Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,722 shares; 2025Q2: 13,419 shares; 2025Q3: 5,799 shares; 2025Q4: 5,518 shares; 2026Q1: 6,936 shares 6,936$507K0.01%+1,418Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,881 shares; 2026Q1: 23,023 shares 23,023$505K0.01%+142Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,782 shares; 2025Q1: 17,399 shares; 2025Q2: 17,164 shares; 2025Q3: 16,626 shares; 2025Q4: 16,516 shares; 2026Q1: 16,454 shares 16,454$505K0.01%-62Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 15,704 shares; 2025Q2: 11,896 shares; 2025Q3: 13,576 shares; 2025Q4: 10,599 shares; 2026Q1: 11,365 shares 11,365$504K0.01%+766Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,269 shares; 2025Q1: 44,993 shares; 2025Q2: 41,517 shares; 2025Q3: not reported; 2025Q4: 18,286 shares; 2026Q1: 17,528 shares 17,528$503K0.01%-758Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 3,806 shares; 2025Q3: 3,980 shares; 2025Q4: 4,317 shares; 2026Q1: 4,524 shares 4,524$503K0.01%+207Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 3,062 shares; 2025Q2: 3,025 shares; 2025Q3: 2,759 shares; 2025Q4: 2,477 shares; 2026Q1: 2,963 shares 2,963$502K0.01%+486Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,728 shares; 2025Q1: 32,439 shares; 2025Q2: 52,557 shares; 2025Q3: 38,027 shares; 2025Q4: 36,220 shares; 2026Q1: 38,226 shares 38,226$502K0.01%+2,006Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 1,668 shares; 2025Q2: 1,625 shares; 2025Q3: 1,297 shares; 2025Q4: 1,134 shares; 2026Q1: 1,150 shares 1,150$499K0.01%+16Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,802 shares 26,802$499K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares 6,140$499K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 16,506 shares; 2025Q2: 20,482 shares; 2025Q3: 17,440 shares; 2025Q4: 20,178 shares; 2026Q1: 23,027 shares 23,027$498K0.01%+2,849Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 609 shares; 2025Q2: 269 shares; 2025Q3: 187 shares; 2025Q4: 209 shares; 2026Q1: 226 shares 226$497K0.01%+17Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,238 shares; 2025Q1: 14,243 shares; 2025Q2: 16,138 shares; 2025Q3: 20,406 shares; 2025Q4: 20,870 shares; 2026Q1: 20,546 shares 20,546$495K0.01%-324Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,333 shares; 2025Q4: 8,120 shares; 2026Q1: 13,468 shares 13,468$495K0.01%+5,348Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,443 shares; 2025Q2: 58,720 shares; 2025Q3: 55,998 shares; 2025Q4: 56,142 shares; 2026Q1: 58,964 shares 58,964$495K0.01%+2,822Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,958 shares; 2026Q1: 14,820 shares 14,820$494K0.01%+862Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 5,424 shares; 2025Q3: 5,449 shares; 2025Q4: 7,662 shares; 2026Q1: 8,426 shares 8,426$492K0.01%+764Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 6,550 shares; 2025Q4: 5,514 shares; 2026Q1: 6,342 shares 6,342$491K0.01%+828Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,064 shares; 2025Q2: 2,683 shares; 2025Q3: 2,448 shares; 2025Q4: 2,109 shares; 2026Q1: 1,849 shares 1,849$490K0.01%-260Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,774 shares; 2025Q1: 13,547 shares; 2025Q2: 13,929 shares; 2025Q3: 13,518 shares; 2025Q4: 12,592 shares; 2026Q1: 12,332 shares 12,332$490K0.01%-260Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 10,053 shares; 2025Q2: 6,086 shares; 2025Q3: 2,245 shares; 2025Q4: 2,416 shares; 2026Q1: 2,895 shares 2,895$490K0.01%+479Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 3,853 shares; 2025Q2: 5,709 shares; 2025Q3: 3,428 shares; 2025Q4: 3,900 shares; 2026Q1: 4,008 shares 4,008$489K0.01%+108Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,766 shares; 2025Q4: 6,506 shares; 2026Q1: 6,626 shares 6,626$487K0.01%+120Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,015 shares; 2025Q3: 3,760 shares; 2025Q4: 3,642 shares; 2026Q1: 4,336 shares 4,336$487K0.01%+694Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,709 shares; 2025Q2: 11,097 shares; 2025Q3: 6,128 shares; 2025Q4: 9,234 shares; 2026Q1: 7,371 shares 7,371$486K0.01%-1,863Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 3,876 shares; 2025Q3: 10,725 shares; 2025Q4: 4,739 shares; 2026Q1: 5,113 shares 5,113$484K0.01%+374Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,746 shares; 2025Q1: 33,402 shares; 2025Q2: 27,814 shares; 2025Q3: 24,919 shares; 2025Q4: 25,140 shares; 2026Q1: 23,237 shares 23,237$482K0.01%-1,903Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,462 shares; 2025Q1: 69,349 shares; 2025Q2: 64,815 shares; 2025Q3: 55,921 shares; 2025Q4: 30,183 shares; 2026Q1: 19,859 shares 19,859$482K0.01%-10,324Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 8,433 shares; 2025Q3: 7,494 shares; 2025Q4: 7,564 shares; 2026Q1: 9,699 shares 9,699$482K0.01%+2,135Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,821 shares; 2025Q2: 3,385 shares; 2025Q3: 1,676 shares; 2025Q4: 2,319 shares; 2026Q1: 3,161 shares 3,161$482K0.01%+842Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 2,200 shares 2,200$481K0.01%+63Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,264 shares; 2025Q4: 16,041 shares; 2026Q1: 18,902 shares 18,902$479K0.01%+2,861Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,545 shares; 2025Q1: 9,533 shares; 2025Q2: 7,776 shares; 2025Q3: 8,049 shares; 2025Q4: 7,889 shares; 2026Q1: 8,280 shares 8,280$478K0.01%+391Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 1,638 shares; 2025Q4: 1,963 shares; 2026Q1: 2,418 shares 2,418$477K0.01%+455Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 3,721 shares; 2025Q3: 5,962 shares; 2025Q4: 6,143 shares; 2026Q1: 6,307 shares 6,307$474K0.01%+164Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,841 shares; 2025Q3: 91,141 shares; 2025Q4: 67,910 shares; 2026Q1: 88,329 shares 88,329$474K0.01%+20,419Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,352 shares; 2026Q1: 5,255 shares 5,255$473K0.01%+1,903Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,808 shares; 2025Q1: 62,115 shares; 2025Q2: 71,224 shares; 2025Q3: 80,512 shares; 2025Q4: 89,031 shares; 2026Q1: 68,046 shares 68,046$473K0.01%-20,985Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 11,126 shares; 2025Q3: 10,427 shares; 2025Q4: 9,602 shares; 2026Q1: 8,003 shares 8,003$473K0.01%-1,599Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,735 shares; 2025Q1: 9,993 shares; 2025Q2: 17,077 shares; 2025Q3: 18,196 shares; 2025Q4: 13,639 shares; 2026Q1: 17,490 shares 17,490$472K0.01%+3,851Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,585 shares; 2025Q1: 89,465 shares; 2025Q2: 57,162 shares; 2025Q3: 65,341 shares; 2025Q4: 35,631 shares; 2026Q1: 78,604 shares 78,604$472K0.01%+42,973Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,916 shares; 2025Q1: 48,680 shares; 2025Q2: 20,534 shares; 2025Q3: 20,381 shares; 2025Q4: 23,636 shares; 2026Q1: 25,381 shares 25,381$471K0.01%+1,745Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,884 shares; 2025Q1: 3,398 shares; 2025Q2: 3,328 shares; 2025Q3: 1,904 shares; 2025Q4: 1,895 shares; 2026Q1: 1,943 shares 1,943$470K0.01%+48Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,793 shares; 2026Q1: 32,982 shares 32,982$470K0.01%+13,189Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 14,595 shares; 2025Q2: 13,473 shares; 2025Q3: 13,386 shares; 2025Q4: 14,053 shares; 2026Q1: 13,877 shares 13,877$469K0.01%-176Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,766 shares; 2025Q2: 8,681 shares; 2025Q3: 7,717 shares; 2025Q4: 7,720 shares; 2026Q1: 9,508 shares 9,508$469K0.01%+1,788Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,561 shares; 2025Q4: 13,236 shares; 2026Q1: 14,032 shares 14,032$468K0.01%+796Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,176 shares; 2025Q1: 15,024 shares; 2025Q2: 16,435 shares; 2025Q3: 18,219 shares; 2025Q4: 17,789 shares; 2026Q1: 21,769 shares 21,769$466K0.01%+3,980Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,790 shares; 2025Q1: 21,055 shares; 2025Q2: 25,478 shares; 2025Q3: 24,261 shares; 2025Q4: 25,791 shares; 2026Q1: 25,729 shares 25,729$463K0.01%-62Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 61,677 shares; 2025Q2: 40,142 shares; 2025Q3: 27,843 shares; 2025Q4: 26,387 shares; 2026Q1: 16,870 shares 16,870$462K0.01%-9,517Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,019 shares; 2025Q1: 82,732 shares; 2025Q2: 16,510 shares; 2025Q3: 11,047 shares; 2025Q4: 10,852 shares; 2026Q1: 11,081 shares 11,081$462K0.01%+229Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,101 shares; 2025Q1: 61,054 shares; 2025Q2: 38,142 shares; 2025Q3: 30,753 shares; 2025Q4: 29,919 shares; 2026Q1: 32,405 shares 32,405$461K0.01%+2,486Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,911 shares; 2025Q1: 8,777 shares; 2025Q2: 11,067 shares; 2025Q3: 9,169 shares; 2025Q4: 8,402 shares; 2026Q1: 9,410 shares 9,410$461K0.01%+1,008Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,003 shares; 2025Q1: 11,791 shares; 2025Q2: 10,816 shares; 2025Q3: 12,554 shares; 2025Q4: 11,580 shares; 2026Q1: 8,951 shares 8,951$460K0.01%-2,629Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,146 shares; 2025Q1: 43,573 shares; 2025Q2: 42,430 shares; 2025Q3: 38,987 shares; 2025Q4: 7,890 shares; 2026Q1: 7,739 shares 7,739$459K0.01%-151Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 10,253 shares; 2026Q1: 10,730 shares 10,730$456K0.01%+477Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 3,260 shares; 2025Q3: 3,347 shares; 2025Q4: 3,320 shares; 2026Q1: 3,334 shares 3,334$456K0.01%+14Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares; 2025Q4: 2,403 shares; 2026Q1: 2,343 shares 2,343$456K0.01%-60Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 3,073 shares; 2025Q4: 2,891 shares; 2026Q1: 3,197 shares 3,197$455K0.01%+306Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,749 shares; 2025Q4: 38,021 shares; 2026Q1: 22,060 shares 22,060$455K0.01%-15,961Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 11,264 shares; 2026Q1: 11,884 shares 11,884$455K0.01%+620Timeline

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
BSJQINVESCO EXCH TRD SLF IDX FD497,895$11.6Mshares
AZNASTRAZENECA PLC-SPONS ADR125,545$11.5Mshares
EMBISHARES TR101,447$9.77Mshares
LONZPIMCO ETF TR164,683$8.28Mshares
FAUGFIRST TR EXCHNG TRADED FD VI130,639$6.92Mshares
FJULFIRST TR EXCHNG TRADED FD VI119,801$6.7Mshares
GDECFIRST TR EXCHNG TRADED FD VI164,866$6.24Mshares
PNFPPINNACLE FINANCIAL PARTNERS63,047$6.02Mshares
SEIXVIRTUS ETF TR II222,318$5.19Mshares
JMOMJ P MORGAN EXCHANGE TRADED F41,504$2.83Mshares
FTHIFIRST TR EXCHANGE TRADED FD100,990$2.39Mshares
AMCOR PLCAMCOR PLC274,339$2.29Mshares
CAOSEA SERIES TRUST22,433$2.01Mshares
BSEPINNOVATOR ETFS TRUST39,844$1.96Mshares
XRTSPDR SERIES TRUST20,880$1.78Mshares
HIMUBLACKROCK ETF TRUST II33,416$1.63Mshares
AXTAAXALTA COATING SYS LTD46,360$1.5Mshares
IHAKISHARES TR29,048$1.4Mshares
USHYISHARES TR35,577$1.33Mshares
SOFISOFI TECHNOLOGIES INC46,454$1.22Mshares
SEESEALED AIR CORP NEW29,045$1.2Mshares
IYRISHARES TR12,111$1.14Mshares
RBLXROBLOX CORP13,514$1.1Mshares
VONVVANGUARD SCOTTSDALE FDS11,261$1.04Mshares
IWVISHARES TR2,616$1.01Mshares
XBJLINNOVATOR ETFS TRUST25,773$986Kshares
XBJAINNOVATOR ETFS TRUST30,801$985Kshares
XBOCINNOVATOR ETFS TRUST29,177$979Kshares
XBAPINNOVATOR ETFS TRUST25,271$977Kshares
AIQGLOBAL X FDS19,132$973Kshares
XHLFBONDBLOXX ETF TRUST18,717$941Kshares
ACMAECOM8,999$858Kshares
ZECPZACKS TRUST24,477$851Kshares
SPHDINVESCO EXCH TRADED FD TR II16,875$810Kshares
CGWINVESCO EXCH TRADED FD TR II12,823$808Kshares
IWCISHARES TR4,392$693Kshares
RVNUDBX ETF TR27,717$680Kshares
RLRALPH LAUREN CORP1,700$601Kshares
UUNITY SOFTWARE INC13,019$575Kshares
CPNGCOUPANG INC23,541$555Kshares
BOXBOX INC17,807$533Kshares
AFRMAFFIRM HLDGS INC7,088$528Kshares
AALAMERICAN AIRLINES GROUP INC34,335$526Kshares
CRUSCIRRUS LOGIC INC4,396$521Kshares
MDLVEA SERIES TRUST18,087$513Kshares
USIGISHARES TR9,802$507Kshares
TEAMATLASSIAN CORPORATION3,100$503Kshares
FXOFIRST TR EXCHANGE-TRADED FD8,321$502Kshares
ESGVVANGUARD WORLD FD4,043$489Kshares
NATLNCR ATLEOS CORPORATION12,765$486Kshares
CMACOMERICA INC5,530$481Kshares
FDISFIDELITY COVINGTON TRUST4,645$475Kshares
TIGRUP FINTECH HLDG LTD48,634$465Kshares
EGEVEREST GROUP LTD1,349$458Kshares
SIVRABRDN SILVER ETF TRUST6,469$438Kshares
QIAGEN N.V.QIAGEN N.V.9,652$434Kshares
WINGWINGSTOP INC1,801$429Kshares
JMSTJ P MORGAN EXCHANGE TRADED F8,032$409Kshares
FNCLFIDELITY COVINGTON TRUST5,122$398Kshares
FTMNPUTNAM ETF TRUST44,639$395Kshares
PIPRPIPER SANDLER COS1,142$388Kshares
JULUAIM ETF PRODUCTS TRUST12,999$386Kshares
REVGREV GROUP INC6,265$381Kshares
KNFKNIFE RIVER CORP5,341$376Kshares
FORMFORMFACTOR INC6,710$374Kshares
QUIZZACKS TRUST14,058$373Kshares
HYDBISHARES TR7,795$369Kshares
BWEBBITWISE FUNDS TRUST5,127$363Kshares
SMIZZACKS TRUST9,791$362Kshares
BTCGRAYSCALE BITCOIN MINI TR ET9,187$356Kshares
TFLOISHARES TR7,026$355Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,549$344Kshares
HUMHUMANA INC1,331$341Kshares
RIVNRIVIAN AUTOMOTIVE INC17,135$338Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL756$337Kshares
AGYSAGILYSYS INC2,826$336Kshares
URTHISHARES INC1,780$331Kshares
GNTXGENTEX CORP14,196$330Kshares
OSONESTREAM INC17,949$330Kshares
LNNLINDSAY CORP2,726$321Kshares
TELFYTELEFONICA SA-SPON ADR78,952$320Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,777$319Kshares
NTNXNUTANIX INC5,991$310Kshares
HIMSHIMS & HERS HEALTH INC9,430$306Kshares
GRALGRAIL INC3,577$306Kshares
FXGFIRST TR EXCHANGE-TRADED FD4,956$301Kshares
EXLSEXLSERVICE HLDGS INC6,773$287Kshares
AORTARTIVION INC6,157$281Kshares
TEXNISHARES TR10,351$280Kshares
TOWNTOWNEBANK PORTSMOUTH VA8,324$278Kshares
EQHEQUITABLE HLDGS INC5,817$277Kshares
DBXDROPBOX INC9,948$277Kshares
PRMBPRIMO BRANDS CORPORATION16,850$276Kshares
CBSHCOMMERCE BANCSHARES INC5,236$274Kshares
CNMDCONMED CORP6,698$272Kshares
SMMDISHARES TR3,627$272Kshares
PTLCPACER FDS TR4,885$272Kshares
EZPZFRANKLIN CRYPTO INDEX ETF11,816$268Kshares
DAVEDAVE INC1,204$267Kshares
TAXFAMERICAN CENTY ETF TR5,285$266Kshares

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 0001535865-26-000005 base2026-05-05acceptance time not in the bulk data set