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Merit Financial Group, LLC

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13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $13,460,601,946 across 2,115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 18.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621225-26-000005

Period
2026-03-31
Reported value
$13.5B
Holdings
2,115
Top 10 weight
18.49%
New
267
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+4,981,377$160M
GOVTadded+2,719,338$62.3M
IUSGadded+327,780$50.8M
QQQadded+56,912$32.8M
NVDAadded+175,913$30.7M

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
USIGreduced-966,240-$49.5M
IEMGreduced-706,354-$49.3M
MGKreduced-90,349-$33.2M
FPEIreduced-1,359,134-$25.8M
SLDEexited-550,502-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001621225-26-000005, largest first. % of portfolio is the value over $13,449,322,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: 6,192 shares; 2025Q4: 13,192 shares; 2026Q1: 13,413 shares 13,413$958K0.01%+221Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 1,511 shares; 2025Q3: 1,793 shares; 2025Q4: 4,646 shares; 2026Q1: 4,581 shares 4,581$958K0.01%-65Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,633 shares; 2024Q4: 29,570 shares; 2025Q1: 43,010 shares; 2025Q2: 100,543 shares; 2025Q3: 108,403 shares; 2025Q4: 43,592 shares; 2026Q1: 24,064 shares 24,064$956K0.01%-19,528Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,209 shares; 2025Q2: 23,149 shares; 2025Q3: 26,268 shares; 2025Q4: 27,620 shares; 2026Q1: 28,961 shares 28,961$954K0.01%+1,341Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,632 shares; 2025Q1: 3,244 shares; 2025Q2: 4,027 shares; 2025Q3: 4,195 shares; 2025Q4: 4,556 shares; 2026Q1: 4,801 shares 4,801$951K0.01%+245Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,513 shares; 2025Q1: 24,222 shares; 2025Q2: 23,590 shares; 2025Q3: 24,051 shares; 2025Q4: 26,637 shares; 2026Q1: 41,788 shares 41,788$951K0.01%+15,151Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 19,768 shares; 2025Q1: 19,782 shares; 2025Q2: 19,796 shares; 2025Q3: 19,518 shares; 2025Q4: 19,990 shares; 2026Q1: 20,328 shares 20,328$950K0.01%+338Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,219 shares; 2025Q2: 17,219 shares; 2025Q3: 17,219 shares; 2025Q4: 18,759 shares; 2026Q1: 18,759 shares 18,759$947K0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,617 shares; 2025Q2: 33,343 shares; 2025Q3: 35,994 shares; 2025Q4: 35,019 shares; 2026Q1: 36,341 shares 36,341$947K0.01%+1,322Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 12,857 shares; 2025Q1: 11,981 shares; 2025Q2: 10,815 shares; 2025Q3: 10,448 shares; 2025Q4: 10,784 shares; 2026Q1: 8,718 shares 8,718$942K0.01%-2,066Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,338 shares; 2025Q3: 70,327 shares; 2025Q4: 6,061 shares; 2026Q1: 9,083 shares 9,083$939K0.01%+3,022Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: 1,913 shares; 2025Q3: 1,901 shares; 2025Q4: 4,197 shares; 2026Q1: 4,303 shares 4,303$934K0.01%+106Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 22,835 shares; 2025Q1: 22,835 shares; 2025Q2: 22,559 shares; 2025Q3: 21,119 shares; 2025Q4: 20,856 shares; 2026Q1: 20,856 shares 20,856$933K0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,879 shares; 2026Q1: 4,644 shares 4,644$933K0.01%+765Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 31,172 shares; 2025Q1: 18,285 shares; 2025Q2: 22,980 shares; 2025Q3: 66,384 shares; 2025Q4: 61,581 shares; 2026Q1: 58,404 shares 58,404$927K0.01%-3,177Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,950 shares 10,950$926K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 694 shares; 2025Q2: 780 shares; 2025Q3: 1,068 shares; 2025Q4: 1,667 shares; 2026Q1: 1,696 shares 1,696$922K0.01%+29Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,333 shares; 2025Q4: 14,887 shares; 2026Q1: 14,996 shares 14,996$921K0.01%+109Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,264 shares; 2025Q1: 9,429 shares; 2025Q2: 12,907 shares; 2025Q3: 13,077 shares; 2025Q4: 13,451 shares; 2026Q1: 13,913 shares 13,913$920K0.01%+462Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,592 shares; 2025Q4: 21,095 shares; 2026Q1: 21,098 shares 21,098$920K0.01%+3Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 4,220 shares; 2025Q2: 4,742 shares; 2025Q3: 10,988 shares; 2025Q4: 9,922 shares; 2026Q1: 9,493 shares 9,493$918K0.01%-429Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,222 shares; 2025Q1: 11,197 shares; 2025Q2: 16,150 shares; 2025Q3: 17,085 shares; 2025Q4: 17,960 shares; 2026Q1: 18,770 shares 18,770$915K0.01%+810Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 7,608 shares; 2025Q3: 7,480 shares; 2025Q4: 6,834 shares; 2026Q1: 7,185 shares 7,185$910K0.01%+351Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares; 2026Q1: 44,523 shares 44,523$906K0.01%+34,263Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,169 shares; 2025Q4: 14,657 shares; 2026Q1: 12,481 shares 12,481$906K0.01%-2,176Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 2,271 shares; 2025Q1: 3,110 shares; 2025Q2: 3,832 shares; 2025Q3: 3,221 shares; 2025Q4: 5,369 shares; 2026Q1: 6,036 shares 6,036$905K0.01%+667Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 677 shares; 2025Q2: 825 shares; 2025Q3: 1,937 shares; 2025Q4: 2,034 shares; 2026Q1: 2,644 shares 2,644$905K0.01%+610Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 4,227 shares; 2025Q4: 5,404 shares; 2026Q1: 6,341 shares 6,341$905K0.01%+937Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,986 shares; 2025Q1: 8,104 shares; 2025Q2: 10,149 shares; 2025Q3: 10,561 shares; 2025Q4: 10,370 shares; 2026Q1: 11,490 shares 11,490$904K0.01%+1,120Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,648 shares; 2025Q1: 17,532 shares; 2025Q2: 20,009 shares; 2025Q3: 10,613 shares; 2025Q4: 15,383 shares; 2026Q1: 14,181 shares 14,181$903K0.01%-1,202Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 5,584 shares; 2025Q2: 5,951 shares; 2025Q3: 6,503 shares; 2025Q4: 24,040 shares; 2026Q1: 32,200 shares 32,200$899K0.01%+8,160Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,002 shares; 2025Q4: 46,537 shares; 2026Q1: 18,488 shares 18,488$897K0.01%-28,049Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,404 shares; 2025Q1: 76,255 shares; 2025Q2: 41,378 shares; 2025Q3: 39,593 shares; 2025Q4: 49,195 shares; 2026Q1: 57,324 shares 57,324$897K0.01%+8,129Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 31,574 shares; 2025Q1: 39,509 shares; 2025Q2: 40,974 shares; 2025Q3: 32,929 shares; 2025Q4: 39,973 shares; 2026Q1: 47,787 shares 47,787$897K0.01%+7,814Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 11,757 shares; 2025Q2: 19,382 shares; 2025Q3: 19,520 shares; 2025Q4: 20,034 shares; 2026Q1: 26,978 shares 26,978$894K0.01%+6,944Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 44,842 shares; 2025Q2: 44,842 shares; 2025Q3: 36,276 shares; 2025Q4: 36,276 shares; 2026Q1: 36,642 shares 36,642$894K0.01%+366Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 5,676 shares; 2025Q3: 6,494 shares; 2025Q4: 6,567 shares; 2026Q1: 5,743 shares 5,743$893K0.01%-824Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,538 shares; 2025Q1: 15,638 shares; 2025Q2: 9,294 shares; 2025Q3: 7,983 shares; 2025Q4: not reported; 2026Q1: 31,027 shares 31,027$891K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,619 shares; 2025Q1: 7,487 shares; 2025Q2: 8,634 shares; 2025Q3: 8,676 shares; 2025Q4: 12,400 shares; 2026Q1: 10,948 shares 10,948$890K0.01%-1,452Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,014 shares 37,014$887K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,537 shares; 2025Q2: 30,941 shares; 2025Q3: 18,242 shares; 2025Q4: 35,033 shares; 2026Q1: 47,491 shares 47,491$887K0.01%+12,458Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 12,854 shares; 2025Q3: 11,464 shares; 2025Q4: 38,874 shares; 2026Q1: 31,606 shares 31,606$885K0.01%-7,268Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,489 shares; 2026Q1: 68,628 shares 68,628$884K0.01%+39,139Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,267 shares; 2025Q1: 1,905 shares; 2025Q2: 3,960 shares; 2025Q3: 5,762 shares; 2025Q4: 8,181 shares; 2026Q1: 3,990 shares 3,990$882K0.01%-4,191Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,928 shares; 2025Q2: 2,257 shares; 2025Q3: 1,820 shares; 2025Q4: 4,438 shares; 2026Q1: 4,503 shares 4,503$880K0.01%+65Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,072 shares; 2024Q4: 68,518 shares; 2025Q1: 66,053 shares; 2025Q2: 63,445 shares; 2025Q3: 63,331 shares; 2025Q4: 57,571 shares; 2026Q1: 55,171 shares 55,171$879K0.01%-2,400Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 132,329 shares; 2025Q1: 87,607 shares; 2025Q2: 120,565 shares; 2025Q3: 100,918 shares; 2025Q4: 62,185 shares; 2026Q1: 34,295 shares 34,295$879K0.01%-27,890Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,096 shares; 2024Q4: 119,161 shares; 2025Q1: 105,610 shares; 2025Q2: 103,259 shares; 2025Q3: 37,892 shares; 2025Q4: 25,340 shares; 2026Q1: 24,810 shares 24,810$878K0.01%-530Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 7,503 shares; 2025Q3: 14,833 shares; 2025Q4: 14,641 shares; 2026Q1: 14,536 shares 14,536$873K0.01%-105Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,020 shares; 2025Q1: 4,899 shares; 2025Q2: 4,756 shares; 2025Q3: 4,634 shares; 2025Q4: 5,816 shares; 2026Q1: 6,447 shares 6,447$873K0.01%+631Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,642 shares; 2025Q1: 10,186 shares; 2025Q2: 10,632 shares; 2025Q3: 11,155 shares; 2025Q4: 8,912 shares; 2026Q1: 8,841 shares 8,841$871K0.01%-71Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,297 shares 17,297$871K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,473 shares; 2025Q4: 33,932 shares; 2026Q1: 44,814 shares 44,814$870K0.01%+10,882Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,142 shares; 2025Q1: 23,232 shares; 2025Q2: 25,752 shares; 2025Q3: 26,486 shares; 2025Q4: 66,366 shares; 2026Q1: 79,108 shares 79,108$870K0.01%+12,742Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,772 shares; 2025Q3: 34,588 shares; 2025Q4: 34,783 shares; 2026Q1: 33,787 shares 33,787$868K0.01%-996Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,411 shares; 2026Q1: 38,999 shares 38,999$868K0.01%-412Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 44,845 shares; 2025Q1: 104,040 shares; 2025Q2: 94,260 shares; 2025Q3: 88,533 shares; 2025Q4: 85,333 shares; 2026Q1: 18,097 shares 18,097$867K0.01%-67,236Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,274 shares; 2025Q1: 6,297 shares; 2025Q2: 5,543 shares; 2025Q3: 6,237 shares; 2025Q4: 6,165 shares; 2026Q1: 8,364 shares 8,364$867K0.01%+2,199Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 3,903 shares; 2025Q3: 3,584 shares; 2025Q4: 3,487 shares; 2026Q1: 2,712 shares 2,712$866K0.01%-775Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,803 shares; 2025Q3: 20,661 shares; 2025Q4: 26,378 shares; 2026Q1: 31,250 shares 31,250$866K0.01%+4,872Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 2,206 shares; 2025Q4: 2,516 shares; 2026Q1: 2,548 shares 2,548$865K0.01%+32Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 11,694 shares; 2025Q1: 11,732 shares; 2025Q2: 11,898 shares; 2025Q3: 12,308 shares; 2025Q4: 16,911 shares; 2026Q1: 19,297 shares 19,297$863K0.01%+2,386Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 3,682 shares; 2025Q4: 3,684 shares; 2026Q1: 3,649 shares 3,649$863K0.01%-35Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,048 shares; 2025Q1: 4,745 shares; 2025Q2: 5,932 shares; 2025Q3: 6,123 shares; 2025Q4: 5,265 shares; 2026Q1: 5,906 shares 5,906$861K0.01%+641Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,375 shares; 2025Q1: 4,663 shares; 2025Q2: 5,112 shares; 2025Q3: 5,790 shares; 2025Q4: 6,137 shares; 2026Q1: 10,508 shares 10,508$861K0.01%+4,371Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,674 shares; 2025Q2: 41,243 shares; 2025Q3: 55,399 shares; 2025Q4: 58,255 shares; 2026Q1: 63,311 shares 63,311$855K0.01%+5,056Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 7,548 shares; 2025Q1: 11,675 shares; 2025Q2: 11,770 shares; 2025Q3: 9,587 shares; 2025Q4: 9,710 shares; 2026Q1: 9,548 shares 9,548$853K0.01%-162Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,574 shares; 2025Q3: 10,957 shares; 2025Q4: 16,197 shares; 2026Q1: 23,000 shares 23,000$843K0.01%+6,803Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,234 shares; 2025Q4: 32,854 shares; 2026Q1: 37,000 shares 37,000$841K0.01%+4,146Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 5,530 shares; 2025Q3: 5,181 shares; 2025Q4: 5,673 shares; 2026Q1: 5,797 shares 5,797$838K0.01%+124Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 8,803 shares; 2025Q3: 10,346 shares; 2025Q4: 14,066 shares; 2026Q1: 18,113 shares 18,113$837K0.01%+4,047Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,000 shares; 2025Q1: 5,024 shares; 2025Q2: 8,056 shares; 2025Q3: 8,110 shares; 2025Q4: 10,218 shares; 2026Q1: 11,237 shares 11,237$837K0.01%+1,019Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,908 shares; 2025Q3: 28,355 shares; 2025Q4: 34,425 shares; 2026Q1: 39,963 shares 39,963$836K0.01%+5,538Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,524 shares; 2025Q1: 4,381 shares; 2025Q2: 6,258 shares; 2025Q3: 6,119 shares; 2025Q4: 6,354 shares; 2026Q1: 9,438 shares 9,438$835K0.01%+3,084Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,035 shares; 2025Q2: 8,334 shares; 2025Q3: 12,608 shares; 2025Q4: 20,067 shares; 2026Q1: 30,208 shares 30,208$835K0.01%+10,141Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 6,573 shares; 2025Q3: 5,508 shares; 2025Q4: 4,057 shares; 2026Q1: 4,243 shares 4,243$832K0.01%+186Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,309 shares; 2025Q3: 14,268 shares; 2025Q4: 14,625 shares; 2026Q1: 12,799 shares 12,799$831K0.01%-1,826Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,939 shares; 2025Q2: 35,778 shares; 2025Q3: 39,414 shares; 2025Q4: 18,629 shares; 2026Q1: 16,200 shares 16,200$828K0.01%-2,429Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,987 shares; 2025Q4: 32,708 shares; 2026Q1: 16,916 shares 16,916$824K0.01%-15,792Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,227 shares; 2026Q1: 16,577 shares 16,577$824K0.01%-650Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,725 shares; 2025Q1: 49,092 shares; 2025Q2: 19,839 shares; 2025Q3: 9,039 shares; 2025Q4: 6,502 shares; 2026Q1: 6,793 shares 6,793$822K0.01%+291Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,508 shares; 2025Q3: 12,619 shares; 2025Q4: 13,423 shares; 2026Q1: 14,126 shares 14,126$817K0.01%+703Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 7,413 shares; 2025Q4: 9,827 shares; 2026Q1: 26,814 shares 26,814$816K0.01%+16,987Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,187 shares; 2025Q2: 33,995 shares; 2025Q3: 33,943 shares; 2025Q4: 26,597 shares; 2026Q1: 26,017 shares 26,017$815K0.01%-580Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 8,277 shares; 2025Q4: 18,000 shares; 2026Q1: 18,916 shares 18,916$815K0.01%+916Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,389 shares; 2025Q4: 26,777 shares; 2026Q1: 30,049 shares 30,049$811K0.01%+3,272Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 4,270 shares; 2025Q2: 4,824 shares; 2025Q3: 6,050 shares; 2025Q4: 5,772 shares; 2026Q1: 5,959 shares 5,959$811K0.01%+187Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,814 shares; 2024Q4: 226,028 shares; 2025Q1: 47,231 shares; 2025Q2: 38,464 shares; 2025Q3: 22,306 shares; 2025Q4: 18,607 shares; 2026Q1: 26,930 shares 26,930$810K0.01%+8,323Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,558 shares; 2025Q4: 58,458 shares; 2026Q1: 43,273 shares 43,273$809K0.01%-15,185Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: 7,478 shares; 2025Q3: 12,299 shares; 2025Q4: 12,335 shares; 2026Q1: 11,867 shares 11,867$807K0.01%-468Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,232 shares; 2025Q1: 81,494 shares; 2025Q2: 95,958 shares; 2025Q3: 216,461 shares; 2025Q4: 243,518 shares; 2026Q1: 122,637 shares 122,637$806K0.01%-120,881Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,089 shares; 2026Q1: 11,230 shares 11,230$803K0.01%+7,141Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,110 shares; 2025Q1: 52,933 shares; 2025Q2: 123,922 shares; 2025Q3: 117,630 shares; 2025Q4: 153,571 shares; 2026Q1: 60,292 shares 60,292$802K0.01%-93,279Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,741 shares; 2025Q3: 9,100 shares; 2025Q4: 9,563 shares; 2026Q1: 11,541 shares 11,541$801K0.01%+1,978Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,116 shares; 2025Q2: 12,639 shares; 2025Q3: 19,030 shares; 2025Q4: 23,466 shares; 2026Q1: 26,232 shares 26,232$801K0.01%+2,766Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,656 shares; 2025Q1: 13,408 shares; 2025Q2: 8,347 shares; 2025Q3: 9,649 shares; 2025Q4: 9,530 shares; 2026Q1: 10,852 shares 10,852$798K0.01%+1,322Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 4,412 shares; 2025Q3: 5,329 shares; 2025Q4: 6,398 shares; 2026Q1: 7,344 shares 7,344$798K0.01%+946Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 4,970 shares 4,970$797K0.01%+2,587Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 36,138 shares; 2025Q1: 48,130 shares; 2025Q2: 54,328 shares; 2025Q3: 46,027 shares; 2025Q4: 42,102 shares; 2026Q1: 36,351 shares 36,351$796K0.01%-5,751Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 5,390 shares; 2025Q3: 14,529 shares; 2025Q4: 28,945 shares; 2026Q1: 15,914 shares 15,914$796K0.01%-13,031Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 12,573 shares; 2025Q1: 14,596 shares; 2025Q2: 20,364 shares; 2025Q3: 21,780 shares; 2025Q4: 21,591 shares; 2026Q1: 35,178 shares 35,178$791K0.01%+13,587Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,419 shares; 2025Q4: 6,810 shares; 2026Q1: 8,114 shares 8,114$790K0.01%+1,304Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,682 shares; 2025Q3: 18,165 shares; 2025Q4: 19,122 shares; 2026Q1: 18,593 shares 18,593$789K0.01%-529Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,583 shares; 2026Q1: 17,200 shares 17,200$789K0.01%+11,617Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,139 shares; 2025Q1: 7,656 shares; 2025Q2: 4,461 shares; 2025Q3: 4,463 shares; 2025Q4: 3,830 shares; 2026Q1: 4,311 shares 4,311$786K0.01%+481Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,484 shares; 2025Q1: 9,091 shares; 2025Q2: 8,674 shares; 2025Q3: 8,394 shares; 2025Q4: 8,238 shares; 2026Q1: 8,238 shares 8,238$785K0.01%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,879 shares; 2025Q3: 45,790 shares; 2025Q4: 38,267 shares; 2026Q1: 33,160 shares 33,160$784K0.01%-5,107Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,465 shares; 2025Q3: 11,145 shares; 2025Q4: 15,897 shares; 2026Q1: 17,535 shares 17,535$782K0.01%+1,638Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,293 shares; 2025Q3: 8,787 shares; 2025Q4: 9,852 shares; 2026Q1: 11,952 shares 11,952$782K0.01%+2,100Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,818 shares; 2025Q1: 5,069 shares; 2025Q2: 5,673 shares; 2025Q3: 5,303 shares; 2025Q4: 5,801 shares; 2026Q1: 5,959 shares 5,959$781K0.01%+158Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,482 shares; 2025Q1: 19,954 shares; 2025Q2: 13,785 shares; 2025Q3: 10,618 shares; 2025Q4: 8,878 shares; 2026Q1: 8,253 shares 8,253$781K0.01%-625Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 9,115 shares; 2025Q3: 11,711 shares; 2025Q4: 12,485 shares; 2026Q1: 19,896 shares 19,896$781K0.01%+7,411Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 5,769 shares; 2025Q1: 6,189 shares; 2025Q2: 7,616 shares; 2025Q3: 6,805 shares; 2025Q4: 6,371 shares; 2026Q1: 8,361 shares 8,361$780K0.01%+1,990Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,676 shares; 2025Q1: 7,006 shares; 2025Q2: 7,359 shares; 2025Q3: 8,467 shares; 2025Q4: 14,855 shares; 2026Q1: 15,986 shares 15,986$780K0.01%+1,131Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,232 shares; 2025Q1: 26,480 shares; 2025Q2: 7,174 shares; 2025Q3: 25,010 shares; 2025Q4: 13,702 shares; 2026Q1: 13,067 shares 13,067$776K0.01%-635Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,265 shares; 2025Q2: 2,972 shares; 2025Q3: 3,384 shares; 2025Q4: 3,434 shares; 2026Q1: 4,077 shares 4,077$771K0.01%+643Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 6,915 shares; 2025Q2: 18,302 shares; 2025Q3: 18,107 shares; 2025Q4: 17,584 shares; 2026Q1: 18,081 shares 18,081$770K0.01%+497Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,686 shares; 2025Q2: 16,543 shares; 2025Q3: 15,565 shares; 2025Q4: 15,514 shares; 2026Q1: 14,730 shares 14,730$769K0.01%-784Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,180 shares; 2025Q2: 5,899 shares; 2025Q3: 6,803 shares; 2025Q4: 7,754 shares; 2026Q1: 8,238 shares 8,238$769K0.01%+484Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: 8,355 shares; 2025Q2: 9,352 shares; 2025Q3: 10,500 shares; 2025Q4: 8,818 shares; 2026Q1: 9,279 shares 9,279$768K0.01%+461Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,459 shares; 2026Q1: 26,090 shares 26,090$768K0.01%+2,631Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,960 shares; 2025Q1: 37,935 shares; 2025Q2: 84,698 shares; 2025Q3: 38,159 shares; 2025Q4: 65,833 shares; 2026Q1: 76,704 shares 76,704$768K0.01%+10,871Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,718 shares 28,718$767K0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,294 shares; 2025Q2: 62,739 shares; 2025Q3: 61,998 shares; 2025Q4: 61,845 shares; 2026Q1: 60,837 shares 60,837$767K0.01%-1,008Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: 8,493 shares 8,493$765K0.01%+5,959Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,680 shares; 2025Q2: 13,679 shares; 2025Q3: 7,961 shares; 2025Q4: 8,160 shares; 2026Q1: 10,997 shares 10,997$763K0.01%+2,837Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,022 shares; 2024Q4: 47,227 shares; 2025Q1: 43,782 shares; 2025Q2: 42,691 shares; 2025Q3: 31,727 shares; 2025Q4: 32,655 shares; 2026Q1: 30,627 shares 30,627$763K0.01%-2,028Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,253 shares; 2025Q1: 18,211 shares; 2025Q2: 21,558 shares; 2025Q3: 21,924 shares; 2025Q4: 20,026 shares; 2026Q1: 21,113 shares 21,113$761K0.01%+1,087Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: 4,456 shares; 2025Q3: 4,760 shares; 2025Q4: 6,391 shares; 2026Q1: 7,548 shares 7,548$760K0.01%+1,157Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,704 shares; 2026Q1: 24,036 shares 24,036$759K0.01%+11,332Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,687 shares; 2024Q4: 64,766 shares; 2025Q1: 64,867 shares; 2025Q2: 64,901 shares; 2025Q3: 53,385 shares; 2025Q4: 37,137 shares; 2026Q1: 40,649 shares 40,649$757K0.01%+3,512Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 12,178 shares; 2025Q1: 9,779 shares; 2025Q2: 9,254 shares; 2025Q3: 6,129 shares; 2025Q4: 6,623 shares; 2026Q1: 6,261 shares 6,261$756K0.01%-362Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 2,379 shares; 2025Q3: 2,640 shares; 2025Q4: 2,058 shares; 2026Q1: 2,538 shares 2,538$754K0.01%+480Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,277 shares; 2025Q2: 27,267 shares; 2025Q3: 22,319 shares; 2025Q4: 24,927 shares; 2026Q1: 30,320 shares 30,320$753K0.01%+5,393Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,058 shares; 2025Q3: 1,116 shares; 2025Q4: 1,229 shares; 2026Q1: 1,443 shares 1,443$753K0.01%+214Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,647 shares; 2026Q1: 75,647 shares 75,647$749K0.01%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 13,197 shares; 2025Q1: 12,905 shares; 2025Q2: 18,568 shares; 2025Q3: 19,691 shares; 2025Q4: 20,817 shares; 2026Q1: 25,702 shares 25,702$747K0.01%+4,885Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,527 shares; 2025Q3: 3,573 shares; 2025Q4: 3,402 shares; 2026Q1: 3,446 shares 3,446$747K0.01%+44Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,317 shares; 2025Q3: 34,220 shares; 2025Q4: 33,533 shares; 2026Q1: 35,171 shares 35,171$747K0.01%+1,638Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,463 shares; 2026Q1: 34,276 shares 34,276$742K0.01%+6,813Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: 11,023 shares; 2025Q2: 10,760 shares; 2025Q3: 32,169 shares; 2025Q4: 59,094 shares; 2026Q1: 46,092 shares 46,092$742K0.01%-13,002Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 20,733 shares; 2025Q3: 18,384 shares; 2025Q4: 14,818 shares; 2026Q1: 13,335 shares 13,335$742K0.01%-1,483Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,429 shares; 2026Q1: 9,700 shares 9,700$739K0.01%-2,729Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,291 shares; 2025Q3: 145,599 shares; 2025Q4: 84,778 shares; 2026Q1: 70,605 shares 70,605$736K0.01%-14,173Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,158 shares; 2025Q2: 27,438 shares; 2025Q3: 41,131 shares; 2025Q4: 58,477 shares; 2026Q1: 38,164 shares 38,164$733K0.01%-20,313Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,262 shares; 2024Q4: 73,741 shares; 2025Q1: 58,418 shares; 2025Q2: 55,601 shares; 2025Q3: 49,590 shares; 2025Q4: 49,522 shares; 2026Q1: 39,761 shares 39,761$727K0.01%-9,761Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,344 shares; 2025Q3: 8,196 shares; 2025Q4: 8,547 shares; 2026Q1: 9,731 shares 9,731$726K0.01%+1,184Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 7,980 shares; 2025Q2: 12,018 shares; 2025Q3: 12,577 shares; 2025Q4: 15,246 shares; 2026Q1: 13,579 shares 13,579$725K0.01%-1,667Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 1,845 shares; 2025Q2: 2,474 shares; 2025Q3: 2,619 shares; 2025Q4: 2,745 shares; 2026Q1: 3,515 shares 3,515$724K0.01%+770Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 5,933 shares; 2025Q2: 6,454 shares; 2025Q3: 5,964 shares; 2025Q4: 12,379 shares; 2026Q1: 11,514 shares 11,514$723K0.01%-865Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 27,547 shares; 2025Q1: 45,594 shares; 2025Q2: 67,392 shares; 2025Q3: 58,066 shares; 2025Q4: 69,740 shares; 2026Q1: 28,428 shares 28,428$722K0.01%-41,312Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 7,298 shares; 2025Q1: 6,694 shares; 2025Q2: 5,369 shares; 2025Q3: 5,461 shares; 2025Q4: 6,918 shares; 2026Q1: 8,535 shares 8,535$721K0.01%+1,617Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,976 shares; 2025Q3: 9,820 shares; 2025Q4: 11,554 shares; 2026Q1: 13,421 shares 13,421$718K0.01%+1,867Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,048 shares 17,048$715K0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,159 shares; 2026Q1: 42,997 shares 42,997$714K0.01%-12,162Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,059 shares; 2025Q3: 30,006 shares; 2025Q4: 30,641 shares; 2026Q1: 32,667 shares 32,667$714K0.01%+2,026Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,097 shares; 2025Q2: 8,843 shares; 2025Q3: 9,150 shares; 2025Q4: 12,575 shares; 2026Q1: 14,825 shares 14,825$711K0.01%+2,250Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 7,457 shares; 2025Q3: 7,097 shares; 2025Q4: 5,832 shares; 2026Q1: 6,659 shares 6,659$711K0.01%+827Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,193 shares 19,193$711K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 7,477 shares; 2025Q1: 7,707 shares; 2025Q2: 10,852 shares; 2025Q3: 11,838 shares; 2025Q4: 5,511 shares; 2026Q1: 5,691 shares 5,691$710K0.01%+180Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 3,463 shares 3,463$710K0.01%+688Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,237 shares; 2025Q3: 18,787 shares; 2025Q4: 10,723 shares; 2026Q1: 10,590 shares 10,590$710K0.01%-133Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,652 shares; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares; 2026Q1: 7,652 shares 7,652$709K0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,630 shares; 2025Q1: 5,012 shares; 2025Q2: 5,622 shares; 2025Q3: 6,408 shares; 2025Q4: 6,343 shares; 2026Q1: 6,455 shares 6,455$706K0.01%+112Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 11,829 shares; 2025Q1: 11,829 shares; 2025Q2: 11,677 shares; 2025Q3: 9,346 shares; 2025Q4: 9,452 shares; 2026Q1: 9,318 shares 9,318$705K0.01%-134Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,001 shares; 2025Q3: 6,687 shares; 2025Q4: 16,472 shares; 2026Q1: 17,040 shares 17,040$703K0.01%+568Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,001 shares; 2026Q1: 28,395 shares 28,395$703K0.01%+394Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 11,320 shares 11,320$703K0.01%-89Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 29,934 shares; 2025Q2: 20,979 shares; 2025Q3: 20,752 shares; 2025Q4: 24,710 shares; 2026Q1: 14,060 shares 14,060$703K0.01%-10,650Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 10,012 shares; 2025Q4: 13,263 shares; 2026Q1: 12,989 shares 12,989$703K0.01%-274Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 3,161 shares; 2025Q3: 3,357 shares; 2025Q4: 3,085 shares; 2026Q1: 3,325 shares 3,325$702K0.01%+240Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,543 shares; 2025Q2: 17,886 shares; 2025Q3: 21,713 shares; 2025Q4: 22,857 shares; 2026Q1: 25,566 shares 25,566$701K0.01%+2,709Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,129 shares; 2025Q1: 13,255 shares; 2025Q2: 24,335 shares; 2025Q3: 26,239 shares; 2025Q4: 32,631 shares; 2026Q1: 38,142 shares 38,142$700K0.01%+5,511Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,819 shares; 2025Q1: 93,420 shares; 2025Q2: 80,771 shares; 2025Q3: 38,355 shares; 2025Q4: 21,924 shares; 2026Q1: 13,814 shares 13,814$695K0.01%-8,110Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,989 shares; 2025Q4: 10,780 shares; 2026Q1: 9,854 shares 9,854$695K0.01%-926Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732 shares; 2025Q1: 4,661 shares; 2025Q2: 3,816 shares; 2025Q3: 5,457 shares; 2025Q4: 3,758 shares; 2026Q1: 3,268 shares 3,268$693K0.01%-490Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 2,484 shares; 2025Q3: 5,678 shares; 2025Q4: 4,065 shares; 2026Q1: 2,115 shares 2,115$691K0.01%-1,950Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 11,417 shares; 2026Q1: 7,230 shares 7,230$690K0.01%-4,187Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,223 shares; 2025Q2: 27,104 shares; 2025Q3: 30,334 shares; 2025Q4: 38,953 shares; 2026Q1: 56,179 shares 56,179$690K0.01%+17,226Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,774 shares; 2025Q4: 3,903 shares; 2026Q1: 3,489 shares 3,489$689K0.01%-414Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 2,888 shares; 2026Q1: 4,028 shares 4,028$689K0.01%+1,140Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 3,557 shares; 2025Q1: 5,536 shares; 2025Q2: 9,846 shares; 2025Q3: 14,125 shares; 2025Q4: 15,600 shares; 2026Q1: 7,764 shares 7,764$686K0.01%-7,836Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,011 shares; 2025Q2: 13,258 shares; 2025Q3: 18,772 shares; 2025Q4: 22,220 shares; 2026Q1: 18,157 shares 18,157$686K0.01%-4,063Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares; 2026Q1: 9,898 shares 9,898$685K0.01%+6,639Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 3,133 shares; 2025Q2: 4,063 shares; 2025Q3: 6,016 shares; 2025Q4: 5,410 shares; 2026Q1: 6,074 shares 6,074$684K0.01%+664Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,035 shares; 2025Q2: 87,813 shares; 2025Q3: 85,602 shares; 2025Q4: 81,219 shares; 2026Q1: 74,255 shares 74,255$684K0.01%-6,964Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,559 shares 11,559$683K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,978 shares; 2025Q1: 104,022 shares; 2025Q2: 84,195 shares; 2025Q3: 105,084 shares; 2025Q4: not reported; 2026Q1: 25,867 shares 25,867$682K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,179 shares; 2025Q2: 11,011 shares; 2025Q3: 11,785 shares; 2025Q4: 17,153 shares; 2026Q1: 14,584 shares 14,584$680K0.01%-2,569Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 8,411 shares; 2025Q2: 11,530 shares; 2025Q3: 11,224 shares; 2025Q4: 16,913 shares; 2026Q1: 12,541 shares 12,541$679K0.01%-4,372Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,044 shares; 2025Q4: 12,272 shares; 2026Q1: 12,627 shares 12,627$674K0.01%+355Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,594 shares; 2026Q1: 74,444 shares 74,444$671K<0.01%+63,850Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,695 shares; 2025Q3: 12,735 shares; 2025Q4: 12,773 shares; 2026Q1: 12,810 shares 12,810$668K<0.01%+37Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,194 shares; 2026Q1: 5,046 shares 5,046$667K<0.01%-148Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,279 shares; 2025Q3: 18,358 shares; 2025Q4: 19,158 shares; 2026Q1: 20,699 shares 20,699$665K<0.01%+1,541Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 17,532 shares; 2025Q2: 18,870 shares; 2025Q3: 18,485 shares; 2025Q4: 14,652 shares; 2026Q1: 10,037 shares 10,037$665K<0.01%-4,615Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: 1,761 shares; 2025Q3: 1,862 shares; 2025Q4: 2,462 shares; 2026Q1: 2,429 shares 2,429$665K<0.01%-33Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,187 shares; 2025Q2: 12,008 shares; 2025Q3: 10,348 shares; 2025Q4: 9,194 shares; 2026Q1: 11,536 shares 11,536$664K<0.01%+2,342Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,531 shares 5,531$664K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,322 shares; 2024Q4: 140,383 shares; 2025Q1: 135,875 shares; 2025Q2: 147,340 shares; 2025Q3: 179,889 shares; 2025Q4: 183,301 shares; 2026Q1: 129,860 shares 129,860$662K<0.01%-53,441Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 11,988 shares; 2025Q1: 8,161 shares; 2025Q2: 7,069 shares; 2025Q3: 6,623 shares; 2025Q4: 6,356 shares; 2026Q1: 2,188 shares 2,188$661K<0.01%-4,168Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 3,800 shares; 2026Q1: 2,170 shares 2,170$660K<0.01%-1,630Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 3,196 shares; 2025Q4: 4,938 shares; 2026Q1: 6,137 shares 6,137$659K<0.01%+1,199Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,093 shares; 2026Q1: 4,341 shares 4,341$658K<0.01%+248Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,307 shares; 2025Q1: 7,406 shares; 2025Q2: 8,149 shares; 2025Q3: 9,624 shares; 2025Q4: 10,518 shares; 2026Q1: 3,467 shares 3,467$658K<0.01%-7,051Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 2,000 shares; 2025Q3: 1,981 shares; 2025Q4: 2,204 shares; 2026Q1: 2,262 shares 2,262$657K<0.01%+58Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 9,527 shares; 2025Q1: 10,912 shares; 2025Q2: 12,886 shares; 2025Q3: 13,518 shares; 2025Q4: 14,719 shares; 2026Q1: 16,497 shares 16,497$657K<0.01%+1,778Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 12,968 shares; 2025Q2: 15,277 shares; 2025Q3: 31,875 shares; 2025Q4: 23,555 shares; 2026Q1: 17,725 shares 17,725$656K<0.01%-5,830Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,166 shares; 2024Q4: 11,452 shares; 2025Q1: 9,165 shares; 2025Q2: 9,670 shares; 2025Q3: 9,317 shares; 2025Q4: 9,380 shares; 2026Q1: 9,416 shares 9,416$654K<0.01%+36Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 3,987 shares; 2025Q1: 4,047 shares; 2025Q2: 4,228 shares; 2025Q3: 2,923 shares; 2025Q4: 4,829 shares; 2026Q1: 3,314 shares 3,314$654K<0.01%-1,515Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 3,456 shares; 2025Q3: 3,515 shares; 2025Q4: 3,571 shares; 2026Q1: 3,610 shares 3,610$653K<0.01%+39Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 4,757 shares; 2025Q4: 5,354 shares; 2026Q1: 5,954 shares 5,954$652K<0.01%+600Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,630 shares; 2025Q2: 6,385 shares; 2025Q3: 5,484 shares; 2025Q4: 6,309 shares; 2026Q1: 6,739 shares 6,739$652K<0.01%+430Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 3,425 shares; 2025Q3: 3,714 shares; 2025Q4: 2,284 shares; 2026Q1: 2,251 shares 2,251$651K<0.01%-33Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 13,258 shares; 2026Q1: 17,801 shares 17,801$648K<0.01%+4,543Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 16,381 shares; 2025Q2: 24,847 shares; 2025Q3: 52,923 shares; 2025Q4: 54,088 shares; 2026Q1: 41,216 shares 41,216$648K<0.01%-12,872Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,342 shares 8,342$647K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,531 shares; 2025Q4: 2,240 shares; 2026Q1: 2,058 shares 2,058$647K<0.01%-182Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,806 shares; 2025Q2: 20,059 shares; 2025Q3: 21,200 shares; 2025Q4: 23,536 shares; 2026Q1: 25,586 shares 25,586$646K<0.01%+2,050Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 3,124 shares; 2025Q1: 9,089 shares; 2025Q2: 12,625 shares; 2025Q3: 6,567 shares; 2025Q4: 5,073 shares; 2026Q1: 4,924 shares 4,924$646K<0.01%-149Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 7,845 shares; 2025Q4: 14,788 shares; 2026Q1: 15,079 shares 15,079$644K<0.01%+291Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 1,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 2,200 shares 2,200$640K<0.01%+770Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 11,714 shares; 2025Q1: 13,845 shares; 2025Q2: 15,121 shares; 2025Q3: 14,312 shares; 2025Q4: 12,013 shares; 2026Q1: 11,639 shares 11,639$640K<0.01%-374Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732 shares; 2025Q1: 1,881 shares; 2025Q2: 2,705 shares; 2025Q3: 2,901 shares; 2025Q4: 3,210 shares; 2026Q1: 3,247 shares 3,247$639K<0.01%+37Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,192 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,293 shares; 2025Q4: 2,913 shares; 2026Q1: 3,268 shares 3,268$638K<0.01%+355Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 29,980 shares; 2025Q1: 39,314 shares; 2025Q2: 36,323 shares; 2025Q3: 36,430 shares; 2025Q4: 36,722 shares; 2026Q1: 36,828 shares 36,828$637K<0.01%+106Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,539 shares; 2025Q4: 13,688 shares; 2026Q1: 13,702 shares 13,702$635K<0.01%+14Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,613 shares 19,613$633K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,819 shares; 2025Q1: 8,058 shares; 2025Q2: 4,907 shares; 2025Q3: 4,814 shares; 2025Q4: 3,933 shares; 2026Q1: 3,647 shares 3,647$632K<0.01%-286Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 25,863 shares; 2025Q1: 32,445 shares; 2025Q2: 38,072 shares; 2025Q3: 37,138 shares; 2025Q4: 34,540 shares; 2026Q1: 7,626 shares 7,626$629K<0.01%-26,914Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 8,256 shares; 2025Q3: 8,328 shares; 2025Q4: 9,131 shares; 2026Q1: 9,071 shares 9,071$628K<0.01%-60Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 7,193 shares; 2026Q1: 7,404 shares 7,404$626K<0.01%+211Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,123 shares; 2026Q1: 28,748 shares 28,748$626K<0.01%-9,375Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,268 shares; 2025Q1: 5,003 shares; 2025Q2: 4,641 shares; 2025Q3: 4,185 shares; 2025Q4: 3,722 shares; 2026Q1: 3,787 shares 3,787$625K<0.01%+65Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,728 shares; 2025Q1: 7,638 shares; 2025Q2: 13,049 shares; 2025Q3: 12,929 shares; 2025Q4: 12,261 shares; 2026Q1: 12,335 shares 12,335$625K<0.01%+74Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,513 shares; 2025Q3: 5,683 shares; 2025Q4: 7,229 shares; 2026Q1: 5,677 shares 5,677$622K<0.01%-1,552Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,371 shares 10,371$622K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 13,722 shares; 2025Q1: 14,595 shares; 2025Q2: 11,561 shares; 2025Q3: 13,337 shares; 2025Q4: 13,154 shares; 2026Q1: 13,806 shares 13,806$622K<0.01%+652Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,058 shares; 2025Q4: 17,062 shares; 2026Q1: 17,064 shares 17,064$620K<0.01%+2Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: 2,295 shares; 2025Q2: 4,295 shares; 2025Q3: 3,928 shares; 2025Q4: 3,912 shares; 2026Q1: 4,463 shares 4,463$620K<0.01%+551Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 6,224 shares; 2025Q4: 7,661 shares; 2026Q1: 9,242 shares 9,242$620K<0.01%+1,581Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,557 shares; 2025Q2: 4,012 shares; 2025Q3: 3,157 shares; 2025Q4: 3,873 shares; 2026Q1: 3,586 shares 3,586$619K<0.01%-287Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,829 shares; 2025Q3: 16,829 shares; 2025Q4: 16,760 shares; 2026Q1: 17,062 shares 17,062$619K<0.01%+302Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,719 shares; 2025Q3: 17,403 shares; 2025Q4: 17,466 shares; 2026Q1: 17,540 shares 17,540$616K<0.01%+74Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,570 shares; 2025Q3: 17,501 shares; 2025Q4: 20,120 shares; 2026Q1: 19,421 shares 19,421$615K<0.01%-699Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 11,535 shares; 2025Q1: 9,947 shares; 2025Q2: 10,331 shares; 2025Q3: 11,469 shares; 2025Q4: 13,627 shares; 2026Q1: 14,419 shares 14,419$614K<0.01%+792Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,772 shares; 2025Q1: 12,147 shares; 2025Q2: 8,851 shares; 2025Q3: 8,163 shares; 2025Q4: 9,196 shares; 2026Q1: 12,143 shares 12,143$612K<0.01%+2,947Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: 7,592 shares; 2025Q3: 10,103 shares; 2025Q4: 9,441 shares; 2026Q1: 10,628 shares 10,628$612K<0.01%+1,187Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,139 shares 12,139$608K<0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,710 shares; 2025Q3: 7,248 shares; 2025Q4: 7,495 shares; 2026Q1: 8,142 shares 8,142$608K<0.01%+647Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 3,156 shares; 2025Q3: 3,010 shares; 2025Q4: 2,765 shares; 2026Q1: 2,973 shares 2,973$608K<0.01%+208Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,516 shares; 2025Q3: 8,896 shares; 2025Q4: 11,600 shares; 2026Q1: 11,098 shares 11,098$606K<0.01%-502Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,275 shares; 2025Q4: 11,824 shares; 2026Q1: 11,431 shares 11,431$604K<0.01%-393Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 6,796 shares; 2025Q2: 8,856 shares; 2025Q3: 12,338 shares; 2025Q4: 13,582 shares; 2026Q1: 19,006 shares 19,006$603K<0.01%+5,424Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,447 shares; 2025Q2: 7,956 shares; 2025Q3: 9,008 shares; 2025Q4: 8,215 shares; 2026Q1: 10,908 shares 10,908$603K<0.01%+2,693Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,309 shares; 2025Q1: 17,590 shares; 2025Q2: 33,132 shares; 2025Q3: 57,619 shares; 2025Q4: 64,467 shares; 2026Q1: 41,948 shares 41,948$603K<0.01%-22,519Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,607 shares; 2025Q3: 17,829 shares; 2025Q4: 18,853 shares; 2026Q1: 22,157 shares 22,157$602K<0.01%+3,304Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 11,906 shares; 2025Q1: 10,968 shares; 2025Q2: 27,318 shares; 2025Q3: 26,443 shares; 2025Q4: 25,163 shares; 2026Q1: 25,329 shares 25,329$600K<0.01%+166Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,786 shares; 2026Q1: 29,786 shares 29,786$599K<0.01%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,747 shares; 2025Q1: 14,855 shares; 2025Q2: 15,104 shares; 2025Q3: 15,104 shares; 2025Q4: 15,316 shares; 2026Q1: 15,372 shares 15,372$599K<0.01%+56Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 8,607 shares; 2025Q3: 8,613 shares; 2025Q4: 9,513 shares; 2026Q1: 10,244 shares 10,244$598K<0.01%+731Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 2,253 shares 2,253$598K<0.01%+814Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,590 shares; 2025Q3: 11,938 shares; 2025Q4: 11,960 shares; 2026Q1: 11,842 shares 11,842$598K<0.01%-118Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,874 shares; 2024Q4: 53,157 shares; 2025Q1: 38,420 shares; 2025Q2: 36,785 shares; 2025Q3: 33,027 shares; 2025Q4: 29,664 shares; 2026Q1: 26,857 shares 26,857$597K<0.01%-2,807Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,949 shares; 2025Q2: 1,556 shares; 2025Q3: 2,376 shares; 2025Q4: 2,749 shares; 2026Q1: 3,418 shares 3,418$597K<0.01%+669Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,094 shares; 2025Q4: 6,867 shares; 2026Q1: 6,397 shares 6,397$595K<0.01%-470Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares; 2026Q1: 5,232 shares 5,232$594K<0.01%+967Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,556 shares; 2025Q2: 17,020 shares; 2025Q3: 10,186 shares; 2025Q4: 10,867 shares; 2026Q1: 11,191 shares 11,191$594K<0.01%+324Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,014 shares; 2025Q1: 2,995 shares; 2025Q2: 3,366 shares; 2025Q3: 3,810 shares; 2025Q4: 8,476 shares; 2026Q1: 7,845 shares 7,845$594K<0.01%-631Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,922 shares; 2025Q3: 11,628 shares; 2025Q4: 26,392 shares; 2026Q1: 26,507 shares 26,507$591K<0.01%+115Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 7,461 shares; 2025Q2: 8,468 shares; 2025Q3: 4,865 shares; 2025Q4: 5,424 shares; 2026Q1: 5,980 shares 5,980$589K<0.01%+556Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,120 shares; 2025Q2: 29,157 shares; 2025Q3: 50,791 shares; 2025Q4: 107,750 shares; 2026Q1: 110,451 shares 110,451$588K<0.01%+2,701Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,092 shares; 2025Q1: 13,378 shares; 2025Q2: 5,590 shares; 2025Q3: 16,461 shares; 2025Q4: 17,750 shares; 2026Q1: 12,667 shares 12,667$588K<0.01%-5,083Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,301 shares; 2026Q1: 11,010 shares 11,010$587K<0.01%+709Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$585K<0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 176,227 shares; 2025Q1: 78,050 shares; 2025Q2: 55,648 shares; 2025Q3: 40,893 shares; 2025Q4: 33,552 shares; 2026Q1: 31,818 shares 31,818$585K<0.01%-1,734Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,308 shares; 2024Q4: 67,248 shares; 2025Q1: 83,341 shares; 2025Q2: 83,101 shares; 2025Q3: 94,581 shares; 2025Q4: 61,136 shares; 2026Q1: 57,493 shares 57,493$585K<0.01%-3,643Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,838 shares; 2025Q2: 20,306 shares; 2025Q3: 20,401 shares; 2025Q4: 20,511 shares; 2026Q1: 20,895 shares 20,895$585K<0.01%+384Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,206 shares; 2025Q1: 20,676 shares; 2025Q2: 19,392 shares; 2025Q3: 6,401 shares; 2025Q4: 3,280 shares; 2026Q1: 5,926 shares 5,926$585K<0.01%+2,646Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 20,464 shares; 2025Q1: 20,906 shares; 2025Q2: 22,612 shares; 2025Q3: 21,741 shares; 2025Q4: 18,951 shares; 2026Q1: 19,908 shares 19,908$585K<0.01%+957Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,030 shares; 2025Q2: 24,865 shares; 2025Q3: 22,052 shares; 2025Q4: 28,750 shares; 2026Q1: 27,634 shares 27,634$584K<0.01%-1,116Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 16,457 shares; 2025Q1: 16,512 shares; 2025Q2: 16,648 shares; 2025Q3: 22,527 shares; 2025Q4: 22,857 shares; 2026Q1: 24,454 shares 24,454$583K<0.01%+1,597Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,421 shares; 2025Q3: 14,550 shares; 2025Q4: 7,533 shares; 2026Q1: 9,655 shares 9,655$583K<0.01%+2,122Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 16,763 shares; 2025Q3: 20,986 shares; 2025Q4: 20,553 shares; 2026Q1: 21,225 shares 21,225$582K<0.01%+672Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,272 shares 27,272$581K<0.01%newTimeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,743 shares; 2025Q4: 24,609 shares; 2026Q1: 23,889 shares 23,889$581K<0.01%-720Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,979 shares; 2025Q1: 10,358 shares; 2025Q2: 5,801 shares; 2025Q3: 8,029 shares; 2025Q4: 7,506 shares; 2026Q1: 6,321 shares 6,321$580K<0.01%-1,185Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,292 shares; 2025Q4: 1,243 shares; 2026Q1: 1,179 shares 1,179$579K<0.01%-64Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 7,523 shares; 2025Q2: 8,172 shares; 2025Q3: 9,889 shares; 2025Q4: 11,025 shares; 2026Q1: 12,393 shares 12,393$578K<0.01%+1,368Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,395 shares; 2025Q2: 56,374 shares; 2025Q3: 70,779 shares; 2025Q4: 81,552 shares; 2026Q1: 53,787 shares 53,787$578K<0.01%-27,765Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 1,141 shares; 2025Q4: 1,442 shares; 2026Q1: 1,445 shares 1,445$577K<0.01%+3Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,670 shares; 2026Q1: 15,670 shares 15,670$577K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,074 shares; 2025Q1: 22,744 shares; 2025Q2: 28,372 shares; 2025Q3: 31,553 shares; 2025Q4: 31,934 shares; 2026Q1: 38,702 shares 38,702$577K<0.01%+6,768Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,420 shares; 2025Q2: 22,826 shares; 2025Q3: 23,967 shares; 2025Q4: 27,211 shares; 2026Q1: 26,609 shares 26,609$576K<0.01%-602Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 3,909 shares; 2025Q4: 4,297 shares; 2026Q1: 6,168 shares 6,168$576K<0.01%+1,871Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 13,669 shares; 2025Q2: 24,147 shares; 2025Q3: 23,510 shares; 2025Q4: 22,303 shares; 2026Q1: 22,207 shares 22,207$575K<0.01%-96Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 22,938 shares; 2025Q3: 25,249 shares; 2025Q4: 26,665 shares; 2026Q1: 29,083 shares 29,083$574K<0.01%+2,418Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,651 shares; 2025Q1: 2,961 shares; 2025Q2: 3,989 shares; 2025Q3: 3,680 shares; 2025Q4: 14,756 shares; 2026Q1: 7,523 shares 7,523$574K<0.01%-7,233Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,531 shares; 2025Q3: 5,526 shares; 2025Q4: 6,155 shares; 2026Q1: 8,116 shares 8,116$571K<0.01%+1,961Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,972 shares; 2025Q3: 10,763 shares; 2025Q4: 10,662 shares; 2026Q1: 10,466 shares 10,466$570K<0.01%-196Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,376 shares; 2025Q2: 16,217 shares; 2025Q3: 16,457 shares; 2025Q4: 17,752 shares; 2026Q1: 17,637 shares 17,637$570K<0.01%-115Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,279 shares; 2026Q1: 5,852 shares 5,852$570K<0.01%+1,573Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 4,397 shares; 2025Q4: 5,131 shares; 2026Q1: 5,392 shares 5,392$570K<0.01%+261Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,786 shares; 2025Q1: 7,290 shares; 2025Q2: 7,082 shares; 2025Q3: 5,698 shares; 2025Q4: 5,698 shares; 2026Q1: 5,584 shares 5,584$569K<0.01%-114Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,747 shares; 2025Q3: 9,685 shares; 2025Q4: 14,550 shares; 2026Q1: 17,379 shares 17,379$569K<0.01%+2,829Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,576 shares; 2025Q4: 2,753 shares; 2026Q1: 2,784 shares 2,784$565K<0.01%+31Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 1,022 shares; 2025Q3: 4,794 shares; 2025Q4: 2,458 shares; 2026Q1: 2,610 shares 2,610$563K<0.01%+152Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 5,156 shares 5,156$563K<0.01%+3,760Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,942 shares; 2025Q2: 6,499 shares; 2025Q3: 3,069 shares; 2025Q4: 3,592 shares; 2026Q1: 4,422 shares 4,422$563K<0.01%+830Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,113 shares; 2025Q2: 2,150 shares; 2025Q3: 2,344 shares; 2025Q4: 1,936 shares; 2026Q1: 2,264 shares 2,264$559K<0.01%+328Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares; 2025Q4: 8,172 shares; 2026Q1: 13,849 shares 13,849$558K<0.01%+5,677Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 14,306 shares; 2025Q4: 12,676 shares; 2026Q1: 16,465 shares 16,465$558K<0.01%+3,789Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,525 shares; 2024Q4: 57,177 shares; 2025Q1: 59,464 shares; 2025Q2: 64,782 shares; 2025Q3: 59,890 shares; 2025Q4: 64,544 shares; 2026Q1: 64,204 shares 64,204$556K<0.01%-340Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 1,207 shares; 2025Q2: 1,525 shares; 2025Q3: 1,514 shares; 2025Q4: 1,511 shares; 2026Q1: 1,640 shares 1,640$555K<0.01%+129Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,663 shares; 2024Q4: 106,575 shares; 2025Q1: 112,222 shares; 2025Q2: 124,148 shares; 2025Q3: 114,535 shares; 2025Q4: 112,403 shares; 2026Q1: 99,119 shares 99,119$555K<0.01%-13,284Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 41,347 shares; 2025Q2: 34,876 shares; 2025Q3: 21,064 shares; 2025Q4: not reported; 2026Q1: 32,196 shares 32,196$554K<0.01%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784 shares; 2025Q3: 11,970 shares; 2025Q4: 11,805 shares; 2026Q1: 10,747 shares 10,747$554K<0.01%-1,058Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,074 shares; 2025Q4: 18,539 shares; 2026Q1: 18,987 shares 18,987$551K<0.01%+448Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,305 shares; 2025Q1: 22,585 shares; 2025Q2: 22,703 shares; 2025Q3: 23,070 shares; 2025Q4: 31,459 shares; 2026Q1: 60,274 shares 60,274$550K<0.01%+28,815Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 4,818 shares; 2025Q4: 5,479 shares; 2026Q1: 7,092 shares 7,092$550K<0.01%+1,613Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,935 shares; 2026Q1: 19,487 shares 19,487$550K<0.01%+552Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,207 shares; 2025Q1: 4,511 shares; 2025Q2: 4,645 shares; 2025Q3: 4,694 shares; 2025Q4: 6,936 shares; 2026Q1: 5,377 shares 5,377$549K<0.01%-1,559Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 3,723 shares; 2026Q1: 4,049 shares 4,049$549K<0.01%+326Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 3,792 shares; 2025Q4: 4,180 shares; 2026Q1: 5,989 shares 5,989$547K<0.01%+1,809Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 59,092 shares; 2025Q1: 59,611 shares; 2025Q2: 62,204 shares; 2025Q3: 57,635 shares; 2025Q4: 57,359 shares; 2026Q1: 57,855 shares 57,855$547K<0.01%+496Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,196 shares; 2025Q1: 5,816 shares; 2025Q2: 5,439 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 4,367 shares 4,367$546K<0.01%-15Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 49,105 shares; 2025Q1: 64,648 shares; 2025Q2: 75,232 shares; 2025Q3: 31,261 shares; 2025Q4: 73,519 shares; 2026Q1: 49,157 shares 49,157$546K<0.01%-24,362Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,565 shares; 2025Q3: 2,662 shares; 2025Q4: 2,894 shares; 2026Q1: 3,139 shares 3,139$545K<0.01%+245Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,313 shares; 2025Q2: 16,660 shares; 2025Q3: 17,978 shares; 2025Q4: 18,668 shares; 2026Q1: 19,156 shares 19,156$545K<0.01%+488Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,403 shares; 2025Q2: 14,225 shares; 2025Q3: 14,345 shares; 2025Q4: 13,558 shares; 2026Q1: 13,924 shares 13,924$544K<0.01%+366Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 2,443 shares; 2025Q3: 2,835 shares; 2025Q4: 2,576 shares; 2026Q1: 2,652 shares 2,652$543K<0.01%+76Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 30,859 shares; 2025Q1: 42,563 shares; 2025Q2: 36,011 shares; 2025Q3: 34,096 shares; 2025Q4: 29,626 shares; 2026Q1: 16,240 shares 16,240$540K<0.01%-13,386Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 6,665 shares; 2025Q3: 4,959 shares; 2025Q4: 4,242 shares; 2026Q1: 4,153 shares 4,153$539K<0.01%-89Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,259 shares; 2025Q3: 16,884 shares; 2025Q4: 15,719 shares; 2026Q1: 13,438 shares 13,438$539K<0.01%-2,281Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 6,505 shares; 2025Q1: 6,887 shares; 2025Q2: 8,229 shares; 2025Q3: 8,804 shares; 2025Q4: 10,195 shares; 2026Q1: 11,204 shares 11,204$537K<0.01%+1,009Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 3,426 shares; 2025Q4: 4,838 shares; 2026Q1: 7,560 shares 7,560$537K<0.01%+2,722Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 19,566 shares; 2025Q1: 20,030 shares; 2025Q2: 19,239 shares; 2025Q3: 19,163 shares; 2025Q4: 19,322 shares; 2026Q1: 18,659 shares 18,659$536K<0.01%-663Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares; 2025Q3: 5,850 shares; 2025Q4: 8,524 shares; 2026Q1: 9,383 shares 9,383$535K<0.01%+859Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares 3,353$533K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 2,488 shares; 2026Q1: 2,818 shares 2,818$530K<0.01%+330Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 1,837 shares; 2025Q2: 1,235 shares; 2025Q3: 1,568 shares; 2025Q4: 1,918 shares; 2026Q1: 2,110 shares 2,110$529K<0.01%+192Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,658 shares; 2025Q4: 1,681 shares; 2026Q1: 1,741 shares 1,741$529K<0.01%+60Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,972 shares; 2025Q3: 2,289 shares; 2025Q4: 2,230 shares; 2026Q1: 2,666 shares 2,666$529K<0.01%+436Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 11,524 shares; 2025Q3: 11,406 shares; 2025Q4: 15,594 shares; 2026Q1: 17,977 shares 17,977$528K<0.01%+2,383Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 18,967 shares; 2025Q1: 18,967 shares; 2025Q2: 20,268 shares; 2025Q3: 19,721 shares; 2025Q4: 19,771 shares; 2026Q1: 20,405 shares 20,405$528K<0.01%+634Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,364 shares; 2025Q1: 3,809 shares; 2025Q2: 5,491 shares; 2025Q3: 5,823 shares; 2025Q4: 3,623 shares; 2026Q1: 4,867 shares 4,867$527K<0.01%+1,244Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 4,093 shares; 2025Q1: 3,630 shares; 2025Q2: 4,421 shares; 2025Q3: 3,550 shares; 2025Q4: 2,594 shares; 2026Q1: 4,349 shares 4,349$526K<0.01%+1,755Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,983 shares; 2026Q1: 11,786 shares 11,786$525K<0.01%+3,803Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,787 shares; 2025Q2: 7,193 shares; 2025Q3: 7,286 shares; 2025Q4: 7,015 shares; 2026Q1: 7,015 shares 7,015$523K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,966 shares; 2025Q3: 16,327 shares; 2025Q4: 28,255 shares; 2026Q1: 31,294 shares 31,294$523K<0.01%+3,039Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,592 shares 6,592$523K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 3,052 shares; 2025Q4: 3,080 shares; 2026Q1: 3,540 shares 3,540$522K<0.01%+460Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares; 2026Q1: 4,913 shares 4,913$521K<0.01%+7Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 20,255 shares; 2025Q1: 19,325 shares; 2025Q2: 23,061 shares; 2025Q3: 16,753 shares; 2025Q4: 16,352 shares; 2026Q1: 17,678 shares 17,678$521K<0.01%+1,326Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,458 shares; 2025Q1: 4,151 shares; 2025Q2: 6,670 shares; 2025Q3: 7,483 shares; 2025Q4: 7,001 shares; 2026Q1: 12,901 shares 12,901$520K<0.01%+5,900Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,975 shares; 2025Q3: 12,347 shares; 2025Q4: 12,607 shares; 2026Q1: 12,454 shares 12,454$520K<0.01%-153Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 3,664 shares; 2025Q1: 3,691 shares; 2025Q2: 6,527 shares; 2025Q3: 5,974 shares; 2025Q4: 5,439 shares; 2026Q1: 5,727 shares 5,727$518K<0.01%+288Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,480 shares; 2025Q2: 10,191 shares; 2025Q3: 10,264 shares; 2025Q4: 10,621 shares; 2026Q1: 13,891 shares 13,891$515K<0.01%+3,270Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,347 shares; 2024Q4: 379,023 shares; 2025Q1: 111,893 shares; 2025Q2: 71,072 shares; 2025Q3: 47,798 shares; 2025Q4: 36,239 shares; 2026Q1: 11,047 shares 11,047$515K<0.01%-25,192Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,821 shares; 2025Q2: 6,810 shares; 2025Q3: 7,000 shares; 2025Q4: 5,445 shares; 2026Q1: 6,494 shares 6,494$511K<0.01%+1,049Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,883 shares; 2025Q4: 27,420 shares; 2026Q1: 35,828 shares 35,828$511K<0.01%+8,408Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 5,578 shares; 2025Q3: 7,344 shares; 2025Q4: 7,717 shares; 2026Q1: 7,241 shares 7,241$509K<0.01%-476Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,314 shares 9,314$509K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,039 shares; 2025Q1: 20,254 shares; 2025Q2: 36,541 shares; 2025Q3: 32,588 shares; 2025Q4: 13,448 shares; 2026Q1: 22,032 shares 22,032$509K<0.01%+8,584Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,477 shares; 2025Q3: 24,135 shares; 2025Q4: 39,616 shares; 2026Q1: 36,048 shares 36,048$508K<0.01%-3,568Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 2,575 shares; 2026Q1: 2,645 shares 2,645$507K<0.01%+70Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,133 shares; 2025Q2: 2,889 shares; 2025Q3: 2,818 shares; 2025Q4: 2,606 shares; 2026Q1: 3,096 shares 3,096$506K<0.01%+490Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 4,863 shares; 2025Q2: 4,348 shares; 2025Q3: 5,731 shares; 2025Q4: 3,983 shares; 2026Q1: 3,983 shares 3,983$506K<0.01%0Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,666 shares; 2025Q4: 22,328 shares; 2026Q1: 20,445 shares 20,445$504K<0.01%-1,883Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 2,395 shares; 2025Q1: 2,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,922 shares; 2025Q4: 4,656 shares; 2026Q1: 4,212 shares 4,212$503K<0.01%-444Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,011 shares; 2025Q1: 1,535 shares; 2025Q2: 1,458 shares; 2025Q3: 1,822 shares; 2025Q4: 2,347 shares; 2026Q1: 2,229 shares 2,229$500K<0.01%-118Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 175 shares; 2025Q1: 399 shares; 2025Q2: 446 shares; 2025Q3: 415 shares; 2025Q4: 464 shares; 2026Q1: 468 shares 468$500K<0.01%+4Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 902 shares; 2026Q1: 1,373 shares 1,373$500K<0.01%+471Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 5,987 shares; 2025Q4: 6,435 shares; 2026Q1: 6,377 shares 6,377$497K<0.01%-58Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 7,393 shares; 2025Q1: 8,145 shares; 2025Q2: 9,109 shares; 2025Q3: 10,381 shares; 2025Q4: 10,874 shares; 2026Q1: 5,699 shares 5,699$496K<0.01%-5,175Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,835 shares; 2025Q1: 3,324 shares; 2025Q2: 3,773 shares; 2025Q3: 4,210 shares; 2025Q4: 4,386 shares; 2026Q1: 4,450 shares 4,450$496K<0.01%+64Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 527 shares; 2025Q4: 521 shares; 2026Q1: 627 shares 627$496K<0.01%+106Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,004 shares; 2025Q1: 5,294 shares; 2025Q2: 3,702 shares; 2025Q3: 3,703 shares; 2025Q4: 3,764 shares; 2026Q1: 3,765 shares 3,765$494K<0.01%+1Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 3,667 shares; 2025Q4: 4,028 shares; 2026Q1: 5,256 shares 5,256$493K<0.01%+1,228Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,011 shares; 2025Q2: 38,529 shares; 2025Q3: 37,408 shares; 2025Q4: 36,731 shares; 2026Q1: 36,654 shares 36,654$492K<0.01%-77Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 4,362 shares; 2025Q4: 4,249 shares; 2026Q1: 4,356 shares 4,356$491K<0.01%+107Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,299 shares; 2025Q3: 9,575 shares; 2025Q4: 9,900 shares; 2026Q1: 10,311 shares 10,311$491K<0.01%+411Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,903 shares; 2025Q1: 9,232 shares; 2025Q2: 12,468 shares; 2025Q3: 12,012 shares; 2025Q4: 11,080 shares; 2026Q1: 10,699 shares 10,699$491K<0.01%-381Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares 5,139$490K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,956 shares; 2025Q4: 41,956 shares; 2026Q1: 41,956 shares 41,956$489K<0.01%0Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,738 shares; 2026Q1: 25,738 shares 25,738$487K<0.01%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 11,218 shares; 2026Q1: 11,457 shares 11,457$487K<0.01%+239Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,185 shares; 2025Q1: 3,290 shares; 2025Q2: 2,802 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 4,232 shares 4,232$486K<0.01%+1,539Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,995 shares; 2025Q2: 36,087 shares; 2025Q3: 36,568 shares; 2025Q4: 12,302 shares; 2026Q1: 19,412 shares 19,412$484K<0.01%+7,110Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 23,510 shares; 2025Q1: 19,266 shares; 2025Q2: 8,856 shares; 2025Q3: 6,333 shares; 2025Q4: 6,601 shares; 2026Q1: 10,775 shares 10,775$483K<0.01%+4,174Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 2,452 shares; 2026Q1: 4,190 shares 4,190$483K<0.01%+1,738Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,640 shares; 2026Q1: 17,283 shares 17,283$483K<0.01%+643Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 9,933 shares; 2026Q1: 10,102 shares 10,102$481K<0.01%+169Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,662 shares; 2025Q4: 5,363 shares; 2026Q1: 11,369 shares 11,369$480K<0.01%+6,006Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 9,719 shares; 2025Q1: 11,763 shares; 2025Q2: 9,837 shares; 2025Q3: 9,912 shares; 2025Q4: 10,008 shares; 2026Q1: 10,319 shares 10,319$479K<0.01%+311Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,396 shares; 2025Q2: 12,464 shares; 2025Q3: 13,218 shares; 2025Q4: 15,941 shares; 2026Q1: 15,704 shares 15,704$478K<0.01%-237Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,632 shares 7,632$478K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,243 shares; 2026Q1: 4,096 shares 4,096$476K<0.01%+1,853Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,172 shares; 2026Q1: 5,754 shares 5,754$474K<0.01%+2,582Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,526 shares; 2025Q3: 16,128 shares; 2025Q4: 18,451 shares; 2026Q1: 18,685 shares 18,685$474K<0.01%+234Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 80,134 shares; 2025Q2: 40,170 shares; 2025Q3: 36,871 shares; 2025Q4: 23,294 shares; 2026Q1: 35,574 shares 35,574$473K<0.01%+12,280Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,231 shares; 2025Q3: 32,259 shares; 2025Q4: 34,506 shares; 2026Q1: 35,025 shares 35,025$473K<0.01%+519Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,154 shares; 2026Q1: 8,961 shares 8,961$473K<0.01%+2,807Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,344 shares 9,344$472K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 2,117 shares; 2025Q4: 6,157 shares; 2026Q1: 6,074 shares 6,074$471K<0.01%-83Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 5,028 shares; 2026Q1: 4,728 shares 4,728$470K<0.01%-300Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 22,496 shares; 2025Q1: 15,334 shares; 2025Q2: 13,664 shares; 2025Q3: 11,812 shares; 2025Q4: 10,774 shares; 2026Q1: 8,049 shares 8,049$467K<0.01%-2,725Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 4,578 shares; 2025Q3: 3,700 shares; 2025Q4: 7,059 shares; 2026Q1: 11,510 shares 11,510$466K<0.01%+4,451Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,655 shares; 2024Q4: 39,383 shares; 2025Q1: 4,997 shares; 2025Q2: 5,018 shares; 2025Q3: 4,976 shares; 2025Q4: 4,998 shares; 2026Q1: 5,023 shares 5,023$465K<0.01%+25Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,226 shares; 2025Q4: 10,460 shares; 2026Q1: 11,244 shares 11,244$465K<0.01%+784Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares; 2026Q1: 5,241 shares 5,241$464K<0.01%+2,750Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 3,081 shares; 2025Q4: 5,896 shares; 2026Q1: 2,738 shares 2,738$463K<0.01%-3,158Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,541 shares 17,541$462K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,232 shares; 2025Q3: 21,178 shares; 2025Q4: 17,763 shares; 2026Q1: 24,924 shares 24,924$462K<0.01%+7,161Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,545 shares; 2025Q1: 6,868 shares; 2025Q2: 7,221 shares; 2025Q3: 6,523 shares; 2025Q4: 7,450 shares; 2026Q1: 7,485 shares 7,485$461K<0.01%+35Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,860 shares; 2025Q3: 9,860 shares; 2025Q4: 19,397 shares; 2026Q1: 9,860 shares 9,860$460K<0.01%-9,537Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,736 shares; 2025Q1: 8,108 shares; 2025Q2: 8,376 shares; 2025Q3: 7,647 shares; 2025Q4: 8,015 shares; 2026Q1: 6,800 shares 6,800$460K<0.01%-1,215Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,170 shares; 2025Q3: 9,453 shares; 2025Q4: 8,904 shares; 2026Q1: 8,815 shares 8,815$458K<0.01%-89Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,770 shares; 2025Q3: 6,259 shares; 2025Q4: 8,067 shares; 2026Q1: 4,909 shares 4,909$457K<0.01%-3,158Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 4,728 shares; 2026Q1: 5,263 shares 5,263$456K<0.01%+535Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,740 shares; 2025Q3: 2,937 shares; 2025Q4: 2,472 shares; 2026Q1: 2,252 shares 2,252$454K<0.01%-220Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,617 shares; 2024Q4: 11,417 shares; 2025Q1: 10,147 shares; 2025Q2: 10,182 shares; 2025Q3: 3,509 shares; 2025Q4: 2,744 shares; 2026Q1: 2,846 shares 2,846$451K<0.01%+102Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,326 shares; 2025Q4: 8,247 shares; 2026Q1: 9,315 shares 9,315$451K<0.01%+1,068Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 2,087 shares 2,087$451K<0.01%+1,016Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 3,998 shares; 2025Q4: 3,830 shares; 2026Q1: 3,112 shares 3,112$451K<0.01%-718Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: 2,450 shares; 2025Q4: 3,226 shares; 2026Q1: 3,146 shares 3,146$451K<0.01%-80Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 2,844 shares; 2025Q4: 3,107 shares; 2026Q1: 4,903 shares 4,903$450K<0.01%+1,796Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,439 shares; 2025Q2: 4,045 shares; 2025Q3: 4,065 shares; 2025Q4: 4,027 shares; 2026Q1: 3,921 shares 3,921$449K<0.01%-106Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 10,401 shares; 2025Q1: 8,425 shares; 2025Q2: 9,011 shares; 2025Q3: 9,497 shares; 2025Q4: 9,512 shares; 2026Q1: 8,971 shares 8,971$449K<0.01%-541Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,182 shares 5,182$446K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,638 shares; 2025Q4: 2,646 shares; 2026Q1: 3,362 shares 3,362$446K<0.01%+716Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,350 shares 2,350$445K<0.01%+168Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,155 shares; 2026Q1: 35,557 shares 35,557$445K<0.01%+2,402Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,365 shares; 2025Q1: 6,197 shares; 2025Q2: 6,175 shares; 2025Q3: 9,298 shares; 2025Q4: 9,090 shares; 2026Q1: 3,168 shares 3,168$444K<0.01%-5,922Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: 13,017 shares; 2026Q1: 18,852 shares 18,852$444K<0.01%+5,835Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 15,066 shares; 2025Q1: 14,646 shares; 2025Q2: 15,313 shares; 2025Q3: 23,061 shares; 2025Q4: 25,169 shares; 2026Q1: 26,136 shares 26,136$444K<0.01%+967Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 21,793 shares; 2025Q1: 22,118 shares; 2025Q2: 23,377 shares; 2025Q3: 22,628 shares; 2025Q4: 22,776 shares; 2026Q1: 22,086 shares 22,086$443K<0.01%-690Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 9,310 shares; 2025Q1: 9,073 shares; 2025Q2: 8,513 shares; 2025Q3: 17,429 shares; 2025Q4: 17,423 shares; 2026Q1: 8,308 shares 8,308$443K<0.01%-9,115Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,688 shares; 2024Q4: 63,158 shares; 2025Q1: 63,369 shares; 2025Q2: 66,886 shares; 2025Q3: 65,936 shares; 2025Q4: 67,292 shares; 2026Q1: 67,438 shares 67,438$443K<0.01%+146Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,228 shares; 2025Q2: 13,898 shares; 2025Q3: not reported; 2025Q4: 21,763 shares; 2026Q1: 46,589 shares 46,589$443K<0.01%+24,826Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,303 shares; 2026Q1: 7,036 shares 7,036$441K<0.01%+733Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,544 shares; 2025Q2: 5,833 shares; 2025Q3: 6,533 shares; 2025Q4: 6,386 shares; 2026Q1: 6,754 shares 6,754$441K<0.01%+368Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,834 shares; 2025Q4: 1,962 shares; 2026Q1: 1,972 shares 1,972$438K<0.01%+10Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: 54,111 shares; 2025Q2: 22,428 shares; 2025Q3: 28,567 shares; 2025Q4: 7,657 shares; 2026Q1: 9,381 shares 9,381$436K<0.01%+1,724Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,278 shares 13,278$435K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,756 shares; 2025Q2: 46,659 shares; 2025Q3: 46,576 shares; 2025Q4: 46,319 shares; 2026Q1: 44,204 shares 44,204$434K<0.01%-2,115Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 5,717 shares; 2026Q1: 5,740 shares 5,740$434K<0.01%+23Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,720 shares; 2026Q1: 6,565 shares 6,565$433K<0.01%+845Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$432K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: 5,869 shares; 2026Q1: 6,209 shares 6,209$431K<0.01%+340Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,367 shares; 2025Q3: 1,774 shares; 2025Q4: 2,580 shares; 2026Q1: 2,486 shares 2,486$431K<0.01%-94Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,141 shares; 2025Q2: 7,559 shares; 2025Q3: 7,153 shares; 2025Q4: 9,088 shares; 2026Q1: 8,122 shares 8,122$427K<0.01%-966Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 8,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,809 shares 9,809$427K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 4,555 shares; 2025Q2: 6,883 shares; 2025Q3: 5,141 shares; 2025Q4: 2,688 shares; 2026Q1: 4,483 shares 4,483$425K<0.01%+1,795Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,290 shares; 2025Q4: 2,714 shares; 2026Q1: 3,509 shares 3,509$425K<0.01%+795Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 904 shares; 2025Q3: 940 shares; 2025Q4: 1,429 shares; 2026Q1: 1,124 shares 1,124$425K<0.01%-305Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 3,141 shares; 2025Q3: 6,188 shares; 2025Q4: 3,540 shares; 2026Q1: 4,404 shares 4,404$425K<0.01%+864Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,350 shares; 2025Q3: 97,727 shares; 2025Q4: 11,469 shares; 2026Q1: 10,158 shares 10,158$425K<0.01%-1,311Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,752 shares; 2025Q3: 2,906 shares; 2025Q4: 3,555 shares; 2026Q1: 4,997 shares 4,997$424K<0.01%+1,442Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,688 shares; 2025Q3: 13,600 shares; 2025Q4: 13,775 shares; 2026Q1: 14,432 shares 14,432$424K<0.01%+657Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 2,350 shares; 2025Q4: 2,607 shares; 2026Q1: 4,594 shares 4,594$423K<0.01%+1,987Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: 1,603 shares; 2026Q1: 1,834 shares 1,834$423K<0.01%+231Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 3,070 shares; 2025Q2: 5,852 shares; 2025Q3: 4,425 shares; 2025Q4: 10,431 shares; 2026Q1: 5,105 shares 5,105$422K<0.01%-5,326Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 5,082 shares; 2025Q4: 5,270 shares; 2026Q1: 7,004 shares 7,004$421K<0.01%+1,734Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,297 shares; 2025Q1: 111,545 shares; 2025Q2: 51,548 shares; 2025Q3: 32,327 shares; 2025Q4: 15,695 shares; 2026Q1: 12,374 shares 12,374$421K<0.01%-3,321Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,331 shares; 2025Q4: 1,290 shares; 2026Q1: 1,461 shares 1,461$419K<0.01%+171Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares; 2026Q1: 5,586 shares 5,586$419K<0.01%+1,838Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 15,357 shares; 2025Q1: 11,048 shares; 2025Q2: 8,256 shares; 2025Q3: 7,132 shares; 2025Q4: 10,153 shares; 2026Q1: 6,913 shares 6,913$418K<0.01%-3,240Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,507 shares; 2025Q1: 41,469 shares; 2025Q2: 36,507 shares; 2025Q3: 43,242 shares; 2025Q4: 62,079 shares; 2026Q1: 22,775 shares 22,775$418K<0.01%-39,304Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,866 shares; 2026Q1: 11,731 shares 11,731$418K<0.01%+2,865Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,841 shares; 2025Q2: 3,864 shares; 2025Q3: 3,968 shares; 2025Q4: 5,348 shares; 2026Q1: 5,205 shares 5,205$417K<0.01%-143Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,070 shares; 2025Q2: 5,144 shares; 2025Q3: 4,992 shares; 2025Q4: 4,830 shares; 2026Q1: 4,124 shares 4,124$417K<0.01%-706Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 12,914 shares; 2025Q1: 15,821 shares; 2025Q2: 17,885 shares; 2025Q3: 19,129 shares; 2025Q4: 17,118 shares; 2026Q1: 2,416 shares 2,416$416K<0.01%-14,702Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,616 shares 11,616$416K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,465 shares; 2025Q1: 2,421 shares; 2025Q2: 10,444 shares; 2025Q3: 10,613 shares; 2025Q4: 2,400 shares; 2026Q1: 2,421 shares 2,421$416K<0.01%+21Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 7,385 shares; 2025Q1: 9,513 shares; 2025Q2: 18,757 shares; 2025Q3: 17,150 shares; 2025Q4: 7,143 shares; 2026Q1: 11,274 shares 11,274$415K<0.01%+4,131Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,315 shares; 2025Q1: 1,596 shares; 2025Q2: 1,726 shares; 2025Q3: 2,189 shares; 2025Q4: 3,425 shares; 2026Q1: 3,718 shares 3,718$414K<0.01%+293Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,951 shares; 2024Q4: not reported; 2025Q1: 10,079 shares; 2025Q2: 10,280 shares; 2025Q3: 10,507 shares; 2025Q4: 10,766 shares; 2026Q1: 13,586 shares 13,586$414K<0.01%+2,820Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,645 shares; 2025Q1: 3,853 shares; 2025Q2: 4,879 shares; 2025Q3: 4,999 shares; 2025Q4: 4,868 shares; 2026Q1: 6,389 shares 6,389$414K<0.01%+1,521Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,920 shares; 2025Q4: 9,646 shares; 2026Q1: 10,231 shares 10,231$413K<0.01%+585Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,091 shares; 2024Q4: 257,992 shares; 2025Q1: 68,563 shares; 2025Q2: 36,261 shares; 2025Q3: 19,375 shares; 2025Q4: 17,680 shares; 2026Q1: 9,121 shares 9,121$412K<0.01%-8,559Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 5,109 shares; 2025Q3: 5,306 shares; 2025Q4: 4,680 shares; 2026Q1: 5,731 shares 5,731$411K<0.01%+1,051Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,435 shares; 2025Q1: 20,847 shares; 2025Q2: 20,852 shares; 2025Q3: 21,133 shares; 2025Q4: 23,832 shares; 2026Q1: 25,814 shares 25,814$411K<0.01%+1,982Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,813 shares 14,813$410K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,089 shares 19,089$410K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,287 shares; 2025Q1: 16,079 shares; 2025Q2: 23,763 shares; 2025Q3: 20,769 shares; 2025Q4: 33,600 shares; 2026Q1: 36,217 shares 36,217$408K<0.01%+2,617Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 9,323 shares; 2025Q1: 9,323 shares; 2025Q2: 12,019 shares; 2025Q3: 12,019 shares; 2025Q4: 12,179 shares; 2026Q1: 12,179 shares 12,179$407K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,368 shares; 2025Q3: 14,536 shares; 2025Q4: 16,276 shares; 2026Q1: 15,713 shares 15,713$406K<0.01%-563Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,959 shares; 2025Q3: 10,496 shares; 2025Q4: 9,889 shares; 2026Q1: 9,846 shares 9,846$406K<0.01%-43Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 1,155 shares; 2025Q3: 1,118 shares; 2025Q4: 1,421 shares; 2026Q1: 1,187 shares 1,187$406K<0.01%-234Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,959 shares 6,959$405K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,706 shares; 2025Q4: 11,451 shares; 2026Q1: 11,641 shares 11,641$404K<0.01%+190Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,666 shares; 2025Q2: 5,426 shares; 2025Q3: 4,571 shares; 2025Q4: 2,850 shares; 2026Q1: 3,111 shares 3,111$404K<0.01%+261Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,052 shares; 2025Q2: 15,444 shares; 2025Q3: 15,862 shares; 2025Q4: 14,870 shares; 2026Q1: 21,377 shares 21,377$404K<0.01%+6,507Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,310 shares; 2026Q1: 7,061 shares 7,061$403K<0.01%+751Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares 9,030$401K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 3,789 shares 3,789$401K<0.01%+1,390Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,463 shares; 2026Q1: 16,284 shares 16,284$400K<0.01%+2,821Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 19,899 shares; 2025Q1: 42,358 shares; 2025Q2: 17,407 shares; 2025Q3: 7,214 shares; 2025Q4: 6,725 shares; 2026Q1: 8,067 shares 8,067$399K<0.01%+1,342Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,595 shares; 2025Q4: 6,952 shares; 2026Q1: 9,921 shares 9,921$398K<0.01%+2,969Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,200$9.8M+7,900
AVGOBROADCOM INC COMput60,000$941K0
AAPLAPPLE INC COMput24,300$327K+9,000
UPSUNITED PARCEL SVCS INC COMput40,800$128K-300
GMEGAMESTOP CORP CL Acall90,000$45K0
ETHAISHARES ETHEREUM TR COMcall19,900$34Knew
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFcall23,500$1.74Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal15,000$5390

Sold out in Q1 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
SLDESLIDE INS HLDGS INC550,502$10.7Mshares
AZNASTRAZENECA PLC-SPONS ADR35,186$3.23Mshares
EXASEXACT SCIENCES CORP24,556$2.49Mshares
GBDCGOLUB CAP BDC INC160,434$2.18Mshares
FIXTTCW ETF TRUST50,158$1.92Mshares
PNFPPINNACLE FINANCIAL PARTNERS15,622$1.49Mshares
TFXTELEFLEX INCORPORATED9,723$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,440$1.09Mshares
SNVSYNOVUS FINANCIAL CORP18,695$936Kshares
CFLTCONFLUENT INC-CLASS A29,977$907Kshares
SPBOSPDR SERIES TRUST21,019$617Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND45,831$611Kshares
DAYDAYFORCE INC7,509$519Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS7,339$423Kshares
AMCOR PLCAMCOR PLC50,550$422Kshares
GAUGFIRST TR EXCHNG TRADED FD VI10,118$397Kshares
CRBGCOREBRIDGE FINL INC12,990$392Kshares
LLYELI LILLY & CO800$388Kcall
TIPXSPDR SERIES TRUST19,305$368Kshares
EMHCSPDR SERIES TRUST14,434$367Kshares
CPBTHE CAMPBELLS COMPANY12,523$349Kshares
FAFFIRST AMERN FINL CORP5,382$331Kshares
UUNITY SOFTWARE INC7,483$331Kshares
CARTMAPLEBEAR INC7,186$323Kshares
DBXDROPBOX INC11,516$320Kshares
SGISOMNIGROUP INTERNATIONAL INC3,279$293Kshares
MMSMAXIMUS INC3,387$292Kshares
SDFIAB ACTIVE ETFS INC7,906$283Kshares
CMACOMERICA INC3,247$282Kshares
HAEHAEMONETICS CORP MASS3,514$282Kshares
RITMRITHM CAPITAL CORP25,016$273Kshares
WKWORKIVA INC3,151$272Kshares
QWLDSPDR INDEX SHS FDS1,894$271Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,633$270Kshares
TNETTRINET GROUP INC4,490$265Kshares
SLVMSYLVAMO CORP5,509$265Kshares
HHHHOWARD HUGHES HOLDINGS INC3,320$265Kshares
GLNGGOLAR LNG LTD7,106$264Kshares
SLMSLM CORP9,748$264Kshares
ONONON HLDG AG5,560$258Kshares
GPCRSTRUCTURE THERAPEUTICS INC3,688$256Kshares
CPTCAMDEN PPTY TR2,329$256Kshares
PRGSPROGRESS SOFTWARE CORP5,928$255Kshares
AMDADVANCED MICRO DEVICES INC1,500$253Kcall
IGLDFIRST TR EXCHANGE-TRADED FD9,940$249Kshares
INDAISHARES TR4,563$247Kshares
WINGWINGSTOP INC1,025$244Kshares
FCNFTI CONSULTING INC1,430$244Kshares
ENVAENOVA INTL INC1,547$243Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA22,176$243Kshares
HDBHDFC BANK LTD6,621$242Kshares
MMACYS INC10,841$239Kshares
CIVICIVITAS RESOURCES INC8,779$238Kshares
SFMSPROUTS FMRS MKT INC33,700$238Kput
SPYSTATE STR SPDR S&P 500 ETF T6,800$237Kcall
GOOGLALPHABET INC1,500$236Kcall
HLIHOULIHAN LOKEY INC1,347$235Kshares
BLDTOPBUILD COR557$232Kshares
TOSTTOAST INC6,434$228Kshares
XSWSPDR SERIES TRUST1,200$225Kshares
AGMFEDERAL AGRIC MTG CORP1,277$224Kshares
HLNEHAMILTON LANE INC1,667$224Kshares
RRCRANGE RES CORP6,316$223Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2015,666$220Kshares
BABAALIBABA GROUP HLDG LTD2,000$220Kcall
UPSTUPSTART HLDGS INC4,993$218Kshares
KIESPDR SERIES TRUST3,622$218Kshares
TMDXTRANSMEDICS GROUP INC1,767$215Kshares
YSEPFIRST TR EXCHNG TRADED FD VI8,261$215Kshares
GSUSGOLDMAN SACHS ETF TR2,230$210Kshares
VOYAVOYA FINANCIAL INC2,792$208Kshares
RDNRADIAN GROUP INC5,743$207Kshares
OKLOOKLO INC2,872$206Kshares
DDWMWISDOMTREE TR4,731$206Kshares
HEIHEICO CORP NEW634$205Kshares
QJUNFIRST TR EXCHNG TRADED FD VI6,438$205Kshares
USRTISHARES TR3,580$204Kshares
QIAGEN N.V.QIAGEN N.V.4,525$203Kshares
XLRESELECT SECTOR SPDR TR5,038$203Kshares
BF-BBROWN FORMAN CORP7,763$202Kshares
HMCHONDA MOTOR CO LTD6,842$202Kshares
MIRMIRION TECHNOLOGIES INC8,574$201Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR11,582$177Kshares
XMYDXBLACKROCK MUNIYIELD FUND16,001$168Kshares
DRVNDRIVEN BRANDS HLDGS INC10,488$155Kshares
TGTREDEGAR CORP17,108$123Kshares
OGNORGANON & CO16,409$118Kshares
UWMCUWM HOLDINGS CORPORATION26,481$116Kshares
FSMFORTUNA MNG CORP11,248$110Kshares
CRGYCRESCENT ENERGY COMPANY12,712$107Kshares
ACVAACV AUCTIONS INC12,946$104Kshares
VMOINVESCO MUN OPPORTUNIT TR10,025$95.9Kshares
AEGAEGON LTD11,576$89.3Kshares
TCPCBLACKROCK TCP CAPITAL CORP13,507$73.9Kshares
MEIMETHODE ELECTRS INC11,049$73.4Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT15,285$58.7Kshares
GRNTGRANITE RIDGE RESOURCES INC11,410$53.6Kshares
EBEVENTBRITE INC-CLASS A10,998$48.9Kshares
HIXWESTERN ASSET HIGH INCOM FD11,079$46.1Kshares
AGLAGILON HEALTH INC COM (DE)50,959$35.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001621225-26-000005 base2026-04-15acceptance time not in the bulk data set