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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
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,407 shares; 2025Q1: 37,256 shares; 2025Q2: 24,672 shares; 2025Q3: 9,405 shares; 2025Q4: 14,691 shares; 2026Q1: 16,324 shares; 2026Q2: 9,212 shares 9,212$511K0.01%-7,112Timeline
NENOBLE CORP PLCQuarterly 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: 10,622 shares; 2026Q1: 12,959 shares; 2026Q2: 13,704 shares 13,704$511K0.01%+745Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,129 shares; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares; 2026Q2: 2,385 shares 2,385$511K0.01%+338Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 25,804 shares; 2025Q2: 26,692 shares; 2025Q3: 24,897 shares; 2025Q4: 24,516 shares; 2026Q1: 24,472 shares; 2026Q2: 19,952 shares 19,952$510K0.01%-4,520Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,509 shares; 2025Q1: 5,773 shares; 2025Q2: 5,522 shares; 2025Q3: 5,253 shares; 2025Q4: 4,833 shares; 2026Q1: 4,337 shares; 2026Q2: 3,665 shares 3,665$510K0.01%-672Timeline
FLJPFRANKLIN TEMPLETON 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: 11,667 shares; 2026Q2: 12,830 shares 12,830$510K0.01%+1,163Timeline
IPKWINVESCO 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: 61,936 shares; 2025Q3: 84,635 shares; 2025Q4: 82,653 shares; 2026Q1: 10,392 shares; 2026Q2: 9,008 shares 9,008$507K0.01%-1,384Timeline
ZNOVINNOVATOR 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: 18,362 shares 18,362$504K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,665 shares; 2025Q2: 30,977 shares; 2025Q3: 29,611 shares; 2025Q4: 21,845 shares; 2026Q1: 12,130 shares; 2026Q2: 6,678 shares 6,678$504K0.01%-5,452Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,269 shares; 2025Q1: 44,993 shares; 2025Q2: 41,517 shares; 2025Q3: not reported; 2025Q4: 18,286 shares; 2026Q1: 17,528 shares; 2026Q2: 17,225 shares 17,225$504K0.01%-303Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,726 shares; 2025Q1: 82,290 shares; 2025Q2: 79,598 shares; 2025Q3: 78,816 shares; 2025Q4: 80,135 shares; 2026Q1: 82,743 shares; 2026Q2: 59,640 shares 59,640$503K0.01%-23,103Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,131 shares; 2025Q1: 14,142 shares; 2025Q2: 14,921 shares; 2025Q3: 18,359 shares; 2025Q4: 17,711 shares; 2026Q1: 14,424 shares; 2026Q2: 15,393 shares 15,393$503K0.01%+969Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,746 shares; 2025Q1: 33,402 shares; 2025Q2: 27,814 shares; 2025Q3: 24,919 shares; 2025Q4: 25,140 shares; 2026Q1: 23,237 shares; 2026Q2: 31,124 shares 31,124$503K0.01%+7,887Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,207 shares; 2025Q1: 15,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,813 shares; 2026Q2: 10,615 shares 10,615$503K0.01%+4,802Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 3,876 shares; 2025Q3: 10,725 shares; 2025Q4: 4,739 shares; 2026Q1: 5,113 shares; 2026Q2: 4,918 shares 4,918$500K0.01%-195Timeline
SAROSTANDARDAERO 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: 16,704 shares 16,704$500K0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,223 shares; 2025Q3: 16,715 shares; 2025Q4: 17,049 shares; 2026Q1: 34,347 shares; 2026Q2: 15,672 shares 15,672$499K0.01%-18,675Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,923 shares; 2025Q1: 25,683 shares; 2025Q2: 23,605 shares; 2025Q3: 25,888 shares; 2025Q4: 24,927 shares; 2026Q1: 24,433 shares; 2026Q2: 11,824 shares 11,824$498K<0.01%-12,609Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,134 shares; 2025Q1: 37,950 shares; 2025Q2: 37,665 shares; 2025Q3: 35,662 shares; 2025Q4: 30,961 shares; 2026Q1: 24,370 shares; 2026Q2: 14,748 shares 14,748$498K<0.01%-9,622Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,994 shares; 2025Q1: 1,849 shares; 2025Q2: 1,812 shares; 2025Q3: 1,606 shares; 2025Q4: 1,647 shares; 2026Q1: 1,642 shares; 2026Q2: 2,040 shares 2,040$497K<0.01%+398Timeline
HUTHUT 8 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: not reported; 2026Q1: not reported; 2026Q2: 4,304 shares 4,304$497K<0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,052 shares; 2025Q1: 40,258 shares; 2025Q2: 18,339 shares; 2025Q3: 16,811 shares; 2025Q4: 17,894 shares; 2026Q1: 20,772 shares; 2026Q2: 23,207 shares 23,207$497K<0.01%+2,435Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 4,409 shares; 2025Q2: 3,028 shares; 2025Q3: 3,083 shares; 2025Q4: 3,003 shares; 2026Q1: 2,945 shares; 2026Q2: 2,777 shares 2,777$496K<0.01%-168Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 267 shares; 2025Q2: 246 shares; 2025Q3: 242 shares; 2025Q4: 783 shares; 2026Q1: 1,107 shares; 2026Q2: 1,133 shares 1,133$496K<0.01%+26Timeline
HCCWARRIOR MET COAL 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: 3,828 shares; 2026Q1: 3,469 shares; 2026Q2: 6,105 shares 6,105$495K<0.01%+2,636Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 2,922 shares; 2025Q2: 2,677 shares; 2025Q3: 4,318 shares; 2025Q4: 4,589 shares; 2026Q1: 7,159 shares; 2026Q2: 6,239 shares 6,239$495K<0.01%-920Timeline
UAPRINNOVATOR 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: 12,561 shares; 2025Q4: 13,236 shares; 2026Q1: 14,032 shares; 2026Q2: 14,077 shares 14,077$494K<0.01%+45Timeline
XOCTFIRST 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: 8,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,510 shares 12,510$494K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 2,891 shares; 2025Q4: 2,945 shares; 2026Q1: 5,294 shares; 2026Q2: 4,860 shares 4,860$493K<0.01%-434Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,466 shares; 2025Q2: 4,538 shares; 2025Q3: 3,189 shares; 2025Q4: 2,944 shares; 2026Q1: 3,796 shares; 2026Q2: 4,000 shares 4,000$493K<0.01%+204Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,333 shares; 2025Q4: 8,120 shares; 2026Q1: 13,468 shares; 2026Q2: 12,618 shares 12,618$493K<0.01%-850Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,754 shares; 2025Q1: 21,761 shares; 2025Q2: 20,925 shares; 2025Q3: 21,483 shares; 2025Q4: 19,137 shares; 2026Q1: 7,076 shares; 2026Q2: 7,246 shares 7,246$492K<0.01%+170Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,735 shares; 2025Q1: 18,808 shares; 2025Q2: 18,021 shares; 2025Q3: 17,785 shares; 2025Q4: 17,413 shares; 2026Q1: 6,467 shares; 2026Q2: 3,207 shares 3,207$492K<0.01%-3,260Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,176 shares; 2025Q1: 15,024 shares; 2025Q2: 16,435 shares; 2025Q3: 18,219 shares; 2025Q4: 17,789 shares; 2026Q1: 21,769 shares; 2026Q2: 19,406 shares 19,406$492K<0.01%-2,363Timeline
XPOXPO 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: 1,594 shares; 2025Q4: 2,403 shares; 2026Q1: 2,343 shares; 2026Q2: 2,390 shares 2,390$491K<0.01%+47Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 8,356 shares; 2025Q2: 9,165 shares; 2025Q3: 18,653 shares; 2025Q4: 14,384 shares; 2026Q1: 16,532 shares; 2026Q2: 14,387 shares 14,387$490K<0.01%-2,145Timeline
IGEISHARES 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: 8,727 shares 8,727$490K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,101 shares; 2025Q2: 1,408 shares; 2025Q3: 2,790 shares; 2025Q4: 3,332 shares; 2026Q1: 4,434 shares; 2026Q2: 3,297 shares 3,297$490K<0.01%-1,137Timeline
UJANINNOVATOR 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: 9,700 shares; 2025Q4: 10,253 shares; 2026Q1: 10,730 shares; 2026Q2: 10,796 shares 10,796$489K<0.01%+66Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,916 shares; 2025Q1: 39,524 shares; 2025Q2: 43,957 shares; 2025Q3: 48,200 shares; 2025Q4: 36,570 shares; 2026Q1: 20,163 shares; 2026Q2: 23,257 shares 23,257$489K<0.01%+3,094Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,576 shares; 2025Q2: 1,374 shares; 2025Q3: 1,271 shares; 2025Q4: 1,067 shares; 2026Q1: 882 shares; 2026Q2: 656 shares 656$489K<0.01%-226Timeline
AMKRAMKOR TECHNOLOGY 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: 8,760 shares; 2025Q4: 6,514 shares; 2026Q1: 6,865 shares; 2026Q2: 5,665 shares 5,665$488K<0.01%-1,200Timeline
UOCTINNOVATOR 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: 10,614 shares; 2025Q4: 11,211 shares; 2026Q1: 11,779 shares; 2026Q2: 11,866 shares 11,866$488K<0.01%+87Timeline
UJULINNOVATOR 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: 10,704 shares; 2025Q4: 11,264 shares; 2026Q1: 11,884 shares; 2026Q2: 11,956 shares 11,956$487K<0.01%+72Timeline
FELEFRANKLIN ELEC 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: 2,107 shares; 2025Q4: 4,639 shares; 2026Q1: 3,190 shares; 2026Q2: 4,545 shares 4,545$487K<0.01%+1,355Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,899 shares; 2025Q1: 9,953 shares; 2025Q2: 6,403 shares; 2025Q3: 5,087 shares; 2025Q4: 4,925 shares; 2026Q1: 4,932 shares; 2026Q2: 7,054 shares 7,054$487K<0.01%+2,122Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 2,274 shares; 2025Q2: 2,728 shares; 2025Q3: 2,760 shares; 2025Q4: 2,891 shares; 2026Q1: 2,160 shares; 2026Q2: 1,665 shares 1,665$485K<0.01%-495Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,332 shares; 2025Q2: 1,135 shares; 2025Q3: 1,107 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 2,169 shares 2,169$484K<0.01%+243Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,729 shares; 2025Q1: 42,033 shares; 2025Q2: 45,362 shares; 2025Q3: 47,398 shares; 2025Q4: 45,543 shares; 2026Q1: 40,049 shares; 2026Q2: 11,388 shares 11,388$481K<0.01%-28,661Timeline
FAFFIRST AMERN FINL 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: 3,514 shares; 2026Q1: not reported; 2026Q2: 7,015 shares 7,015$481K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,473 shares; 2025Q1: 6,476 shares; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares; 2026Q2: 9,192 shares 9,192$480K<0.01%+2,565Timeline
MSAMSA SAFETY 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: 1,386 shares; 2026Q1: 1,951 shares; 2026Q2: 2,740 shares 2,740$478K<0.01%+789Timeline
TDTFFLEXSHARES 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: 20,080 shares 20,080$477K<0.01%newTimeline
XNOVFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,011 shares 12,011$476K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,700 shares; 2025Q2: 1,648 shares; 2025Q3: 1,522 shares; 2025Q4: 1,272 shares; 2026Q1: 1,615 shares; 2026Q2: 1,333 shares 1,333$475K<0.01%-282Timeline
ARMKARAMARKQuarterly 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: 8,331 shares 8,331$474K<0.01%newTimeline
BWXSPDR 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: not reported; 2025Q4: 22,881 shares; 2026Q1: 23,023 shares; 2026Q2: 21,859 shares 21,859$474K<0.01%-1,164Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 3,340 shares; 2025Q2: 3,291 shares; 2025Q3: 2,718 shares; 2025Q4: 2,662 shares; 2026Q1: 2,751 shares; 2026Q2: 2,443 shares 2,443$473K<0.01%-308Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,062 shares; 2025Q1: 16,506 shares; 2025Q2: 20,482 shares; 2025Q3: 17,440 shares; 2025Q4: 20,178 shares; 2026Q1: 23,027 shares; 2026Q2: 18,719 shares 18,719$473K<0.01%-4,308Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,126 shares; 2025Q1: 23,703 shares; 2025Q2: 27,888 shares; 2025Q3: 27,864 shares; 2025Q4: 26,179 shares; 2026Q1: 18,692 shares; 2026Q2: 11,273 shares 11,273$473K<0.01%-7,419Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,952 shares; 2025Q1: 7,119 shares; 2025Q2: 10,273 shares; 2025Q3: 7,176 shares; 2025Q4: 7,320 shares; 2026Q1: 9,847 shares; 2026Q2: 10,619 shares 10,619$472K<0.01%+772Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 1,638 shares; 2025Q4: 1,963 shares; 2026Q1: 2,418 shares; 2026Q2: 2,000 shares 2,000$472K<0.01%-418Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,712 shares; 2025Q1: 10,511 shares; 2025Q2: 11,043 shares; 2025Q3: 10,273 shares; 2025Q4: 10,570 shares; 2026Q1: 7,978 shares; 2026Q2: 7,729 shares 7,729$472K<0.01%-249Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,266 shares; 2025Q1: 7,163 shares; 2025Q2: 49,961 shares; 2025Q3: 7,822 shares; 2025Q4: 146,376 shares; 2026Q1: 149,891 shares; 2026Q2: 8,047 shares 8,047$471K<0.01%-141,844Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,137 shares; 2026Q1: 2,200 shares; 2026Q2: 2,587 shares 2,587$469K<0.01%+387Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,355 shares; 2025Q1: 1,268 shares; 2025Q2: 1,493 shares; 2025Q3: 1,028 shares; 2025Q4: 1,053 shares; 2026Q1: 976 shares; 2026Q2: 1,735 shares 1,735$466K<0.01%+759Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 1,985 shares; 2025Q2: 2,535 shares; 2025Q3: 1,241 shares; 2025Q4: 2,504 shares; 2026Q1: 5,233 shares; 2026Q2: 3,273 shares 3,273$465K<0.01%-1,960Timeline
OGNORGANON & 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: 13,947 shares; 2025Q4: 11,491 shares; 2026Q1: 28,406 shares; 2026Q2: 34,150 shares 34,150$462K<0.01%+5,744Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,991 shares; 2025Q1: 8,740 shares; 2025Q2: 8,052 shares; 2025Q3: 8,250 shares; 2025Q4: 9,134 shares; 2026Q1: 8,104 shares; 2026Q2: 7,382 shares 7,382$462K<0.01%-722Timeline
EQNREQUINOR ASAQuarterly 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: 6,282 shares; 2026Q2: 14,695 shares 14,695$461K<0.01%+8,413Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 887 shares; 2025Q4: 856 shares; 2026Q1: 826 shares; 2026Q2: 626 shares 626$460K<0.01%-200Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,402 shares; 2025Q1: 17,513 shares; 2025Q2: 22,087 shares; 2025Q3: 17,616 shares; 2025Q4: 22,002 shares; 2026Q1: 19,445 shares; 2026Q2: 18,109 shares 18,109$458K<0.01%-1,336Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,856 shares; 2025Q4: 10,413 shares; 2026Q1: 10,122 shares; 2026Q2: 10,807 shares 10,807$457K<0.01%+685Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,475 shares; 2025Q1: 11,686 shares; 2025Q2: 11,460 shares; 2025Q3: 3,543 shares; 2025Q4: 5,503 shares; 2026Q1: 6,806 shares; 2026Q2: 6,598 shares 6,598$457K<0.01%-208Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,165 shares; 2025Q1: 12,192 shares; 2025Q2: 16,113 shares; 2025Q3: 17,156 shares; 2025Q4: 19,564 shares; 2026Q1: 26,100 shares; 2026Q2: 15,682 shares 15,682$455K<0.01%-10,418Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,389 shares; 2025Q1: 23,951 shares; 2025Q2: 24,986 shares; 2025Q3: 13,100 shares; 2025Q4: 15,693 shares; 2026Q1: 8,572 shares; 2026Q2: 9,949 shares 9,949$455K<0.01%+1,377Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 6,233 shares; 2025Q3: 5,891 shares; 2025Q4: 5,443 shares; 2026Q1: 5,913 shares; 2026Q2: 7,247 shares 7,247$454K<0.01%+1,334Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 3,004 shares 3,004$454K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,352 shares; 2025Q1: 15,455 shares; 2025Q2: 17,958 shares; 2025Q3: 15,693 shares; 2025Q4: 12,935 shares; 2026Q1: 14,894 shares; 2026Q2: 12,641 shares 12,641$453K<0.01%-2,253Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,280 shares; 2025Q1: 11,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares; 2026Q2: 6,055 shares 6,055$453K<0.01%+1,067Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,163 shares; 2025Q1: 40,203 shares; 2025Q2: 47,044 shares; 2025Q3: 49,912 shares; 2025Q4: 52,318 shares; 2026Q1: 61,136 shares; 2026Q2: 43,197 shares 43,197$453K<0.01%-17,939Timeline
SIVRABRDN SILVER 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: 7,564 shares; 2025Q4: 6,469 shares; 2026Q1: not reported; 2026Q2: 8,054 shares 8,054$453K<0.01%newTimeline
QUREUNIQURE NVQuarterly 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: 9,822 shares 9,822$452K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,729 shares; 2025Q1: 20,439 shares; 2025Q2: 18,410 shares; 2025Q3: 13,820 shares; 2025Q4: 12,604 shares; 2026Q1: 9,950 shares; 2026Q2: 7,009 shares 7,009$452K<0.01%-2,941Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 13,540 shares; 2025Q2: 11,746 shares; 2025Q3: 11,631 shares; 2025Q4: 11,427 shares; 2026Q1: 11,920 shares; 2026Q2: 12,975 shares 12,975$452K<0.01%+1,055Timeline
PEJINVESCO 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: not reported; 2026Q2: 6,779 shares 6,779$451K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,084 shares; 2025Q1: 22,615 shares; 2025Q2: 22,828 shares; 2025Q3: 20,564 shares; 2025Q4: 17,285 shares; 2026Q1: 20,272 shares; 2026Q2: 41,030 shares 41,030$449K<0.01%+20,758Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: 7,326 shares; 2025Q3: 7,126 shares; 2025Q4: 6,840 shares; 2026Q1: 6,205 shares; 2026Q2: 6,073 shares 6,073$449K<0.01%-132Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,003 shares; 2025Q1: 11,791 shares; 2025Q2: 10,816 shares; 2025Q3: 12,554 shares; 2025Q4: 11,580 shares; 2026Q1: 8,951 shares; 2026Q2: 8,641 shares 8,641$449K<0.01%-310Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,043 shares; 2025Q1: 7,787 shares; 2025Q2: 10,730 shares; 2025Q3: 5,300 shares; 2025Q4: 6,056 shares; 2026Q1: not reported; 2026Q2: 10,474 shares 10,474$448K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,910 shares; 2025Q4: 12,612 shares; 2026Q1: 9,866 shares; 2026Q2: 4,928 shares 4,928$447K<0.01%-4,938Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,613 shares; 2025Q1: 67,326 shares; 2025Q2: 69,258 shares; 2025Q3: 58,935 shares; 2025Q4: 61,273 shares; 2026Q1: 7,348 shares; 2026Q2: 12,946 shares 12,946$447K<0.01%+5,598Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,476 shares; 2025Q1: 3,846 shares; 2025Q2: 2,550 shares; 2025Q3: 2,576 shares; 2025Q4: 3,548 shares; 2026Q1: 2,986 shares; 2026Q2: 3,168 shares 3,168$443K<0.01%+182Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,976 shares; 2025Q1: 26,623 shares; 2025Q2: 13,473 shares; 2025Q3: 12,611 shares; 2025Q4: 12,179 shares; 2026Q1: 11,771 shares; 2026Q2: 11,347 shares 11,347$439K<0.01%-424Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 9,617 shares; 2025Q4: 14,105 shares; 2026Q1: 12,805 shares; 2026Q2: 11,786 shares 11,786$438K<0.01%-1,019Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,651 shares; 2025Q1: 53,141 shares; 2025Q2: 52,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,201 shares 39,201$437K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,752 shares 40,752$436K<0.01%newTimeline
DVYEISHARES 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: 13,505 shares 13,505$435K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 18,204 shares 18,204$433K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,010 shares; 2025Q1: 8,579 shares; 2025Q2: 9,159 shares; 2025Q3: 7,044 shares; 2025Q4: 7,916 shares; 2026Q1: 9,674 shares; 2026Q2: 8,935 shares 8,935$433K<0.01%-739Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 1,275 shares; 2026Q1: 1,083 shares; 2026Q2: 1,277 shares 1,277$432K<0.01%+194Timeline
WTWISDOMTREE 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: 17,504 shares; 2026Q1: 19,716 shares; 2026Q2: 25,485 shares 25,485$432K<0.01%+5,769Timeline
GEOGEO GROUP 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: 14,212 shares; 2026Q2: 14,600 shares 14,600$431K<0.01%+388Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 1,634 shares; 2026Q1: 1,589 shares; 2026Q2: 1,449 shares 1,449$431K<0.01%-140Timeline
RINGISHARES 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: 5,133 shares; 2026Q2: 6,670 shares 6,670$431K<0.01%+1,537Timeline
RKTROCKET COS 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: 19,793 shares; 2026Q1: 32,982 shares; 2026Q2: 27,250 shares 27,250$429K<0.01%-5,732Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,512 shares; 2025Q1: 13,966 shares; 2025Q2: 13,934 shares; 2025Q3: 14,256 shares; 2025Q4: 12,553 shares; 2026Q1: 12,526 shares; 2026Q2: 12,345 shares 12,345$428K<0.01%-181Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,067 shares; 2025Q2: 5,396 shares; 2025Q3: 5,467 shares; 2025Q4: 5,315 shares; 2026Q1: 4,677 shares; 2026Q2: 4,873 shares 4,873$427K<0.01%+196Timeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,713 shares; 2025Q1: 8,932 shares; 2025Q2: 8,914 shares; 2025Q3: 8,873 shares; 2025Q4: 9,122 shares; 2026Q1: 8,289 shares; 2026Q2: 8,623 shares 8,623$427K<0.01%+334Timeline
GCADGABELLI 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: 7,595 shares 7,595$426K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,943 shares; 2025Q1: 7,137 shares; 2025Q2: 4,767 shares; 2025Q3: 4,453 shares; 2025Q4: 3,891 shares; 2026Q1: 5,278 shares; 2026Q2: 5,866 shares 5,866$426K<0.01%+588Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,560 shares; 2025Q1: 10,335 shares; 2025Q2: 10,739 shares; 2025Q3: 10,206 shares; 2025Q4: 9,598 shares; 2026Q1: 8,474 shares; 2026Q2: 10,687 shares 10,687$423K<0.01%+2,213Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,429 shares; 2025Q1: 5,777 shares; 2025Q2: 7,067 shares; 2025Q3: 11,293 shares; 2025Q4: 10,935 shares; 2026Q1: 12,768 shares; 2026Q2: 8,911 shares 8,911$422K<0.01%-3,857Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,798 shares; 2025Q1: 20,901 shares; 2025Q2: 19,519 shares; 2025Q3: 18,706 shares; 2025Q4: 17,706 shares; 2026Q1: 15,392 shares; 2026Q2: 13,982 shares 13,982$422K<0.01%-1,410Timeline
CGCBCAPITAL 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: 10,771 shares; 2026Q2: 16,111 shares 16,111$422K<0.01%+5,340Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,146 shares; 2025Q1: 43,573 shares; 2025Q2: 42,430 shares; 2025Q3: 38,987 shares; 2025Q4: 7,890 shares; 2026Q1: 7,739 shares; 2026Q2: 7,984 shares 7,984$420K<0.01%+245Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,297 shares; 2025Q4: 1,038 shares; 2026Q1: 1,392 shares; 2026Q2: 1,010 shares 1,010$420K<0.01%-382Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 9,232 shares; 2025Q3: 9,162 shares; 2025Q4: 8,483 shares; 2026Q1: 7,895 shares; 2026Q2: 3,458 shares 3,458$420K<0.01%-4,437Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,384 shares; 2026Q2: 2,820 shares 2,820$418K<0.01%-564Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,515 shares; 2025Q1: 8,293 shares; 2025Q2: 8,293 shares; 2025Q3: 8,292 shares; 2025Q4: 8,292 shares; 2026Q1: 8,271 shares; 2026Q2: 8,292 shares 8,292$418K<0.01%+21Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,093 shares; 2025Q1: 14,138 shares; 2025Q2: 14,163 shares; 2025Q3: 15,984 shares; 2025Q4: 15,356 shares; 2026Q1: 12,493 shares; 2026Q2: 12,696 shares 12,696$417K<0.01%+203Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 10,582 shares; 2025Q2: 14,021 shares; 2025Q3: 15,078 shares; 2025Q4: 16,037 shares; 2026Q1: 16,256 shares; 2026Q2: 11,778 shares 11,778$416K<0.01%-4,478Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,681 shares; 2025Q1: 7,778 shares; 2025Q2: 8,739 shares; 2025Q3: 2,883 shares; 2025Q4: 2,772 shares; 2026Q1: 2,670 shares; 2026Q2: 3,379 shares 3,379$415K<0.01%+709Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 5,380 shares; 2025Q2: 8,271 shares; 2025Q3: 8,359 shares; 2025Q4: 8,443 shares; 2026Q1: 8,542 shares; 2026Q2: 10,521 shares 10,521$415K<0.01%+1,979Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 4,128 shares; 2025Q2: 10,082 shares; 2025Q3: 12,142 shares; 2025Q4: 11,260 shares; 2026Q1: 11,344 shares; 2026Q2: 6,022 shares 6,022$415K<0.01%-5,322Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,394 shares; 2025Q1: 9,860 shares; 2025Q2: 4,487 shares; 2025Q3: 4,578 shares; 2025Q4: 4,545 shares; 2026Q1: 4,972 shares; 2026Q2: 6,748 shares 6,748$414K<0.01%+1,776Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 8,538 shares; 2025Q2: 13,052 shares; 2025Q3: 12,348 shares; 2025Q4: 10,286 shares; 2026Q1: 11,865 shares; 2026Q2: 15,496 shares 15,496$413K<0.01%+3,631Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,243 shares; 2025Q3: 188,015 shares; 2025Q4: 192,111 shares; 2026Q1: 220,342 shares; 2026Q2: 8,157 shares 8,157$413K<0.01%-212,185Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162,622 shares; 2025Q1: 377,730 shares; 2025Q2: 422,448 shares; 2025Q3: 424,817 shares; 2025Q4: 385,956 shares; 2026Q1: 15,972 shares; 2026Q2: 16,354 shares 16,354$412K<0.01%+382Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,573 shares; 2025Q2: 19,245 shares; 2025Q3: 21,765 shares; 2025Q4: 19,868 shares; 2026Q1: 19,186 shares; 2026Q2: 18,442 shares 18,442$412K<0.01%-744Timeline
BDVLBLACKROCK 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: 15,869 shares 15,869$412K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: 4,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,513 shares; 2026Q2: 9,207 shares 9,207$412K<0.01%+1,694Timeline
CSNRCOHEN & 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: 9,402 shares; 2026Q2: 12,338 shares 12,338$412K<0.01%+2,936Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 4,117 shares; 2025Q4: 5,039 shares; 2026Q1: 4,719 shares; 2026Q2: 4,774 shares 4,774$412K<0.01%+55Timeline
PRAAPRA GROUP 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: 26,780 shares; 2025Q4: 28,479 shares; 2026Q1: 21,587 shares; 2026Q2: 21,669 shares 21,669$411K<0.01%+82Timeline
GWXSPDR INDEX SHS 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: 5,543 shares; 2025Q4: 7,290 shares; 2026Q1: 8,379 shares; 2026Q2: 9,372 shares 9,372$410K<0.01%+993Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899$410K<0.01%newTimeline
MWAMUELLER WTR PRODS 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: 10,441 shares; 2026Q1: 10,518 shares; 2026Q2: 15,859 shares 15,859$410K<0.01%+5,341Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,609 shares; 2025Q2: 1,614 shares; 2025Q3: 1,637 shares; 2025Q4: 1,358 shares; 2026Q1: 1,441 shares; 2026Q2: 1,443 shares 1,443$410K<0.01%+2Timeline
TLTDFLEXSHARES 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: 2,258 shares; 2026Q1: 2,316 shares; 2026Q2: 4,173 shares 4,173$409K<0.01%+1,857Timeline
XDECFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,503 shares 9,503$407K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,057 shares; 2026Q2: 3,575 shares 3,575$407K<0.01%-2,482Timeline
VCYTVERACYTE 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: 6,664 shares; 2025Q4: 6,459 shares; 2026Q1: 7,540 shares; 2026Q2: 6,928 shares 6,928$407K<0.01%-612Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 3,383 shares; 2025Q2: 3,805 shares; 2025Q3: 4,760 shares; 2025Q4: 5,195 shares; 2026Q1: 2,710 shares; 2026Q2: 2,247 shares 2,247$404K<0.01%-463Timeline
ZMZOOM COMMUNICATIONS 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: 2,600 shares; 2025Q4: 2,923 shares; 2026Q1: 3,507 shares; 2026Q2: 4,665 shares 4,665$403K<0.01%+1,158Timeline
BSMSINVESCO 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: not reported; 2026Q1: 16,979 shares; 2026Q2: 17,101 shares 17,101$401K<0.01%+122Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 16,243 shares; 2025Q2: 17,276 shares; 2025Q3: 17,662 shares; 2025Q4: 19,821 shares; 2026Q1: 15,534 shares; 2026Q2: 15,568 shares 15,568$401K<0.01%+34Timeline
WFRDWEATHERFORD INTL PLCQuarterly 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: 2,458 shares; 2026Q2: 4,915 shares 4,915$401K<0.01%+2,457Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,178 shares; 2025Q3: 11,339 shares; 2025Q4: 11,571 shares; 2026Q1: 11,833 shares; 2026Q2: 12,054 shares 12,054$400K<0.01%+221Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 4,739 shares; 2025Q2: 2,638 shares; 2025Q3: 2,937 shares; 2025Q4: 3,197 shares; 2026Q1: 1,526 shares; 2026Q2: 2,304 shares 2,304$400K<0.01%+778Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,373 shares; 2025Q2: not reported; 2025Q3: 8,015 shares; 2025Q4: 8,578 shares; 2026Q1: 11,180 shares; 2026Q2: 11,957 shares 11,957$400K<0.01%+777Timeline
WCMIFIRST 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: 17,992 shares; 2026Q2: 20,403 shares 20,403$399K<0.01%+2,411Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,505 shares; 2025Q1: 38,219 shares; 2025Q2: 50,567 shares; 2025Q3: 42,324 shares; 2025Q4: 35,662 shares; 2026Q1: 32,739 shares; 2026Q2: 35,457 shares 35,457$398K<0.01%+2,718Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,793 shares; 2025Q1: 21,004 shares; 2025Q2: 10,059 shares; 2025Q3: 5,072 shares; 2025Q4: 5,924 shares; 2026Q1: 5,263 shares; 2026Q2: 4,267 shares 4,267$398K<0.01%-996Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 1,668 shares; 2025Q2: 1,625 shares; 2025Q3: 1,297 shares; 2025Q4: 1,134 shares; 2026Q1: 1,150 shares; 2026Q2: 733 shares 733$398K<0.01%-417Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,369 shares; 2025Q1: 5,376 shares; 2025Q2: 6,025 shares; 2025Q3: 7,426 shares; 2025Q4: 8,837 shares; 2026Q1: 7,163 shares; 2026Q2: 3,860 shares 3,860$397K<0.01%-3,303Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,143 shares; 2025Q1: 11,764 shares; 2025Q2: 13,860 shares; 2025Q3: 9,094 shares; 2025Q4: 8,036 shares; 2026Q1: 7,672 shares; 2026Q2: 7,578 shares 7,578$397K<0.01%-94Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 17,870 shares; 2025Q2: 13,449 shares; 2025Q3: not reported; 2025Q4: 8,885 shares; 2026Q1: 17,917 shares; 2026Q2: 16,041 shares 16,041$395K<0.01%-1,876Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 4,670 shares; 2025Q2: 5,285 shares; 2025Q3: 4,305 shares; 2025Q4: 4,634 shares; 2026Q1: 4,439 shares; 2026Q2: 3,716 shares 3,716$395K<0.01%-723Timeline
MRNAMODERNA 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: 5,614 shares 5,614$393K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 2,957 shares; 2025Q2: 2,943 shares; 2025Q3: 2,736 shares; 2025Q4: 2,297 shares; 2026Q1: 2,139 shares; 2026Q2: 2,519 shares 2,519$393K<0.01%+380Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly 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: 27,732 shares 27,732$392K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,833 shares; 2025Q4: 4,072 shares; 2026Q1: 3,786 shares; 2026Q2: 5,365 shares 5,365$392K<0.01%+1,579Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,546 shares; 2025Q1: 11,265 shares; 2025Q2: 10,096 shares; 2025Q3: 10,025 shares; 2025Q4: 7,767 shares; 2026Q1: 7,771 shares; 2026Q2: 7,626 shares 7,626$392K<0.01%-145Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,482 shares 10,482$391K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,894 shares; 2025Q1: 8,004 shares; 2025Q2: 8,072 shares; 2025Q3: 7,518 shares; 2025Q4: 4,554 shares; 2026Q1: 5,237 shares; 2026Q2: 5,031 shares 5,031$390K<0.01%-206Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,694 shares; 2025Q4: 16,789 shares; 2026Q1: 18,013 shares; 2026Q2: 20,176 shares 20,176$389K<0.01%+2,163Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,888 shares; 2025Q1: 3,634 shares; 2025Q2: 3,277 shares; 2025Q3: 3,199 shares; 2025Q4: 3,078 shares; 2026Q1: 3,299 shares; 2026Q2: 3,245 shares 3,245$389K<0.01%-54Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,899 shares; 2025Q4: 97,708 shares; 2026Q1: 98,363 shares; 2026Q2: 15,170 shares 15,170$389K<0.01%-83,193Timeline
OCTMFIRST 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: 7,305 shares; 2025Q3: 11,814 shares; 2025Q4: 12,420 shares; 2026Q1: 11,958 shares; 2026Q2: 11,548 shares 11,548$388K<0.01%-410Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,255 shares; 2025Q1: 9,224 shares; 2025Q2: 4,941 shares; 2025Q3: 4,850 shares; 2025Q4: not reported; 2026Q1: 7,007 shares; 2026Q2: 8,981 shares 8,981$388K<0.01%+1,974Timeline
EMHCSPDR 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: not reported; 2025Q4: 10,513 shares; 2026Q1: 13,276 shares; 2026Q2: 15,225 shares 15,225$387K<0.01%+1,949Timeline
SEPMFIRST 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: 7,316 shares; 2025Q3: 12,107 shares; 2025Q4: 12,770 shares; 2026Q1: 12,273 shares; 2026Q2: 11,794 shares 11,794$387K<0.01%-479Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 10,393 shares; 2025Q4: 12,115 shares; 2026Q1: 12,669 shares; 2026Q2: 9,478 shares 9,478$387K<0.01%-3,191Timeline
VONVVANGUARD 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: 11,261 shares; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$387K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST 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: 6,847 shares; 2026Q2: 8,492 shares 8,492$387K<0.01%+1,645Timeline
CARTMAPLEBEAR 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: 5,297 shares; 2026Q1: not reported; 2026Q2: 8,158 shares 8,158$386K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 13,933 shares; 2025Q2: 16,026 shares; 2025Q3: 18,292 shares; 2025Q4: 12,820 shares; 2026Q1: 10,680 shares; 2026Q2: 7,405 shares 7,405$386K<0.01%-3,275Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: 9,670 shares; 2025Q4: 9,651 shares; 2026Q1: 12,961 shares; 2026Q2: 17,423 shares 17,423$386K<0.01%+4,462Timeline
IBMPISHARES 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: 15,252 shares; 2025Q4: 14,658 shares; 2026Q1: 15,049 shares; 2026Q2: 15,049 shares 15,049$383K<0.01%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,755 shares; 2025Q1: 46,425 shares; 2025Q2: 38,536 shares; 2025Q3: 15,122 shares; 2025Q4: 14,533 shares; 2026Q1: 14,911 shares; 2026Q2: 14,911 shares 14,911$382K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,232 shares; 2025Q1: 14,689 shares; 2025Q2: 13,177 shares; 2025Q3: 12,409 shares; 2025Q4: 9,925 shares; 2026Q1: 26,775 shares; 2026Q2: 20,257 shares 20,257$382K<0.01%-6,518Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,144 shares; 2025Q2: 12,284 shares; 2025Q3: 12,809 shares; 2025Q4: 12,826 shares; 2026Q1: 12,022 shares; 2026Q2: 11,491 shares 11,491$382K<0.01%-531Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,541 shares 8,541$382K<0.01%newTimeline
PWRDTCW 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: 2,601 shares; 2026Q1: 2,612 shares; 2026Q2: 3,097 shares 3,097$381K<0.01%+485Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,289 shares; 2025Q1: 49,766 shares; 2025Q2: 29,836 shares; 2025Q3: 26,290 shares; 2025Q4: 23,174 shares; 2026Q1: 21,966 shares; 2026Q2: 32,346 shares 32,346$380K<0.01%+10,380Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 8,144 shares; 2025Q3: 8,475 shares; 2025Q4: 8,770 shares; 2026Q1: 7,727 shares; 2026Q2: 6,971 shares 6,971$379K<0.01%-756Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 5,588 shares 5,588$378K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,689 shares 4,689$378K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,431 shares; 2025Q1: 6,961 shares; 2025Q2: 5,627 shares; 2025Q3: 5,831 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,157 shares 10,157$378K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,441 shares; 2025Q1: 28,334 shares; 2025Q2: 20,904 shares; 2025Q3: 19,954 shares; 2025Q4: 17,532 shares; 2026Q1: 17,337 shares; 2026Q2: 7,899 shares 7,899$377K<0.01%-9,438Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 3,941 shares; 2025Q2: 3,665 shares; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 7,079 shares; 2026Q2: 7,610 shares 7,610$377K<0.01%+531Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: 2,642 shares; 2025Q2: 3,242 shares; 2025Q3: 2,699 shares; 2025Q4: 3,415 shares; 2026Q1: 3,150 shares; 2026Q2: 2,978 shares 2,978$376K<0.01%-172Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,352 shares; 2025Q1: 15,259 shares; 2025Q2: 18,294 shares; 2025Q3: 17,852 shares; 2025Q4: 11,697 shares; 2026Q1: 3,513 shares; 2026Q2: 2,994 shares 2,994$376K<0.01%-519Timeline
VTWGVANGUARD 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: 1,308 shares 1,308$376K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,709 shares; 2025Q1: 8,493 shares; 2025Q2: 1,429 shares; 2025Q3: 3,125 shares; 2025Q4: 3,146 shares; 2026Q1: 3,172 shares; 2026Q2: 1,099 shares 1,099$375K<0.01%-2,073Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,725 shares; 2025Q1: 6,759 shares; 2025Q2: 2,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares; 2026Q2: 4,177 shares 4,177$374K<0.01%+1,641Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,331 shares; 2025Q2: 601 shares; 2025Q3: 349 shares; 2025Q4: 391 shares; 2026Q1: 387 shares; 2026Q2: 472 shares 472$373K<0.01%+85Timeline
GSEPFIRST 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: not reported; 2025Q3: 150,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,108 shares 9,108$373K<0.01%newTimeline
HLHECLA MINING 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: not reported; 2025Q4: not reported; 2026Q1: 26,802 shares; 2026Q2: 24,168 shares 24,168$373K<0.01%-2,634Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,788 shares; 2025Q1: 3,483 shares; 2025Q2: 3,491 shares; 2025Q3: 3,009 shares; 2025Q4: 2,363 shares; 2026Q1: 5,040 shares; 2026Q2: 3,562 shares 3,562$372K<0.01%-1,478Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,186 shares; 2025Q3: 7,030 shares; 2025Q4: 5,655 shares; 2026Q1: 5,227 shares; 2026Q2: 4,690 shares 4,690$372K<0.01%-537Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 12,212 shares; 2025Q2: 12,424 shares; 2025Q3: 12,274 shares; 2025Q4: 11,598 shares; 2026Q1: 5,930 shares; 2026Q2: 7,248 shares 7,248$372K<0.01%+1,318Timeline
AMNAMN HEALTHCARE SVCS 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: 11,439 shares 11,439$370K<0.01%newTimeline
ARTNAARTESIAN RES 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: 8,951 shares; 2025Q4: 7,941 shares; 2026Q1: 8,937 shares; 2026Q2: 10,889 shares 10,889$370K<0.01%+1,952Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,770 shares; 2025Q1: 26,462 shares; 2025Q2: 22,674 shares; 2025Q3: 21,414 shares; 2025Q4: 17,489 shares; 2026Q1: 33,111 shares; 2026Q2: 12,254 shares 12,254$370K<0.01%-20,857Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,633 shares; 2025Q1: 9,302 shares; 2025Q2: 8,237 shares; 2025Q3: 11,767 shares; 2025Q4: 14,129 shares; 2026Q1: 15,341 shares; 2026Q2: 6,589 shares 6,589$369K<0.01%-8,752Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,508 shares; 2025Q1: 15,643 shares; 2025Q2: 18,700 shares; 2025Q3: 19,051 shares; 2025Q4: 20,566 shares; 2026Q1: 19,082 shares; 2026Q2: 18,868 shares 18,868$369K<0.01%-214Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,991 shares; 2025Q1: 108,198 shares; 2025Q2: 128,256 shares; 2025Q3: 120,511 shares; 2025Q4: 121,663 shares; 2026Q1: 120,633 shares; 2026Q2: 116,228 shares 116,228$368K<0.01%-4,405Timeline
PBFPBF ENERGY 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: 15,560 shares; 2025Q4: 15,542 shares; 2026Q1: 14,756 shares; 2026Q2: 8,093 shares 8,093$368K<0.01%-6,663Timeline
SPHBINVESCO 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: not reported; 2026Q2: 2,366 shares 2,366$368K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,583 shares; 2025Q1: 8,966 shares; 2025Q2: 9,154 shares; 2025Q3: 13,155 shares; 2025Q4: 12,790 shares; 2026Q1: 10,582 shares; 2026Q2: 10,622 shares 10,622$368K<0.01%+40Timeline
CTSCTS 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: not reported; 2026Q1: 5,142 shares; 2026Q2: 5,628 shares 5,628$367K<0.01%+486Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,852 shares; 2025Q1: 6,605 shares; 2025Q2: 5,961 shares; 2025Q3: 12,473 shares; 2025Q4: 12,039 shares; 2026Q1: 11,867 shares; 2026Q2: 10,372 shares 10,372$367K<0.01%-1,495Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 7,094 shares; 2025Q2: 7,343 shares; 2025Q3: 7,316 shares; 2025Q4: 7,259 shares; 2026Q1: 7,263 shares; 2026Q2: 8,970 shares 8,970$366K<0.01%+1,707Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,153 shares; 2025Q2: 10,510 shares; 2025Q3: 11,686 shares; 2025Q4: 22,623 shares; 2026Q1: 21,282 shares; 2026Q2: 13,974 shares 13,974$366K<0.01%-7,308Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 3,379 shares; 2025Q2: 3,301 shares; 2025Q3: 2,991 shares; 2025Q4: 2,826 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$366K<0.01%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: 12,493 shares; 2025Q3: 12,572 shares; 2025Q4: 12,642 shares; 2026Q1: 12,472 shares; 2026Q2: 12,666 shares 12,666$365K<0.01%+194Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,840 shares; 2025Q1: 11,940 shares; 2025Q2: 14,581 shares; 2025Q3: 12,910 shares; 2025Q4: 14,218 shares; 2026Q1: 14,464 shares; 2026Q2: 11,139 shares 11,139$365K<0.01%-3,325Timeline
PENNPENN ENTERTAINMENT 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: 17,073 shares 17,073$365K<0.01%newTimeline
AZZAZZ 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: 2,635 shares; 2026Q2: 2,347 shares 2,347$364K<0.01%-288Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,773 shares; 2025Q1: 9,970 shares; 2025Q2: 10,414 shares; 2025Q3: 10,347 shares; 2025Q4: 10,526 shares; 2026Q1: 6,894 shares; 2026Q2: 6,764 shares 6,764$364K<0.01%-130Timeline
AHRAMERICAN HEALTHCARE REIT 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: 6,971 shares 6,971$364K<0.01%newTimeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 5,298 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,480 shares; 2026Q1: 5,440 shares; 2026Q2: 6,555 shares 6,555$363K<0.01%+1,115Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,016 shares; 2025Q2: 6,151 shares; 2025Q3: 6,036 shares; 2025Q4: 5,095 shares; 2026Q1: 7,474 shares; 2026Q2: 4,600 shares 4,600$363K<0.01%-2,874Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,483 shares; 2025Q1: 46,953 shares; 2025Q2: 48,626 shares; 2025Q3: 42,415 shares; 2025Q4: 42,365 shares; 2026Q1: 7,611 shares; 2026Q2: 7,986 shares 7,986$360K<0.01%+375Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,175 shares; 2025Q1: 87,118 shares; 2025Q2: 83,774 shares; 2025Q3: 35,693 shares; 2025Q4: 33,628 shares; 2026Q1: 38,225 shares; 2026Q2: 17,849 shares 17,849$360K<0.01%-20,376Timeline
ORIOLD REP 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: 11,854 shares; 2025Q4: 12,348 shares; 2026Q1: 12,754 shares; 2026Q2: 8,787 shares 8,787$360K<0.01%-3,967Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 3,811 shares 3,811$359K<0.01%newTimeline
IDVOAMPLIFY 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: 6,714 shares; 2026Q2: 8,535 shares 8,535$358K<0.01%+1,821Timeline
DFTTNORTHERN LIGHTS FD 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: 11,595 shares; 2026Q2: 11,118 shares 11,118$358K<0.01%-477Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,886 shares; 2025Q1: 10,915 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 8,345 shares; 2026Q1: 12,064 shares; 2026Q2: 11,193 shares 11,193$358K<0.01%-871Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 5,424 shares; 2025Q3: 5,449 shares; 2025Q4: 7,662 shares; 2026Q1: 8,426 shares; 2026Q2: 5,569 shares 5,569$358K<0.01%-2,857Timeline
LGNLEGENCE 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: not reported; 2026Q1: 4,948 shares; 2026Q2: 4,188 shares 4,188$357K<0.01%-760Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,919 shares; 2025Q1: 7,970 shares; 2025Q2: 7,893 shares; 2025Q3: 9,410 shares; 2025Q4: 11,804 shares; 2026Q1: 11,474 shares; 2026Q2: 6,521 shares 6,521$357K<0.01%-4,953Timeline
VICRVICOR 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: not reported; 2026Q1: not reported; 2026Q2: 939 shares 939$357K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 2,687 shares; 2025Q2: 3,514 shares; 2025Q3: 3,100 shares; 2025Q4: 2,217 shares; 2026Q1: 1,841 shares; 2026Q2: 2,048 shares 2,048$356K<0.01%+207Timeline
EENI SPAQuarterly 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: 7,583 shares 7,583$355K<0.01%newTimeline
HRIHERC 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: not reported; 2026Q1: not reported; 2026Q2: 2,468 shares 2,468$354K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,260 shares; 2025Q2: 1,940 shares; 2025Q3: 1,411 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 880 shares 880$353K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 3,147 shares; 2025Q2: 2,766 shares; 2025Q3: 2,830 shares; 2025Q4: 3,376 shares; 2026Q1: 4,483 shares; 2026Q2: 2,096 shares 2,096$353K<0.01%-2,387Timeline
CWENCLEARWAY ENERGY 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: 11,127 shares; 2026Q2: 10,326 shares 10,326$353K<0.01%-801Timeline
DCODUCOMMUN INC DELQuarterly 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: 1,901 shares 1,901$352K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 4,088 shares; 2026Q2: 4,857 shares 4,857$351K<0.01%+769Timeline
CWKCUSHMAN AND WAKEFIELD 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: 16,156 shares; 2026Q2: 26,223 shares 26,223$351K<0.01%+10,067Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,072 shares; 2025Q1: 16,460 shares; 2025Q2: 17,121 shares; 2025Q3: 16,932 shares; 2025Q4: 15,020 shares; 2026Q1: 11,309 shares; 2026Q2: 8,603 shares 8,603$350K<0.01%-2,706Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,884 shares; 2025Q1: 3,398 shares; 2025Q2: 3,328 shares; 2025Q3: 1,904 shares; 2025Q4: 1,895 shares; 2026Q1: 1,943 shares; 2026Q2: 1,199 shares 1,199$350K<0.01%-744Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,732 shares; 2025Q1: 23,380 shares; 2025Q2: 18,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,434 shares; 2026Q2: 15,686 shares 15,686$350K<0.01%+3,252Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 9,760 shares; 2025Q2: 9,963 shares; 2025Q3: 9,671 shares; 2025Q4: 8,702 shares; 2026Q1: 9,227 shares; 2026Q2: 7,014 shares 7,014$349K<0.01%-2,213Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: 4,887 shares; 2026Q2: 7,165 shares 7,165$349K<0.01%+2,278Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,705 shares; 2025Q1: 13,536 shares; 2025Q2: 14,595 shares; 2025Q3: 13,543 shares; 2025Q4: 13,344 shares; 2026Q1: 16,099 shares; 2026Q2: 8,574 shares 8,574$348K<0.01%-7,525Timeline
REZIRESIDEO 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: 6,558 shares; 2025Q4: 5,784 shares; 2026Q1: 7,601 shares; 2026Q2: 11,192 shares 11,192$348K<0.01%+3,591Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,261 shares; 2025Q1: 5,071 shares; 2025Q2: 6,641 shares; 2025Q3: 4,403 shares; 2025Q4: 5,250 shares; 2026Q1: 5,621 shares; 2026Q2: 5,846 shares 5,846$346K<0.01%+225Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 15,508 shares; 2025Q4: 15,702 shares; 2026Q1: 11,230 shares; 2026Q2: 12,255 shares 12,255$346K<0.01%+1,025Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,259 shares; 2025Q1: 14,693 shares; 2025Q2: 14,621 shares; 2025Q3: 15,836 shares; 2025Q4: 15,569 shares; 2026Q1: 16,108 shares; 2026Q2: 16,085 shares 16,085$345K<0.01%-23Timeline
WLTGETF OPPORTUNITIES 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: 10,228 shares; 2026Q1: 11,468 shares; 2026Q2: 9,208 shares 9,208$345K<0.01%-2,260Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,569 shares; 2025Q3: 30,243 shares; 2025Q4: 28,461 shares; 2026Q1: 9,759 shares; 2026Q2: 7,536 shares 7,536$344K<0.01%-2,223Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 4,296 shares; 2025Q2: 4,247 shares; 2025Q3: 4,368 shares; 2025Q4: 3,421 shares; 2026Q1: 3,005 shares; 2026Q2: 3,023 shares 3,023$344K<0.01%+18Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 4,091 shares; 2025Q3: 3,450 shares; 2025Q4: 5,942 shares; 2026Q1: 4,295 shares; 2026Q2: 3,025 shares 3,025$343K<0.01%-1,270Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,988 shares; 2025Q3: 8,451 shares; 2025Q4: 16,557 shares; 2026Q1: 16,662 shares; 2026Q2: 11,390 shares 11,390$341K<0.01%-5,272Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,456 shares; 2025Q1: 3,335 shares; 2025Q2: 4,241 shares; 2025Q3: 4,103 shares; 2025Q4: 3,504 shares; 2026Q1: 3,780 shares; 2026Q2: 2,773 shares 2,773$341K<0.01%-1,007Timeline
DFLVDIMENSIONAL 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: 10,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,619 shares 8,619$341K<0.01%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 7,624 shares; 2025Q4: 6,640 shares; 2026Q1: 6,688 shares; 2026Q2: 8,671 shares 8,671$340K<0.01%+1,983Timeline
OSISOSI SYSTEMS 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: 1,035 shares; 2026Q1: 1,207 shares; 2026Q2: 1,553 shares 1,553$340K<0.01%+346Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,309 shares; 2025Q4: 3,627 shares; 2026Q1: not reported; 2026Q2: 3,703 shares 3,703$339K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,010 shares; 2025Q1: 10,132 shares; 2025Q2: 5,582 shares; 2025Q3: 4,327 shares; 2025Q4: 3,968 shares; 2026Q1: 3,860 shares; 2026Q2: 2,851 shares 2,851$339K<0.01%-1,009Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,446 shares; 2025Q1: 144,601 shares; 2025Q2: 123,169 shares; 2025Q3: 157,969 shares; 2025Q4: 17,308 shares; 2026Q1: 18,963 shares; 2026Q2: 19,626 shares 19,626$339K<0.01%+663Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,835 shares; 2025Q2: 1,865 shares; 2025Q3: 2,052 shares; 2025Q4: 1,645 shares; 2026Q1: 2,123 shares; 2026Q2: 2,053 shares 2,053$339K<0.01%-70Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,726 shares; 2025Q1: 19,628 shares; 2025Q2: 22,737 shares; 2025Q3: 21,578 shares; 2025Q4: 21,230 shares; 2026Q1: 20,455 shares; 2026Q2: 31,085 shares 31,085$339K<0.01%+10,630Timeline
UGPULTRAPAR PARTICIPACOES 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: not reported; 2026Q1: not reported; 2026Q2: 67,485 shares 67,485$339K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 2,270 shares; 2025Q4: 1,780 shares; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$338K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 4,193 shares 4,193$337K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,507 shares; 2025Q2: 1,456 shares; 2025Q3: 1,415 shares; 2025Q4: 1,066 shares; 2026Q1: 1,060 shares; 2026Q2: 1,183 shares 1,183$337K<0.01%+123Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,483 shares; 2025Q1: 1,007 shares; 2025Q2: 1,038 shares; 2025Q3: 923 shares; 2025Q4: 1,189 shares; 2026Q1: 505 shares; 2026Q2: 727 shares 727$337K<0.01%+222Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,482 shares; 2025Q1: 30,830 shares; 2025Q2: 18,534 shares; 2025Q3: 5,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,460 shares 7,460$336K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,896 shares; 2025Q1: 10,533 shares; 2025Q2: 10,569 shares; 2025Q3: 9,312 shares; 2025Q4: 11,526 shares; 2026Q1: 10,435 shares; 2026Q2: 10,078 shares 10,078$336K<0.01%-357Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,151 shares; 2025Q3: 24,973 shares; 2025Q4: 59,718 shares; 2026Q1: 8,593 shares; 2026Q2: 5,490 shares 5,490$335K<0.01%-3,103Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 8,932 shares; 2025Q2: 9,305 shares; 2025Q3: 6,362 shares; 2025Q4: 6,483 shares; 2026Q1: 6,093 shares; 2026Q2: 4,647 shares 4,647$335K<0.01%-1,446Timeline
PRAXPRAXIS PRECISION MEDICINES 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: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,001 shares 1,001$335K<0.01%-59Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,395 shares; 2026Q2: 15,667 shares 15,667$335K<0.01%+4,272Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,103 shares; 2025Q3: 8,413 shares; 2025Q4: 12,161 shares; 2026Q1: 12,546 shares; 2026Q2: 10,915 shares 10,915$334K<0.01%-1,631Timeline
CBRSCEREBRAS SYSTEMS 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: 1,512 shares 1,512$334K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,110 shares; 2025Q1: 10,504 shares; 2025Q2: 11,288 shares; 2025Q3: 9,296 shares; 2025Q4: 7,927 shares; 2026Q1: 10,348 shares; 2026Q2: 6,736 shares 6,736$334K<0.01%-3,612Timeline
VECOVEECO INSTRS INC DELQuarterly 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: 4,402 shares 4,402$334K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 9,733 shares; 2026Q1: 10,443 shares; 2026Q2: 12,733 shares 12,733$333K<0.01%+2,290Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,575 shares; 2025Q1: 23,106 shares; 2025Q2: 27,974 shares; 2025Q3: 28,622 shares; 2025Q4: 30,993 shares; 2026Q1: 28,471 shares; 2026Q2: 28,224 shares 28,224$333K<0.01%-247Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 704,165 shares; 2025Q1: 149,436 shares; 2025Q2: 17,428 shares; 2025Q3: 14,199 shares; 2025Q4: 14,278 shares; 2026Q1: 14,711 shares; 2026Q2: 13,959 shares 13,959$332K<0.01%-752Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,662 shares; 2025Q2: 5,044 shares; 2025Q3: 4,758 shares; 2025Q4: 2,638 shares; 2026Q1: 2,098 shares; 2026Q2: 2,966 shares 2,966$332K<0.01%+868Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,110 shares; 2025Q1: 11,973 shares; 2025Q2: 15,118 shares; 2025Q3: 28,126 shares; 2025Q4: 29,609 shares; 2026Q1: 30,882 shares; 2026Q2: 14,301 shares 14,301$331K<0.01%-16,581Timeline
BROSDUTCH BROS 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: 4,607 shares 4,607$331K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 2,204 shares; 2025Q2: 2,241 shares; 2025Q3: 2,116 shares; 2025Q4: 2,249 shares; 2026Q1: 2,370 shares; 2026Q2: 3,664 shares 3,664$330K<0.01%+1,294Timeline
GVALCAMBRIA 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: 8,340 shares; 2026Q2: 9,159 shares 9,159$330K<0.01%+819Timeline
VEONVEON 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: 6,138 shares; 2025Q4: 6,037 shares; 2026Q1: 6,751 shares; 2026Q2: 6,296 shares 6,296$329K<0.01%-455Timeline
RBRKRUBRIK INC.Quarterly 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: 4,092 shares 4,092$329K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,709 shares; 2025Q2: 11,097 shares; 2025Q3: 6,128 shares; 2025Q4: 9,234 shares; 2026Q1: 7,371 shares; 2026Q2: 4,572 shares 4,572$327K<0.01%-2,799Timeline
CGSDCAPITAL 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: 11,346 shares; 2026Q2: 12,715 shares 12,715$327K<0.01%+1,369Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,369 shares; 2025Q1: 11,365 shares; 2025Q2: 12,087 shares; 2025Q3: 12,341 shares; 2025Q4: 12,942 shares; 2026Q1: 11,596 shares; 2026Q2: 4,396 shares 4,396$324K<0.01%-7,200Timeline
WTAIWISDOMTREE 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: 7,767 shares; 2025Q4: 7,769 shares; 2026Q1: not reported; 2026Q2: 6,822 shares 6,822$324K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,724 shares; 2025Q1: 1,310 shares; 2025Q2: 1,157 shares; 2025Q3: 1,066 shares; 2025Q4: 1,117 shares; 2026Q1: 1,001 shares; 2026Q2: 1,020 shares 1,020$323K<0.01%+19Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,808 shares; 2025Q1: 21,935 shares; 2025Q2: 19,609 shares; 2025Q3: 19,677 shares; 2025Q4: 13,049 shares; 2026Q1: 14,897 shares; 2026Q2: 13,951 shares 13,951$323K<0.01%-946Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 8,988 shares; 2025Q2: 8,014 shares; 2025Q3: 6,575 shares; 2025Q4: 4,957 shares; 2026Q1: 6,443 shares; 2026Q2: 3,798 shares 3,798$322K<0.01%-2,645Timeline
OPPEWISDOMTREE 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: 6,585 shares; 2026Q1: 5,439 shares; 2026Q2: 5,771 shares 5,771$322K<0.01%+332Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,906 shares; 2025Q1: 87,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,719 shares; 2026Q1: 14,905 shares; 2026Q2: 15,004 shares 15,004$322K<0.01%+99Timeline
SCHLSCHOLASTIC 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: 6,882 shares; 2026Q1: 10,385 shares; 2026Q2: 6,949 shares 6,949$320K<0.01%-3,436Timeline
OPLNOPENLANE 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: 7,747 shares 7,747$319K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 3,806 shares; 2025Q3: 3,980 shares; 2025Q4: 4,317 shares; 2026Q1: 4,524 shares; 2026Q2: 3,555 shares 3,555$319K<0.01%-969Timeline
MCYMERCURY GENL CORP NEWQuarterly 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: 2,320 shares; 2026Q2: 2,989 shares 2,989$319K<0.01%+669Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,760 shares; 2025Q1: 4,702 shares; 2025Q2: 4,725 shares; 2025Q3: 5,467 shares; 2025Q4: 5,994 shares; 2026Q1: 5,901 shares; 2026Q2: 4,922 shares 4,922$318K<0.01%-979Timeline
ETSYETSY 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: 3,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$318K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,119 shares 3,119$318K<0.01%newTimeline
CALYCALLAWAY GOLF 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: 16,457 shares; 2025Q4: 17,588 shares; 2026Q1: 17,882 shares; 2026Q2: 16,905 shares 16,905$318K<0.01%-977Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,157 shares; 2025Q1: 36,116 shares; 2025Q2: 34,819 shares; 2025Q3: 33,018 shares; 2025Q4: 32,326 shares; 2026Q1: 11,757 shares; 2026Q2: 5,644 shares 5,644$318K<0.01%-6,113Timeline
KOSKOSMOS ENERGY 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: 181,652 shares; 2025Q4: 198,721 shares; 2026Q1: 150,821 shares; 2026Q2: 150,162 shares 150,162$317K<0.01%-659Timeline
TEXTEREX CORP NEWQuarterly 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: 5,899 shares; 2026Q2: 4,371 shares 4,371$316K<0.01%-1,528Timeline
KOPKOPPERS 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: 6,987 shares; 2026Q2: 7,046 shares 7,046$316K<0.01%+59Timeline
DTHWISDOMTREE 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: 5,844 shares 5,844$316K<0.01%newTimeline
FXUFIRST 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: 5,763 shares; 2025Q3: 5,457 shares; 2025Q4: 5,592 shares; 2026Q1: not reported; 2026Q2: 6,392 shares 6,392$315K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,146 shares; 2025Q2: 22,423 shares; 2025Q3: 18,583 shares; 2025Q4: 18,521 shares; 2026Q1: 27,561 shares; 2026Q2: 24,397 shares 24,397$314K<0.01%-3,164Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,355 shares; 2025Q1: 4,691 shares; 2025Q2: 4,847 shares; 2025Q3: 4,739 shares; 2025Q4: 4,711 shares; 2026Q1: 4,566 shares; 2026Q2: 3,941 shares 3,941$314K<0.01%-625Timeline
MSEXMIDDLESEX 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: 4,434 shares; 2025Q4: 4,237 shares; 2026Q1: 4,472 shares; 2026Q2: 5,595 shares 5,595$314K<0.01%+1,123Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,190 shares; 2025Q1: 21,665 shares; 2025Q2: 43,603 shares; 2025Q3: 14,601 shares; 2025Q4: 21,275 shares; 2026Q1: not reported; 2026Q2: 31,706 shares 31,706$314K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,641 shares; 2025Q1: 39,716 shares; 2025Q2: 44,293 shares; 2025Q3: 42,029 shares; 2025Q4: 33,787 shares; 2026Q1: 6,162 shares; 2026Q2: 5,918 shares 5,918$313K<0.01%-244Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,513 shares; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 4,732 shares; 2025Q4: 4,865 shares; 2026Q1: 4,548 shares; 2026Q2: 6,271 shares 6,271$313K<0.01%+1,723Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 6,248 shares; 2025Q2: 17,449 shares; 2025Q3: 8,159 shares; 2025Q4: 7,737 shares; 2026Q1: 9,129 shares; 2026Q2: 8,820 shares 8,820$312K<0.01%-309Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,865 shares 3,865$312K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 14,339 shares; 2025Q2: 12,346 shares; 2025Q3: 9,088 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,747 shares 3,747$312K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 5,226 shares; 2025Q4: 5,617 shares; 2026Q1: 5,748 shares; 2026Q2: 5,941 shares 5,941$312K<0.01%+193Timeline
DNLIDENALI 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: not reported; 2026Q1: 12,112 shares; 2026Q2: 12,130 shares 12,130$312K<0.01%+18Timeline
TBILRBB 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: 5,378 shares; 2025Q4: 5,623 shares; 2026Q1: 5,029 shares; 2026Q2: 6,247 shares 6,247$311K<0.01%+1,218Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 6,544 shares; 2025Q2: 6,035 shares; 2025Q3: 2,981 shares; 2025Q4: 3,100 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$311K<0.01%newTimeline
CRICARTERS 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: 7,553 shares 7,553$311K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 2,169 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 1,871 shares; 2026Q2: 2,119 shares 2,119$311K<0.01%+248Timeline
DBVTDBV TECHNOLOGIES S AQuarterly 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: 21,135 shares; 2026Q2: 18,902 shares 18,902$310K<0.01%-2,233Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,592 shares; 2025Q1: 28,645 shares; 2025Q2: 48,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,144 shares 7,144$309K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,637 shares; 2025Q3: 3,781 shares; 2025Q4: not reported; 2026Q1: 3,979 shares; 2026Q2: 4,032 shares 4,032$308K<0.01%+53Timeline
HGHAMILTON INSURANCE GROUP 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: 8,172 shares; 2026Q1: 10,873 shares; 2026Q2: 9,074 shares 9,074$308K<0.01%-1,799Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 15,690 shares; 2025Q2: 19,130 shares; 2025Q3: 19,160 shares; 2025Q4: 21,273 shares; 2026Q1: 19,653 shares; 2026Q2: 19,504 shares 19,504$308K<0.01%-149Timeline
RVTYREVVITY 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: 2,759 shares 2,759$307K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,596 shares; 2025Q2: 10,424 shares; 2025Q3: 9,583 shares; 2025Q4: not reported; 2026Q1: 10,533 shares; 2026Q2: 11,799 shares 11,799$307K<0.01%+1,266Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,714 shares; 2025Q1: 4,550 shares; 2025Q2: 5,614 shares; 2025Q3: 5,345 shares; 2025Q4: 5,083 shares; 2026Q1: 5,082 shares; 2026Q2: 2,688 shares 2,688$305K<0.01%-2,394Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 6,078 shares; 2025Q2: 6,515 shares; 2025Q3: 4,857 shares; 2025Q4: 6,922 shares; 2026Q1: 6,571 shares; 2026Q2: 4,977 shares 4,977$304K<0.01%-1,594Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,058 shares; 2025Q1: 13,325 shares; 2025Q2: 12,197 shares; 2025Q3: 10,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,511 shares 16,511$304K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,111 shares; 2025Q2: 1,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144$304K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES 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: 2,475 shares; 2025Q4: 2,572 shares; 2026Q1: 2,167 shares; 2026Q2: 2,941 shares 2,941$304K<0.01%+774Timeline
PBPINVESCO 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: not reported; 2026Q2: 13,235 shares 13,235$303K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,035 shares; 2025Q1: 6,503 shares; 2025Q2: 6,241 shares; 2025Q3: 5,982 shares; 2025Q4: 5,542 shares; 2026Q1: 3,253 shares; 2026Q2: 1,986 shares 1,986$302K<0.01%-1,267Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly 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: 2,350 shares; 2026Q1: 2,252 shares; 2026Q2: 2,644 shares 2,644$302K<0.01%+392Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,638 shares; 2025Q1: 11,630 shares; 2025Q2: 7,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,440 shares 9,440$302K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,348 shares; 2025Q1: 4,973 shares; 2025Q2: 4,404 shares; 2025Q3: 3,523 shares; 2025Q4: 3,006 shares; 2026Q1: 3,318 shares; 2026Q2: 2,391 shares 2,391$302K<0.01%-927Timeline
OPRAOPERA 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: 10,156 shares; 2026Q2: 15,224 shares 15,224$302K<0.01%+5,068Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 10,685 shares 10,685$302K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,991 shares; 2025Q1: 72,487 shares; 2025Q2: 86,324 shares; 2025Q3: 91,385 shares; 2025Q4: 99,121 shares; 2026Q1: 82,974 shares; 2026Q2: 75,981 shares 75,981$302K<0.01%-6,993Timeline
BIDUBAIDU 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: 1,524 shares; 2025Q4: not reported; 2026Q1: 2,027 shares; 2026Q2: 2,639 shares 2,639$302K<0.01%+612Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,024 shares; 2026Q2: 3,840 shares 3,840$301K<0.01%-184Timeline
FTSFORTIS 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: 3,939 shares; 2026Q2: 5,259 shares 5,259$301K<0.01%+1,320Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,488 shares; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 2,163 shares; 2025Q4: 2,197 shares; 2026Q1: 2,075 shares; 2026Q2: 1,538 shares 1,538$300K<0.01%-537Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,384 shares; 2025Q3: not reported; 2025Q4: 12,164 shares; 2026Q1: 11,916 shares; 2026Q2: 11,708 shares 11,708$300K<0.01%-208Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 9,760 shares 9,760$300K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,624 shares; 2025Q4: 3,428 shares; 2026Q1: 3,162 shares; 2026Q2: 3,702 shares 3,702$299K<0.01%+540Timeline
IBTQISHARES 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: 11,917 shares 11,917$299K<0.01%newTimeline
GUNRFLEXSHARES 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: 5,790 shares; 2026Q2: 6,030 shares 6,030$297K<0.01%+240Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,763 shares 7,763$296K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,785 shares; 2025Q2: 10,982 shares; 2025Q3: 11,194 shares; 2025Q4: 10,010 shares; 2026Q1: 7,414 shares; 2026Q2: 6,184 shares 6,184$295K<0.01%-1,230Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,080 shares; 2026Q1: 3,473 shares; 2026Q2: 3,908 shares 3,908$295K<0.01%+435Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,799 shares; 2025Q1: 8,897 shares; 2025Q2: 8,003 shares; 2025Q3: 6,725 shares; 2025Q4: 6,814 shares; 2026Q1: 5,533 shares; 2026Q2: 5,492 shares 5,492$295K<0.01%-41Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,978 shares; 2025Q1: 7,043 shares; 2025Q2: 7,200 shares; 2025Q3: 7,729 shares; 2025Q4: 8,158 shares; 2026Q1: 6,631 shares; 2026Q2: 6,336 shares 6,336$295K<0.01%-295Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 6,572 shares; 2025Q4: 7,888 shares; 2026Q1: 7,358 shares; 2026Q2: 6,562 shares 6,562$294K<0.01%-796Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,832 shares; 2025Q3: 2,694 shares; 2025Q4: 2,597 shares; 2026Q1: 2,452 shares; 2026Q2: 2,276 shares 2,276$293K<0.01%-176Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,715 shares; 2025Q1: 4,639 shares; 2025Q2: 1,710 shares; 2025Q3: 2,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,383 shares 3,383$292K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,019 shares; 2025Q1: 82,732 shares; 2025Q2: 16,510 shares; 2025Q3: 11,047 shares; 2025Q4: 10,852 shares; 2026Q1: 11,081 shares; 2026Q2: 10,638 shares 10,638$291K<0.01%-443Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,680 shares; 2025Q1: 6,039 shares; 2025Q2: 3,702 shares; 2025Q3: 3,691 shares; 2025Q4: 4,122 shares; 2026Q1: 2,486 shares; 2026Q2: 1,861 shares 1,861$291K<0.01%-625Timeline
ENVAENOVA INTL 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: 2,036 shares; 2025Q4: 1,647 shares; 2026Q1: not reported; 2026Q2: 1,203 shares 1,203$290K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 765 shares 765$290K<0.01%-694Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,281 shares; 2025Q1: 9,285 shares; 2025Q2: 10,408 shares; 2025Q3: 4,318 shares; 2025Q4: 4,136 shares; 2026Q1: 5,821 shares; 2026Q2: 7,246 shares 7,246$289K<0.01%+1,425Timeline
OHIOMEGA HEALTHCARE INVS 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: 7,171 shares; 2025Q4: 8,748 shares; 2026Q1: 7,578 shares; 2026Q2: 6,045 shares 6,045$288K<0.01%-1,533Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,160 shares; 2025Q2: 238,991 shares; 2025Q3: 37,012 shares; 2025Q4: 7,251 shares; 2026Q1: 8,010 shares; 2026Q2: 7,957 shares 7,957$288K<0.01%-53Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,321 shares; 2025Q1: 21,956 shares; 2025Q2: 21,399 shares; 2025Q3: 21,512 shares; 2025Q4: 17,807 shares; 2026Q1: not reported; 2026Q2: 10,820 shares 10,820$287K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,407 shares; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 3,843 shares 3,843$287K<0.01%+122Timeline
SSLSASOL 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: not reported; 2026Q2: 29,143 shares 29,143$286K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,505 shares; 2025Q1: 30,757 shares; 2025Q2: 41,973 shares; 2025Q3: 22,647 shares; 2025Q4: 24,458 shares; 2026Q1: 20,999 shares; 2026Q2: 3,592 shares 3,592$285K<0.01%-17,407Timeline
QGENQIAGEN NVQuarterly 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: 6,629 shares; 2026Q2: 7,274 shares 7,274$284K<0.01%+645Timeline
AEMAGNICO EAGLE MINES 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: 2,228 shares; 2025Q4: 4,167 shares; 2026Q1: 4,544 shares; 2026Q2: 1,832 shares 1,832$284K<0.01%-2,712Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,287 shares; 2025Q1: 3,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,866 shares 6,866$284K<0.01%newTimeline
GMUBGOLDMAN 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: 5,511 shares 5,511$283K<0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,518 shares; 2025Q1: 19,699 shares; 2025Q2: 19,333 shares; 2025Q3: 18,876 shares; 2025Q4: 18,815 shares; 2026Q1: 18,748 shares; 2026Q2: 5,381 shares 5,381$283K<0.01%-13,367Timeline
RWOSPDR INDEX SHS 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: 4,925 shares; 2026Q2: 5,700 shares 5,700$283K<0.01%+775Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,033 shares; 2025Q1: 5,119 shares; 2025Q2: 5,177 shares; 2025Q3: 5,307 shares; 2025Q4: 5,315 shares; 2026Q1: 5,079 shares; 2026Q2: 5,255 shares 5,255$283K<0.01%+176Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,873 shares; 2025Q1: 50,000 shares; 2025Q2: 41,348 shares; 2025Q3: 20,315 shares; 2025Q4: 16,554 shares; 2026Q1: 16,088 shares; 2026Q2: 12,900 shares 12,900$283K<0.01%-3,188Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 4,469 shares; 2025Q2: 5,837 shares; 2025Q3: 5,931 shares; 2025Q4: 6,942 shares; 2026Q1: 5,486 shares; 2026Q2: 3,713 shares 3,713$283K<0.01%-1,773Timeline
MTCHMATCH GROUP INC NEWQuarterly 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: 7,431 shares 7,431$283K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,593 shares; 2025Q1: 6,909 shares; 2025Q2: 6,678 shares; 2025Q3: 6,225 shares; 2025Q4: 3,944 shares; 2026Q1: 4,304 shares; 2026Q2: 4,483 shares 4,483$283K<0.01%+179Timeline
RSIRUSH STREET INTERACTIVE 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: 10,250 shares; 2026Q2: 9,485 shares 9,485$282K<0.01%-765Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,058 shares; 2025Q1: 5,754 shares; 2025Q2: 5,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,994 shares 5,994$281K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,672 shares; 2026Q2: 7,233 shares 7,233$280K<0.01%+561Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,222 shares; 2025Q1: 18,323 shares; 2025Q2: 18,185 shares; 2025Q3: 15,912 shares; 2025Q4: 10,826 shares; 2026Q1: 7,986 shares; 2026Q2: 5,349 shares 5,349$280K<0.01%-2,637Timeline
MPLXMPLX LPQuarterly 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: 4,973 shares 4,973$280K<0.01%newTimeline
DAVEDAVE 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: 1,204 shares; 2026Q1: not reported; 2026Q2: 751 shares 751$280K<0.01%newTimeline
UPWPROSHARES 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: 11,646 shares 11,646$280K<0.01%newTimeline
CATHGLOBAL 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: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,157 shares 3,157$279K<0.01%-68Timeline
VTWVVANGUARD 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: 1,426 shares 1,426$279K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,329 shares; 2025Q1: 4,820 shares; 2025Q2: 5,710 shares; 2025Q3: 5,835 shares; 2025Q4: 5,820 shares; 2026Q1: 5,420 shares; 2026Q2: 5,095 shares 5,095$279K<0.01%-325Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,883 shares; 2025Q1: 58,356 shares; 2025Q2: 19,779 shares; 2025Q3: 42,294 shares; 2025Q4: 61,696 shares; 2026Q1: 8,187 shares; 2026Q2: 5,158 shares 5,158$279K<0.01%-3,029Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: 3,226 shares; 2025Q4: 4,173 shares; 2026Q1: 3,846 shares; 2026Q2: 3,054 shares 3,054$279K<0.01%-792Timeline
DGRSWISDOMTREE 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: 5,154 shares; 2025Q4: 5,216 shares; 2026Q1: 4,918 shares; 2026Q2: 4,692 shares 4,692$278K<0.01%-226Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,578 shares; 2025Q1: 10,601 shares; 2025Q2: 1,614 shares; 2025Q3: 1,432 shares; 2025Q4: 1,584 shares; 2026Q1: 1,691 shares; 2026Q2: 1,395 shares 1,395$278K<0.01%-296Timeline
CPRXCATALYST PHARMACEUTICALS 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: 8,418 shares; 2026Q2: 8,824 shares 8,824$277K<0.01%+406Timeline
WSEWISE GROUP PLCQuarterly 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: 23,177 shares 23,177$276K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 7,563 shares; 2025Q2: 10,370 shares; 2025Q3: 4,057 shares; 2025Q4: 7,478 shares; 2026Q1: 4,481 shares; 2026Q2: 3,778 shares 3,778$276K<0.01%-703Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,338 shares; 2025Q2: 4,342 shares; 2025Q3: 5,320 shares; 2025Q4: 5,827 shares; 2026Q1: 5,913 shares; 2026Q2: 5,223 shares 5,223$276K<0.01%-690Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: 3,490 shares; 2025Q3: 2,348 shares; 2025Q4: 4,121 shares; 2026Q1: 8,096 shares; 2026Q2: 5,122 shares 5,122$275K<0.01%-2,974Timeline
MDLNMEDLINE 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: 6,968 shares 6,968$275K<0.01%newTimeline
AIRAAR 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: not reported; 2026Q1: not reported; 2026Q2: 1,921 shares 1,921$275K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,214 shares; 2025Q1: 3,449 shares; 2025Q2: 1,924 shares; 2025Q3: 3,001 shares; 2025Q4: 3,733 shares; 2026Q1: 4,013 shares; 2026Q2: 1,997 shares 1,997$275K<0.01%-2,016Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 9,187 shares; 2026Q1: not reported; 2026Q2: 10,570 shares 10,570$274K<0.01%newTimeline
TLTEFLEXSHARES 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: 3,532 shares 3,532$273K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,181 shares; 2025Q1: 12,300 shares; 2025Q2: 4,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,525 shares 4,525$272K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,258 shares; 2025Q1: 41,218 shares; 2025Q2: 42,285 shares; 2025Q3: 41,077 shares; 2025Q4: 32,147 shares; 2026Q1: 29,612 shares; 2026Q2: 30,220 shares 30,220$272K<0.01%+608Timeline
BUFGFIRST 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: 8,846 shares; 2025Q3: 8,810 shares; 2025Q4: 7,996 shares; 2026Q1: 7,997 shares; 2026Q2: 9,157 shares 9,157$268K<0.01%+1,160Timeline
TBBBBBB FOODS 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: 6,438 shares 6,438$268K<0.01%newTimeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,110 shares; 2025Q3: 7,449 shares; 2025Q4: 7,442 shares; 2026Q1: 7,500 shares; 2026Q2: 9,395 shares 9,395$268K<0.01%+1,895Timeline
KSPIKASPI KZ JSCQuarterly 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: 3,083 shares 3,083$267K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 12,791 shares; 2025Q2: 12,287 shares; 2025Q3: 9,517 shares; 2025Q4: 7,565 shares; 2026Q1: not reported; 2026Q2: 7,334 shares 7,334$267K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,594 shares; 2025Q1: 41,191 shares; 2025Q2: 23,687 shares; 2025Q3: 23,354 shares; 2025Q4: 23,311 shares; 2026Q1: 23,461 shares; 2026Q2: 23,666 shares 23,666$267K<0.01%+205Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,159 shares; 2025Q1: 5,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,394 shares; 2026Q1: 3,808 shares; 2026Q2: 3,795 shares 3,795$266K<0.01%-13Timeline
CHEFCHEFS WHSE 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: 2,762 shares 2,762$265K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 11,885 shares 11,885$265K<0.01%newTimeline
CRBGCOREBRIDGE FINL 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: 7,703 shares; 2025Q4: 8,544 shares; 2026Q1: 8,598 shares; 2026Q2: 9,232 shares 9,232$264K<0.01%+634Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,616 shares; 2025Q1: 37,699 shares; 2025Q2: 39,213 shares; 2025Q3: 13,618 shares; 2025Q4: 13,889 shares; 2026Q1: 11,652 shares; 2026Q2: 11,170 shares 11,170$264K<0.01%-482Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 3,160 shares; 2025Q2: 3,115 shares; 2025Q3: 3,057 shares; 2025Q4: 3,244 shares; 2026Q1: 2,941 shares; 2026Q2: 2,554 shares 2,554$263K<0.01%-387Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,912 shares; 2025Q2: 4,305 shares; 2025Q3: 4,883 shares; 2025Q4: 5,040 shares; 2026Q1: 7,829 shares; 2026Q2: 9,071 shares 9,071$263K<0.01%+1,242Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: not reported; 2025Q2: 5,381 shares; 2025Q3: 6,156 shares; 2025Q4: 6,543 shares; 2026Q1: 6,722 shares; 2026Q2: 6,369 shares 6,369$262K<0.01%-353Timeline
AVAAVISTA 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: 7,274 shares; 2026Q1: 5,876 shares; 2026Q2: 6,403 shares 6,403$262K<0.01%+527Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,346 shares; 2025Q3: 6,320 shares; 2025Q4: 6,226 shares; 2026Q1: 5,541 shares; 2026Q2: 5,068 shares 5,068$262K<0.01%-473Timeline
SUNSUNOCO LP/SUNOCO FIN 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: not reported; 2026Q1: not reported; 2026Q2: 3,873 shares 3,873$261K<0.01%newTimeline
GEFGREIF 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: 3,500 shares 3,500$261K<0.01%newTimeline
LEALEAR 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: not reported; 2026Q1: 1,654 shares; 2026Q2: 1,941 shares 1,941$260K<0.01%+287Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,449 shares; 2025Q1: 57,229 shares; 2025Q2: 67,522 shares; 2025Q3: 67,753 shares; 2025Q4: 73,202 shares; 2026Q1: 10,254 shares; 2026Q2: 9,752 shares 9,752$260K<0.01%-502Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,172 shares; 2025Q1: 4,049 shares; 2025Q2: 3,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,767 shares; 2026Q2: 3,072 shares 3,072$260K<0.01%-695Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 1,881 shares; 2025Q2: 3,611 shares; 2025Q3: 1,879 shares; 2025Q4: 2,212 shares; 2026Q1: 2,226 shares; 2026Q2: 2,074 shares 2,074$260K<0.01%-152Timeline
FMDEFIDELITY COVINGTON 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: 5,646 shares; 2026Q1: 5,650 shares; 2026Q2: 6,382 shares 6,382$259K<0.01%+732Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,219 shares; 2025Q4: not reported; 2026Q1: 9,331 shares; 2026Q2: 10,634 shares 10,634$258K<0.01%+1,303Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,740 shares; 2026Q1: 3,584 shares; 2026Q2: 2,444 shares 2,444$257K<0.01%-1,140Timeline
CDECOEUR MNG 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: 12,245 shares; 2025Q4: 10,112 shares; 2026Q1: 20,112 shares; 2026Q2: 15,733 shares 15,733$257K<0.01%-4,379Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 6,667 shares; 2025Q2: 7,960 shares; 2025Q3: 8,434 shares; 2025Q4: 12,062 shares; 2026Q1: 9,115 shares; 2026Q2: 10,177 shares 10,177$257K<0.01%+1,062Timeline
BABINVESCO 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: 7,980 shares; 2025Q3: 8,088 shares; 2025Q4: 8,647 shares; 2026Q1: 9,381 shares; 2026Q2: 9,525 shares 9,525$256K<0.01%+144Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,064 shares; 2025Q2: 2,683 shares; 2025Q3: 2,448 shares; 2025Q4: 2,109 shares; 2026Q1: 1,849 shares; 2026Q2: 752 shares 752$254K<0.01%-1,097Timeline
MDLVEA 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: 24,978 shares; 2025Q4: 18,087 shares; 2026Q1: not reported; 2026Q2: 8,263 shares 8,263$254K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS 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: 4,703 shares 4,703$254K<0.01%newTimeline
XRAYDENTSPLY SIRONA 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: 11,130 shares; 2025Q4: 21,820 shares; 2026Q1: 34,617 shares; 2026Q2: 23,900 shares 23,900$254K<0.01%-10,717Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly 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: 7,691 shares 7,691$253K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,753 shares 1,753$253K<0.01%newTimeline
HYDVANECK 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: 10,742 shares; 2025Q4: 9,568 shares; 2026Q1: 7,376 shares; 2026Q2: 4,898 shares 4,898$252K<0.01%-2,478Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares; 2025Q4: 6,931 shares; 2026Q1: 7,470 shares; 2026Q2: 8,621 shares 8,621$252K<0.01%+1,151Timeline
HOGHARLEY DAVIDSON 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: 10,811 shares; 2026Q2: 10,295 shares 10,295$252K<0.01%-516Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 8,197 shares; 2025Q2: 7,574 shares; 2025Q3: 3,446 shares; 2025Q4: 3,445 shares; 2026Q1: 3,458 shares; 2026Q2: 2,984 shares 2,984$251K<0.01%-474Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,775 shares; 2025Q2: 5,666 shares; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 5,942 shares; 2026Q2: 5,428 shares 5,428$251K<0.01%-514Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 11,179 shares; 2026Q1: 16,770 shares; 2026Q2: 18,375 shares 18,375$249K<0.01%+1,605Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,869 shares; 2025Q1: 38,710 shares; 2025Q2: 45,858 shares; 2025Q3: 46,617 shares; 2025Q4: 51,613 shares; 2026Q1: 45,977 shares; 2026Q2: 45,647 shares 45,647$249K<0.01%-330Timeline
YALAYALLA GROUP 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: 16,592 shares; 2025Q4: 29,882 shares; 2026Q1: 45,072 shares; 2026Q2: 45,166 shares 45,166$248K<0.01%+94Timeline
BSJTINVESCO 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: not reported; 2026Q1: 10,836 shares; 2026Q2: 11,690 shares 11,690$247K<0.01%+854Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,606 shares; 2025Q1: 10,388 shares; 2025Q2: 8,806 shares; 2025Q3: 5,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332$247K<0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,775 shares; 2025Q1: 22,893 shares; 2025Q2: 16,084 shares; 2025Q3: 4,590 shares; 2025Q4: 4,579 shares; 2026Q1: 4,493 shares; 2026Q2: 4,492 shares 4,492$245K<0.01%-1Timeline
NJRNEW JERSEY RES 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: not reported; 2026Q1: not reported; 2026Q2: 4,379 shares 4,379$245K<0.01%newTimeline
TIPXSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares; 2026Q2: 12,955 shares 12,955$245K<0.01%+1,186Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 2,657 shares; 2025Q2: 4,007 shares; 2025Q3: 2,846 shares; 2025Q4: 3,067 shares; 2026Q1: 3,492 shares; 2026Q2: 3,212 shares 3,212$244K<0.01%-280Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,975 shares; 2025Q1: 22,235 shares; 2025Q2: 12,366 shares; 2025Q3: 7,772 shares; 2025Q4: 7,550 shares; 2026Q1: 6,338 shares; 2026Q2: 6,621 shares 6,621$244K<0.01%+283Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,411 shares 2,411$242K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,967 shares; 2025Q1: 42,817 shares; 2025Q2: 39,494 shares; 2025Q3: 13,362 shares; 2025Q4: 14,666 shares; 2026Q1: 15,198 shares; 2026Q2: 6,948 shares 6,948$242K<0.01%-8,250Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,111 shares; 2025Q1: 7,738 shares; 2025Q2: 7,330 shares; 2025Q3: 10,717 shares; 2025Q4: 13,061 shares; 2026Q1: 14,402 shares; 2026Q2: 8,466 shares 8,466$242K<0.01%-5,936Timeline
TQQQPROSHARES 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: 2,982 shares 2,982$242K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,471 shares 3,471$241K<0.01%newTimeline
SFLRINNOVATOR 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: 6,243 shares 6,243$241K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS 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: not reported; 2025Q4: 12,104 shares; 2026Q1: 18,514 shares; 2026Q2: 18,079 shares 18,079$240K<0.01%-435Timeline
SMLFISHARES 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: 2,685 shares 2,685$239K<0.01%newTimeline
SLDESLIDE INS 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: 10,443 shares; 2026Q1: not reported; 2026Q2: 12,327 shares 12,327$239K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,805 shares; 2025Q1: 19,204 shares; 2025Q2: 12,624 shares; 2025Q3: 10,473 shares; 2025Q4: 14,241 shares; 2026Q1: 13,832 shares; 2026Q2: 10,358 shares 10,358$239K<0.01%-3,474Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 2,827 shares; 2025Q3: 4,971 shares; 2025Q4: 4,420 shares; 2026Q1: 4,177 shares; 2026Q2: 3,089 shares 3,089$239K<0.01%-1,088Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,353 shares; 2025Q2: 4,235 shares; 2025Q3: 4,178 shares; 2025Q4: 4,480 shares; 2026Q1: 4,407 shares; 2026Q2: 4,314 shares 4,314$238K<0.01%-93Timeline
CVIEMORGAN STANLEY 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: 2,801 shares 2,801$238K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,938 shares; 2025Q2: 11,154 shares; 2025Q3: 8,398 shares; 2025Q4: 7,996 shares; 2026Q1: 9,664 shares; 2026Q2: 6,764 shares 6,764$238K<0.01%-2,900Timeline
NBSDNEUBERGER BERMAN 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: 12,933 shares; 2025Q4: 11,987 shares; 2026Q1: 5,580 shares; 2026Q2: 4,701 shares 4,701$237K<0.01%-879Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,280 shares; 2025Q3: 19,000 shares; 2025Q4: 24,258 shares; 2026Q1: 21,039 shares; 2026Q2: 22,345 shares 22,345$236K<0.01%+1,306Timeline
LXPLXP INDUSTRIAL 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: 4,383 shares 4,383$236K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,663 shares; 2026Q1: 1,375 shares; 2026Q2: 961 shares 961$235K<0.01%-414Timeline
ACVFETF OPPORTUNITIES 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: 4,587 shares; 2026Q2: 4,305 shares 4,305$235K<0.01%-282Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 3,732 shares; 2025Q2: 3,724 shares; 2025Q3: 5,946 shares; 2025Q4: 4,191 shares; 2026Q1: 4,160 shares; 2026Q2: 3,556 shares 3,556$234K<0.01%-604Timeline
WCBRWISDOMTREE 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: 6,837 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,459 shares 6,459$234K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 2,559 shares; 2025Q3: 2,329 shares; 2025Q4: 2,404 shares; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486$234K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 7,570 shares; 2025Q2: 7,868 shares; 2025Q3: 6,850 shares; 2025Q4: 7,812 shares; 2026Q1: 7,146 shares; 2026Q2: 3,393 shares 3,393$233K<0.01%-3,753Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,749 shares; 2025Q1: 77,542 shares; 2025Q2: 76,940 shares; 2025Q3: 28,291 shares; 2025Q4: 32,278 shares; 2026Q1: 5,073 shares; 2026Q2: 4,595 shares 4,595$231K<0.01%-478Timeline
MOHMOLINA HEALTHCARE 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: 1,008 shares 1,008$230K<0.01%newTimeline
JTEKJ 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: 2,062 shares 2,062$230K<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,633 shares; 2025Q1: 6,043 shares; 2025Q2: 6,427 shares; 2025Q3: 5,740 shares; 2025Q4: 5,410 shares; 2026Q1: 4,474 shares; 2026Q2: 5,004 shares 5,004$230K<0.01%+530Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203,175 shares; 2025Q1: 289,612 shares; 2025Q2: 286,658 shares; 2025Q3: 86,024 shares; 2025Q4: 68,107 shares; 2026Q1: 12,433 shares; 2026Q2: 12,385 shares 12,385$228K<0.01%-48Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,505 shares; 2025Q1: 9,196 shares; 2025Q2: 8,427 shares; 2025Q3: 10,140 shares; 2025Q4: 8,750 shares; 2026Q1: not reported; 2026Q2: 7,567 shares 7,567$228K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,013 shares 4,013$228K<0.01%newTimeline
ETHAISHARES ETHEREUM 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: 35,596 shares; 2026Q2: 19,122 shares 19,122$227K<0.01%-16,474Timeline
INIOINNIO NVQuarterly 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: 5,747 shares 5,747$227K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,172 shares; 2025Q1: 15,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,807 shares; 2026Q2: 5,602 shares 5,602$227K<0.01%-205Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 8,289 shares; 2025Q2: 8,187 shares; 2025Q3: 6,682 shares; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares; 2026Q2: 7,240 shares 7,240$226K<0.01%-45Timeline

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