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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $9,981,240,703 across 2,111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 15.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000010

Period
2026-06-30
Reported value
$9.98B
Holdings
2,111
Top 10 weight
15.37%
New
264
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+176,989$133M
VUGadded+1,193,493$103M
SPYadded+51,893$38.8M
QINTnew+459,685$31.9M
VOOadded+44,327$30.4M

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
QQQexited-149,884-$86.5M
BILreduced-576,421-$52.8M
AGGreduced-408,822-$40.5M
MINTreduced-364,656-$36.8M
QUALreduced-143,238-$31.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0001535865-26-000010, largest first. % of portfolio is the value over $9,981,240,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,087 shares; 2025Q1: 32,897 shares; 2025Q2: 33,030 shares; 2025Q3: 23,619 shares; 2025Q4: 24,668 shares; 2026Q1: 15,615 shares; 2026Q2: 12,613 shares 12,613$1.22M0.01%-3,002Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,577 shares; 2025Q1: 42,122 shares; 2025Q2: 35,490 shares; 2025Q3: 34,982 shares; 2025Q4: 34,941 shares; 2026Q1: 19,545 shares; 2026Q2: 27,737 shares 27,737$1.22M0.01%+8,192Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,075 shares; 2025Q2: 1,923 shares; 2025Q3: 1,734 shares; 2025Q4: 1,979 shares; 2026Q1: 3,705 shares; 2026Q2: 3,250 shares 3,250$1.22M0.01%-455Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,988 shares; 2025Q1: 7,417 shares; 2025Q2: 10,088 shares; 2025Q3: 10,157 shares; 2025Q4: 10,572 shares; 2026Q1: 14,679 shares; 2026Q2: 13,287 shares 13,287$1.22M0.01%-1,392Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,997 shares; 2025Q1: 40,216 shares; 2025Q2: 45,843 shares; 2025Q3: 73,989 shares; 2025Q4: 69,337 shares; 2026Q1: 68,703 shares; 2026Q2: 47,164 shares 47,164$1.22M0.01%-21,539Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,986 shares; 2025Q1: 62,477 shares; 2025Q2: 22,980 shares; 2025Q3: not reported; 2025Q4: 16,875 shares; 2026Q1: not reported; 2026Q2: 23,821 shares 23,821$1.21M0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares; 2026Q2: 6,465 shares 6,465$1.21M0.01%-138Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,785 shares; 2025Q4: 5,007 shares; 2026Q1: 5,456 shares; 2026Q2: 5,798 shares 5,798$1.21M0.01%+342Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,199 shares; 2025Q1: 21,706 shares; 2025Q2: 21,715 shares; 2025Q3: 22,515 shares; 2025Q4: 14,445 shares; 2026Q1: 12,466 shares; 2026Q2: 12,512 shares 12,512$1.21M0.01%+46Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 2,283 shares; 2025Q2: 4,412 shares; 2025Q3: 5,404 shares; 2025Q4: 5,453 shares; 2026Q1: 5,936 shares; 2026Q2: 5,818 shares 5,818$1.2M0.01%-118Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,984 shares; 2025Q3: 52,739 shares; 2025Q4: 57,929 shares; 2026Q1: 42,146 shares; 2026Q2: 208,317 shares 208,317$1.2M0.01%+166,171Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,088 shares 26,088$1.2M0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,604 shares; 2025Q1: 90,758 shares; 2025Q2: 89,402 shares; 2025Q3: 31,716 shares; 2025Q4: 46,434 shares; 2026Q1: 47,260 shares; 2026Q2: 35,350 shares 35,350$1.2M0.01%-11,910Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,968 shares; 2025Q1: 6,435 shares; 2025Q2: 8,209 shares; 2025Q3: 7,855 shares; 2025Q4: 7,693 shares; 2026Q1: 8,957 shares; 2026Q2: 9,472 shares 9,472$1.2M0.01%+515Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 5,334 shares; 2025Q2: 5,221 shares; 2025Q3: 4,075 shares; 2025Q4: 9,470 shares; 2026Q1: 11,012 shares; 2026Q2: 15,723 shares 15,723$1.2M0.01%+4,711Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,944 shares; 2025Q1: 50,499 shares; 2025Q2: 60,397 shares; 2025Q3: 61,826 shares; 2025Q4: 86,090 shares; 2026Q1: 80,436 shares; 2026Q2: 81,680 shares 81,680$1.2M0.01%+1,244Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,293 shares; 2025Q1: 71,682 shares; 2025Q2: 68,315 shares; 2025Q3: 29,198 shares; 2025Q4: 26,336 shares; 2026Q1: 38,570 shares; 2026Q2: 35,710 shares 35,710$1.19M0.01%-2,860Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,358 shares; 2025Q2: 11,544 shares; 2025Q3: 13,602 shares; 2025Q4: 14,194 shares; 2026Q1: 14,077 shares; 2026Q2: 15,462 shares 15,462$1.19M0.01%+1,385Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,918 shares; 2025Q1: 27,349 shares; 2025Q2: 21,023 shares; 2025Q3: 21,423 shares; 2025Q4: 25,571 shares; 2026Q1: 18,643 shares; 2026Q2: 19,010 shares 19,010$1.19M0.01%+367Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,410 shares; 2025Q4: 19,021 shares; 2026Q1: 22,037 shares; 2026Q2: 22,249 shares 22,249$1.19M0.01%+212Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,639 shares; 2025Q2: 2,879 shares; 2025Q3: 2,867 shares; 2025Q4: 2,164 shares; 2026Q1: 947 shares; 2026Q2: 697 shares 697$1.18M0.01%-250Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,777 shares; 2025Q1: 312,652 shares; 2025Q2: 186,792 shares; 2025Q3: 115,525 shares; 2025Q4: 107,958 shares; 2026Q1: 94,376 shares; 2026Q2: 84,943 shares 84,943$1.18M0.01%-9,433Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,191 shares; 2025Q1: 13,973 shares; 2025Q2: 17,906 shares; 2025Q3: 18,106 shares; 2025Q4: 18,796 shares; 2026Q1: 20,291 shares; 2026Q2: 18,789 shares 18,789$1.18M0.01%-1,502Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: 5,272 shares; 2025Q3: 7,435 shares; 2025Q4: 7,423 shares; 2026Q1: 4,852 shares; 2026Q2: 4,413 shares 4,413$1.18M0.01%-439Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,358 shares; 2025Q1: 9,178 shares; 2025Q2: 9,648 shares; 2025Q3: 12,493 shares; 2025Q4: 7,974 shares; 2026Q1: 10,233 shares; 2026Q2: 13,681 shares 13,681$1.18M0.01%+3,448Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,611 shares; 2025Q1: 22,500 shares; 2025Q2: 18,556 shares; 2025Q3: 21,001 shares; 2025Q4: 19,769 shares; 2026Q1: 20,640 shares; 2026Q2: 29,736 shares 29,736$1.17M0.01%+9,096Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,351 shares; 2025Q1: 54,301 shares; 2025Q2: 52,262 shares; 2025Q3: 56,170 shares; 2025Q4: 57,344 shares; 2026Q1: 64,958 shares; 2026Q2: 62,984 shares 62,984$1.17M0.01%-1,974Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,023 shares; 2025Q3: 13,054 shares; 2025Q4: 20,283 shares; 2026Q1: 28,683 shares; 2026Q2: 16,516 shares 16,516$1.17M0.01%-12,167Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,740 shares; 2025Q1: 5,516 shares; 2025Q2: 6,275 shares; 2025Q3: 5,790 shares; 2025Q4: 5,679 shares; 2026Q1: 5,747 shares; 2026Q2: 8,275 shares 8,275$1.17M0.01%+2,528Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,106 shares; 2025Q1: 41,736 shares; 2025Q2: 53,668 shares; 2025Q3: 57,826 shares; 2025Q4: 55,726 shares; 2026Q1: 60,357 shares; 2026Q2: 61,891 shares 61,891$1.17M0.01%+1,534Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,469 shares; 2025Q3: 36,916 shares; 2025Q4: 38,775 shares; 2026Q1: 35,165 shares; 2026Q2: 33,927 shares 33,927$1.16M0.01%-1,238Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,501 shares; 2025Q2: 1,575 shares; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 8,248 shares; 2026Q2: 6,857 shares 6,857$1.16M0.01%-1,391Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,229 shares; 2025Q1: 18,746 shares; 2025Q2: 21,223 shares; 2025Q3: 17,811 shares; 2025Q4: 16,574 shares; 2026Q1: 16,102 shares; 2026Q2: 15,285 shares 15,285$1.16M0.01%-817Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,679 shares; 2026Q1: 19,999 shares; 2026Q2: 33,795 shares 33,795$1.15M0.01%+13,796Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,949 shares; 2025Q1: 17,435 shares; 2025Q2: 19,789 shares; 2025Q3: 19,557 shares; 2025Q4: 19,650 shares; 2026Q1: 15,422 shares; 2026Q2: 8,597 shares 8,597$1.15M0.01%-6,825Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 15,396 shares; 2025Q2: 11,931 shares; 2025Q3: 12,979 shares; 2025Q4: 15,435 shares; 2026Q1: 15,990 shares; 2026Q2: 15,142 shares 15,142$1.15M0.01%-848Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,638 shares; 2025Q1: 79,772 shares; 2025Q2: 67,721 shares; 2025Q3: 57,672 shares; 2025Q4: 64,549 shares; 2026Q1: 94,379 shares; 2026Q2: 119,764 shares 119,764$1.15M0.01%+25,385Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,135 shares; 2025Q1: 40,937 shares; 2025Q2: 45,469 shares; 2025Q3: 38,158 shares; 2025Q4: 42,393 shares; 2026Q1: 39,101 shares; 2026Q2: 39,321 shares 39,321$1.14M0.01%+220Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,435 shares; 2025Q1: 9,349 shares; 2025Q2: 9,791 shares; 2025Q3: 10,673 shares; 2025Q4: 10,402 shares; 2026Q1: 10,428 shares; 2026Q2: 7,535 shares 7,535$1.14M0.01%-2,893Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,692 shares; 2026Q2: 21,392 shares 21,392$1.14M0.01%-1,300Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,395 shares; 2025Q1: 16,527 shares; 2025Q2: 18,833 shares; 2025Q3: 23,520 shares; 2025Q4: 23,387 shares; 2026Q1: 22,904 shares; 2026Q2: 22,043 shares 22,043$1.14M0.01%-861Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,878 shares; 2025Q1: 7,935 shares; 2025Q2: 8,016 shares; 2025Q3: 7,763 shares; 2025Q4: 9,966 shares; 2026Q1: 7,083 shares; 2026Q2: 6,815 shares 6,815$1.14M0.01%-268Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,994 shares 50,994$1.14M0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,141 shares; 2025Q1: 9,533 shares; 2025Q2: 10,044 shares; 2025Q3: 8,894 shares; 2025Q4: 7,686 shares; 2026Q1: 7,775 shares; 2026Q2: 7,391 shares 7,391$1.13M0.01%-384Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,147 shares; 2025Q4: 14,370 shares; 2026Q1: 12,980 shares; 2026Q2: 13,262 shares 13,262$1.13M0.01%+282Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,742 shares; 2025Q2: 7,943 shares; 2025Q3: 16,257 shares; 2025Q4: 25,881 shares; 2026Q1: 12,142 shares; 2026Q2: 12,632 shares 12,632$1.13M0.01%+490Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,666 shares; 2025Q1: 92,850 shares; 2025Q2: 97,748 shares; 2025Q3: 85,079 shares; 2025Q4: 85,778 shares; 2026Q1: 62,986 shares; 2026Q2: 13,552 shares 13,552$1.13M0.01%-49,434Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,438 shares; 2025Q1: 22,134 shares; 2025Q2: 25,718 shares; 2025Q3: 16,851 shares; 2025Q4: 16,267 shares; 2026Q1: 19,171 shares; 2026Q2: 17,465 shares 17,465$1.13M0.01%-1,706Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,839 shares; 2025Q1: 9,832 shares; 2025Q2: 15,321 shares; 2025Q3: 17,770 shares; 2025Q4: 20,042 shares; 2026Q1: 18,995 shares; 2026Q2: 16,747 shares 16,747$1.12M0.01%-2,248Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,652 shares; 2025Q1: 19,503 shares; 2025Q2: 15,168 shares; 2025Q3: 11,180 shares; 2025Q4: 9,943 shares; 2026Q1: 7,634 shares; 2026Q2: 8,066 shares 8,066$1.12M0.01%+432Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,860 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,419 shares 23,419$1.12M0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 3,181 shares; 2025Q2: 4,180 shares; 2025Q3: 5,333 shares; 2025Q4: 5,983 shares; 2026Q1: 6,418 shares; 2026Q2: 6,322 shares 6,322$1.12M0.01%-96Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,141 shares; 2025Q1: 44,730 shares; 2025Q2: 46,980 shares; 2025Q3: 45,773 shares; 2025Q4: 42,687 shares; 2026Q1: 39,488 shares; 2026Q2: 38,042 shares 38,042$1.11M0.01%-1,446Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,198 shares 20,198$1.11M0.01%newTimeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,345 shares; 2026Q2: 24,506 shares 24,506$1.11M0.01%+2,161Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,963 shares; 2025Q3: 144,122 shares; 2025Q4: 95,073 shares; 2026Q1: 27,009 shares; 2026Q2: 26,826 shares 26,826$1.11M0.01%-183Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,513 shares; 2025Q1: 21,119 shares; 2025Q2: 18,660 shares; 2025Q3: 14,011 shares; 2025Q4: 11,821 shares; 2026Q1: 9,066 shares; 2026Q2: 11,589 shares 11,589$1.11M0.01%+2,523Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,412 shares; 2025Q1: 11,743 shares; 2025Q2: 14,340 shares; 2025Q3: 13,809 shares; 2025Q4: 13,779 shares; 2026Q1: 13,643 shares; 2026Q2: 15,426 shares 15,426$1.1M0.01%+1,783Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,074 shares; 2025Q1: 24,399 shares; 2025Q2: 23,458 shares; 2025Q3: 28,729 shares; 2025Q4: 30,431 shares; 2026Q1: 29,860 shares; 2026Q2: 26,929 shares 26,929$1.1M0.01%-2,931Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,833 shares; 2026Q2: 18,685 shares 18,685$1.1M0.01%-1,148Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,969 shares; 2026Q2: 20,706 shares 20,706$1.1M0.01%-1,263Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,587 shares; 2025Q1: 2,726 shares; 2025Q2: 3,031 shares; 2025Q3: 3,642 shares; 2025Q4: 4,143 shares; 2026Q1: 5,196 shares; 2026Q2: 6,760 shares 6,760$1.1M0.01%+1,564Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,435 shares; 2026Q2: 20,181 shares 20,181$1.1M0.01%-1,254Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,723 shares; 2025Q4: 39,051 shares; 2026Q1: 39,294 shares; 2026Q2: 40,977 shares 40,977$1.1M0.01%+1,683Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,991 shares 4,991$1.09M0.01%+3,075Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares; 2026Q1: 10,134 shares; 2026Q2: 14,444 shares 14,444$1.09M0.01%+4,310Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,979 shares; 2025Q1: 17,218 shares; 2025Q2: 18,116 shares; 2025Q3: 15,941 shares; 2025Q4: 18,260 shares; 2026Q1: 18,917 shares; 2026Q2: 18,867 shares 18,867$1.09M0.01%-50Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302,504 shares; 2025Q1: 379,167 shares; 2025Q2: 288,173 shares; 2025Q3: 159,233 shares; 2025Q4: 175,555 shares; 2026Q1: 169,334 shares; 2026Q2: 66,402 shares 66,402$1.09M0.01%-102,932Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 3,254 shares; 2025Q2: 3,288 shares; 2025Q3: 4,844 shares; 2025Q4: 4,569 shares; 2026Q1: 3,164 shares; 2026Q2: 4,514 shares 4,514$1.09M0.01%+1,350Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,615 shares; 2025Q1: 122,040 shares; 2025Q2: 121,328 shares; 2025Q3: 127,416 shares; 2025Q4: 140,297 shares; 2026Q1: 135,567 shares; 2026Q2: 53,013 shares 53,013$1.09M0.01%-82,554Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,722 shares; 2025Q1: 16,819 shares; 2025Q2: 19,776 shares; 2025Q3: 16,038 shares; 2025Q4: 21,894 shares; 2026Q1: 22,210 shares; 2026Q2: 18,393 shares 18,393$1.09M0.01%-3,817Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,747 shares; 2025Q1: 116,574 shares; 2025Q2: 118,243 shares; 2025Q3: 124,194 shares; 2025Q4: 136,554 shares; 2026Q1: 131,946 shares; 2026Q2: 51,551 shares 51,551$1.09M0.01%-80,395Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,490 shares; 2025Q1: 5,752 shares; 2025Q2: 49,240 shares; 2025Q3: 57,150 shares; 2025Q4: 63,904 shares; 2026Q1: 55,661 shares; 2026Q2: 16,297 shares 16,297$1.09M0.01%-39,364Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,256 shares; 2026Q1: 135,376 shares; 2026Q2: 53,015 shares 53,015$1.09M0.01%-82,361Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 118,515 shares; 2025Q2: 120,527 shares; 2025Q3: 126,959 shares; 2025Q4: 139,439 shares; 2026Q1: 134,605 shares; 2026Q2: 52,500 shares 52,500$1.08M0.01%-82,105Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,984 shares; 2025Q1: 7,689 shares; 2025Q2: 7,613 shares; 2025Q3: 6,823 shares; 2025Q4: 7,118 shares; 2026Q1: 9,697 shares; 2026Q2: 11,764 shares 11,764$1.08M0.01%+2,067Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,588 shares; 2025Q1: 67,953 shares; 2025Q2: 38,883 shares; 2025Q3: 31,179 shares; 2025Q4: 19,953 shares; 2026Q1: 18,371 shares; 2026Q2: 18,028 shares 18,028$1.07M0.01%-343Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,155 shares; 2025Q1: 18,001 shares; 2025Q2: 23,405 shares; 2025Q3: 31,419 shares; 2025Q4: 33,267 shares; 2026Q1: 36,468 shares; 2026Q2: 36,772 shares 36,772$1.07M0.01%+304Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,093 shares; 2025Q1: 66,704 shares; 2025Q2: 69,231 shares; 2025Q3: 36,483 shares; 2025Q4: 30,096 shares; 2026Q1: 43,395 shares; 2026Q2: 50,012 shares 50,012$1.07M0.01%+6,617Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,680 shares; 2025Q1: 12,171 shares; 2025Q2: 11,280 shares; 2025Q3: 13,020 shares; 2025Q4: 12,514 shares; 2026Q1: 7,285 shares; 2026Q2: 9,831 shares 9,831$1.06M0.01%+2,546Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,228 shares; 2025Q1: 12,274 shares; 2025Q2: 12,540 shares; 2025Q3: 11,748 shares; 2025Q4: 11,882 shares; 2026Q1: 25,983 shares; 2026Q2: 24,123 shares 24,123$1.06M0.01%-1,860Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,624 shares; 2025Q2: 2,003 shares; 2025Q3: 1,978 shares; 2025Q4: 3,047 shares; 2026Q1: 5,959 shares; 2026Q2: 8,759 shares 8,759$1.06M0.01%+2,800Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,212 shares; 2026Q1: 15,735 shares; 2026Q2: 15,233 shares 15,233$1.06M0.01%-502Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 9,657 shares; 2025Q3: 9,943 shares; 2025Q4: 8,422 shares; 2026Q1: 7,631 shares; 2026Q2: 6,497 shares 6,497$1.05M0.01%-1,134Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,683 shares; 2025Q1: 9,145 shares; 2025Q2: 4,893 shares; 2025Q3: 3,218 shares; 2025Q4: 3,191 shares; 2026Q1: 3,212 shares; 2026Q2: 3,391 shares 3,391$1.05M0.01%+179Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 22,523 shares; 2025Q2: 22,039 shares; 2025Q3: 22,992 shares; 2025Q4: 16,311 shares; 2026Q1: 21,992 shares; 2026Q2: 20,844 shares 20,844$1.05M0.01%-1,148Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 5,130 shares; 2025Q4: 5,378 shares; 2026Q1: 9,541 shares; 2026Q2: 9,307 shares 9,307$1.05M0.01%-234Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,141 shares; 2025Q1: 4,441 shares; 2025Q2: 5,986 shares; 2025Q3: 7,641 shares; 2025Q4: 9,212 shares; 2026Q1: 9,390 shares; 2026Q2: 9,321 shares 9,321$1.04M0.01%-69Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,178 shares; 2025Q1: 38,699 shares; 2025Q2: 56,468 shares; 2025Q3: 19,493 shares; 2025Q4: 17,790 shares; 2026Q1: 17,069 shares; 2026Q2: 20,574 shares 20,574$1.04M0.01%+3,505Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,880 shares; 2025Q1: 7,687 shares; 2025Q2: not reported; 2025Q3: 6,266 shares; 2025Q4: 6,896 shares; 2026Q1: 18,923 shares; 2026Q2: 27,770 shares 27,770$1.04M0.01%+8,847Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,825 shares; 2025Q1: 58,860 shares; 2025Q2: 56,692 shares; 2025Q3: 75,150 shares; 2025Q4: 87,810 shares; 2026Q1: 99,545 shares; 2026Q2: 77,886 shares 77,886$1.04M0.01%-21,659Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,042 shares; 2025Q1: 14,070 shares; 2025Q2: 12,221 shares; 2025Q3: 20,772 shares; 2025Q4: 11,744 shares; 2026Q1: 8,320 shares; 2026Q2: 18,515 shares 18,515$1.04M0.01%+10,195Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,775 shares; 2025Q1: 91,086 shares; 2025Q2: 71,525 shares; 2025Q3: 88,202 shares; 2025Q4: 83,218 shares; 2026Q1: 71,625 shares; 2026Q2: 36,878 shares 36,878$1.04M0.01%-34,747Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 656,105 shares; 2025Q2: 147,010 shares; 2025Q3: 25,365 shares; 2025Q4: 25,393 shares; 2026Q1: 39,335 shares; 2026Q2: 40,575 shares 40,575$1.04M0.01%+1,240Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,468 shares; 2025Q1: 36,426 shares; 2025Q2: 33,542 shares; 2025Q3: 32,438 shares; 2025Q4: 29,222 shares; 2026Q1: 27,877 shares; 2026Q2: 33,098 shares 33,098$1.04M0.01%+5,221Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,355 shares; 2025Q1: 36,706 shares; 2025Q2: 59,985 shares; 2025Q3: 61,277 shares; 2025Q4: 43,694 shares; 2026Q1: 25,042 shares; 2026Q2: 13,937 shares 13,937$1.04M0.01%-11,105Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,523 shares; 2025Q2: 2,497 shares; 2025Q3: 2,423 shares; 2025Q4: 3,378 shares; 2026Q1: 3,669 shares; 2026Q2: 3,721 shares 3,721$1.04M0.01%+52Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 15,034 shares; 2026Q1: 17,346 shares; 2026Q2: 14,193 shares 14,193$1.03M0.01%-3,153Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,032 shares; 2025Q4: 10,639 shares; 2026Q1: 13,136 shares; 2026Q2: 18,506 shares 18,506$1.03M0.01%+5,370Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,159 shares; 2025Q1: 22,885 shares; 2025Q2: 22,916 shares; 2025Q3: 21,983 shares; 2025Q4: 9,999 shares; 2026Q1: 17,500 shares; 2026Q2: 11,867 shares 11,867$1.03M0.01%-5,633Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,873 shares; 2025Q1: 29,878 shares; 2025Q2: 21,858 shares; 2025Q3: 31,262 shares; 2025Q4: 45,720 shares; 2026Q1: 45,114 shares; 2026Q2: 46,681 shares 46,681$1.03M0.01%+1,567Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,768 shares; 2025Q1: 21,113 shares; 2025Q2: 25,512 shares; 2025Q3: 25,892 shares; 2025Q4: 28,337 shares; 2026Q1: 25,611 shares; 2026Q2: 24,999 shares 24,999$1.02M0.01%-612Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,350 shares; 2025Q3: 37,630 shares; 2025Q4: 34,106 shares; 2026Q1: 35,198 shares; 2026Q2: 26,706 shares 26,706$1.02M0.01%-8,492Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,760 shares; 2025Q1: 8,353 shares; 2025Q2: 7,573 shares; 2025Q3: 7,372 shares; 2025Q4: 6,821 shares; 2026Q1: 6,403 shares; 2026Q2: 5,023 shares 5,023$1.02M0.01%-1,380Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 7,240 shares; 2025Q2: 9,933 shares; 2025Q3: 10,776 shares; 2025Q4: 6,612 shares; 2026Q1: 11,643 shares; 2026Q2: 9,167 shares 9,167$1.01M0.01%-2,476Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,353 shares; 2025Q1: 7,341 shares; 2025Q2: 8,347 shares; 2025Q3: 8,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$1.01M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,795 shares; 2025Q1: 31,111 shares; 2025Q2: 29,769 shares; 2025Q3: 28,972 shares; 2025Q4: 26,526 shares; 2026Q1: 15,777 shares; 2026Q2: 7,385 shares 7,385$1.01M0.01%-8,392Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,059 shares; 2025Q2: 4,786 shares; 2025Q3: 4,899 shares; 2025Q4: 5,290 shares; 2026Q1: 6,437 shares; 2026Q2: 10,678 shares 10,678$1.01M0.01%+4,241Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,858 shares; 2025Q2: 3,079 shares; 2025Q3: 4,215 shares; 2025Q4: 5,413 shares; 2026Q1: 5,647 shares; 2026Q2: 1,907 shares 1,907$1.01M0.01%-3,740Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,466 shares; 2025Q1: 24,597 shares; 2025Q2: 24,535 shares; 2025Q3: 22,979 shares; 2025Q4: 26,520 shares; 2026Q1: 24,488 shares; 2026Q2: 24,292 shares 24,292$1.01M0.01%-196Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,013 shares; 2025Q1: 6,704 shares; 2025Q2: 6,727 shares; 2025Q3: 5,616 shares; 2025Q4: 6,298 shares; 2026Q1: 4,758 shares; 2026Q2: 5,164 shares 5,164$1.01M0.01%+406Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,141 shares; 2025Q1: 13,685 shares; 2025Q2: 14,494 shares; 2025Q3: 18,787 shares; 2025Q4: 18,854 shares; 2026Q1: 14,796 shares; 2026Q2: 9,019 shares 9,019$1M0.01%-5,777Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 4,222 shares; 2025Q2: 5,262 shares; 2025Q3: 5,344 shares; 2025Q4: 5,919 shares; 2026Q1: 5,452 shares; 2026Q2: 5,484 shares 5,484$1M0.01%+32Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,535 shares; 2025Q1: 63,770 shares; 2025Q2: 29,339 shares; 2025Q3: 39,674 shares; 2025Q4: 25,636 shares; 2026Q1: 24,247 shares; 2026Q2: 28,990 shares 28,990$1M0.01%+4,743Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,038 shares; 2025Q1: 19,010 shares; 2025Q2: 17,998 shares; 2025Q3: 20,058 shares; 2025Q4: 21,062 shares; 2026Q1: 22,186 shares; 2026Q2: 26,007 shares 26,007$1M0.01%+3,821Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 12,067 shares; 2025Q2: 11,570 shares; 2025Q3: 10,877 shares; 2025Q4: 11,104 shares; 2026Q1: 15,441 shares; 2026Q2: 14,977 shares 14,977$993K0.01%-464Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 6,741 shares; 2025Q2: 10,488 shares; 2025Q3: 8,439 shares; 2025Q4: 7,113 shares; 2026Q1: 9,632 shares; 2026Q2: 9,929 shares 9,929$990K0.01%+297Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,565 shares; 2025Q1: 21,617 shares; 2025Q2: 22,397 shares; 2025Q3: 138,010 shares; 2025Q4: 115,823 shares; 2026Q1: 36,502 shares; 2026Q2: 24,265 shares 24,265$987K0.01%-12,237Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 4,752 shares; 2025Q2: 9,424 shares; 2025Q3: 6,300 shares; 2025Q4: 6,069 shares; 2026Q1: 6,073 shares; 2026Q2: 6,350 shares 6,350$983K0.01%+277Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,617 shares; 2025Q1: 13,882 shares; 2025Q2: 11,296 shares; 2025Q3: 10,725 shares; 2025Q4: 8,295 shares; 2026Q1: 7,342 shares; 2026Q2: 10,817 shares 10,817$982K0.01%+3,475Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,211 shares; 2025Q3: 22,437 shares; 2025Q4: 24,395 shares; 2026Q1: 22,170 shares; 2026Q2: 21,797 shares 21,797$982K0.01%-373Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,377 shares; 2025Q1: 33,134 shares; 2025Q2: 23,015 shares; 2025Q3: 23,244 shares; 2025Q4: 18,562 shares; 2026Q1: 18,900 shares; 2026Q2: 18,440 shares 18,440$980K0.01%-460Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 4,358 shares; 2025Q2: 5,286 shares; 2025Q3: 6,100 shares; 2025Q4: 10,381 shares; 2026Q1: 13,148 shares; 2026Q2: 15,962 shares 15,962$980K0.01%+2,814Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,007 shares 18,007$980K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,595 shares; 2025Q2: 4,867 shares; 2025Q3: 3,247 shares; 2025Q4: 3,831 shares; 2026Q1: 4,716 shares; 2026Q2: 3,737 shares 3,737$977K0.01%-979Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,955 shares; 2025Q1: 14,584 shares; 2025Q2: 16,660 shares; 2025Q3: 19,852 shares; 2025Q4: 20,585 shares; 2026Q1: 53,638 shares; 2026Q2: 41,203 shares 41,203$973K0.01%-12,435Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,228 shares; 2025Q4: 3,130 shares; 2026Q1: 8,090 shares; 2026Q2: 9,295 shares 9,295$973K0.01%+1,205Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 7,757 shares; 2025Q2: 6,915 shares; 2025Q3: 6,749 shares; 2025Q4: 8,260 shares; 2026Q1: 6,499 shares; 2026Q2: 7,530 shares 7,530$972K0.01%+1,031Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,854 shares 19,854$971K0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,589 shares; 2025Q1: 10,608 shares; 2025Q2: 10,207 shares; 2025Q3: 10,884 shares; 2025Q4: 11,094 shares; 2026Q1: 12,587 shares; 2026Q2: 19,001 shares 19,001$970K0.01%+6,414Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,764 shares; 2025Q1: 10,177 shares; 2025Q2: 7,545 shares; 2025Q3: 6,988 shares; 2025Q4: 5,697 shares; 2026Q1: 5,482 shares; 2026Q2: 5,528 shares 5,528$969K0.01%+46Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 29,568 shares; 2025Q4: 30,988 shares; 2026Q1: 29,814 shares; 2026Q2: 28,706 shares 28,706$968K0.01%-1,108Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,274 shares; 2025Q1: 4,357 shares; 2025Q2: 4,370 shares; 2025Q3: 2,141 shares; 2025Q4: 1,361 shares; 2026Q1: 986 shares; 2026Q2: 809 shares 809$967K0.01%-177Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,230 shares; 2025Q1: 24,114 shares; 2025Q2: 20,351 shares; 2025Q3: 28,304 shares; 2025Q4: 27,809 shares; 2026Q1: 32,667 shares; 2026Q2: 18,442 shares 18,442$967K0.01%-14,225Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,260 shares; 2025Q1: 8,059 shares; 2025Q2: 29,597 shares; 2025Q3: 47,508 shares; 2025Q4: 42,374 shares; 2026Q1: 33,935 shares; 2026Q2: 33,401 shares 33,401$965K0.01%-534Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,642 shares; 2025Q2: 4,462 shares; 2025Q3: 4,410 shares; 2025Q4: 4,095 shares; 2026Q1: 4,125 shares; 2026Q2: 3,297 shares 3,297$964K0.01%-828Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,834 shares; 2025Q2: 1,809 shares; 2025Q3: 1,807 shares; 2025Q4: 4,262 shares; 2026Q1: 5,244 shares; 2026Q2: 5,726 shares 5,726$962K0.01%+482Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,593 shares; 2025Q1: 31,329 shares; 2025Q2: 30,577 shares; 2025Q3: 26,956 shares; 2025Q4: 21,542 shares; 2026Q1: 20,660 shares; 2026Q2: 12,498 shares 12,498$961K0.01%-8,162Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,481 shares; 2025Q1: 34,693 shares; 2025Q2: 29,578 shares; 2025Q3: 23,840 shares; 2025Q4: 20,767 shares; 2026Q1: 24,024 shares; 2026Q2: 29,121 shares 29,121$959K0.01%+5,097Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,442 shares; 2025Q1: 33,728 shares; 2025Q2: 33,495 shares; 2025Q3: 26,798 shares; 2025Q4: 24,837 shares; 2026Q1: 26,074 shares; 2026Q2: 26,085 shares 26,085$959K0.01%+11Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,785 shares; 2025Q1: 26,491 shares; 2025Q2: 21,088 shares; 2025Q3: 37,542 shares; 2025Q4: 43,823 shares; 2026Q1: 37,000 shares; 2026Q2: 28,785 shares 28,785$958K0.01%-8,215Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: 8,919 shares; 2026Q1: 17,894 shares; 2026Q2: 20,051 shares 20,051$957K0.01%+2,157Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,149 shares; 2026Q1: 23,518 shares; 2026Q2: 25,465 shares 25,465$957K0.01%+1,947Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,860 shares; 2025Q1: 9,149 shares; 2025Q2: 8,792 shares; 2025Q3: 6,284 shares; 2025Q4: 8,110 shares; 2026Q1: 10,841 shares; 2026Q2: 13,796 shares 13,796$957K0.01%+2,955Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,612 shares 28,612$956K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,269 shares; 2025Q1: 37,918 shares; 2025Q2: 39,157 shares; 2025Q3: 40,942 shares; 2025Q4: 8,974 shares; 2026Q1: 15,563 shares; 2026Q2: 18,038 shares 18,038$953K0.01%+2,475Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,936 shares; 2025Q1: 40,007 shares; 2025Q2: 33,985 shares; 2025Q3: 29,007 shares; 2025Q4: 29,380 shares; 2026Q1: 24,699 shares; 2026Q2: 26,072 shares 26,072$952K0.01%+1,373Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,988 shares; 2025Q1: 57,978 shares; 2025Q2: 41,620 shares; 2025Q3: 39,381 shares; 2025Q4: 38,383 shares; 2026Q1: 31,211 shares; 2026Q2: 35,433 shares 35,433$950K0.01%+4,222Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,753 shares 21,753$949K0.01%+8,345Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,167 shares; 2025Q1: 7,137 shares; 2025Q2: 9,209 shares; 2025Q3: 11,909 shares; 2025Q4: 11,900 shares; 2026Q1: 11,642 shares; 2026Q2: 12,194 shares 12,194$949K0.01%+552Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,610 shares; 2025Q1: 8,926 shares; 2025Q2: 15,880 shares; 2025Q3: 23,523 shares; 2025Q4: 24,168 shares; 2026Q1: 16,609 shares; 2026Q2: 10,662 shares 10,662$945K0.01%-5,947Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,962 shares 23,962$942K0.01%+12,275Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 6,987 shares; 2025Q2: 5,377 shares; 2025Q3: 10,654 shares; 2025Q4: 13,578 shares; 2026Q1: 11,125 shares; 2026Q2: 11,955 shares 11,955$942K0.01%+830Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,556 shares; 2025Q1: 10,496 shares; 2025Q2: 12,474 shares; 2025Q3: 14,573 shares; 2025Q4: 15,413 shares; 2026Q1: 15,182 shares; 2026Q2: 11,747 shares 11,747$942K0.01%-3,435Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,614 shares; 2025Q2: 2,596 shares; 2025Q3: 2,405 shares; 2025Q4: 2,282 shares; 2026Q1: 2,389 shares; 2026Q2: 2,417 shares 2,417$942K0.01%+28Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 7,037 shares; 2025Q4: 8,086 shares; 2026Q1: 11,011 shares; 2026Q2: 13,790 shares 13,790$941K0.01%+2,779Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,321 shares; 2025Q1: 25,717 shares; 2025Q2: 18,524 shares; 2025Q3: 9,030 shares; 2025Q4: 12,191 shares; 2026Q1: 14,953 shares; 2026Q2: 13,992 shares 13,992$937K0.01%-961Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,343 shares 6,343$937K0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,348 shares; 2026Q1: 26,025 shares; 2026Q2: 24,589 shares 24,589$935K0.01%-1,436Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,232 shares; 2025Q3: 222,573 shares; 2025Q4: 202,311 shares; 2026Q1: 22,120 shares; 2026Q2: 19,586 shares 19,586$931K0.01%-2,534Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,977 shares; 2025Q1: 7,235 shares; 2025Q2: 7,273 shares; 2025Q3: 7,175 shares; 2025Q4: 5,831 shares; 2026Q1: 6,560 shares; 2026Q2: 6,823 shares 6,823$929K0.01%+263Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,803 shares; 2026Q1: 18,210 shares; 2026Q2: 18,289 shares 18,289$927K0.01%+79Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,572 shares; 2025Q1: 41,781 shares; 2025Q2: 36,484 shares; 2025Q3: 37,572 shares; 2025Q4: 31,497 shares; 2026Q1: 26,943 shares; 2026Q2: 18,268 shares 18,268$925K0.01%-8,675Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,731 shares; 2026Q1: 2,339 shares; 2026Q2: 4,128 shares 4,128$918K0.01%+1,789Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,210 shares; 2026Q2: 24,080 shares 24,080$917K0.01%+1,870Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,561 shares; 2025Q1: 15,758 shares; 2025Q2: 19,426 shares; 2025Q3: 31,772 shares; 2025Q4: 30,337 shares; 2026Q1: 17,655 shares; 2026Q2: 11,954 shares 11,954$916K0.01%-5,701Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,325 shares; 2025Q4: 33,019 shares; 2026Q1: 35,388 shares; 2026Q2: 32,676 shares 32,676$913K0.01%-2,712Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,060 shares; 2025Q1: 160,289 shares; 2025Q2: 38,303 shares; 2025Q3: 23,783 shares; 2025Q4: 23,652 shares; 2026Q1: 33,344 shares; 2026Q2: 15,145 shares 15,145$913K0.01%-18,199Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,176 shares; 2025Q1: 46,153 shares; 2025Q2: 54,381 shares; 2025Q3: 48,864 shares; 2025Q4: 58,732 shares; 2026Q1: 55,383 shares; 2026Q2: 54,473 shares 54,473$909K0.01%-910Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,773 shares 6,773$906K0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,040 shares; 2025Q3: 33,078 shares; 2025Q4: 26,594 shares; 2026Q1: 28,333 shares; 2026Q2: 30,147 shares 30,147$904K0.01%+1,814Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,206 shares; 2025Q1: 14,460 shares; 2025Q2: 14,646 shares; 2025Q3: 13,594 shares; 2025Q4: 11,814 shares; 2026Q1: 14,639 shares; 2026Q2: 14,380 shares 14,380$899K0.01%-259Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,741 shares; 2025Q2: 1,720 shares; 2025Q3: 1,266 shares; 2025Q4: 2,248 shares; 2026Q1: 2,891 shares; 2026Q2: 3,389 shares 3,389$899K0.01%+498Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,628 shares 13,628$897K0.01%+12,242Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,661 shares; 2025Q2: 4,302 shares; 2025Q3: 4,163 shares; 2025Q4: 4,480 shares; 2026Q1: 9,093 shares; 2026Q2: 10,006 shares 10,006$895K0.01%+913Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,071 shares; 2025Q4: 21,954 shares; 2026Q1: 39,902 shares; 2026Q2: 40,108 shares 40,108$886K0.01%+206Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,015 shares; 2025Q1: 95,712 shares; 2025Q2: 95,705 shares; 2025Q3: 100,523 shares; 2025Q4: 117,026 shares; 2026Q1: 114,618 shares; 2026Q2: 108,418 shares 108,418$886K0.01%-6,200Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,481 shares; 2025Q2: 6,625 shares; 2025Q3: 7,534 shares; 2025Q4: 7,713 shares; 2026Q1: 7,518 shares; 2026Q2: 6,220 shares 6,220$886K0.01%-1,298Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 223,360 shares; 2025Q1: 226,024 shares; 2025Q2: 248,639 shares; 2025Q3: 225,553 shares; 2025Q4: 168,940 shares; 2026Q1: 135,112 shares; 2026Q2: 49,928 shares 49,928$885K0.01%-85,184Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,280 shares 22,280$884K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,497 shares; 2025Q1: 6,724 shares; 2025Q2: 8,128 shares; 2025Q3: 7,390 shares; 2025Q4: 7,125 shares; 2026Q1: 7,195 shares; 2026Q2: 7,472 shares 7,472$883K0.01%+277Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 335 shares; 2025Q4: 458 shares; 2026Q1: 367 shares; 2026Q2: 424 shares 424$882K0.01%+57Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 6,895 shares; 2025Q2: 12,273 shares; 2025Q3: 19,407 shares; 2025Q4: 16,980 shares; 2026Q1: 16,483 shares; 2026Q2: 14,459 shares 14,459$879K0.01%-2,024Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,778 shares; 2025Q4: 18,113 shares; 2026Q1: 30,880 shares; 2026Q2: 36,664 shares 36,664$877K0.01%+5,784Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,219 shares; 2025Q1: 7,473 shares; 2025Q2: 8,617 shares; 2025Q3: 9,346 shares; 2025Q4: 10,107 shares; 2026Q1: 8,988 shares; 2026Q2: 8,545 shares 8,545$875K0.01%-443Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 5,324 shares; 2025Q4: 1,947 shares; 2026Q1: not reported; 2026Q2: 8,031 shares 8,031$875K0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,261 shares; 2025Q2: 48,103 shares; 2025Q3: 41,791 shares; 2025Q4: 40,705 shares; 2026Q1: 34,699 shares; 2026Q2: 35,258 shares 35,258$874K0.01%+559Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,128 shares; 2025Q1: 12,423 shares; 2025Q2: 12,733 shares; 2025Q3: 22,092 shares; 2025Q4: 19,484 shares; 2026Q1: 16,911 shares; 2026Q2: 11,535 shares 11,535$874K0.01%-5,376Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,379 shares; 2025Q1: 18,328 shares; 2025Q2: 20,530 shares; 2025Q3: 17,697 shares; 2025Q4: 29,672 shares; 2026Q1: 18,173 shares; 2026Q2: 12,923 shares 12,923$870K0.01%-5,250Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,061 shares; 2025Q1: 49,157 shares; 2025Q2: 48,197 shares; 2025Q3: 24,351 shares; 2025Q4: 17,116 shares; 2026Q1: 13,120 shares; 2026Q2: 16,520 shares 16,520$870K0.01%+3,400Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,685 shares; 2025Q1: 32,908 shares; 2025Q2: 36,757 shares; 2025Q3: 40,999 shares; 2025Q4: 35,176 shares; 2026Q1: 26,830 shares; 2026Q2: 27,094 shares 27,094$868K0.01%+264Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,592 shares; 2025Q1: not reported; 2025Q2: 6,327 shares; 2025Q3: 6,297 shares; 2025Q4: 6,710 shares; 2026Q1: not reported; 2026Q2: 5,419 shares 5,419$867K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 4,572 shares; 2025Q2: 4,440 shares; 2025Q3: 3,775 shares; 2025Q4: 4,018 shares; 2026Q1: 3,913 shares; 2026Q2: 4,368 shares 4,368$864K0.01%+455Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 23,284 shares; 2025Q2: 21,396 shares; 2025Q3: 20,968 shares; 2025Q4: 20,901 shares; 2026Q1: 15,730 shares; 2026Q2: 15,783 shares 15,783$862K0.01%+53Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 3,118 shares; 2025Q2: 3,203 shares; 2025Q3: 3,052 shares; 2025Q4: 5,052 shares; 2026Q1: 5,913 shares; 2026Q2: 6,309 shares 6,309$861K0.01%+396Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 4,334 shares; 2025Q2: 3,808 shares; 2025Q3: 1,124 shares; 2025Q4: 1,331 shares; 2026Q1: not reported; 2026Q2: 2,164 shares 2,164$859K0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,467 shares; 2025Q1: 21,941 shares; 2025Q2: 16,672 shares; 2025Q3: 15,902 shares; 2025Q4: 14,377 shares; 2026Q1: 14,137 shares; 2026Q2: 20,282 shares 20,282$858K0.01%+6,145Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 10,123 shares; 2025Q2: 15,037 shares; 2025Q3: 11,659 shares; 2025Q4: 11,927 shares; 2026Q1: 14,333 shares; 2026Q2: 18,404 shares 18,404$856K0.01%+4,071Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 2,616 shares; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$855K0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,654 shares; 2025Q1: 21,234 shares; 2025Q2: 20,679 shares; 2025Q3: 18,441 shares; 2025Q4: 17,840 shares; 2026Q1: 17,535 shares; 2026Q2: 21,597 shares 21,597$854K0.01%+4,062Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,759 shares; 2025Q1: 12,343 shares; 2025Q2: 12,202 shares; 2025Q3: 11,657 shares; 2025Q4: 10,106 shares; 2026Q1: 9,616 shares; 2026Q2: 8,059 shares 8,059$853K0.01%-1,557Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,516 shares; 2025Q1: 7,505 shares; 2025Q2: 7,061 shares; 2025Q3: 6,706 shares; 2025Q4: 6,436 shares; 2026Q1: 5,915 shares; 2026Q2: 4,041 shares 4,041$851K0.01%-1,874Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,525 shares; 2025Q1: 10,447 shares; 2025Q2: 23,215 shares; 2025Q3: 18,676 shares; 2025Q4: 18,772 shares; 2026Q1: 18,676 shares; 2026Q2: 18,155 shares 18,155$851K0.01%-521Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,786 shares; 2025Q1: 26,671 shares; 2025Q2: 25,491 shares; 2025Q3: 23,975 shares; 2025Q4: 23,897 shares; 2026Q1: 20,388 shares; 2026Q2: 19,433 shares 19,433$849K0.01%-955Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,106 shares 7,106$847K0.01%+4,116Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,655 shares; 2025Q1: 13,611 shares; 2025Q2: 12,653 shares; 2025Q3: 14,661 shares; 2025Q4: 13,619 shares; 2026Q1: 10,862 shares; 2026Q2: 11,130 shares 11,130$846K0.01%+268Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 1,947 shares; 2025Q2: 3,195 shares; 2025Q3: 2,936 shares; 2025Q4: 3,375 shares; 2026Q1: 4,034 shares; 2026Q2: 2,872 shares 2,872$843K0.01%-1,162Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,779 shares; 2025Q1: 18,164 shares; 2025Q2: 24,249 shares; 2025Q3: 5,915 shares; 2025Q4: 4,885 shares; 2026Q1: not reported; 2026Q2: 14,420 shares 14,420$840K0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,046 shares; 2025Q1: 9,502 shares; 2025Q2: 13,083 shares; 2025Q3: 11,883 shares; 2025Q4: 12,935 shares; 2026Q1: 12,521 shares; 2026Q2: 13,667 shares 13,667$840K0.01%+1,146Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,201 shares; 2025Q1: 22,050 shares; 2025Q2: 18,749 shares; 2025Q3: 11,047 shares; 2025Q4: 11,197 shares; 2026Q1: 5,252 shares; 2026Q2: 5,095 shares 5,095$839K0.01%-157Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,301 shares; 2025Q1: 31,040 shares; 2025Q2: 30,565 shares; 2025Q3: 29,562 shares; 2025Q4: 42,462 shares; 2026Q1: 45,416 shares; 2026Q2: 30,440 shares 30,440$836K0.01%-14,976Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,002 shares; 2025Q1: 105,779 shares; 2025Q2: 109,479 shares; 2025Q3: 106,712 shares; 2025Q4: 144,714 shares; 2026Q1: 19,139 shares; 2026Q2: 16,863 shares 16,863$836K0.01%-2,276Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,009 shares; 2025Q1: 18,810 shares; 2025Q2: 20,517 shares; 2025Q3: 20,077 shares; 2025Q4: 20,646 shares; 2026Q1: 23,725 shares; 2026Q2: 30,559 shares 30,559$831K0.01%+6,834Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,829 shares; 2025Q2: 12,665 shares; 2025Q3: 13,356 shares; 2025Q4: 9,545 shares; 2026Q1: 12,246 shares; 2026Q2: 11,424 shares 11,424$830K0.01%-822Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,992 shares; 2025Q3: 68,465 shares; 2025Q4: 11,555 shares; 2026Q1: 11,890 shares; 2026Q2: 12,269 shares 12,269$829K0.01%+379Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,678 shares; 2025Q1: 147,370 shares; 2025Q2: 183,176 shares; 2025Q3: 117,858 shares; 2025Q4: 59,568 shares; 2026Q1: 60,612 shares; 2026Q2: 43,328 shares 43,328$828K0.01%-17,284Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,845 shares; 2025Q1: 9,171 shares; 2025Q2: 7,784 shares; 2025Q3: 8,439 shares; 2025Q4: 8,472 shares; 2026Q1: 7,155 shares; 2026Q2: 8,267 shares 8,267$827K0.01%+1,112Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,499 shares; 2025Q1: 4,728 shares; 2025Q2: 2,021 shares; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: not reported; 2026Q2: 7,241 shares 7,241$827K0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,465 shares; 2026Q2: 9,091 shares 9,091$826K0.01%+3,626Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,277 shares; 2025Q1: 4,563 shares; 2025Q2: 4,913 shares; 2025Q3: 6,954 shares; 2025Q4: 6,592 shares; 2026Q1: 7,102 shares; 2026Q2: 5,038 shares 5,038$825K0.01%-2,064Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,638 shares; 2025Q2: 4,230 shares; 2025Q3: 4,080 shares; 2025Q4: 7,853 shares; 2026Q1: 5,446 shares; 2026Q2: 6,731 shares 6,731$824K0.01%+1,285Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,908 shares; 2025Q2: 11,752 shares; 2025Q3: 12,722 shares; 2025Q4: 17,497 shares; 2026Q1: 14,932 shares; 2026Q2: 15,783 shares 15,783$822K0.01%+851Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,793 shares 5,793$821K0.01%+911Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,637 shares; 2025Q1: 69,400 shares; 2025Q2: 103,393 shares; 2025Q3: 132,751 shares; 2025Q4: 192,874 shares; 2026Q1: 279,237 shares; 2026Q2: 261,463 shares 261,463$821K0.01%-17,774Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,140 shares; 2025Q1: 10,014 shares; 2025Q2: 5,841 shares; 2025Q3: 6,648 shares; 2025Q4: 6,880 shares; 2026Q1: 4,928 shares; 2026Q2: 5,112 shares 5,112$820K0.01%+184Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,035 shares; 2025Q1: 29,141 shares; 2025Q2: 26,881 shares; 2025Q3: 27,100 shares; 2025Q4: 25,768 shares; 2026Q1: 22,150 shares; 2026Q2: 20,967 shares 20,967$818K0.01%-1,183Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 6,240 shares; 2025Q4: 8,976 shares; 2026Q1: 8,182 shares; 2026Q2: 19,152 shares 19,152$818K0.01%+10,970Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,947 shares; 2025Q4: 10,227 shares; 2026Q1: 7,636 shares; 2026Q2: 17,844 shares 17,844$817K0.01%+10,208Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,682 shares 1,682$813K0.01%-1,122Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,611 shares; 2025Q2: 1,791 shares; 2025Q3: 4,589 shares; 2025Q4: 4,508 shares; 2026Q1: 8,273 shares; 2026Q2: 8,925 shares 8,925$811K0.01%+652Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,253 shares; 2025Q1: 14,802 shares; 2025Q2: 16,988 shares; 2025Q3: 18,849 shares; 2025Q4: 15,175 shares; 2026Q1: 14,395 shares; 2026Q2: 17,098 shares 17,098$808K0.01%+2,703Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,394 shares; 2025Q1: 27,993 shares; 2025Q2: 27,659 shares; 2025Q3: 27,405 shares; 2025Q4: 25,065 shares; 2026Q1: 19,070 shares; 2026Q2: 17,405 shares 17,405$805K0.01%-1,665Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 575,599 shares; 2025Q1: 613,776 shares; 2025Q2: 54,336 shares; 2025Q3: 58,577 shares; 2025Q4: 41,104 shares; 2026Q1: 40,917 shares; 2026Q2: 39,356 shares 39,356$802K0.01%-1,561Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares; 2025Q4: 15,754 shares; 2026Q1: 15,815 shares; 2026Q2: 16,880 shares 16,880$800K0.01%+1,065Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,523 shares; 2025Q3: 72,596 shares; 2025Q4: 64,907 shares; 2026Q1: 25,465 shares; 2026Q2: 28,117 shares 28,117$798K0.01%+2,652Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,329 shares; 2025Q1: 10,868 shares; 2025Q2: 8,895 shares; 2025Q3: not reported; 2025Q4: 9,848 shares; 2026Q1: 26,954 shares; 2026Q2: 27,858 shares 27,858$797K0.01%+904Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,212 shares; 2025Q1: 29,868 shares; 2025Q2: 30,019 shares; 2025Q3: 30,364 shares; 2025Q4: 30,406 shares; 2026Q1: 29,706 shares; 2026Q2: 30,747 shares 30,747$796K0.01%+1,041Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,732 shares 13,732$795K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,182 shares; 2025Q2: 3,344 shares; 2025Q3: 3,728 shares; 2025Q4: 3,955 shares; 2026Q1: 3,804 shares; 2026Q2: 3,271 shares 3,271$794K0.01%-533Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 8,486 shares; 2025Q2: 9,773 shares; 2025Q3: 20,145 shares; 2025Q4: 21,038 shares; 2026Q1: 13,196 shares; 2026Q2: 11,462 shares 11,462$794K0.01%-1,734Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,199 shares; 2026Q2: 20,899 shares 20,899$793K0.01%+3,700Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,008 shares; 2026Q2: 10,587 shares 10,587$792K0.01%+1,579Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 4,420 shares; 2026Q1: 6,255 shares; 2026Q2: 6,747 shares 6,747$792K0.01%+492Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,954 shares; 2025Q1: 14,663 shares; 2025Q2: 5,394 shares; 2025Q3: 6,276 shares; 2025Q4: 5,943 shares; 2026Q1: 6,332 shares; 2026Q2: 4,977 shares 4,977$791K0.01%-1,355Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,735 shares; 2025Q1: 10,405 shares; 2025Q2: 53,709 shares; 2025Q3: 38,962 shares; 2025Q4: 37,585 shares; 2026Q1: 37,880 shares; 2026Q2: 26,593 shares 26,593$790K0.01%-11,287Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,789 shares; 2025Q4: 7,088 shares; 2026Q1: not reported; 2026Q2: 9,690 shares 9,690$790K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,527 shares 11,527$789K0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,366 shares 6,366$788K0.01%+937Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 13,663 shares; 2026Q1: 23,003 shares; 2026Q2: 28,758 shares 28,758$787K0.01%+5,755Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,535 shares; 2025Q1: 12,800 shares; 2025Q2: 15,107 shares; 2025Q3: 11,739 shares; 2025Q4: 11,003 shares; 2026Q1: 11,203 shares; 2026Q2: 8,118 shares 8,118$782K0.01%-3,085Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,905 shares; 2025Q1: 139,427 shares; 2025Q2: 121,092 shares; 2025Q3: 36,916 shares; 2025Q4: 37,082 shares; 2026Q1: 37,614 shares; 2026Q2: 35,062 shares 35,062$782K0.01%-2,552Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,128 shares; 2025Q2: 21,256 shares; 2025Q3: 34,177 shares; 2025Q4: 29,374 shares; 2026Q1: 29,628 shares; 2026Q2: 17,792 shares 17,792$781K0.01%-11,836Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,894 shares; 2026Q2: 19,990 shares 19,990$779K0.01%+6,096Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,030 shares; 2025Q1: 5,292 shares; 2025Q2: 5,008 shares; 2025Q3: 4,921 shares; 2025Q4: 4,803 shares; 2026Q1: 5,144 shares; 2026Q2: 4,863 shares 4,863$776K0.01%-281Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,821 shares; 2025Q2: 3,385 shares; 2025Q3: 1,676 shares; 2025Q4: 2,319 shares; 2026Q1: 3,161 shares; 2026Q2: 5,224 shares 5,224$775K0.01%+2,063Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,092 shares; 2026Q2: 13,862 shares 13,862$775K0.01%+7,770Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,563 shares 57,563$775K0.01%+45,919Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 18,078 shares; 2025Q4: 17,381 shares; 2026Q1: 15,823 shares; 2026Q2: 15,510 shares 15,510$773K0.01%-313Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,013 shares 21,013$773K0.01%+9,581Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,956 shares; 2025Q1: 4,063 shares; 2025Q2: 4,042 shares; 2025Q3: 3,787 shares; 2025Q4: 3,802 shares; 2026Q1: 3,871 shares; 2026Q2: 3,554 shares 3,554$772K0.01%-317Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,573 shares 3,573$772K0.01%+1,136Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,663 shares; 2025Q2: 2,566 shares; 2025Q3: 1,849 shares; 2025Q4: 1,648 shares; 2026Q1: 956 shares; 2026Q2: 601 shares 601$768K0.01%-355Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 5,570 shares; 2025Q2: 4,340 shares; 2025Q3: 4,848 shares; 2025Q4: 4,223 shares; 2026Q1: 2,644 shares; 2026Q2: 2,062 shares 2,062$768K0.01%-582Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,189 shares; 2025Q3: 18,956 shares; 2025Q4: 18,971 shares; 2026Q1: 19,148 shares; 2026Q2: 19,403 shares 19,403$767K0.01%+255Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: 2,674 shares; 2025Q3: 2,619 shares; 2025Q4: 3,231 shares; 2026Q1: 2,223 shares; 2026Q2: 1,996 shares 1,996$767K0.01%-227Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,782 shares; 2025Q1: 18,987 shares; 2025Q2: 7,086 shares; 2025Q3: 6,831 shares; 2025Q4: 7,142 shares; 2026Q1: 7,118 shares; 2026Q2: 9,729 shares 9,729$765K0.01%+2,611Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,146 shares; 2025Q1: 118,339 shares; 2025Q2: 106,210 shares; 2025Q3: 91,172 shares; 2025Q4: 84,080 shares; 2026Q1: 56,040 shares; 2026Q2: 24,161 shares 24,161$764K0.01%-31,879Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,095 shares 15,095$763K0.01%+8,586Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: 10,715 shares; 2026Q1: 3,972 shares; 2026Q2: 14,700 shares 14,700$762K0.01%+10,728Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,870 shares; 2025Q2: 15,341 shares; 2025Q3: 17,855 shares; 2025Q4: 17,843 shares; 2026Q1: 25,929 shares; 2026Q2: 27,021 shares 27,021$762K0.01%+1,092Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,800 shares; 2025Q3: 42,543 shares; 2025Q4: 42,905 shares; 2026Q1: 42,932 shares; 2026Q2: 34,419 shares 34,419$762K0.01%-8,513Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,470 shares; 2025Q1: 21,142 shares; 2025Q2: 20,888 shares; 2025Q3: 17,917 shares; 2025Q4: 14,445 shares; 2026Q1: 21,095 shares; 2026Q2: 10,724 shares 10,724$760K0.01%-10,371Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,259 shares; 2025Q1: 3,140 shares; 2025Q2: 5,181 shares; 2025Q3: 5,595 shares; 2025Q4: 5,166 shares; 2026Q1: 5,782 shares; 2026Q2: 5,897 shares 5,897$758K0.01%+115Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 6,381 shares; 2025Q2: 6,131 shares; 2025Q3: 8,995 shares; 2025Q4: 7,215 shares; 2026Q1: 7,993 shares; 2026Q2: 9,157 shares 9,157$756K0.01%+1,164Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,551 shares; 2026Q2: 5,334 shares 5,334$756K0.01%+783Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,174 shares 21,174$755K0.01%+6,430Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 26,312 shares; 2025Q2: 18,433 shares; 2025Q3: 19,856 shares; 2025Q4: 19,524 shares; 2026Q1: 31,230 shares; 2026Q2: 32,315 shares 32,315$755K0.01%+1,085Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,124 shares; 2025Q1: 10,974 shares; 2025Q2: 11,043 shares; 2025Q3: 10,589 shares; 2025Q4: 8,633 shares; 2026Q1: 8,160 shares; 2026Q2: 8,331 shares 8,331$752K0.01%+171Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 4,202 shares; 2025Q2: 5,907 shares; 2025Q3: 6,204 shares; 2025Q4: 5,391 shares; 2026Q1: 4,023 shares; 2026Q2: 4,240 shares 4,240$748K0.01%+217Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,802 shares; 2026Q1: 5,992 shares; 2026Q2: 5,608 shares 5,608$747K0.01%-384Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,709 shares 26,709$747K0.01%+8,001Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,910 shares; 2025Q3: 289,665 shares; 2025Q4: 291,996 shares; 2026Q1: 348,303 shares; 2026Q2: 354,382 shares 354,382$744K0.01%+6,079Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,736 shares; 2025Q1: 3,524 shares; 2025Q2: 3,729 shares; 2025Q3: 4,286 shares; 2025Q4: 4,448 shares; 2026Q1: 6,274 shares; 2026Q2: 6,202 shares 6,202$742K0.01%-72Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 3,853 shares; 2025Q2: 5,709 shares; 2025Q3: 3,428 shares; 2025Q4: 3,900 shares; 2026Q1: 4,008 shares; 2026Q2: 5,340 shares 5,340$742K0.01%+1,332Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,297 shares; 2026Q1: 12,323 shares; 2026Q2: 13,464 shares 13,464$740K0.01%+1,141Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,652 shares; 2026Q2: 9,599 shares 9,599$739K0.01%-6,053Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,341 shares; 2025Q4: 71,837 shares; 2026Q1: 72,035 shares; 2026Q2: 34,560 shares 34,560$738K0.01%-37,475Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,832 shares; 2025Q2: 2,978 shares; 2025Q3: 2,735 shares; 2025Q4: 2,418 shares; 2026Q1: 2,675 shares; 2026Q2: 2,233 shares 2,233$737K0.01%-442Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,556 shares; 2025Q2: 2,660 shares; 2025Q3: 2,602 shares; 2025Q4: 2,469 shares; 2026Q1: 3,569 shares; 2026Q2: 2,594 shares 2,594$734K0.01%-975Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,873 shares; 2025Q1: 34,286 shares; 2025Q2: 28,701 shares; 2025Q3: 22,284 shares; 2025Q4: 22,389 shares; 2026Q1: 23,044 shares; 2026Q2: 29,256 shares 29,256$733K0.01%+6,212Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,706 shares; 2025Q2: 6,760 shares; 2025Q3: 7,137 shares; 2025Q4: 12,239 shares; 2026Q1: 9,152 shares; 2026Q2: 9,510 shares 9,510$733K0.01%+358Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,649 shares; 2026Q1: 18,114 shares; 2026Q2: 18,205 shares 18,205$733K0.01%+91Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: not reported; 2026Q1: 9,666 shares; 2026Q2: 13,739 shares 13,739$732K0.01%+4,073Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,740 shares; 2025Q1: 56,339 shares; 2025Q2: 30,085 shares; 2025Q3: 23,256 shares; 2025Q4: 23,825 shares; 2026Q1: 24,642 shares; 2026Q2: 20,840 shares 20,840$731K0.01%-3,802Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 18,599 shares; 2025Q2: 19,307 shares; 2025Q3: 22,127 shares; 2025Q4: 24,846 shares; 2026Q1: 25,846 shares; 2026Q2: 27,338 shares 27,338$729K0.01%+1,492Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,591 shares; 2025Q1: 16,065 shares; 2025Q2: 16,316 shares; 2025Q3: 13,692 shares; 2025Q4: 12,898 shares; 2026Q1: 14,010 shares; 2026Q2: 8,011 shares 8,011$727K0.01%-5,999Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,106 shares; 2026Q1: 9,496 shares; 2026Q2: 9,547 shares 9,547$726K0.01%+51Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,947 shares 26,947$725K0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 609 shares; 2025Q2: 269 shares; 2025Q3: 187 shares; 2025Q4: 209 shares; 2026Q1: 226 shares; 2026Q2: 349 shares 349$724K0.01%+123Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,541 shares; 2025Q1: 14,722 shares; 2025Q2: 16,835 shares; 2025Q3: 20,266 shares; 2025Q4: 21,748 shares; 2026Q1: 16,737 shares; 2026Q2: 17,795 shares 17,795$723K0.01%+1,058Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 3,067 shares; 2025Q4: 2,982 shares; 2026Q1: 3,043 shares; 2026Q2: 3,103 shares 3,103$723K0.01%+60Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,073 shares; 2025Q1: 255,890 shares; 2025Q2: 47,497 shares; 2025Q3: 43,131 shares; 2025Q4: 40,220 shares; 2026Q1: 36,356 shares; 2026Q2: 37,652 shares 37,652$722K0.01%+1,296Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 12,284 shares; 2025Q4: 13,049 shares; 2026Q1: 12,881 shares; 2026Q2: 11,409 shares 11,409$722K0.01%-1,472Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,864 shares; 2025Q2: 5,457 shares; 2025Q3: 2,367 shares; 2025Q4: 2,310 shares; 2026Q1: 1,507 shares; 2026Q2: 2,428 shares 2,428$719K0.01%+921Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,953 shares; 2025Q2: 27,435 shares; 2025Q3: 28,588 shares; 2025Q4: 29,585 shares; 2026Q1: 31,090 shares; 2026Q2: 31,343 shares 31,343$718K0.01%+253Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,758 shares; 2025Q1: 50,283 shares; 2025Q2: 49,552 shares; 2025Q3: 87,839 shares; 2025Q4: 51,924 shares; 2026Q1: 66,159 shares; 2026Q2: 101,326 shares 101,326$717K0.01%+35,167Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,892 shares; 2025Q3: 8,622 shares; 2025Q4: 9,374 shares; 2026Q1: 11,412 shares; 2026Q2: 6,255 shares 6,255$717K0.01%-5,157Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,789 shares; 2025Q4: 2,804 shares; 2026Q1: 4,262 shares; 2026Q2: 4,345 shares 4,345$716K0.01%+83Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,497 shares; 2025Q1: 26,876 shares; 2025Q2: 32,794 shares; 2025Q3: 32,950 shares; 2025Q4: 35,876 shares; 2026Q1: 32,561 shares; 2026Q2: 32,107 shares 32,107$714K0.01%-454Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,648 shares; 2025Q1: 30,777 shares; 2025Q2: 25,564 shares; 2025Q3: 14,071 shares; 2025Q4: 15,035 shares; 2026Q1: 9,908 shares; 2026Q2: 6,075 shares 6,075$712K0.01%-3,833Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,791 shares; 2026Q1: 38,534 shares; 2026Q2: 32,282 shares 32,282$710K0.01%-6,252Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,031 shares; 2025Q1: 1,741 shares; 2025Q2: 2,074 shares; 2025Q3: 1,606 shares; 2025Q4: 1,624 shares; 2026Q1: 2,287 shares; 2026Q2: 1,955 shares 1,955$709K0.01%-332Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,525 shares; 2025Q3: 121,150 shares; 2025Q4: 92,995 shares; 2026Q1: 16,352 shares; 2026Q2: 14,005 shares 14,005$705K0.01%-2,347Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 8,489 shares; 2025Q2: 8,828 shares; 2025Q3: 8,327 shares; 2025Q4: 8,499 shares; 2026Q1: 13,913 shares; 2026Q2: 15,051 shares 15,051$703K0.01%+1,138Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,349 shares; 2025Q1: 32,742 shares; 2025Q2: 38,117 shares; 2025Q3: 38,496 shares; 2025Q4: 41,776 shares; 2026Q1: 36,449 shares; 2026Q2: 36,019 shares 36,019$703K0.01%-430Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 25,315 shares; 2026Q2: 26,392 shares 26,392$700K0.01%+1,077Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,830 shares 13,830$700K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,763 shares; 2025Q1: 97,324 shares; 2025Q2: 88,587 shares; 2025Q3: 84,856 shares; 2025Q4: 59,903 shares; 2026Q1: 40,780 shares; 2026Q2: 16,188 shares 16,188$699K0.01%-24,592Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,613 shares; 2025Q1: 52,239 shares; 2025Q2: 53,524 shares; 2025Q3: 35,072 shares; 2025Q4: 30,326 shares; 2026Q1: 23,602 shares; 2026Q2: 26,218 shares 26,218$699K0.01%+2,616Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,101 shares; 2025Q4: 10,769 shares; 2026Q1: 10,575 shares; 2026Q2: 21,849 shares 21,849$699K0.01%+11,274Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,710 shares 7,710$698K0.01%+1,769Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 5,326 shares; 2025Q2: 5,920 shares; 2025Q3: 5,104 shares; 2025Q4: 13,086 shares; 2026Q1: 11,864 shares; 2026Q2: 3,729 shares 3,729$698K0.01%-8,135Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,405 shares; 2025Q1: 3,945 shares; 2025Q2: 3,464 shares; 2025Q3: 3,285 shares; 2025Q4: 2,118 shares; 2026Q1: 4,836 shares; 2026Q2: 4,787 shares 4,787$696K0.01%-49Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,063 shares; 2025Q1: 5,970 shares; 2025Q2: 6,793 shares; 2025Q3: 7,145 shares; 2025Q4: 7,627 shares; 2026Q1: 7,712 shares; 2026Q2: 7,678 shares 7,678$695K0.01%-34Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,906 shares; 2026Q2: 3,666 shares 3,666$695K0.01%-240Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 61,677 shares; 2025Q2: 40,142 shares; 2025Q3: 27,843 shares; 2025Q4: 26,387 shares; 2026Q1: 16,870 shares; 2026Q2: 18,190 shares 18,190$694K0.01%+1,320Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,488 shares; 2025Q1: 6,503 shares; 2025Q2: 6,418 shares; 2025Q3: 5,323 shares; 2025Q4: 5,153 shares; 2026Q1: 7,612 shares; 2026Q2: 7,230 shares 7,230$694K0.01%-382Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,747 shares 15,747$693K0.01%+7,617Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,011 shares; 2025Q1: 61,311 shares; 2025Q2: 70,338 shares; 2025Q3: 58,347 shares; 2025Q4: 33,297 shares; 2026Q1: 17,849 shares; 2026Q2: 17,811 shares 17,811$692K0.01%-38Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,134 shares 41,134$692K0.01%+9,411Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,465 shares; 2025Q1: 26,684 shares; 2025Q2: 29,810 shares; 2025Q3: 30,094 shares; 2025Q4: 33,203 shares; 2026Q1: 33,699 shares; 2026Q2: 33,517 shares 33,517$691K0.01%-182Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,145 shares; 2025Q1: 6,000 shares; 2025Q2: 7,360 shares; 2025Q3: 7,551 shares; 2025Q4: 8,191 shares; 2026Q1: 7,426 shares; 2026Q2: 7,289 shares 7,289$689K0.01%-137Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 14,232 shares; 2026Q2: 42,964 shares 42,964$689K0.01%+28,732Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,670 shares; 2025Q1: 24,551 shares; 2025Q2: 19,685 shares; 2025Q3: 19,754 shares; 2025Q4: 18,847 shares; 2026Q1: 16,907 shares; 2026Q2: 15,720 shares 15,720$689K0.01%-1,187Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,535 shares; 2026Q1: 2,141 shares; 2026Q2: 3,010 shares 3,010$688K0.01%+869Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,726 shares; 2025Q1: 5,236 shares; 2025Q2: 5,675 shares; 2025Q3: 6,070 shares; 2025Q4: 5,856 shares; 2026Q1: 7,519 shares; 2026Q2: 7,805 shares 7,805$688K0.01%+286Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,722 shares; 2025Q2: 13,419 shares; 2025Q3: 5,799 shares; 2025Q4: 5,518 shares; 2026Q1: 6,936 shares; 2026Q2: 7,661 shares 7,661$685K0.01%+725Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,198 shares 6,198$684K0.01%+1,869Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,529 shares 3,529$684K0.01%+501Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,910 shares 25,910$684K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,710 shares; 2025Q2: 7,484 shares; 2025Q3: 6,073 shares; 2025Q4: 8,870 shares; 2026Q1: 10,075 shares; 2026Q2: 9,671 shares 9,671$683K0.01%-404Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,756 shares; 2026Q1: 17,629 shares; 2026Q2: 16,087 shares 16,087$683K0.01%-1,542Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,779 shares; 2026Q1: 4,845 shares; 2026Q2: 7,697 shares 7,697$682K0.01%+2,852Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,478 shares 7,478$681K0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,838 shares; 2025Q1: 22,803 shares; 2025Q2: 21,350 shares; 2025Q3: 17,729 shares; 2025Q4: 16,177 shares; 2026Q1: 18,145 shares; 2026Q2: 17,062 shares 17,062$681K0.01%-1,083Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 1,637 shares; 2025Q4: 1,498 shares; 2026Q1: 1,813 shares; 2026Q2: 1,494 shares 1,494$680K0.01%-319Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 7,432 shares; 2025Q2: 9,553 shares; 2025Q3: 10,604 shares; 2025Q4: 9,362 shares; 2026Q1: 11,353 shares; 2026Q2: 11,459 shares 11,459$680K0.01%+106Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,697 shares; 2026Q1: 4,111 shares; 2026Q2: 4,924 shares 4,924$680K0.01%+813Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,766 shares; 2025Q2: 8,681 shares; 2025Q3: 7,717 shares; 2025Q4: 7,720 shares; 2026Q1: 9,508 shares; 2026Q2: 12,805 shares 12,805$680K0.01%+3,297Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,892 shares 8,892$680K0.01%+4,683Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,363 shares; 2025Q4: 18,030 shares; 2026Q1: 17,969 shares; 2026Q2: 20,948 shares 20,948$679K0.01%+2,979Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,870 shares 16,870$677K0.01%newTimeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,361 shares; 2026Q1: 36,017 shares; 2026Q2: 30,064 shares 30,064$677K0.01%-5,953Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,523 shares; 2025Q1: 108,230 shares; 2025Q2: 111,039 shares; 2025Q3: 80,472 shares; 2025Q4: 78,719 shares; 2026Q1: 18,213 shares; 2026Q2: 15,434 shares 15,434$675K0.01%-2,779Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 1,477 shares; 2026Q1: 4,626 shares; 2026Q2: 4,751 shares 4,751$675K0.01%+125Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 7,280 shares; 2025Q4: 7,117 shares; 2026Q1: 8,441 shares; 2026Q2: 8,157 shares 8,157$674K0.01%-284Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,591 shares; 2025Q1: 7,573 shares; 2025Q2: 9,963 shares; 2025Q3: 9,666 shares; 2025Q4: 8,448 shares; 2026Q1: 7,910 shares; 2026Q2: 8,517 shares 8,517$673K0.01%+607Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,674 shares; 2025Q1: 5,049 shares; 2025Q2: 6,075 shares; 2025Q3: 10,769 shares; 2025Q4: 11,059 shares; 2026Q1: 12,715 shares; 2026Q2: 12,715 shares 12,715$672K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 41,719 shares; 2025Q2: 48,934 shares; 2025Q3: 53,937 shares; 2025Q4: 17,907 shares; 2026Q1: 16,734 shares; 2026Q2: 10,485 shares 10,485$671K0.01%-6,249Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,858 shares; 2026Q1: 35,739 shares; 2026Q2: 29,757 shares 29,757$670K0.01%-5,982Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,305 shares; 2025Q4: 3,269 shares; 2026Q1: 3,327 shares; 2026Q2: 7,429 shares 7,429$668K0.01%+4,102Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 2,825 shares; 2025Q2: 3,480 shares; 2025Q3: 2,904 shares; 2025Q4: 3,494 shares; 2026Q1: 3,306 shares; 2026Q2: 2,943 shares 2,943$668K0.01%-363Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,841 shares; 2025Q3: 91,141 shares; 2025Q4: 67,910 shares; 2026Q1: 88,329 shares; 2026Q2: 103,028 shares 103,028$667K0.01%+14,699Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,022 shares; 2025Q1: 7,596 shares; 2025Q2: 3,664 shares; 2025Q3: 2,743 shares; 2025Q4: 4,401 shares; 2026Q1: 10,143 shares; 2026Q2: 6,707 shares 6,707$666K0.01%-3,436Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,680 shares; 2025Q4: 26,882 shares; 2026Q1: 30,288 shares; 2026Q2: 34,876 shares 34,876$665K0.01%+4,588Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,410 shares; 2025Q1: 41,317 shares; 2025Q2: 68,959 shares; 2025Q3: 33,820 shares; 2025Q4: 44,363 shares; 2026Q1: 32,987 shares; 2026Q2: 39,159 shares 39,159$659K0.01%+6,172Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,101 shares; 2025Q1: 61,054 shares; 2025Q2: 38,142 shares; 2025Q3: 30,753 shares; 2025Q4: 29,919 shares; 2026Q1: 32,405 shares; 2026Q2: 48,813 shares 48,813$658K0.01%+16,408Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,085 shares; 2025Q1: 16,140 shares; 2025Q2: 26,701 shares; 2025Q3: 59,345 shares; 2025Q4: 56,882 shares; 2026Q1: 50,456 shares; 2026Q2: 32,923 shares 32,923$658K0.01%-17,533Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,135 shares; 2025Q1: 28,390 shares; 2025Q2: 31,134 shares; 2025Q3: 31,840 shares; 2025Q4: 18,084 shares; 2026Q1: 15,978 shares; 2026Q2: 15,902 shares 15,902$657K0.01%-76Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,172 shares; 2025Q4: 19,022 shares; 2026Q1: 19,598 shares; 2026Q2: 19,498 shares 19,498$655K0.01%-100Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,389 shares 65,389$655K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,063 shares; 2025Q1: 10,681 shares; 2025Q2: 10,399 shares; 2025Q3: 9,575 shares; 2025Q4: 9,662 shares; 2026Q1: 12,517 shares; 2026Q2: 14,567 shares 14,567$653K0.01%+2,050Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,409 shares 14,409$651K0.01%+2,931Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,845 shares; 2025Q1: 80,729 shares; 2025Q2: 81,052 shares; 2025Q3: 78,799 shares; 2025Q4: 59,437 shares; 2026Q1: 47,652 shares; 2026Q2: 21,714 shares 21,714$649K0.01%-25,938Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,198 shares; 2025Q1: 5,935 shares; 2025Q2: 6,297 shares; 2025Q3: 5,903 shares; 2025Q4: 6,300 shares; 2026Q1: 7,937 shares; 2026Q2: 7,961 shares 7,961$649K0.01%+24Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,695 shares 8,695$648K0.01%+1,924Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,610 shares; 2026Q2: 1,806 shares 1,806$646K0.01%+196Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,057 shares; 2026Q1: 8,386 shares; 2026Q2: 12,347 shares 12,347$644K0.01%+3,961Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,656 shares 12,656$641K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,545 shares 23,545$641K0.01%+2,788Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,522 shares 12,522$641K0.01%+2,071Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,911 shares; 2025Q1: 8,777 shares; 2025Q2: 11,067 shares; 2025Q3: 9,169 shares; 2025Q4: 8,402 shares; 2026Q1: 9,410 shares; 2026Q2: 8,837 shares 8,837$640K0.01%-573Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,683 shares; 2025Q3: 18,570 shares; 2025Q4: 17,031 shares; 2026Q1: 12,600 shares; 2026Q2: 13,171 shares 13,171$636K0.01%+571Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,595 shares; 2025Q1: 5,919 shares; 2025Q2: 7,685 shares; 2025Q3: 7,171 shares; 2025Q4: 7,606 shares; 2026Q1: 8,643 shares; 2026Q2: 10,866 shares 10,866$633K0.01%+2,223Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,786 shares; 2025Q1: 8,737 shares; 2025Q2: 8,625 shares; 2025Q3: 8,837 shares; 2025Q4: 7,973 shares; 2026Q1: 7,554 shares; 2026Q2: 7,297 shares 7,297$633K0.01%-257Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,894 shares; 2025Q3: 23,268 shares; 2025Q4: 22,868 shares; 2026Q1: 31,649 shares; 2026Q2: 36,266 shares 36,266$631K0.01%+4,617Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,057 shares; 2025Q4: 20,161 shares; 2026Q1: 21,232 shares; 2026Q2: 21,543 shares 21,543$631K0.01%+311Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,352 shares; 2025Q1: 3,115 shares; 2025Q2: 3,180 shares; 2025Q3: 3,136 shares; 2025Q4: not reported; 2026Q1: 8,934 shares; 2026Q2: 7,240 shares 7,240$630K0.01%-1,694Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 8,978 shares; 2025Q3: 8,848 shares; 2025Q4: 12,429 shares; 2026Q1: 11,478 shares; 2026Q2: 10,472 shares 10,472$629K0.01%-1,006Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,145 shares 22,145$628K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,362 shares; 2025Q1: 7,597 shares; 2025Q2: 8,538 shares; 2025Q3: 7,270 shares; 2025Q4: 5,938 shares; 2026Q1: 6,941 shares; 2026Q2: 4,729 shares 4,729$628K0.01%-2,212Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,120 shares; 2025Q1: 21,580 shares; 2025Q2: 24,374 shares; 2025Q3: 18,546 shares; 2025Q4: 20,769 shares; 2026Q1: 22,460 shares; 2026Q2: 22,487 shares 22,487$626K0.01%+27Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: 12,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,993 shares; 2026Q2: 14,072 shares 14,072$625K0.01%+8,079Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 11,154 shares; 2025Q2: 13,265 shares; 2025Q3: 16,041 shares; 2025Q4: 16,049 shares; 2026Q1: 15,939 shares; 2026Q2: 15,182 shares 15,182$624K0.01%-757Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,727 shares; 2025Q3: 188,993 shares; 2025Q4: 184,104 shares; 2026Q1: 18,440 shares; 2026Q2: 11,402 shares 11,402$623K0.01%-7,038Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,632 shares; 2025Q1: 23,470 shares; 2025Q2: 23,248 shares; 2025Q3: 18,667 shares; 2025Q4: 19,020 shares; 2026Q1: 18,499 shares; 2026Q2: 10,579 shares 10,579$622K0.01%-7,920Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,094 shares 26,094$618K0.01%+13,323Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 3,062 shares; 2025Q2: 3,025 shares; 2025Q3: 2,759 shares; 2025Q4: 2,477 shares; 2026Q1: 2,963 shares; 2026Q2: 3,655 shares 3,655$617K0.01%+692Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 5,969 shares; 2025Q2: 5,439 shares; 2025Q3: 5,465 shares; 2025Q4: 10,054 shares; 2026Q1: 10,434 shares; 2026Q2: 3,848 shares 3,848$617K0.01%-6,586Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,534 shares 20,534$614K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,924 shares; 2025Q1: 2,002 shares; 2025Q2: 611 shares; 2025Q3: 553 shares; 2025Q4: 519 shares; 2026Q1: 860 shares; 2026Q2: 1,138 shares 1,138$613K0.01%+278Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,810 shares; 2025Q1: 41,896 shares; 2025Q2: 39,218 shares; 2025Q3: 37,529 shares; 2025Q4: 46,287 shares; 2026Q1: 22,138 shares; 2026Q2: 16,033 shares 16,033$613K0.01%-6,105Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,907 shares; 2025Q1: 7,085 shares; 2025Q2: 7,642 shares; 2025Q3: 11,647 shares; 2025Q4: 14,907 shares; 2026Q1: 14,253 shares; 2026Q2: 14,465 shares 14,465$613K0.01%+212Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 4,483 shares; 2025Q2: 4,263 shares; 2025Q3: 3,979 shares; 2025Q4: 4,396 shares; 2026Q1: not reported; 2026Q2: 4,117 shares 4,117$611K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: 1,907 shares; 2026Q2: 2,613 shares 2,613$611K0.01%+706Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,692 shares; 2025Q1: 3,547 shares; 2025Q2: 3,530 shares; 2025Q3: 3,414 shares; 2025Q4: 3,182 shares; 2026Q1: 3,874 shares; 2026Q2: 4,044 shares 4,044$610K0.01%+170Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 15,704 shares; 2025Q2: 11,896 shares; 2025Q3: 13,576 shares; 2025Q4: 10,599 shares; 2026Q1: 11,365 shares; 2026Q2: 13,702 shares 13,702$610K0.01%+2,337Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,980 shares; 2025Q1: 6,987 shares; 2025Q2: 9,192 shares; 2025Q3: 5,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,276 shares 7,276$609K0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 27,319 shares; 2026Q1: 9,411 shares; 2026Q2: 21,069 shares 21,069$609K0.01%+11,658Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,366 shares; 2025Q1: 19,555 shares; 2025Q2: 16,865 shares; 2025Q3: 11,413 shares; 2025Q4: 10,260 shares; 2026Q1: 3,762 shares; 2026Q2: 2,965 shares 2,965$608K0.01%-797Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 839 shares; 2025Q2: 945 shares; 2025Q3: 1,037 shares; 2025Q4: 1,130 shares; 2026Q1: 1,132 shares; 2026Q2: 1,122 shares 1,122$608K0.01%-10Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,344 shares; 2025Q1: 36,031 shares; 2025Q2: 30,295 shares; 2025Q3: 23,826 shares; 2025Q4: 32,453 shares; 2026Q1: 58,908 shares; 2026Q2: 53,878 shares 53,878$608K0.01%-5,030Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 6,550 shares; 2025Q4: 5,514 shares; 2026Q1: 6,342 shares; 2026Q2: 6,502 shares 6,502$606K0.01%+160Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares; 2025Q4: 27,645 shares; 2026Q1: 33,141 shares; 2026Q2: 35,092 shares 35,092$606K0.01%+1,951Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,924 shares; 2025Q2: 3,037 shares; 2025Q3: 2,604 shares; 2025Q4: 1,999 shares; 2026Q1: 1,941 shares; 2026Q2: 1,732 shares 1,732$606K0.01%-209Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,709 shares; 2025Q1: 18,816 shares; 2025Q2: 21,334 shares; 2025Q3: 18,032 shares; 2025Q4: 16,460 shares; 2026Q1: 16,609 shares; 2026Q2: 16,385 shares 16,385$606K0.01%-224Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,888 shares; 2026Q1: 3,253 shares; 2026Q2: 5,367 shares 5,367$605K0.01%+2,114Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 13,251 shares; 2025Q4: 12,098 shares; 2026Q1: 13,079 shares; 2026Q2: 12,429 shares 12,429$605K0.01%-650Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,664 shares 2,664$605K0.01%+584Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,785 shares; 2026Q2: 22,879 shares 22,879$604K0.01%+8,094Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,932 shares; 2026Q1: 36,671 shares; 2026Q2: 30,054 shares 30,054$603K0.01%-6,617Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,110 shares; 2025Q1: 18,376 shares; 2025Q2: 18,525 shares; 2025Q3: 22,215 shares; 2025Q4: 22,223 shares; 2026Q1: 18,207 shares; 2026Q2: 21,901 shares 21,901$603K0.01%+3,694Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,015 shares 5,015$602K0.01%+1,232Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,698 shares; 2025Q1: 4,860 shares; 2025Q2: 4,779 shares; 2025Q3: 4,499 shares; 2025Q4: 3,826 shares; 2026Q1: 4,688 shares; 2026Q2: 4,196 shares 4,196$600K0.01%-492Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,282 shares 25,282$599K0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,670 shares 4,670$598K0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,916 shares; 2025Q1: 48,680 shares; 2025Q2: 20,534 shares; 2025Q3: 20,381 shares; 2025Q4: 23,636 shares; 2026Q1: 25,381 shares; 2026Q2: 24,291 shares 24,291$597K0.01%-1,090Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 1,170 shares; 2025Q2: 1,146 shares; 2025Q3: 1,010 shares; 2025Q4: 988 shares; 2026Q1: 1,027 shares; 2026Q2: 1,111 shares 1,111$597K0.01%+84Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,958 shares; 2026Q1: 14,820 shares; 2026Q2: 15,993 shares 15,993$596K0.01%+1,173Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 485 shares; 2025Q4: 487 shares; 2026Q1: 928 shares; 2026Q2: 785 shares 785$596K0.01%-143Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,981 shares; 2026Q1: 2,342 shares; 2026Q2: 5,243 shares 5,243$594K0.01%+2,901Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,259 shares; 2026Q2: 17,638 shares 17,638$592K0.01%+6,379Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 8,433 shares; 2025Q3: 7,494 shares; 2025Q4: 7,564 shares; 2026Q1: 9,699 shares; 2026Q2: 10,365 shares 10,365$589K0.01%+666Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,832 shares; 2025Q4: 44,899 shares; 2026Q1: 45,832 shares; 2026Q2: 45,208 shares 45,208$588K0.01%-624Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,435 shares 15,435$587K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 9,633 shares; 2025Q2: 9,784 shares; 2025Q3: 7,180 shares; 2025Q4: 8,770 shares; 2026Q1: 16,384 shares; 2026Q2: 7,880 shares 7,880$586K0.01%-8,504Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,401 shares; 2025Q3: 47,935 shares; 2025Q4: 46,820 shares; 2026Q1: 46,282 shares; 2026Q2: 48,851 shares 48,851$586K0.01%+2,569Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,494 shares; 2025Q1: 44,267 shares; 2025Q2: 35,859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,042 shares 23,042$586K0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,772 shares; 2025Q1: 10,681 shares; 2025Q2: 32,733 shares; 2025Q3: 40,945 shares; 2025Q4: 39,860 shares; 2026Q1: 43,923 shares; 2026Q2: 40,452 shares 40,452$586K0.01%-3,471Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,953 shares 11,953$582K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,185 shares 20,185$582K0.01%+7,235Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,444 shares; 2025Q4: 5,317 shares; 2026Q1: 4,724 shares; 2026Q2: 4,819 shares 4,819$581K0.01%+95Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,139 shares; 2025Q1: 3,669 shares; 2025Q2: 12,902 shares; 2025Q3: 12,199 shares; 2025Q4: 10,669 shares; 2026Q1: 17,097 shares; 2026Q2: 7,373 shares 7,373$581K0.01%-9,724Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,934 shares; 2026Q1: 12,463 shares; 2026Q2: 14,204 shares 14,204$580K0.01%+1,741Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,831 shares; 2025Q1: 32,006 shares; 2025Q2: 36,343 shares; 2025Q3: 37,321 shares; 2025Q4: 38,283 shares; 2026Q1: 55,818 shares; 2026Q2: 63,180 shares 63,180$580K0.01%+7,362Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,576 shares; 2025Q1: 20,660 shares; 2025Q2: 23,816 shares; 2025Q3: 22,790 shares; 2025Q4: 24,537 shares; 2026Q1: 22,059 shares; 2026Q2: 21,267 shares 21,267$579K0.01%-792Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,026 shares; 2025Q1: 17,353 shares; 2025Q2: 16,493 shares; 2025Q3: 15,521 shares; 2025Q4: 15,925 shares; 2026Q1: 8,389 shares; 2026Q2: 4,277 shares 4,277$576K0.01%-4,112Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,871 shares 11,871$574K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,808 shares; 2025Q1: 62,115 shares; 2025Q2: 71,224 shares; 2025Q3: 80,512 shares; 2025Q4: 89,031 shares; 2026Q1: 68,046 shares; 2026Q2: 74,432 shares 74,432$572K0.01%+6,386Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,422 shares 29,422$571K0.01%-2,338Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,264 shares; 2025Q4: 16,041 shares; 2026Q1: 18,902 shares; 2026Q2: 21,982 shares 21,982$568K0.01%+3,080Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,888 shares 26,888$568K0.01%+11,147Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,708 shares 3,708$567K0.01%-495Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,109 shares; 2025Q1: 43,271 shares; 2025Q2: 59,957 shares; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 12,687 shares; 2026Q2: 14,075 shares 14,075$567K0.01%+1,388Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,425 shares; 2025Q1: 40,944 shares; 2025Q2: 32,552 shares; 2025Q3: 34,472 shares; 2025Q4: 33,186 shares; 2026Q1: 28,492 shares; 2026Q2: 15,618 shares 15,618$566K0.01%-12,874Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,756 shares; 2025Q3: 9,603 shares; 2025Q4: 9,175 shares; 2026Q1: 9,145 shares; 2026Q2: 8,108 shares 8,108$565K0.01%-1,037Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,749 shares; 2025Q4: 38,021 shares; 2026Q1: 22,060 shares; 2026Q2: 27,333 shares 27,333$565K0.01%+5,273Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,728 shares; 2025Q1: 32,439 shares; 2025Q2: 52,557 shares; 2025Q3: 38,027 shares; 2025Q4: 36,220 shares; 2026Q1: 38,226 shares; 2026Q2: 35,504 shares 35,504$564K0.01%-2,722Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,008 shares 3,008$563K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 3,652 shares; 2025Q2: 3,830 shares; 2025Q3: 4,029 shares; 2025Q4: 3,820 shares; 2026Q1: 4,405 shares; 2026Q2: 3,503 shares 3,503$562K0.01%-902Timeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,471 shares 26,471$558K0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,748 shares 5,748$557K0.01%+296Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,582 shares; 2025Q4: 10,339 shares; 2026Q1: 10,594 shares; 2026Q2: 18,160 shares 18,160$557K0.01%+7,566Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,650 shares; 2026Q1: 11,985 shares; 2026Q2: 30,922 shares 30,922$554K0.01%+18,937Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,050 shares; 2025Q1: 20,376 shares; 2025Q2: 21,074 shares; 2025Q3: 20,554 shares; 2025Q4: 19,223 shares; 2026Q1: 17,498 shares; 2026Q2: 16,045 shares 16,045$554K0.01%-1,453Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 3,331 shares; 2025Q2: 3,647 shares; 2025Q3: 3,833 shares; 2025Q4: 3,720 shares; 2026Q1: 3,324 shares; 2026Q2: 2,753 shares 2,753$554K0.01%-571Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,979 shares; 2025Q4: 33,089 shares; 2026Q1: 36,497 shares; 2026Q2: 41,970 shares 41,970$552K0.01%+5,473Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,302 shares; 2025Q1: 16,593 shares; 2025Q2: 17,743 shares; 2025Q3: 14,564 shares; 2025Q4: 16,215 shares; 2026Q1: 16,202 shares; 2026Q2: 14,599 shares 14,599$551K0.01%-1,603Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 3,721 shares; 2025Q3: 5,962 shares; 2025Q4: 6,143 shares; 2026Q1: 6,307 shares; 2026Q2: 6,585 shares 6,585$551K0.01%+278Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,024 shares; 2025Q1: 40,104 shares; 2025Q2: 35,945 shares; 2025Q3: 22,300 shares; 2025Q4: 24,757 shares; 2026Q1: 19,309 shares; 2026Q2: 14,912 shares 14,912$551K0.01%-4,397Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,872 shares 21,872$551K0.01%+3,625Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,178 shares; 2025Q1: 58,655 shares; 2025Q2: 94,038 shares; 2025Q3: 76,984 shares; 2025Q4: 71,625 shares; 2026Q1: 392,651 shares; 2026Q2: 34,598 shares 34,598$549K0.01%-358,053Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,347 shares; 2026Q2: 3,598 shares 3,598$548K0.01%+1,251Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,122 shares; 2025Q3: 9,214 shares; 2025Q4: not reported; 2026Q1: 11,904 shares; 2026Q2: 12,805 shares 12,805$548K0.01%+901Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 12,263 shares; 2025Q2: 19,496 shares; 2025Q3: 17,076 shares; 2025Q4: 15,666 shares; 2026Q1: 15,673 shares; 2026Q2: 10,280 shares 10,280$547K0.01%-5,393Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,005 shares; 2025Q2: 7,100 shares; 2025Q3: 6,645 shares; 2025Q4: 6,386 shares; 2026Q1: 5,787 shares; 2026Q2: 5,396 shares 5,396$545K0.01%-391Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,061 shares; 2026Q1: not reported; 2026Q2: 8,246 shares 8,246$545K0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,807 shares 6,807$541K0.01%+116Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,379 shares; 2025Q1: 22,940 shares; 2025Q2: 24,806 shares; 2025Q3: 21,688 shares; 2025Q4: 19,946 shares; 2026Q1: 22,079 shares; 2026Q2: 8,486 shares 8,486$541K0.01%-13,593Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,015 shares; 2025Q2: 4,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,725 shares; 2026Q2: 6,518 shares 6,518$536K0.01%+793Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,695 shares 7,695$536K0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,170 shares; 2025Q2: 13,576 shares; 2025Q3: 13,652 shares; 2025Q4: 19,001 shares; 2026Q1: 16,133 shares; 2026Q2: 15,813 shares 15,813$534K0.01%-320Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,672 shares; 2025Q1: 21,012 shares; 2025Q2: 39,856 shares; 2025Q3: 40,996 shares; 2025Q4: 45,180 shares; 2026Q1: 41,211 shares; 2026Q2: 39,820 shares 39,820$531K0.01%-1,391Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,320 shares 6,320$530K0.01%-51Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,880 shares 4,880$529K0.01%-176Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,172 shares 19,172$527K0.01%+2,951Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,351 shares; 2025Q1: 18,752 shares; 2025Q2: 20,235 shares; 2025Q3: 27,377 shares; 2025Q4: 27,688 shares; 2026Q1: 31,257 shares; 2026Q2: 30,043 shares 30,043$527K0.01%-1,214Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,901 shares; 2025Q1: 11,043 shares; 2025Q2: 9,707 shares; 2025Q3: 8,087 shares; 2025Q4: 8,620 shares; 2026Q1: 9,369 shares; 2026Q2: 7,568 shares 7,568$526K0.01%-1,801Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,352 shares; 2026Q1: 5,255 shares; 2026Q2: 6,785 shares 6,785$526K0.01%+1,530Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,658 shares; 2025Q1: 41,891 shares; 2025Q2: 36,933 shares; 2025Q3: 31,913 shares; 2025Q4: 31,359 shares; 2026Q1: 22,817 shares; 2026Q2: 14,929 shares 14,929$523K0.01%-7,888Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,824 shares 3,824$522K0.01%+461Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 14,595 shares; 2025Q2: 13,473 shares; 2025Q3: 13,386 shares; 2025Q4: 14,053 shares; 2026Q1: 13,877 shares; 2026Q2: 14,033 shares 14,033$521K0.01%+156Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,907 shares; 2025Q1: 10,160 shares; 2025Q2: 12,267 shares; 2025Q3: 10,719 shares; 2025Q4: 9,802 shares; 2026Q1: not reported; 2026Q2: 10,152 shares 10,152$521K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares; 2026Q2: 6,170 shares 6,170$520K0.01%+30Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 2,473 shares; 2025Q3: 3,047 shares; 2025Q4: 3,032 shares; 2026Q1: 1,121 shares; 2026Q2: 1,386 shares 1,386$518K0.01%+265Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,867 shares; 2026Q1: 5,921 shares; 2026Q2: 6,825 shares 6,825$517K0.01%+904Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,545 shares; 2025Q1: 9,533 shares; 2025Q2: 7,776 shares; 2025Q3: 8,049 shares; 2025Q4: 7,889 shares; 2026Q1: 8,280 shares; 2026Q2: 7,969 shares 7,969$517K0.01%-311Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,022 shares; 2025Q1: 3,977 shares; 2025Q2: 5,996 shares; 2025Q3: 29,155 shares; 2025Q4: 25,163 shares; 2026Q1: 25,178 shares; 2026Q2: 10,087 shares 10,087$516K0.01%-15,091Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,934 shares; 2025Q2: 5,831 shares; 2025Q3: 5,952 shares; 2025Q4: 6,469 shares; 2026Q1: 5,889 shares; 2026Q2: 5,789 shares 5,789$513K0.01%-100Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,464 shares 18,464$512K0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR149,884$86.5Mshares
RTXRTX CORPORATION77,419$14.9Mshares
HONHONEYWELL INTL INC51,480$11.6Mshares
CORCENCORA INC31,476$9.89Mshares
AFIFTWO RDS SHARED TR907,271$8.45Mshares
FDECFIRST TR EXCHNG TRADED FD VI154,518$7.68Mshares
FPEFIRST TR EXCH TRADED FD III428,082$7.6Mshares
FMARFIRST TR EXCHNG TRADED FD VI155,667$7.55Mshares
PWRQUANTA SVCS INC13,428$7.37Mshares
FSEPFIRST TR EXCHNG TRADED FD VI145,836$7.34Mshares
AVSFAMERICAN CENTY ETF TR138,863$6.5Mshares
IDMOINVESCO EXCH TRADED FD TR II104,179$5.71Mshares
IBDUISHARES TR224,513$5.22Mshares
TGTTARGET CORP39,570$4.8Mshares
LSTMANAGED PORTFOLIO SER113,760$4.6Mshares
BLESNORTHERN LTS FD TR IV98,221$4.36Mshares
FTCSFIRST TR EXCHANGE-TRADED FD46,881$4.35Mshares
TRVTRAVELERS COMPANIES INC14,617$4.26Mshares
EELVINVESCO EXCH TRADED FD TR II136,494$3.83Mshares
USMFWISDOMTREE TR76,698$3.79Mshares
CTRACOTERRA ENERGY INC77,643$2.73Mshares
FIWFIRST TR EXCHANGE-TRADED FD26,168$2.7Mshares
GLDMWORLD GOLD TR23,625$2.19Mshares
DDDUPONT DE NEMOURS INC45,925$2.1Mshares
BCSBARCLAYS PLC98,109$2.08Mshares
WWJDNORTHERN LTS FD TR IV53,828$2.01Mshares
DDTJINNOVATOR ETFS TRUST103,524$1.92Mshares
NXTNEXTPOWER INC15,673$1.89Mshares
EEMVISHARES INC27,983$1.81Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,314$1.71Mshares
BSJRINVESCO EXCH TRD SLF IDX FD66,608$1.49Mshares
BSJSINVESCO EXCH TRD SLF IDX FD67,741$1.47Mshares
VRSNVERISIGN INC5,725$1.42Mshares
HEDGSERIES PORTFOLIOS TR44,724$1.3Mshares
BMOBANK OF MONTREAL9,545$1.29Mshares
CCLCARNIVAL CORP48,187$1.25Mshares
ASHRDBX ETF TR38,048$1.24Mshares
GLGLOBE LIFE INC8,872$1.23Mshares
EEMAISHARES INC12,823$1.23Mshares
AMHAMERICAN HOMES 4 RENT43,966$1.23Mshares
CNXCNX RES CORP31,056$1.2Mshares
FBTFIRST TR EXCHANGE-TRADED FD5,797$1.16Mshares
EMTLSSGA ACTIVE TR26,612$1.13Mshares
FMBFIRST TR EXCH TRADED FD III21,869$1.11Mshares
PRIMPRIMORIS SVCS CORP7,676$1.1Mshares
EWEDWARDS LIFESCIENCES CORP13,117$1.05Mshares
SPTSSPDR SERIES TRUST35,697$1.04Mshares
BUXXEA SERIES TRUST51,240$1.04Mshares
FTNTFORTINET INC11,740$959Kshares
ASNDASCENDIS PHARMA A/S3,994$914Kshares
KWKENNEDY-WILSON HOLDINGS INC79,876$864Kshares
FMFFIRST TR EXCHANGE-TRADED FD15,790$799Kshares
HTRBHARTFORD FDS EXCHANGE TRADED22,697$766Kshares
TPHTRI POINTE HOMES INC15,894$743Kshares
XRPIVOLATILITY SHS TR96,604$732Kshares
COMTISHARES U S ETF TR21,040$711Kshares
IYCISHARES TR7,281$706Kshares
ERETISHARES TR25,968$704Kshares
HUBSHUBSPOT INC2,743$670Kshares
CHECHEMED CORP NEW1,688$638Kshares
GDXJVANECK ETF TRUST5,294$636Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO8,968$632Kshares
EWXSPDR INDEX SHS FDS8,971$593Kshares
HMYHARMONY GOLD MNG LTD36,095$555Kshares
SPXCSPX TECHNOLOGIES INC2,704$541Kshares
MAINMAIN STR CAP CORP10,088$534Kshares
OMFLINVESCO EXCH TRD SLF IDX FD8,744$526Kshares
SHDGADVISOR MANAGED PORTFOLIOS16,454$505Kshares
MMITNYLIM ACTIVE ETF TR20,546$495Kshares
VNETVNET GROUP INC58,964$495Kshares
CNTACENTESSA PHARMACEUTICALS PLC12,332$490Kshares
SCHOSCHWAB STRATEGIC TR19,859$482Kshares
ALNTALLIENT INC8,003$473Kshares
FUTUFUTU HLDGS LTD3,334$456Kshares
GGENPACT LIMITED12,184$454Kshares
IPINTERNATIONAL PAPER CO12,453$445Kshares
CALXCALIX INC8,945$438Kshares
KEPKOREA ELEC PWR CORP30,161$430Kshares
XPXP INC22,495$428Kshares
GTOINVESCO ACTIVELY MANAGED EXC9,108$427Kshares
IYEISHARES TR6,525$423Kshares
XJULFIRST TR EXCHNG TRADED FD VI10,520$409Kshares
AEOAMERICAN EAGLE OUTFITTERS IN23,922$400Kshares
RGLDROYAL GOLD INC1,543$393Kshares
EDVVANGUARD WORLD FD6,010$390Kshares
BLDTOPBUILD COR1,111$390Kshares
QQHNORTHERN LTS FD TR III5,442$380Kshares
TILEINTERFACE INC15,220$379Kshares
HMCHONDA MOTOR CO LTD15,404$374Kshares
GILGILDAN ACTIVEWEAR INC6,443$359Kshares
FAARFIRST TR EXCHANGE TRAD FD VI10,473$353Kshares
AMRCAMERESCO INC13,756$351Kshares
LGHNORTHERN LTS FD TR III6,120$349Kshares
SSBSOUTHSTATE BK CORP3,747$347Kshares
ITGARTNER INC2,178$345Kshares
UCONFIRST TR EXCHNG TRADED FD VI13,903$344Kshares
EMLPFIRST TR EXCHANGE-TRADED FD7,818$341Kshares
XJUNFIRST TR EXCHNG TRADED FD VI7,915$340Kshares
MUNIPIMCO ETF TR6,443$336Kshares
GCTGIGACLOUD TECHNOLOGY INC7,324$332Kshares

How Q2 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 0001535865-26-000010 base2026-07-28acceptance time not in the bulk data set