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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
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,555 shares; 2025Q1: 20,373 shares; 2025Q2: 16,676 shares; 2025Q3: 16,145 shares; 2025Q4: 16,974 shares; 2026Q1: 12,184 shares 12,184$454K0.01%-4,790Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,397 shares; 2025Q1: 12,772 shares; 2025Q2: 12,582 shares; 2025Q3: 13,708 shares; 2025Q4: 15,669 shares; 2026Q1: 18,247 shares 18,247$452K0.01%+2,578Timeline
UOCTINNOVATOR 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: 10,614 shares; 2025Q4: 11,211 shares; 2026Q1: 11,779 shares 11,779$450K0.01%+568Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,729 shares; 2025Q1: 20,439 shares; 2025Q2: 18,410 shares; 2025Q3: 13,820 shares; 2025Q4: 12,604 shares; 2026Q1: 9,950 shares 9,950$450K0.01%-2,654Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,886 shares; 2025Q1: 10,915 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 8,345 shares; 2026Q1: 12,064 shares 12,064$449K0.01%+3,719Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,052 shares; 2025Q1: 40,258 shares; 2025Q2: 18,339 shares; 2025Q3: 16,811 shares; 2025Q4: 17,894 shares; 2026Q1: 20,772 shares 20,772$448K0.01%+2,878Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 1,697 shares; 2025Q2: 1,940 shares; 2025Q3: 1,789 shares; 2025Q4: 3,203 shares; 2026Q1: 2,437 shares 2,437$447K<0.01%-766Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,350 shares; 2025Q1: 10,199 shares; 2025Q2: 17,128 shares; 2025Q3: 10,070 shares; 2025Q4: 10,833 shares; 2026Q1: 12,453 shares 12,453$445K<0.01%+1,620Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,793 shares; 2025Q1: 21,004 shares; 2025Q2: 10,059 shares; 2025Q3: 5,072 shares; 2025Q4: 5,924 shares; 2026Q1: 5,263 shares 5,263$444K<0.01%-661Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 17,870 shares; 2025Q2: 13,449 shares; 2025Q3: not reported; 2025Q4: 8,885 shares; 2026Q1: 17,917 shares 17,917$443K<0.01%+9,032Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,700 shares; 2025Q2: 1,648 shares; 2025Q3: 1,522 shares; 2025Q4: 1,272 shares; 2026Q1: 1,615 shares 1,615$443K<0.01%+343Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,833 shares; 2025Q4: 4,072 shares; 2026Q1: 3,786 shares 3,786$442K<0.01%-286Timeline
DBVTDBV TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: 21,135 shares 21,135$442K<0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,863 shares; 2025Q1: 150,800 shares; 2025Q2: 27,811 shares; 2025Q3: 23,803 shares; 2025Q4: 22,360 shares; 2026Q1: 16,221 shares 16,221$440K<0.01%-6,139Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: 7,326 shares; 2025Q3: 7,126 shares; 2025Q4: 6,840 shares; 2026Q1: 6,205 shares 6,205$440K<0.01%-635Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 8,968 shares; 2025Q2: 9,384 shares; 2025Q3: 8,341 shares; 2025Q4: 6,927 shares; 2026Q1: 8,945 shares 8,945$438K<0.01%+2,018Timeline
CWENCLEARWAY 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: not reported; 2025Q4: not reported; 2026Q1: 11,127 shares 11,127$437K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,326 shares; 2025Q1: 5,065 shares; 2025Q2: 4,719 shares; 2025Q3: 4,438 shares; 2025Q4: 4,758 shares; 2026Q1: 3,783 shares 3,783$437K<0.01%-975Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 5,788 shares; 2025Q4: 5,478 shares; 2026Q1: 1,386 shares 1,386$436K<0.01%-4,092Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,209 shares; 2025Q1: 1,982 shares; 2025Q2: 2,063 shares; 2025Q3: 2,612 shares; 2025Q4: 2,754 shares; 2026Q1: 3,028 shares 3,028$435K<0.01%+274Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 4,670 shares; 2025Q2: 5,285 shares; 2025Q3: 4,305 shares; 2025Q4: 4,634 shares; 2026Q1: 4,439 shares 4,439$433K<0.01%-195Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 6,815 shares; 2025Q2: 15,761 shares; 2025Q3: 16,749 shares; 2025Q4: 14,818 shares; 2026Q1: 13,225 shares 13,225$433K<0.01%-1,593Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,402 shares; 2025Q1: 17,513 shares; 2025Q2: 22,087 shares; 2025Q3: 17,616 shares; 2025Q4: 22,002 shares; 2026Q1: 19,445 shares 19,445$433K<0.01%-2,557Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,601 shares; 2025Q1: 7,980 shares; 2025Q2: 4,557 shares; 2025Q3: 3,280 shares; 2025Q4: 3,836 shares; 2026Q1: 5,452 shares 5,452$433K<0.01%+1,616Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,883 shares; 2025Q1: 58,356 shares; 2025Q2: 19,779 shares; 2025Q3: 42,294 shares; 2025Q4: 61,696 shares; 2026Q1: 8,187 shares 8,187$432K<0.01%-53,509Timeline
KEPKOREA ELEC PWR 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: 28,029 shares; 2025Q4: 28,018 shares; 2026Q1: 30,161 shares 30,161$430K<0.01%+2,143Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares; 2025Q3: 9,214 shares; 2025Q4: not reported; 2026Q1: 11,904 shares 11,904$430K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,809 shares; 2025Q1: 22,944 shares; 2025Q2: 13,134 shares; 2025Q3: 9,888 shares; 2025Q4: 7,593 shares; 2026Q1: 5,429 shares 5,429$428K<0.01%-2,164Timeline
XPXP 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: 36,903 shares; 2025Q4: 34,312 shares; 2026Q1: 22,495 shares 22,495$428K<0.01%-11,817Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,067 shares; 2025Q2: 5,396 shares; 2025Q3: 5,467 shares; 2025Q4: 5,315 shares; 2026Q1: 4,677 shares 4,677$427K<0.01%-638Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,352 shares; 2025Q1: 15,259 shares; 2025Q2: 18,294 shares; 2025Q3: 17,852 shares; 2025Q4: 11,697 shares; 2026Q1: 3,513 shares 3,513$427K<0.01%-8,184Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 9,141 shares; 2026Q1: 9,108 shares 9,108$427K<0.01%-33Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 4,409 shares; 2025Q2: 3,028 shares; 2025Q3: 3,083 shares; 2025Q4: 3,003 shares; 2026Q1: 2,945 shares 2,945$426K<0.01%-58Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,924 shares; 2025Q1: 2,002 shares; 2025Q2: 611 shares; 2025Q3: 553 shares; 2025Q4: 519 shares; 2026Q1: 860 shares 860$425K<0.01%+341Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 5,045 shares; 2025Q2: 7,034 shares; 2025Q3: 6,309 shares; 2025Q4: 8,492 shares; 2026Q1: 10,451 shares 10,451$424K<0.01%+1,959Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,340 shares; 2025Q2: 3,291 shares; 2025Q3: 2,718 shares; 2025Q4: 2,662 shares; 2026Q1: 2,751 shares 2,751$424K<0.01%+89Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,977 shares; 2025Q1: 36,805 shares; 2025Q2: 34,702 shares; 2025Q3: 31,787 shares; 2025Q4: 36,343 shares; 2026Q1: 18,708 shares 18,708$423K<0.01%-17,635Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 11,328 shares; 2025Q2: 12,500 shares; 2025Q3: 12,139 shares; 2025Q4: 8,065 shares; 2026Q1: 6,525 shares 6,525$423K<0.01%-1,540Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: 3,226 shares; 2025Q4: 4,173 shares; 2026Q1: 3,846 shares 3,846$422K<0.01%-327Timeline
FLJPFRANKLIN TEMPLETON 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: 11,667 shares 11,667$422K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 8,932 shares; 2025Q2: 9,305 shares; 2025Q3: 6,362 shares; 2025Q4: 6,483 shares; 2026Q1: 6,093 shares 6,093$422K<0.01%-390Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,852 shares; 2025Q1: 6,605 shares; 2025Q2: 5,961 shares; 2025Q3: 12,473 shares; 2025Q4: 12,039 shares; 2026Q1: 11,867 shares 11,867$421K<0.01%-172Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,530 shares; 2025Q1: 10,430 shares; 2025Q2: 9,760 shares; 2025Q3: 9,684 shares; 2025Q4: 9,472 shares; 2026Q1: 11,687 shares 11,687$420K<0.01%+2,215Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 10,393 shares; 2025Q4: 12,115 shares; 2026Q1: 12,669 shares 12,669$420K<0.01%+554Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,991 shares; 2025Q1: 8,740 shares; 2025Q2: 8,052 shares; 2025Q3: 8,250 shares; 2025Q4: 9,134 shares; 2026Q1: 8,104 shares 8,104$419K<0.01%-1,030Timeline
KOSKOSMOS ENERGY 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: 181,652 shares; 2025Q4: 198,721 shares; 2026Q1: 150,821 shares 150,821$419K<0.01%-47,900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,754 shares; 2025Q1: 21,761 shares; 2025Q2: 20,925 shares; 2025Q3: 21,483 shares; 2025Q4: 19,137 shares; 2026Q1: 7,076 shares 7,076$419K<0.01%-12,061Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,170 shares; 2025Q2: 5,480 shares; 2025Q3: 5,287 shares; 2025Q4: 5,873 shares; 2026Q1: 5,879 shares 5,879$414K<0.01%+6Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,585 shares; 2025Q3: 3,674 shares; 2025Q4: 8,575 shares; 2026Q1: 4,398 shares 4,398$413K<0.01%-4,177Timeline
PWVINVESCO 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: 5,867 shares; 2026Q1: 5,921 shares 5,921$413K<0.01%+54Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 8,579 shares; 2025Q2: 9,159 shares; 2025Q3: 7,044 shares; 2025Q4: 7,916 shares; 2026Q1: 9,674 shares 9,674$413K<0.01%+1,758Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,515 shares; 2025Q1: 19,800 shares; 2025Q2: 22,327 shares; 2025Q3: 21,320 shares; 2025Q4: 19,853 shares; 2026Q1: 12,950 shares 12,950$412K<0.01%-6,903Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 4,610 shares; 2025Q2: 4,193 shares; 2025Q3: 3,381 shares; 2025Q4: 3,223 shares; 2026Q1: 4,329 shares 4,329$411K<0.01%+1,106Timeline
SXISTANDEX 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: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,610 shares 1,610$410K<0.01%+527Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,938 shares; 2025Q2: 11,154 shares; 2025Q3: 8,398 shares; 2025Q4: 7,996 shares; 2026Q1: 9,664 shares 9,664$410K<0.01%+1,668Timeline
TGTXTG THERAPEUTICS 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: 7,297 shares; 2026Q1: 12,323 shares 12,323$409K<0.01%+5,026Timeline
XJULFIRST 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: 11,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,520 shares 10,520$409K<0.01%newTimeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,131 shares; 2025Q1: 14,142 shares; 2025Q2: 14,921 shares; 2025Q3: 18,359 shares; 2025Q4: 17,711 shares; 2026Q1: 14,424 shares 14,424$408K<0.01%-3,287Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,072 shares; 2025Q1: 16,460 shares; 2025Q2: 17,121 shares; 2025Q3: 16,932 shares; 2025Q4: 15,020 shares; 2026Q1: 11,309 shares 11,309$406K<0.01%-3,711Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,840 shares; 2025Q1: 8,580 shares; 2025Q2: 9,157 shares; 2025Q3: 8,772 shares; 2025Q4: 8,232 shares; 2026Q1: 5,941 shares 5,941$406K<0.01%-2,291Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,573 shares; 2025Q2: 19,245 shares; 2025Q3: 21,765 shares; 2025Q4: 19,868 shares; 2026Q1: 19,186 shares 19,186$406K<0.01%-682Timeline
SCHLSCHOLASTIC 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: 6,882 shares; 2026Q1: 10,385 shares 10,385$406K<0.01%+3,503Timeline
RINGISHARES 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: 5,133 shares 5,133$405K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 4,091 shares; 2025Q3: 3,450 shares; 2025Q4: 5,942 shares; 2026Q1: 4,295 shares 4,295$404K<0.01%-1,647Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,297 shares; 2025Q4: 1,038 shares; 2026Q1: 1,392 shares 1,392$403K<0.01%+354Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,622 shares; 2025Q1: 377,730 shares; 2025Q2: 422,448 shares; 2025Q3: 424,817 shares; 2025Q4: 385,956 shares; 2026Q1: 15,972 shares 15,972$402K<0.01%-369,984Timeline
XRAYDENTSPLY SIRONA 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: 11,130 shares; 2025Q4: 21,820 shares; 2026Q1: 34,617 shares 34,617$402K<0.01%+12,797Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,335 shares; 2025Q1: 38,354 shares; 2025Q2: 36,594 shares; 2025Q3: 34,224 shares; 2025Q4: 36,557 shares; 2026Q1: 31,760 shares 31,760$401K<0.01%-4,797Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,093 shares; 2025Q1: 14,138 shares; 2025Q2: 14,163 shares; 2025Q3: 15,984 shares; 2025Q4: 15,356 shares; 2026Q1: 12,493 shares 12,493$400K<0.01%-2,863Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,433 shares; 2025Q2: 25,473 shares; 2025Q3: 24,680 shares; 2025Q4: 26,167 shares; 2026Q1: 23,922 shares 23,922$400K<0.01%-2,245Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 4,117 shares; 2025Q4: 5,039 shares; 2026Q1: 4,719 shares 4,719$399K<0.01%-320Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,501 shares; 2025Q2: 10,898 shares; 2025Q3: 14,503 shares; 2025Q4: 14,958 shares; 2026Q1: 14,807 shares 14,807$399K<0.01%-151Timeline
BSMSINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,979 shares 16,979$397K<0.01%newTimeline
VSECVSE 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: 1,257 shares; 2025Q4: 1,535 shares; 2026Q1: 2,141 shares 2,141$395K<0.01%+606Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,479 shares; 2025Q1: 10,283 shares; 2025Q2: 13,019 shares; 2025Q3: 11,248 shares; 2025Q4: 13,796 shares; 2026Q1: 13,408 shares 13,408$394K<0.01%-388Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 3,276 shares; 2025Q2: 3,024 shares; 2025Q3: 2,102 shares; 2025Q4: 2,038 shares; 2026Q1: 2,080 shares 2,080$394K<0.01%+42Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 7,306 shares; 2025Q2: 7,777 shares; 2025Q3: 7,795 shares; 2025Q4: 8,576 shares; 2026Q1: 6,371 shares 6,371$394K<0.01%-2,205Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,373 shares; 2025Q2: not reported; 2025Q3: 8,015 shares; 2025Q4: 8,578 shares; 2026Q1: 11,180 shares 11,180$394K<0.01%+2,602Timeline
IESCIES 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: 982 shares; 2025Q3: 887 shares; 2025Q4: 856 shares; 2026Q1: 826 shares 826$394K<0.01%-30Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,792 shares; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 1,543 shares 1,543$393K<0.01%-495Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,827 shares; 2025Q3: 4,971 shares; 2025Q4: 4,420 shares; 2026Q1: 4,177 shares 4,177$392K<0.01%-243Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,186 shares; 2025Q3: 7,030 shares; 2025Q4: 5,655 shares; 2026Q1: 5,227 shares 5,227$392K<0.01%-428Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,444 shares; 2025Q4: 5,317 shares; 2026Q1: 4,724 shares 4,724$392K<0.01%-593Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,475 shares; 2025Q1: 11,686 shares; 2025Q2: 11,460 shares; 2025Q3: 3,543 shares; 2025Q4: 5,503 shares; 2026Q1: 6,806 shares 6,806$392K<0.01%+1,303Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,575 shares; 2025Q1: 23,106 shares; 2025Q2: 27,974 shares; 2025Q3: 28,622 shares; 2025Q4: 30,993 shares; 2026Q1: 28,471 shares 28,471$392K<0.01%-2,522Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,712 shares; 2025Q1: 10,511 shares; 2025Q2: 11,043 shares; 2025Q3: 10,273 shares; 2025Q4: 10,570 shares; 2026Q1: 7,978 shares 7,978$391K<0.01%-2,592Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,255 shares; 2025Q1: 1,856 shares; 2025Q2: 1,860 shares; 2025Q3: 3,274 shares; 2025Q4: 3,494 shares; 2026Q1: 1,916 shares 1,916$391K<0.01%-1,578Timeline
EDVVANGUARD WORLD 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: not reported; 2025Q4: 13,208 shares; 2026Q1: 6,010 shares 6,010$390K<0.01%-7,198Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 516 shares; 2026Q1: 1,111 shares 1,111$390K<0.01%+595Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 4,465 shares; 2025Q3: 4,645 shares; 2025Q4: 3,984 shares; 2026Q1: 4,203 shares 4,203$390K<0.01%+219Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,756 shares; 2025Q3: 9,603 shares; 2025Q4: 9,175 shares; 2026Q1: 9,145 shares 9,145$390K<0.01%-30Timeline
OCTMFIRST 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: 7,305 shares; 2025Q3: 11,814 shares; 2025Q4: 12,420 shares; 2026Q1: 11,958 shares 11,958$389K<0.01%-462Timeline
ROKUROKU 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: 3,697 shares; 2026Q1: 4,111 shares 4,111$389K<0.01%+414Timeline
WLTGETF OPPORTUNITIES 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: 10,228 shares; 2026Q1: 11,468 shares 11,468$389K<0.01%+1,240Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,835 shares; 2025Q2: 1,865 shares; 2025Q3: 2,052 shares; 2025Q4: 1,645 shares; 2026Q1: 2,123 shares 2,123$389K<0.01%+478Timeline
SEPMFIRST 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: 7,316 shares; 2025Q3: 12,107 shares; 2025Q4: 12,770 shares; 2026Q1: 12,273 shares 12,273$389K<0.01%-497Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,111 shares; 2025Q1: 7,738 shares; 2025Q2: 7,330 shares; 2025Q3: 10,717 shares; 2025Q4: 13,061 shares; 2026Q1: 14,402 shares 14,402$388K<0.01%+1,341Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,222 shares; 2025Q1: 18,323 shares; 2025Q2: 18,185 shares; 2025Q3: 15,912 shares; 2025Q4: 10,826 shares; 2026Q1: 7,986 shares 7,986$385K<0.01%-2,840Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,389 shares; 2025Q1: 23,951 shares; 2025Q2: 24,986 shares; 2025Q3: 13,100 shares; 2025Q4: 15,693 shares; 2026Q1: 8,572 shares 8,572$384K<0.01%-7,121Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,515 shares; 2025Q1: 8,293 shares; 2025Q2: 8,293 shares; 2025Q3: 8,292 shares; 2025Q4: 8,292 shares; 2026Q1: 8,271 shares 8,271$384K<0.01%-21Timeline
IBMPISHARES 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: 15,252 shares; 2025Q4: 14,658 shares; 2026Q1: 15,049 shares 15,049$383K<0.01%+391Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,798 shares; 2025Q1: 20,901 shares; 2025Q2: 19,519 shares; 2025Q3: 18,706 shares; 2025Q4: 17,706 shares; 2026Q1: 15,392 shares 15,392$382K<0.01%-2,314Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,755 shares; 2025Q1: 46,425 shares; 2025Q2: 38,536 shares; 2025Q3: 15,122 shares; 2025Q4: 14,533 shares; 2026Q1: 14,911 shares 14,911$382K<0.01%+378Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 2,888 shares; 2026Q1: 3,253 shares 3,253$381K<0.01%+365Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 3,092 shares; 2025Q2: 2,755 shares; 2025Q3: 3,710 shares; 2025Q4: 2,197 shares; 2026Q1: 4,882 shares 4,882$380K<0.01%+2,685Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,385 shares; 2025Q2: 4,190 shares; 2025Q3: 3,913 shares; 2025Q4: 3,793 shares; 2026Q1: 5,442 shares 5,442$380K<0.01%+1,649Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 12,990 shares; 2025Q3: 12,623 shares; 2025Q4: 11,930 shares; 2026Q1: 15,220 shares 15,220$379K<0.01%+3,290Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,888 shares; 2025Q1: 3,634 shares; 2025Q2: 3,277 shares; 2025Q3: 3,199 shares; 2025Q4: 3,078 shares; 2026Q1: 3,299 shares 3,299$379K<0.01%+221Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,110 shares; 2025Q1: 10,504 shares; 2025Q2: 11,288 shares; 2025Q3: 9,296 shares; 2025Q4: 7,927 shares; 2026Q1: 10,348 shares 10,348$379K<0.01%+2,421Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,038 shares; 2025Q1: 4,360 shares; 2025Q2: 3,978 shares; 2025Q3: 5,394 shares; 2025Q4: 5,032 shares; 2026Q1: 5,056 shares 5,056$379K<0.01%+24Timeline
PRAAPRA 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: 26,780 shares; 2025Q4: 28,479 shares; 2026Q1: 21,587 shares 21,587$378K<0.01%-6,892Timeline
CDECOEUR MNG 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: 12,245 shares; 2025Q4: 10,112 shares; 2026Q1: 20,112 shares 20,112$378K<0.01%+10,000Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: 2,642 shares; 2025Q2: 3,242 shares; 2025Q3: 2,699 shares; 2025Q4: 3,415 shares; 2026Q1: 3,150 shares 3,150$376K<0.01%-265Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,680 shares; 2025Q1: 6,039 shares; 2025Q2: 3,702 shares; 2025Q3: 3,691 shares; 2025Q4: 4,122 shares; 2026Q1: 2,486 shares 2,486$376K<0.01%-1,636Timeline
IAPRINNOVATOR 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: 14,178 shares; 2025Q3: 11,339 shares; 2025Q4: 11,571 shares; 2026Q1: 11,833 shares 11,833$375K<0.01%+262Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 11,824 shares; 2025Q4: 13,884 shares; 2026Q1: 15,404 shares 15,404$374K<0.01%+1,520Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,508 shares; 2025Q1: 15,643 shares; 2025Q2: 18,700 shares; 2025Q3: 19,051 shares; 2025Q4: 20,566 shares; 2026Q1: 19,082 shares 19,082$373K<0.01%-1,484Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,546 shares; 2025Q1: 11,265 shares; 2025Q2: 10,096 shares; 2025Q3: 10,025 shares; 2025Q4: 7,767 shares; 2026Q1: 7,771 shares 7,771$372K<0.01%+4Timeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,713 shares; 2025Q1: 8,932 shares; 2025Q2: 8,914 shares; 2025Q3: 8,873 shares; 2025Q4: 9,122 shares; 2026Q1: 8,289 shares 8,289$371K<0.01%-833Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,293 shares; 2025Q2: 11,918 shares; 2025Q3: 9,896 shares; 2025Q4: 6,577 shares; 2026Q1: 11,432 shares 11,432$371K<0.01%+4,855Timeline
HYDVANECK 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: not reported; 2025Q3: 10,742 shares; 2025Q4: 9,568 shares; 2026Q1: 7,376 shares 7,376$370K<0.01%-2,192Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,916 shares; 2025Q1: 39,524 shares; 2025Q2: 43,957 shares; 2025Q3: 48,200 shares; 2025Q4: 36,570 shares; 2026Q1: 20,163 shares 20,163$370K<0.01%-16,407Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 6,779 shares; 2026Q1: 4,845 shares 4,845$369K<0.01%-1,934Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 8,912 shares; 2025Q2: 9,261 shares; 2025Q3: 8,372 shares; 2025Q4: 8,671 shares; 2026Q1: 6,691 shares 6,691$366K<0.01%-1,980Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,460 shares; 2025Q1: 11,089 shares; 2025Q2: 12,853 shares; 2025Q3: 12,784 shares; 2025Q4: 12,785 shares; 2026Q1: 3,915 shares 3,915$366K<0.01%-8,870Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,609 shares; 2025Q2: 1,614 shares; 2025Q3: 1,637 shares; 2025Q4: 1,358 shares; 2026Q1: 1,441 shares 1,441$366K<0.01%+83Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,799 shares; 2025Q1: 8,897 shares; 2025Q2: 8,003 shares; 2025Q3: 6,725 shares; 2025Q4: 6,814 shares; 2026Q1: 5,533 shares 5,533$366K<0.01%-1,281Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,144 shares; 2025Q2: 12,284 shares; 2025Q3: 12,809 shares; 2025Q4: 12,826 shares; 2026Q1: 12,022 shares 12,022$364K<0.01%-804Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,015 shares; 2025Q2: 4,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,725 shares 5,725$364K<0.01%newTimeline
ACLSAXCELIS 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: 3,906 shares 3,906$364K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 13,540 shares; 2025Q2: 11,746 shares; 2025Q3: 11,631 shares; 2025Q4: 11,427 shares; 2026Q1: 11,920 shares 11,920$364K<0.01%+493Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 6,078 shares; 2025Q2: 6,515 shares; 2025Q3: 4,857 shares; 2025Q4: 6,922 shares; 2026Q1: 6,571 shares 6,571$363K<0.01%-351Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,856 shares; 2025Q4: 10,413 shares; 2026Q1: 10,122 shares 10,122$362K<0.01%-291Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 2,957 shares; 2025Q2: 2,943 shares; 2025Q3: 2,736 shares; 2025Q4: 2,297 shares; 2026Q1: 2,139 shares 2,139$362K<0.01%-158Timeline
GBTCGRAYSCALE BITCOIN TRUST 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: not reported; 2026Q1: 6,847 shares 6,847$361K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,912 shares; 2025Q2: 4,305 shares; 2025Q3: 4,883 shares; 2025Q4: 5,040 shares; 2026Q1: 7,829 shares 7,829$361K<0.01%+2,789Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,505 shares; 2025Q1: 38,219 shares; 2025Q2: 50,567 shares; 2025Q3: 42,324 shares; 2025Q4: 35,662 shares; 2026Q1: 32,739 shares 32,739$360K<0.01%-2,923Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,991 shares; 2025Q1: 72,487 shares; 2025Q2: 86,324 shares; 2025Q3: 91,385 shares; 2025Q4: 99,121 shares; 2026Q1: 82,974 shares 82,974$360K<0.01%-16,147Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,249 shares; 2025Q1: 13,165 shares; 2025Q2: 27,028 shares; 2025Q3: 20,681 shares; 2025Q4: 25,607 shares; 2026Q1: 14,744 shares 14,744$360K<0.01%-10,863Timeline
DVADAVITA 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: 2,060 shares; 2025Q4: 2,731 shares; 2026Q1: 2,339 shares 2,339$359K<0.01%-392Timeline
IVZINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 14,785 shares 14,785$359K<0.01%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: 12,493 shares; 2025Q3: 12,572 shares; 2025Q4: 12,642 shares; 2026Q1: 12,472 shares 12,472$359K<0.01%-170Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,822 shares; 2025Q1: 11,536 shares; 2025Q2: 11,532 shares; 2025Q3: 5,064 shares; 2025Q4: 14,210 shares; 2026Q1: 6,443 shares 6,443$359K<0.01%-7,767Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,258 shares; 2025Q2: 2,623 shares; 2025Q3: 2,585 shares; 2025Q4: 1,835 shares; 2026Q1: 1,430 shares 1,430$357K<0.01%-405Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,010 shares; 2025Q1: 10,132 shares; 2025Q2: 5,582 shares; 2025Q3: 4,327 shares; 2025Q4: 3,968 shares; 2026Q1: 3,860 shares 3,860$356K<0.01%-108Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,943 shares; 2025Q1: 7,137 shares; 2025Q2: 4,767 shares; 2025Q3: 4,453 shares; 2025Q4: 3,891 shares; 2026Q1: 5,278 shares 5,278$355K<0.01%+1,387Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,129 shares; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$355K<0.01%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 11,259 shares 11,259$355K<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,760 shares; 2025Q1: 4,702 shares; 2025Q2: 4,725 shares; 2025Q3: 5,467 shares; 2025Q4: 5,994 shares; 2026Q1: 5,901 shares 5,901$355K<0.01%-93Timeline
GWXSPDR 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: 5,543 shares; 2025Q4: 7,290 shares; 2026Q1: 8,379 shares 8,379$354K<0.01%+1,089Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,149 shares; 2025Q1: 14,046 shares; 2025Q2: 12,905 shares; 2025Q3: 9,966 shares; 2025Q4: 9,543 shares; 2026Q1: 6,771 shares 6,771$354K<0.01%-2,772Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,120 shares; 2025Q1: 9,852 shares; 2025Q2: 10,012 shares; 2025Q3: 10,035 shares; 2025Q4: 11,597 shares; 2026Q1: 10,473 shares 10,473$353K<0.01%-1,124Timeline
CSNRCOHEN & STEERS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,402 shares 9,402$353K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,214 shares; 2025Q1: 3,449 shares; 2025Q2: 1,924 shares; 2025Q3: 3,001 shares; 2025Q4: 3,733 shares; 2026Q1: 4,013 shares 4,013$353K<0.01%+280Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,165 shares; 2025Q1: 149,436 shares; 2025Q2: 17,428 shares; 2025Q3: 14,199 shares; 2025Q4: 14,278 shares; 2026Q1: 14,711 shares 14,711$351K<0.01%+433Timeline
AMRCAMERESCO 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: 6,685 shares; 2025Q4: 7,872 shares; 2026Q1: 13,756 shares 13,756$351K<0.01%+5,884Timeline
TEXTEREX CORP NEWQuarterly 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: 5,899 shares 5,899$349K<0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,894 shares; 2025Q1: 7,888 shares; 2025Q2: 4,600 shares; 2025Q3: 4,249 shares; 2025Q4: 4,106 shares; 2026Q1: 6,120 shares 6,120$349K<0.01%+2,014Timeline
SSBSOUTHSTATE BK 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: 3,636 shares; 2026Q1: 3,747 shares 3,747$347K<0.01%+111Timeline
TFISPDR 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: 4,632 shares; 2025Q3: 4,947 shares; 2025Q4: 10,227 shares; 2026Q1: 7,636 shares 7,636$346K<0.01%-2,591Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 6,402 shares; 2025Q3: 6,668 shares; 2025Q4: 8,216 shares; 2026Q1: 8,130 shares 8,130$346K<0.01%-86Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,022 shares; 2025Q1: 74,517 shares; 2025Q2: 50,564 shares; 2025Q3: 41,137 shares; 2025Q4: 38,363 shares; 2026Q1: 31,723 shares 31,723$346K<0.01%-6,640Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,355 shares; 2025Q1: 4,691 shares; 2025Q2: 4,847 shares; 2025Q3: 4,739 shares; 2025Q4: 4,711 shares; 2026Q1: 4,566 shares 4,566$345K<0.01%-145Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,218 shares; 2025Q1: 13,332 shares; 2025Q2: 13,186 shares; 2025Q3: 6,248 shares; 2025Q4: 5,054 shares; 2026Q1: 2,178 shares 2,178$345K<0.01%-2,876Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,188 shares; 2025Q1: 327,492 shares; 2025Q2: 21,808 shares; 2025Q3: 20,279 shares; 2025Q4: 16,234 shares; 2026Q1: 13,903 shares 13,903$344K<0.01%-2,331Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,154 shares 94,154$344K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,483 shares; 2025Q1: 46,953 shares; 2025Q2: 48,626 shares; 2025Q3: 42,415 shares; 2025Q4: 42,365 shares; 2026Q1: 7,611 shares 7,611$343K<0.01%-34,754Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,978 shares; 2025Q1: 7,043 shares; 2025Q2: 7,200 shares; 2025Q3: 7,729 shares; 2025Q4: 8,158 shares; 2026Q1: 6,631 shares 6,631$343K<0.01%-1,527Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,773 shares; 2025Q1: 9,970 shares; 2025Q2: 10,414 shares; 2025Q3: 10,347 shares; 2025Q4: 10,526 shares; 2026Q1: 6,894 shares 6,894$343K<0.01%-3,632Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,694 shares; 2025Q4: 16,789 shares; 2026Q1: 18,013 shares 18,013$342K<0.01%+1,224Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 1,060 shares 1,060$342K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,191 shares; 2025Q1: 15,436 shares; 2025Q2: 9,401 shares; 2025Q3: 9,874 shares; 2025Q4: 7,181 shares; 2026Q1: 7,818 shares 7,818$341K<0.01%+637Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 2,473 shares; 2025Q3: 3,047 shares; 2025Q4: 3,032 shares; 2026Q1: 1,121 shares 1,121$341K<0.01%-1,911Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,479 shares; 2025Q1: 6,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,915 shares 7,915$340K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 5,380 shares; 2025Q2: 8,271 shares; 2025Q3: 8,359 shares; 2025Q4: 8,443 shares; 2026Q1: 8,542 shares 8,542$339K<0.01%+99Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,348 shares; 2025Q1: 4,973 shares; 2025Q2: 4,404 shares; 2025Q3: 3,523 shares; 2025Q4: 3,006 shares; 2026Q1: 3,318 shares 3,318$339K<0.01%+312Timeline
FGDFIRST 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: 11,101 shares; 2025Q4: 10,769 shares; 2026Q1: 10,575 shares 10,575$338K<0.01%-194Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,259 shares; 2025Q1: 14,693 shares; 2025Q2: 14,621 shares; 2025Q3: 15,836 shares; 2025Q4: 15,569 shares; 2026Q1: 16,108 shares 16,108$337K<0.01%+539Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: 4,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,513 shares 7,513$337K<0.01%newTimeline
MUNIPIMCO 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: 4,097 shares; 2025Q3: 5,931 shares; 2025Q4: 6,129 shares; 2026Q1: 6,443 shares 6,443$336K<0.01%+314Timeline
LTHLIFE TIME GROUP 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: 11,934 shares; 2026Q1: 12,463 shares 12,463$336K<0.01%+529Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,994 shares; 2025Q1: 1,849 shares; 2025Q2: 1,812 shares; 2025Q3: 1,606 shares; 2025Q4: 1,647 shares; 2026Q1: 1,642 shares 1,642$335K<0.01%-5Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,512 shares; 2025Q1: 13,966 shares; 2025Q2: 13,934 shares; 2025Q3: 14,256 shares; 2025Q4: 12,553 shares; 2026Q1: 12,526 shares 12,526$333K<0.01%-27Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 17,590 shares; 2025Q3: 18,004 shares; 2025Q4: 16,941 shares; 2026Q1: 17,843 shares 17,843$333K<0.01%+902Timeline
GCTGIGACLOUD TECHNOLOGY 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: 7,324 shares 7,324$332K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,740 shares; 2026Q1: 3,584 shares 3,584$332K<0.01%-1,156Timeline
OHIOMEGA HEALTHCARE INVS 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: 7,171 shares; 2025Q4: 8,748 shares; 2026Q1: 7,578 shares 7,578$332K<0.01%-1,170Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,896 shares; 2025Q1: 10,533 shares; 2025Q2: 10,569 shares; 2025Q3: 9,312 shares; 2025Q4: 11,526 shares; 2026Q1: 10,435 shares 10,435$332K<0.01%-1,091Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,071 shares; 2025Q2: 6,641 shares; 2025Q3: 4,403 shares; 2025Q4: 5,250 shares; 2026Q1: 5,621 shares 5,621$331K<0.01%+371Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 8,144 shares; 2025Q3: 8,475 shares; 2025Q4: 8,770 shares; 2026Q1: 7,727 shares 7,727$331K<0.01%-1,043Timeline
ENSENERSYSQuarterly 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: 1,900 shares; 2025Q4: not reported; 2026Q1: 1,907 shares 1,907$331K<0.01%newTimeline
AZZAZZ 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: 2,635 shares 2,635$330K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,720 shares; 2025Q1: 222,714 shares; 2025Q2: 215,748 shares; 2025Q3: 226,576 shares; 2025Q4: 231,732 shares; 2026Q1: 6,509 shares 6,509$330K<0.01%-225,223Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,332 shares; 2025Q2: 1,135 shares; 2025Q3: 1,107 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$329K<0.01%0Timeline
EMHCSPDR 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: 10,513 shares; 2026Q1: 13,276 shares 13,276$329K<0.01%+2,763Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,446 shares; 2025Q1: 144,601 shares; 2025Q2: 123,169 shares; 2025Q3: 157,969 shares; 2025Q4: 17,308 shares; 2026Q1: 18,963 shares 18,963$329K<0.01%+1,655Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,103 shares; 2025Q3: 8,413 shares; 2025Q4: 12,161 shares; 2026Q1: 12,546 shares 12,546$328K<0.01%+385Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 4,296 shares; 2025Q2: 4,247 shares; 2025Q3: 4,368 shares; 2025Q4: 3,421 shares; 2026Q1: 3,005 shares 3,005$328K<0.01%-416Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,466 shares; 2025Q2: 4,538 shares; 2025Q3: 3,189 shares; 2025Q4: 2,944 shares; 2026Q1: 3,796 shares 3,796$328K<0.01%+852Timeline
EVUSISHARES 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: 10,997 shares; 2026Q1: 10,300 shares 10,300$328K<0.01%-697Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,991 shares; 2025Q1: 108,198 shares; 2025Q2: 128,256 shares; 2025Q3: 120,511 shares; 2025Q4: 121,663 shares; 2026Q1: 120,633 shares 120,633$327K<0.01%-1,030Timeline
DIVIFRANKLIN TEMPLETON 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: 6,164 shares; 2025Q3: 6,240 shares; 2025Q4: 8,976 shares; 2026Q1: 8,182 shares 8,182$326K<0.01%-794Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,724 shares; 2025Q1: 1,310 shares; 2025Q2: 1,157 shares; 2025Q3: 1,066 shares; 2025Q4: 1,117 shares; 2026Q1: 1,001 shares 1,001$326K<0.01%-116Timeline
CAVACAVA 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: 2,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,024 shares 4,024$326K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,280 shares; 2025Q1: 11,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares 4,988$325K<0.01%newTimeline
HODLVANECK BITCOIN 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: 6,716 shares; 2025Q4: 9,615 shares; 2026Q1: 16,954 shares 16,954$325K<0.01%+7,339Timeline
HGHAMILTON INSURANCE GROUP 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: not reported; 2025Q4: 8,172 shares; 2026Q1: 10,873 shares 10,873$324K<0.01%+2,701Timeline
HCCWARRIOR MET COAL 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: 3,828 shares; 2026Q1: 3,469 shares 3,469$323K<0.01%-359Timeline
YORWYORK 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: not reported; 2025Q3: 10,582 shares; 2025Q4: 10,339 shares; 2026Q1: 10,594 shares 10,594$323K<0.01%+255Timeline
ALAITHE 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: 14,569 shares; 2025Q3: 30,243 shares; 2025Q4: 28,461 shares; 2026Q1: 9,759 shares 9,759$322K<0.01%-18,702Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly 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: 3,288 shares; 2025Q4: 4,684 shares; 2026Q1: 8,227 shares 8,227$322K<0.01%+3,543Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,143 shares; 2025Q1: 11,764 shares; 2025Q2: 13,860 shares; 2025Q3: 9,094 shares; 2025Q4: 8,036 shares; 2026Q1: 7,672 shares 7,672$322K<0.01%-364Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares 2,614$322K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,476 shares; 2025Q1: 3,846 shares; 2025Q2: 2,550 shares; 2025Q3: 2,576 shares; 2025Q4: 3,548 shares; 2026Q1: 2,986 shares 2,986$321K<0.01%-562Timeline
OSISOSI SYSTEMS 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: 1,035 shares; 2026Q1: 1,207 shares 1,207$320K<0.01%+172Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly 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: 2,350 shares; 2026Q1: 2,252 shares 2,252$320K<0.01%-98Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,685 shares; 2025Q1: 17,772 shares; 2025Q2: 14,391 shares; 2025Q3: 13,067 shares; 2025Q4: 12,459 shares; 2026Q1: 11,478 shares 11,478$320K<0.01%-981Timeline
MSAMSA SAFETY 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: 1,386 shares; 2026Q1: 1,951 shares 1,951$320K<0.01%+565Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 16,243 shares; 2025Q2: 17,276 shares; 2025Q3: 17,662 shares; 2025Q4: 19,821 shares; 2026Q1: 15,534 shares 15,534$320K<0.01%-4,287Timeline
GUNRFLEXSHARES 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: 5,790 shares 5,790$319K<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,906 shares; 2025Q1: 87,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,719 shares; 2026Q1: 14,905 shares 14,905$319K<0.01%+3,186Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,159 shares; 2025Q1: 5,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,394 shares; 2026Q1: 3,808 shares 3,808$319K<0.01%+414Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,321 shares; 2025Q1: 30,498 shares; 2025Q2: 30,517 shares; 2025Q3: 28,651 shares; 2025Q4: 12,079 shares; 2026Q1: 14,791 shares 14,791$317K<0.01%+2,712Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,006 shares; 2025Q2: 8,455 shares; 2025Q3: 8,273 shares; 2025Q4: 7,245 shares; 2026Q1: 6,691 shares 6,691$317K<0.01%-554Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,952 shares; 2025Q1: 7,119 shares; 2025Q2: 10,273 shares; 2025Q3: 7,176 shares; 2025Q4: 7,320 shares; 2026Q1: 9,847 shares 9,847$317K<0.01%+2,527Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,507 shares; 2025Q2: 1,456 shares; 2025Q3: 1,415 shares; 2025Q4: 1,066 shares; 2026Q1: 1,060 shares 1,060$315K<0.01%-6Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 8,538 shares; 2025Q2: 13,052 shares; 2025Q3: 12,348 shares; 2025Q4: 10,286 shares; 2026Q1: 11,865 shares 11,865$314K<0.01%+1,579Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 4,088 shares 4,088$313K<0.01%newTimeline
VEONVEON 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: 6,138 shares; 2025Q4: 6,037 shares; 2026Q1: 6,751 shares 6,751$313K<0.01%+714Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,488 shares; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 2,163 shares; 2025Q4: 2,197 shares; 2026Q1: 2,075 shares 2,075$312K<0.01%-122Timeline
VLRSCONTROLADORA VUELA COMP DE 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: not reported; 2025Q4: not reported; 2026Q1: 43,110 shares 43,110$312K<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,861 shares; 2025Q2: 5,104 shares; 2025Q3: 5,755 shares; 2025Q4: 5,876 shares; 2026Q1: 5,230 shares 5,230$312K<0.01%-646Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,583 shares; 2025Q1: 8,966 shares; 2025Q2: 9,154 shares; 2025Q3: 13,155 shares; 2025Q4: 12,790 shares; 2026Q1: 10,582 shares 10,582$312K<0.01%-2,208Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,039 shares; 2025Q1: 13,348 shares; 2025Q2: 9,407 shares; 2025Q3: 11,285 shares; 2025Q4: 10,152 shares; 2026Q1: 2,135 shares 2,135$311K<0.01%-8,017Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 6,248 shares; 2025Q2: 17,449 shares; 2025Q3: 8,159 shares; 2025Q4: 7,737 shares; 2026Q1: 9,129 shares 9,129$311K<0.01%+1,392Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,338 shares; 2025Q2: 4,342 shares; 2025Q3: 5,320 shares; 2025Q4: 5,827 shares; 2026Q1: 5,913 shares 5,913$309K<0.01%+86Timeline
AMKRAMKOR TECHNOLOGY 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: 8,760 shares; 2025Q4: 6,514 shares; 2026Q1: 6,865 shares 6,865$309K<0.01%+351Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,873 shares; 2025Q1: 50,000 shares; 2025Q2: 41,348 shares; 2025Q3: 20,315 shares; 2025Q4: 16,554 shares; 2026Q1: 16,088 shares 16,088$309K<0.01%-466Timeline
MYRGMYR 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: not reported; 2026Q1: 1,092 shares 1,092$308K<0.01%newTimeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,924 shares; 2025Q2: 14,017 shares; 2025Q3: 12,762 shares; 2025Q4: 11,570 shares; 2026Q1: 12,386 shares 12,386$308K<0.01%+816Timeline
AUANGLOGOLD ASHANTI 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: 3,624 shares; 2025Q4: 3,428 shares; 2026Q1: 3,162 shares 3,162$308K<0.01%-266Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,298 shares; 2025Q4: 2,921 shares; 2026Q1: 2,804 shares 2,804$307K<0.01%-117Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,858 shares; 2025Q1: 11,091 shares; 2025Q2: 8,032 shares; 2025Q3: 7,078 shares; 2025Q4: 6,703 shares; 2026Q1: 2,990 shares 2,990$307K<0.01%-3,713Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,899 shares; 2025Q1: 9,953 shares; 2025Q2: 6,403 shares; 2025Q3: 5,087 shares; 2025Q4: 4,925 shares; 2026Q1: 4,932 shares 4,932$306K<0.01%+7Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,384 shares; 2025Q3: not reported; 2025Q4: 12,164 shares; 2026Q1: 11,916 shares 11,916$306K<0.01%-248Timeline
FLNCFLUENCE 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: 30,722 shares; 2025Q3: 29,655 shares; 2025Q4: 23,890 shares; 2026Q1: 22,196 shares 22,196$305K<0.01%-1,694Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,576 shares; 2025Q2: 1,374 shares; 2025Q3: 1,271 shares; 2025Q4: 1,067 shares; 2026Q1: 882 shares 882$305K<0.01%-185Timeline
AVDVAMERICAN CENTY 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: 21,728 shares; 2025Q4: 17,610 shares; 2026Q1: 3,042 shares 3,042$304K<0.01%-14,568Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 5,174 shares; 2025Q2: 8,895 shares; 2025Q3: 3,058 shares; 2025Q4: 4,409 shares; 2026Q1: 3,348 shares 3,348$303K<0.01%-1,061Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 15,690 shares; 2025Q2: 19,130 shares; 2025Q3: 19,160 shares; 2025Q4: 21,273 shares; 2026Q1: 19,653 shares 19,653$303K<0.01%-1,620Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 2,204 shares; 2025Q2: 2,241 shares; 2025Q3: 2,116 shares; 2025Q4: 2,249 shares; 2026Q1: 2,370 shares 2,370$302K<0.01%+121Timeline
WCMIFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 17,992 shares 17,992$302K<0.01%newTimeline
PIZINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,092 shares 6,092$302K<0.01%newTimeline
FHIFEDERATED HERMES 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: 5,162 shares; 2025Q4: 5,269 shares; 2026Q1: 5,319 shares 5,319$302K<0.01%+50Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 7,563 shares; 2025Q2: 10,370 shares; 2025Q3: 4,057 shares; 2025Q4: 7,478 shares; 2026Q1: 4,481 shares 4,481$301K<0.01%-2,997Timeline
FSTAFIDELITY 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: 4,690 shares; 2025Q3: 5,226 shares; 2025Q4: 5,617 shares; 2026Q1: 5,748 shares 5,748$301K<0.01%+131Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,242 shares; 2025Q1: 79,160 shares; 2025Q2: 77,736 shares; 2025Q3: 36,683 shares; 2025Q4: 1,628 shares; 2026Q1: 1,003 shares 1,003$300K<0.01%-625Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 1,275 shares; 2026Q1: 1,083 shares 1,083$300K<0.01%-192Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares 1,459$299K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,155 shares; 2025Q4: 3,294 shares; 2026Q1: 4,308 shares 4,308$299K<0.01%+1,014Timeline
VTWOVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 2,977 shares 2,977$298K<0.01%newTimeline
FTREFORTREA 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: 11,894 shares; 2025Q3: 23,268 shares; 2025Q4: 22,868 shares; 2026Q1: 31,649 shares 31,649$298K<0.01%+8,781Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,449 shares; 2025Q1: 57,229 shares; 2025Q2: 67,522 shares; 2025Q3: 67,753 shares; 2025Q4: 73,202 shares; 2026Q1: 10,254 shares 10,254$297K<0.01%-62,948Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,255 shares; 2025Q1: 9,224 shares; 2025Q2: 4,941 shares; 2025Q3: 4,850 shares; 2025Q4: not reported; 2026Q1: 7,007 shares 7,007$296K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,681 shares; 2025Q1: 7,778 shares; 2025Q2: 8,739 shares; 2025Q3: 2,883 shares; 2025Q4: 2,772 shares; 2026Q1: 2,670 shares 2,670$296K<0.01%-102Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 15,508 shares; 2025Q4: 15,702 shares; 2026Q1: 11,230 shares 11,230$295K<0.01%-4,472Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 6,233 shares; 2025Q3: 5,891 shares; 2025Q4: 5,443 shares; 2026Q1: 5,913 shares 5,913$295K<0.01%+470Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,299 shares; 2025Q1: 24,770 shares; 2025Q2: 12,214 shares; 2025Q3: 13,675 shares; 2025Q4: 21,156 shares; 2026Q1: 15,741 shares 15,741$294K<0.01%-5,415Timeline
IMAXIMAX 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: not reported; 2026Q1: 7,744 shares 7,744$294K<0.01%newTimeline
FELEFRANKLIN ELEC 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: 2,107 shares; 2025Q4: 4,639 shares; 2026Q1: 3,190 shares 3,190$294K<0.01%-1,449Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,478 shares; 2025Q2: not reported; 2025Q3: 10,738 shares; 2025Q4: 11,300 shares; 2026Q1: 10,467 shares 10,467$293K<0.01%-833Timeline
CGSDCAPITAL 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: not reported; 2025Q4: not reported; 2026Q1: 11,346 shares 11,346$293K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,664 shares; 2025Q1: 24,503 shares; 2025Q2: 22,227 shares; 2025Q3: 21,212 shares; 2025Q4: 20,215 shares; 2026Q1: 4,209 shares 4,209$292K<0.01%-16,006Timeline
OPPEWISDOMTREE 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: 6,585 shares; 2026Q1: 5,439 shares 5,439$292K<0.01%-1,146Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,080 shares; 2026Q1: 3,473 shares 3,473$292K<0.01%-6,607Timeline
ESGDISHARES 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: 3,092 shares; 2025Q4: 2,968 shares; 2026Q1: 3,038 shares 3,038$290K<0.01%+70Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,160 shares; 2025Q2: 238,991 shares; 2025Q3: 37,012 shares; 2025Q4: 7,251 shares; 2026Q1: 8,010 shares 8,010$290K<0.01%+759Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,281 shares; 2025Q1: 9,285 shares; 2025Q2: 10,408 shares; 2025Q3: 4,318 shares; 2025Q4: 4,136 shares; 2026Q1: 5,821 shares 5,821$290K<0.01%+1,685Timeline
MWAMUELLER WTR PRODS 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: 10,441 shares; 2026Q1: 10,518 shares 10,518$289K<0.01%+77Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,146 shares; 2025Q2: 22,423 shares; 2025Q3: 18,583 shares; 2025Q4: 18,521 shares; 2026Q1: 27,561 shares 27,561$289K<0.01%+9,040Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: 9,670 shares; 2025Q4: 9,651 shares; 2026Q1: 12,961 shares 12,961$288K<0.01%+3,310Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 2,657 shares; 2025Q2: 4,007 shares; 2025Q3: 2,846 shares; 2025Q4: 3,067 shares; 2026Q1: 3,492 shares 3,492$288K<0.01%+425Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,394 shares; 2025Q1: 9,860 shares; 2025Q2: 4,487 shares; 2025Q3: 4,578 shares; 2025Q4: 4,545 shares; 2026Q1: 4,972 shares 4,972$288K<0.01%+427Timeline
WTWISDOMTREE 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: 17,504 shares; 2026Q1: 19,716 shares 19,716$287K<0.01%+2,212Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,249 shares; 2025Q1: 6,458 shares; 2025Q2: 2,917 shares; 2025Q3: 2,811 shares; 2025Q4: 2,212 shares; 2026Q1: 2,902 shares 2,902$287K<0.01%+690Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,384 shares 3,384$286K<0.01%newTimeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,807 shares; 2025Q1: 5,842 shares; 2025Q2: 5,842 shares; 2025Q3: 5,756 shares; 2025Q4: 5,779 shares; 2026Q1: 5,639 shares 5,639$286K<0.01%-140Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,560 shares; 2025Q1: 10,335 shares; 2025Q2: 10,739 shares; 2025Q3: 10,206 shares; 2025Q4: 9,598 shares; 2026Q1: 8,474 shares 8,474$285K<0.01%-1,124Timeline
ARTNAARTESIAN RES 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: 8,951 shares; 2025Q4: 7,941 shares; 2026Q1: 8,937 shares 8,937$285K<0.01%+996Timeline
RIOTRIOT PLATFORMS 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: 11,913 shares; 2025Q4: 13,663 shares; 2026Q1: 23,003 shares 23,003$284K<0.01%+9,340Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,172 shares; 2025Q1: 4,049 shares; 2025Q2: 3,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,767 shares 3,767$284K<0.01%newTimeline
DFTTNORTHERN LIGHTS FD 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: 11,595 shares 11,595$284K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 2,599 shares; 2025Q2: 2,839 shares; 2025Q3: 2,896 shares; 2025Q4: 3,295 shares; 2026Q1: 3,160 shares 3,160$283K<0.01%-135Timeline
NBSDNEUBERGER BERMAN 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: not reported; 2025Q3: 12,933 shares; 2025Q4: 11,987 shares; 2026Q1: 5,580 shares 5,580$283K<0.01%-6,407Timeline
CGCBCAPITAL 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: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares 10,771$283K<0.01%newTimeline
ZMZOOM COMMUNICATIONS 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: 2,600 shares; 2025Q4: 2,923 shares; 2026Q1: 3,507 shares 3,507$282K<0.01%+584Timeline
YALAYALLA GROUP 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: 16,592 shares; 2025Q4: 29,882 shares; 2026Q1: 45,072 shares 45,072$281K<0.01%+15,190Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 1,881 shares; 2025Q2: 3,611 shares; 2025Q3: 1,879 shares; 2025Q4: 2,212 shares; 2026Q1: 2,226 shares 2,226$280K<0.01%+14Timeline
LGNLEGENCE 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: not reported; 2026Q1: 4,948 shares 4,948$279K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,808 shares; 2025Q1: 21,935 shares; 2025Q2: 19,609 shares; 2025Q3: 19,677 shares; 2025Q4: 13,049 shares; 2026Q1: 14,897 shares 14,897$278K<0.01%+1,848Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,732 shares; 2025Q1: 23,380 shares; 2025Q2: 18,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,434 shares 12,434$278K<0.01%newTimeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: not reported; 2025Q2: 5,381 shares; 2025Q3: 6,156 shares; 2025Q4: 6,543 shares; 2026Q1: 6,722 shares 6,722$278K<0.01%+179Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,313 shares; 2025Q1: 35,955 shares; 2025Q2: 35,177 shares; 2025Q3: 34,520 shares; 2025Q4: 30,069 shares; 2026Q1: 7,974 shares 7,974$277K<0.01%-22,095Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,805 shares; 2025Q1: 19,204 shares; 2025Q2: 12,624 shares; 2025Q3: 10,473 shares; 2025Q4: 14,241 shares; 2026Q1: 13,832 shares 13,832$277K<0.01%-409Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: 8,004 shares; 2025Q2: 8,072 shares; 2025Q3: 7,518 shares; 2025Q4: 4,554 shares; 2026Q1: 5,237 shares 5,237$277K<0.01%+683Timeline
GVALCAMBRIA 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: 8,340 shares 8,340$277K<0.01%newTimeline
FYLDCAMBRIA 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: 7,791 shares; 2025Q3: 8,259 shares; 2025Q4: 7,645 shares; 2026Q1: 7,381 shares 7,381$276K<0.01%-264Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,258 shares; 2025Q1: 41,218 shares; 2025Q2: 42,285 shares; 2025Q3: 41,077 shares; 2025Q4: 32,147 shares; 2026Q1: 29,612 shares 29,612$275K<0.01%-2,535Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,007 shares; 2025Q2: 1,038 shares; 2025Q3: 923 shares; 2025Q4: 1,189 shares; 2026Q1: 505 shares 505$275K<0.01%-684Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,347 shares; 2025Q1: 20,855 shares; 2025Q2: 20,915 shares; 2025Q3: 27,384 shares; 2025Q4: 12,573 shares; 2026Q1: 12,771 shares 12,771$274K<0.01%+198Timeline
MIRMMIRUM PHARMACEUTICALS 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: 3,001 shares; 2025Q4: 3,150 shares; 2026Q1: 2,959 shares 2,959$273K<0.01%-191Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,908 shares; 2025Q1: 9,891 shares; 2025Q2: 9,737 shares; 2025Q3: 6,641 shares; 2025Q4: 5,212 shares; 2026Q1: 5,582 shares 5,582$272K<0.01%+370Timeline
IDVOAMPLIFY 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: 6,714 shares 6,714$272K<0.01%newTimeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 6,572 shares; 2025Q4: 7,888 shares; 2026Q1: 7,358 shares 7,358$272K<0.01%-530Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 8,191 shares 8,191$271K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,207 shares; 2025Q1: 15,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,813 shares 5,813$271K<0.01%newTimeline
KOPKOPPERS 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: 6,987 shares 6,987$270K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,280 shares; 2025Q3: 19,000 shares; 2025Q4: 24,258 shares; 2026Q1: 21,039 shares 21,039$270K<0.01%-3,219Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,033 shares; 2025Q1: 5,119 shares; 2025Q2: 5,177 shares; 2025Q3: 5,307 shares; 2025Q4: 5,315 shares; 2026Q1: 5,079 shares 5,079$270K<0.01%-236Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,770 shares 4,770$269K<0.01%newTimeline
MOSMOSAIC COQuarterly 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: 33,410 shares; 2025Q4: not reported; 2026Q1: 10,531 shares 10,531$269K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,596 shares; 2025Q2: 10,424 shares; 2025Q3: 9,583 shares; 2025Q4: not reported; 2026Q1: 10,533 shares 10,533$268K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly 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: 12,104 shares; 2026Q1: 18,514 shares 18,514$266K<0.01%+6,410Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,613 shares; 2025Q1: 67,326 shares; 2025Q2: 69,258 shares; 2025Q3: 58,935 shares; 2025Q4: 61,273 shares; 2026Q1: 7,348 shares 7,348$266K<0.01%-53,925Timeline
QGENQIAGEN NVQuarterly 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: 6,629 shares 6,629$265K<0.01%newTimeline
EQNREQUINOR ASAQuarterly 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: 6,282 shares 6,282$265K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,464 shares; 2025Q1: 5,027 shares; 2025Q2: 3,954 shares; 2025Q3: 3,447 shares; 2025Q4: 3,337 shares; 2026Q1: 3,363 shares 3,363$265K<0.01%+26Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,975 shares; 2025Q1: 22,235 shares; 2025Q2: 12,366 shares; 2025Q3: 7,772 shares; 2025Q4: 7,550 shares; 2026Q1: 6,338 shares 6,338$264K<0.01%-1,212Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,637 shares; 2025Q3: 3,781 shares; 2025Q4: not reported; 2026Q1: 3,979 shares 3,979$264K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL 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: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 14,232 shares 14,232$264K<0.01%+3,712Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 3,160 shares; 2025Q2: 3,115 shares; 2025Q3: 3,057 shares; 2025Q4: 3,244 shares; 2026Q1: 2,941 shares 2,941$263K<0.01%-303Timeline
FLXRTCW 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: 7,140 shares; 2025Q3: 7,624 shares; 2025Q4: 6,640 shares; 2026Q1: 6,688 shares 6,688$263K<0.01%+48Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,616 shares; 2025Q1: 37,699 shares; 2025Q2: 39,213 shares; 2025Q3: 13,618 shares; 2025Q4: 13,889 shares; 2026Q1: 11,652 shares 11,652$262K<0.01%-2,237Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 6,350 shares; 2025Q2: 4,147 shares; 2025Q3: 4,966 shares; 2025Q4: 2,868 shares; 2026Q1: 2,808 shares 2,808$262K<0.01%-60Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,353 shares; 2025Q2: 4,235 shares; 2025Q3: 4,178 shares; 2025Q4: 4,480 shares; 2026Q1: 4,407 shares 4,407$262K<0.01%-73Timeline
DGRSWISDOMTREE 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: 5,154 shares; 2025Q4: 5,216 shares; 2026Q1: 4,918 shares 4,918$260K<0.01%-298Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 5,298 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,480 shares; 2026Q1: 5,440 shares 5,440$260K<0.01%-40Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 12,212 shares; 2025Q2: 12,424 shares; 2025Q3: 12,274 shares; 2025Q4: 11,598 shares; 2026Q1: 5,930 shares 5,930$260K<0.01%-5,668Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,305 shares; 2025Q4: 3,269 shares; 2026Q1: 3,327 shares 3,327$260K<0.01%+58Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 7,094 shares; 2025Q2: 7,343 shares; 2025Q3: 7,316 shares; 2025Q4: 7,259 shares; 2026Q1: 7,263 shares 7,263$259K<0.01%+4Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,251 shares; 2025Q1: 8,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,889 shares; 2026Q1: 12,218 shares 12,218$258K<0.01%+3,329Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,243 shares; 2025Q3: 3,473 shares; 2025Q4: 3,575 shares; 2026Q1: 1,478 shares 1,478$258K<0.01%-2,097Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 3,941 shares; 2025Q2: 3,665 shares; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 7,079 shares 7,079$258K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,869 shares; 2025Q1: 38,710 shares; 2025Q2: 45,858 shares; 2025Q3: 46,617 shares; 2025Q4: 51,613 shares; 2026Q1: 45,977 shares 45,977$257K<0.01%-5,636Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 2,687 shares; 2025Q2: 3,514 shares; 2025Q3: 3,100 shares; 2025Q4: 2,217 shares; 2026Q1: 1,841 shares 1,841$257K<0.01%-376Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,101 shares; 2025Q1: 16,981 shares; 2025Q2: 14,500 shares; 2025Q3: 18,333 shares; 2025Q4: 13,222 shares; 2026Q1: 5,832 shares 5,832$256K<0.01%-7,390Timeline
FROGJFROG 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: not reported; 2025Q4: not reported; 2026Q1: 5,465 shares 5,465$256K<0.01%newTimeline
REZIRESIDEO 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: 6,558 shares; 2025Q4: 5,784 shares; 2026Q1: 7,601 shares 7,601$256K<0.01%+1,817Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,641 shares; 2025Q1: 39,716 shares; 2025Q2: 44,293 shares; 2025Q3: 42,029 shares; 2025Q4: 33,787 shares; 2026Q1: 6,162 shares 6,162$256K<0.01%-27,625Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,749 shares; 2025Q1: 77,542 shares; 2025Q2: 76,940 shares; 2025Q3: 28,291 shares; 2025Q4: 32,278 shares; 2026Q1: 5,073 shares 5,073$256K<0.01%-27,205Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 1,566 shares; 2025Q4: 1,635 shares; 2026Q1: 1,228 shares 1,228$256K<0.01%-407Timeline
PWRDTCW 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: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares; 2026Q1: 2,612 shares 2,612$255K<0.01%+11Timeline
FYEEFIDELITY GREENWOOD STREET 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: 14,390 shares; 2025Q4: 27,319 shares; 2026Q1: 9,411 shares 9,411$255K<0.01%-17,908Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 3,669 shares; 2025Q3: 3,899 shares; 2025Q4: 4,081 shares; 2026Q1: 3,477 shares 3,477$254K<0.01%-604Timeline
BABINVESCO 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: 7,980 shares; 2025Q3: 8,088 shares; 2025Q4: 8,647 shares; 2026Q1: 9,381 shares 9,381$253K<0.01%+734Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 7,317 shares 7,317$253K<0.01%newTimeline
JANBETF 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: not reported; 2025Q4: not reported; 2026Q1: 10,057 shares 10,057$252K<0.01%newTimeline
CATHGLOBAL 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: 3,225 shares; 2026Q1: 3,225 shares 3,225$252K<0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD 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: 9,851 shares; 2025Q3: 8,539 shares; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$251K<0.01%newTimeline
XSEPFIRST 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: 10,340 shares; 2025Q2: 12,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,993 shares 5,993$251K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,578 shares; 2025Q1: 10,601 shares; 2025Q2: 1,614 shares; 2025Q3: 1,432 shares; 2025Q4: 1,584 shares; 2026Q1: 1,691 shares 1,691$251K<0.01%+107Timeline
TBILRBB 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: 5,378 shares; 2025Q4: 5,623 shares; 2026Q1: 5,029 shares 5,029$251K<0.01%-594Timeline
LLOEWS 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: 1,981 shares; 2026Q1: 2,342 shares 2,342$250K<0.01%+361Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,433 shares; 2025Q1: 108,310 shares; 2025Q2: 108,004 shares; 2025Q3: 83,571 shares; 2025Q4: 10,101 shares; 2026Q1: 10,726 shares 10,726$249K<0.01%+625Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,734 shares; 2025Q2: 2,296 shares; 2025Q3: 1,944 shares; 2025Q4: 1,983 shares; 2026Q1: 1,508 shares 1,508$249K<0.01%-475Timeline
SNSHARKNINJA 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: 2,347 shares 2,347$249K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly 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: 16,457 shares; 2025Q4: 17,588 shares; 2026Q1: 17,882 shares 17,882$248K<0.01%+294Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,331 shares; 2025Q2: 601 shares; 2025Q3: 349 shares; 2025Q4: 391 shares; 2026Q1: 387 shares 387$248K<0.01%-4Timeline
GSEWGOLDMAN SACHS 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: 2,925 shares 2,925$248K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,785 shares; 2025Q2: 10,982 shares; 2025Q3: 11,194 shares; 2025Q4: 10,010 shares; 2026Q1: 7,414 shares 7,414$247K<0.01%-2,596Timeline
SWKSSKYWORKS SOLUTIONS 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: 4,601 shares 4,601$246K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,593 shares; 2025Q1: 6,909 shares; 2025Q2: 6,678 shares; 2025Q3: 6,225 shares; 2025Q4: 3,944 shares; 2026Q1: 4,304 shares 4,304$246K<0.01%+360Timeline
CTSCTS 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: not reported; 2026Q1: 5,142 shares 5,142$246K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,735 shares; 2025Q3: 39,305 shares; 2025Q4: 21,673 shares; 2026Q1: 32,352 shares 32,352$246K<0.01%+10,679Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 8,289 shares; 2025Q2: 8,187 shares; 2025Q3: 6,682 shares; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares 7,285$245K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,124 shares; 2025Q1: 4,336 shares; 2025Q2: 4,629 shares; 2025Q3: 4,763 shares; 2025Q4: 4,420 shares; 2026Q1: 4,100 shares 4,100$244K<0.01%-320Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,473 shares; 2025Q1: 6,476 shares; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares 6,627$244K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 3,981 shares; 2025Q3: 3,881 shares; 2025Q4: 3,732 shares; 2026Q1: 1,751 shares 1,751$243K<0.01%-1,981Timeline
VCYTVERACYTE 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: 6,664 shares; 2025Q4: 6,459 shares; 2026Q1: 7,540 shares 7,540$243K<0.01%+1,081Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,395 shares 11,395$243K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 2,169 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 1,871 shares 1,871$242K<0.01%+23Timeline
CSVCARRIAGE SVCS 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: 5,251 shares; 2025Q4: 4,996 shares; 2026Q1: 5,289 shares 5,289$241K<0.01%+293Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,329 shares; 2025Q1: 4,820 shares; 2025Q2: 5,710 shares; 2025Q3: 5,835 shares; 2025Q4: 5,820 shares; 2026Q1: 5,420 shares 5,420$241K<0.01%-400Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,228 shares; 2025Q3: 17,624 shares; 2025Q4: 16,447 shares; 2026Q1: 8,479 shares 8,479$240K<0.01%-7,968Timeline
GEOGEO 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: not reported; 2026Q1: 14,212 shares 14,212$239K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,775 shares; 2025Q2: 5,666 shares; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 5,942 shares 5,942$238K<0.01%+37Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,407 shares; 2025Q4: not reported; 2026Q1: 3,721 shares 3,721$237K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,346 shares; 2025Q3: 6,320 shares; 2025Q4: 6,226 shares; 2026Q1: 5,541 shares 5,541$236K<0.01%-685Timeline
AVAAVISTA 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: 7,274 shares; 2026Q1: 5,876 shares 5,876$236K<0.01%-1,398Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: 4,887 shares 4,887$234K<0.01%-623Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 6,667 shares; 2025Q2: 7,960 shares; 2025Q3: 8,434 shares; 2025Q4: 12,062 shares; 2026Q1: 9,115 shares 9,115$234K<0.01%-2,947Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,793 shares; 2025Q1: 13,571 shares; 2025Q2: 11,886 shares; 2025Q3: 5,448 shares; 2025Q4: 5,193 shares; 2026Q1: 4,342 shares 4,342$234K<0.01%-851Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,594 shares; 2025Q1: 41,191 shares; 2025Q2: 23,687 shares; 2025Q3: 23,354 shares; 2025Q4: 23,311 shares; 2026Q1: 23,461 shares 23,461$234K<0.01%+150Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,287 shares; 2025Q3: 5,294 shares; 2025Q4: 4,381 shares; 2026Q1: 3,011 shares 3,011$234K<0.01%-1,370Timeline
MSEXMIDDLESEX 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: not reported; 2025Q3: 4,434 shares; 2025Q4: 4,237 shares; 2026Q1: 4,472 shares 4,472$233K<0.01%+235Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,537 shares; 2025Q1: 22,994 shares; 2025Q2: 21,221 shares; 2025Q3: 16,674 shares; 2025Q4: 15,289 shares; 2026Q1: 3,079 shares 3,079$233K<0.01%-12,210Timeline
DNLIDENALI THERAPEUTICS 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: 12,112 shares 12,112$233K<0.01%newTimeline
WFRDWEATHERFORD INTL 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: not reported; 2026Q1: 2,458 shares 2,458$232K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly 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: 1,769 shares; 2025Q4: 1,663 shares; 2026Q1: 1,375 shares 1,375$232K<0.01%-288Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,213 shares; 2025Q1: 10,384 shares; 2025Q2: 10,988 shares; 2025Q3: 14,071 shares; 2025Q4: 8,167 shares; 2026Q1: 6,785 shares 6,785$232K<0.01%-1,382Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,466 shares; 2025Q2: 12,829 shares; 2025Q3: 11,927 shares; 2025Q4: 11,270 shares; 2026Q1: 14,579 shares 14,579$232K<0.01%+3,309Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,572 shares; 2025Q1: 10,759 shares; 2025Q2: 7,038 shares; 2025Q3: 7,404 shares; 2025Q4: 7,015 shares; 2026Q1: 6,173 shares 6,173$232K<0.01%-842Timeline
NEXTNEXTDECADE 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: 24,043 shares; 2026Q1: 30,196 shares 30,196$231K<0.01%+6,153Timeline
MOVMOVADO 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: 10,721 shares; 2025Q4: 10,272 shares; 2026Q1: 9,465 shares 9,465$231K<0.01%-807Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,564 shares; 2025Q1: 10,925 shares; 2025Q2: 13,723 shares; 2025Q3: 13,077 shares; 2025Q4: 8,155 shares; 2026Q1: 8,184 shares 8,184$231K<0.01%+29Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 1,634 shares; 2026Q1: 1,589 shares 1,589$230K<0.01%-45Timeline
IVLUISHARES 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: 5,791 shares 5,791$230K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,766 shares; 2025Q1: 46,422 shares; 2025Q2: 54,796 shares; 2025Q3: 55,368 shares; 2025Q4: 61,238 shares; 2026Q1: 55,892 shares 55,892$228K<0.01%-5,346Timeline
BSJTINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares 10,836$228K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,725 shares; 2025Q1: 6,759 shares; 2025Q2: 2,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares 2,536$228K<0.01%newTimeline
DJUNFIRST 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: 36,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,842 shares 4,842$228K<0.01%newTimeline
DOCNDIGITALOCEAN 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: not reported; 2026Q1: 2,652 shares 2,652$227K<0.01%newTimeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 13,932 shares; 2025Q3: 4,747 shares; 2025Q4: 5,711 shares; 2026Q1: 6,244 shares 6,244$227K<0.01%+533Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,585 shares; 2025Q1: 24,503 shares; 2025Q2: 24,924 shares; 2025Q3: 23,065 shares; 2025Q4: 19,795 shares; 2026Q1: 20,891 shares 20,891$227K<0.01%+1,096Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 1,931 shares; 2026Q1: 1,654 shares 1,654$227K<0.01%-277Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 10,219 shares; 2025Q4: not reported; 2026Q1: 9,331 shares 9,331$227K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,357 shares; 2025Q2: 2,014 shares; 2025Q3: 1,472 shares; 2025Q4: 1,359 shares; 2026Q1: 1,637 shares 1,637$226K<0.01%+278Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,732 shares; 2025Q4: not reported; 2026Q1: 1,497 shares 1,497$226K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,485 shares; 2026Q1: 3,687 shares 3,687$226K<0.01%+202Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 8,197 shares; 2025Q2: 7,574 shares; 2025Q3: 3,446 shares; 2025Q4: 3,445 shares; 2026Q1: 3,458 shares 3,458$226K<0.01%+13Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,832 shares; 2025Q3: 2,694 shares; 2025Q4: 2,597 shares; 2026Q1: 2,452 shares 2,452$226K<0.01%-145Timeline
BIDUBAIDU 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: 1,524 shares; 2025Q4: not reported; 2026Q1: 2,027 shares 2,027$226K<0.01%newTimeline
TIPXSPDR 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: not reported; 2026Q1: 11,769 shares 11,769$226K<0.01%newTimeline
LTMLATAM AIRLINES GROUP 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: 4,311 shares; 2026Q1: 4,561 shares 4,561$225K<0.01%+250Timeline
RWOSPDR 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: not reported; 2026Q1: 4,925 shares 4,925$225K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 3,732 shares; 2025Q2: 3,724 shares; 2025Q3: 5,946 shares; 2025Q4: 4,191 shares; 2026Q1: 4,160 shares 4,160$225K<0.01%-31Timeline
SKORFLEXSHARES 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: 4,610 shares 4,610$224K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,713 shares; 2025Q1: 20,267 shares; 2025Q2: 25,909 shares; 2025Q3: 21,917 shares; 2025Q4: 16,709 shares; 2026Q1: 14,937 shares 14,937$224K<0.01%-1,772Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,975 shares; 2025Q1: 17,588 shares; 2025Q2: 16,561 shares; 2025Q3: 14,947 shares; 2025Q4: 11,742 shares; 2026Q1: 10,293 shares 10,293$223K<0.01%-1,449Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,080 shares; 2025Q3: 95,544 shares; 2025Q4: 95,142 shares; 2026Q1: 105,257 shares 105,257$223K<0.01%+10,115Timeline
RSIRUSH STREET INTERACTIVE 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: 10,250 shares 10,250$223K<0.01%newTimeline
MIRMIRION 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: 9,650 shares; 2026Q1: 11,985 shares 11,985$223K<0.01%+2,335Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,466 shares; 2025Q1: 15,519 shares; 2025Q2: 13,997 shares; 2025Q3: 12,740 shares; 2025Q4: 9,729 shares; 2026Q1: 8,690 shares 8,690$222K<0.01%-1,039Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,775 shares; 2025Q1: 22,893 shares; 2025Q2: 16,084 shares; 2025Q3: 4,590 shares; 2025Q4: 4,579 shares; 2026Q1: 4,493 shares 4,493$222K<0.01%-86Timeline
VSATVIASAT 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: 4,829 shares 4,829$221K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,798 shares; 2025Q4: 2,731 shares; 2026Q1: 2,427 shares 2,427$221K<0.01%-304Timeline
FTSFORTIS 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: 3,939 shares 3,939$220K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,471 shares; 2025Q3: not reported; 2025Q4: 6,299 shares; 2026Q1: 4,122 shares 4,122$219K<0.01%-2,177Timeline
HOGHARLEY DAVIDSON 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: 10,811 shares 10,811$219K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,435 shares; 2025Q1: 26,717 shares; 2025Q2: 84,067 shares; 2025Q3: 23,662 shares; 2025Q4: 18,210 shares; 2026Q1: 27,167 shares 27,167$218K<0.01%+8,957Timeline
ACVFETF OPPORTUNITIES 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: 4,587 shares 4,587$218K<0.01%newTimeline
TLTDFLEXSHARES 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: 2,258 shares; 2026Q1: 2,316 shares 2,316$218K<0.01%+58Timeline
BXCBLUELINX 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: not reported; 2026Q1: 3,998 shares 3,998$217K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares 1,233$216K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,672 shares 6,672$216K<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,513 shares; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 4,732 shares; 2025Q4: 4,865 shares; 2026Q1: 4,548 shares 4,548$215K<0.01%-317Timeline
CELHCELSIUS 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: 4,653 shares; 2025Q3: 5,285 shares; 2025Q4: 6,386 shares; 2026Q1: 6,065 shares 6,065$215K<0.01%-321Timeline
BUFGFIRST 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: 8,846 shares; 2025Q3: 8,810 shares; 2025Q4: 7,996 shares; 2026Q1: 7,997 shares 7,997$215K<0.01%+1Timeline
FEMBFIRST TR EXCH TRADED 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: not reported; 2025Q3: 6,870 shares; 2025Q4: 6,931 shares; 2026Q1: 7,470 shares 7,470$215K<0.01%+539Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,359 shares; 2025Q1: 10,690 shares; 2025Q2: 11,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,342 shares 8,342$215K<0.01%newTimeline
FGF&G ANNUITIES & LIFE 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: 7,499 shares; 2026Q1: 8,461 shares 8,461$214K<0.01%+962Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,175 shares; 2025Q1: 289,612 shares; 2025Q2: 286,658 shares; 2025Q3: 86,024 shares; 2025Q4: 68,107 shares; 2026Q1: 12,433 shares 12,433$213K<0.01%-55,674Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,355 shares; 2025Q1: 1,268 shares; 2025Q2: 1,493 shares; 2025Q3: 1,028 shares; 2025Q4: 1,053 shares; 2026Q1: 976 shares 976$213K<0.01%-77Timeline
ADNTADIENT 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: 10,332 shares; 2025Q4: 10,751 shares; 2026Q1: 10,487 shares 10,487$212K<0.01%-264Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,662 shares; 2025Q2: 5,044 shares; 2025Q3: 4,758 shares; 2025Q4: 2,638 shares; 2026Q1: 2,098 shares 2,098$210K<0.01%-540Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,730 shares 4,730$210K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: 10,715 shares; 2026Q1: 3,972 shares 3,972$209K<0.01%-6,743Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,112 shares; 2025Q3: 5,634 shares; 2025Q4: not reported; 2026Q1: 4,689 shares 4,689$209K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS 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: 8,418 shares 8,418$208K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 3,814 shares; 2025Q4: 2,357 shares; 2026Q1: 2,239 shares 2,239$207K<0.01%-118Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,633 shares; 2025Q1: 6,043 shares; 2025Q2: 6,427 shares; 2025Q3: 5,740 shares; 2025Q4: 5,410 shares; 2026Q1: 4,474 shares 4,474$207K<0.01%-936Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,172 shares; 2025Q1: 15,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,807 shares 5,807$206K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES 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: 2,475 shares; 2025Q4: 2,572 shares; 2026Q1: 2,167 shares 2,167$206K<0.01%-405Timeline
DNOWDNOW 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: 19,561 shares; 2026Q1: 17,263 shares 17,263$206K<0.01%-2,298Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 4,739 shares; 2025Q2: 2,638 shares; 2025Q3: 2,937 shares; 2025Q4: 3,197 shares; 2026Q1: 1,526 shares 1,526$205K<0.01%-1,671Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,726 shares; 2025Q1: 19,628 shares; 2025Q2: 22,737 shares; 2025Q3: 21,578 shares; 2025Q4: 21,230 shares; 2026Q1: 20,455 shares 20,455$205K<0.01%-775Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,289 shares; 2025Q1: 49,766 shares; 2025Q2: 29,836 shares; 2025Q3: 26,290 shares; 2025Q4: 23,174 shares; 2026Q1: 21,966 shares 21,966$205K<0.01%-1,208Timeline
CRBGCOREBRIDGE FINL 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: 7,703 shares; 2025Q4: 8,544 shares; 2026Q1: 8,598 shares 8,598$205K<0.01%+54Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 7,748 shares 7,748$205K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly 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: 2,320 shares 2,320$205K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$203K<0.01%newTimeline
FMDEFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: 5,646 shares; 2026Q1: 5,650 shares 5,650$203K<0.01%+4Timeline
GPORGULFPORT ENERGY 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: 983 shares; 2026Q1: 960 shares 960$203K<0.01%-23Timeline
DINTDAVIS FUNDAMENTAL 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: 8,110 shares; 2025Q3: 7,449 shares; 2025Q4: 7,442 shares; 2026Q1: 7,500 shares 7,500$202K<0.01%+58Timeline
LMBLIMBACH 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: 2,727 shares; 2025Q3: 2,742 shares; 2025Q4: not reported; 2026Q1: 2,585 shares 2,585$202K<0.01%newTimeline
DOOBRP 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: 2,804 shares 2,804$201K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 14,322 shares; 2025Q2: 18,018 shares; 2025Q3: 18,948 shares; 2025Q4: 9,829 shares; 2026Q1: 8,900 shares 8,900$201K<0.01%-929Timeline
LEALEAR 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: not reported; 2026Q1: 1,654 shares 1,654$200K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,770 shares; 2025Q1: 13,308 shares; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: not reported; 2026Q1: 11,137 shares 11,137$200K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,545 shares; 2025Q1: 34,275 shares; 2025Q2: 42,123 shares; 2025Q3: 35,870 shares; 2025Q4: 12,550 shares; 2026Q1: 12,207 shares 12,207$199K<0.01%-343Timeline
CWKCUSHMAN AND WAKEFIELD 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: not reported; 2025Q4: not reported; 2026Q1: 16,156 shares 16,156$198K<0.01%newTimeline
JHXJAMES HARDIE INDS 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: 9,733 shares; 2026Q1: 10,443 shares 10,443$198K<0.01%+710Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,989 shares; 2025Q1: 12,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,256 shares; 2026Q1: 22,357 shares 22,357$195K<0.01%+11,101Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,084 shares; 2025Q1: 22,615 shares; 2025Q2: 22,828 shares; 2025Q3: 20,564 shares; 2025Q4: 17,285 shares; 2026Q1: 20,272 shares 20,272$195K<0.01%+2,987Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,685 shares; 2025Q1: 23,215 shares; 2025Q2: 28,764 shares; 2025Q3: 28,142 shares; 2025Q4: 29,166 shares; 2026Q1: 28,351 shares 28,351$188K<0.01%-815Timeline
LYFTLYFT 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: 19,423 shares; 2025Q4: 19,848 shares; 2026Q1: 14,103 shares 14,103$188K<0.01%-5,745Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,207 shares 11,207$187K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 20,490 shares; 2025Q2: 20,404 shares; 2025Q3: 16,067 shares; 2025Q4: 15,970 shares; 2026Q1: 20,757 shares 20,757$186K<0.01%+4,787Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,420 shares; 2025Q1: 15,186 shares; 2025Q2: 16,422 shares; 2025Q3: 16,453 shares; 2025Q4: 11,315 shares; 2026Q1: 13,306 shares 13,306$185K<0.01%+1,991Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,218 shares; 2025Q1: 48,448 shares; 2025Q2: 56,097 shares; 2025Q3: 12,800 shares; 2025Q4: 11,683 shares; 2026Q1: 11,644 shares 11,644$183K<0.01%-39Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,820 shares; 2025Q1: 8,531 shares; 2025Q2: 6,817 shares; 2025Q3: 11,975 shares; 2025Q4: not reported; 2026Q1: 13,855 shares 13,855$182K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 11,179 shares; 2026Q1: 16,770 shares 16,770$181K<0.01%+5,591Timeline
WPPWPP PLC NEWQuarterly 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: 11,203 shares 11,203$174K<0.01%newTimeline
AHCOADAPTHEALTH 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: not reported; 2026Q1: 14,534 shares 14,534$173K<0.01%newTimeline
OGNORGANON & COQuarterly 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: 13,947 shares; 2025Q4: 11,491 shares; 2026Q1: 28,406 shares 28,406$170K<0.01%+16,915Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,393 shares; 2025Q4: 10,392 shares; 2026Q1: 13,076 shares 13,076$168K<0.01%+2,684Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 24,953 shares 24,953$164K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,351 shares; 2025Q3: 14,285 shares; 2025Q4: 15,566 shares; 2026Q1: 16,061 shares 16,061$153K<0.01%+495Timeline
OPRAOPERA 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: not reported; 2025Q4: not reported; 2026Q1: 10,156 shares 10,156$145K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 12,581 shares; 2025Q3: 18,649 shares; 2025Q4: 20,896 shares; 2026Q1: 20,589 shares 20,589$137K<0.01%-307Timeline

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