Skip to content

OneDigital Investment Advisors LLC

Follow

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $10,299,707,268 across 1,462 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 23.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690370-26-000004

Period
2026-03-31
Reported value
$10.3B
Holdings
1,462
Top 10 weight
23.51%
New
116
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+3,926,072$126M
SPTIadded+3,477,038$99.7M
SPYMadded+1,025,127$78.5M
BLCRnew+1,463,092$60.1M
IUSBadded+729,973$33.7M

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
OEFreduced-393,561-$125M
IAUreduced-514,687-$45.4M
VOOreduced-60,554-$36.2M
SCHZreduced-1,514,810-$35.2M
DYNFreduced-515,031-$30M

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 0001690370-26-000004, largest first. % of portfolio is the value over $10,223,972,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,088 shares; 2025Q1: 2,376 shares; 2025Q2: 3,316 shares; 2025Q3: 3,198 shares; 2025Q4: 2,860 shares; 2026Q1: 2,887 shares 2,887$435K<0.01%+27Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 7,708 shares; 2025Q1: 9,887 shares; 2025Q2: 10,138 shares; 2025Q3: 9,453 shares; 2025Q4: 9,475 shares; 2026Q1: 6,137 shares 6,137$434K<0.01%-3,338Timeline
LADLITHIA MTRS 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: 2,299 shares; 2025Q4: 3,054 shares; 2026Q1: 1,717 shares 1,717$429K<0.01%-1,337Timeline
CLSCELESTICA 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: 2,280 shares; 2025Q3: 3,321 shares; 2025Q4: 2,244 shares; 2026Q1: 1,520 shares 1,520$428K<0.01%-724Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,415 shares; 2025Q1: 1,392 shares; 2025Q2: 1,410 shares; 2025Q3: 1,401 shares; 2025Q4: 1,286 shares; 2026Q1: 1,261 shares 1,261$428K<0.01%-25Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,691 shares; 2025Q1: 12,738 shares; 2025Q2: 12,476 shares; 2025Q3: 12,288 shares; 2025Q4: 12,224 shares; 2026Q1: 11,737 shares 11,737$427K<0.01%-487Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 9,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,749 shares 9,749$425K<0.01%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 12,361 shares; 2025Q2: 12,361 shares; 2025Q3: 12,361 shares; 2025Q4: 12,361 shares; 2026Q1: 12,025 shares 12,025$423K<0.01%-336Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,720 shares; 2025Q1: 223,806 shares; 2025Q2: 63,701 shares; 2025Q3: 54,342 shares; 2025Q4: 51,513 shares; 2026Q1: 8,522 shares 8,522$423K<0.01%-42,991Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 7,659 shares; 2025Q1: 7,496 shares; 2025Q2: 7,189 shares; 2025Q3: 7,165 shares; 2025Q4: 8,656 shares; 2026Q1: 8,988 shares 8,988$422K<0.01%+332Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 8,454 shares; 2025Q1: 10,415 shares; 2025Q2: 9,753 shares; 2025Q3: 14,115 shares; 2025Q4: 13,139 shares; 2026Q1: 10,287 shares 10,287$417K<0.01%-2,852Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 16,501 shares; 2025Q1: 15,819 shares; 2025Q2: 8,181 shares; 2025Q3: 7,648 shares; 2025Q4: 7,395 shares; 2026Q1: 6,193 shares 6,193$417K<0.01%-1,202Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 10,789 shares; 2025Q1: 10,230 shares; 2025Q2: 8,649 shares; 2025Q3: 7,457 shares; 2025Q4: 7,221 shares; 2026Q1: 7,532 shares 7,532$416K<0.01%+311Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 8,734 shares; 2025Q1: 8,712 shares; 2025Q2: 7,697 shares; 2025Q3: 5,622 shares; 2025Q4: 5,481 shares; 2026Q1: 4,760 shares 4,760$413K<0.01%-721Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,569 shares; 2025Q2: 42,623 shares; 2025Q3: 41,375 shares; 2025Q4: 37,039 shares; 2026Q1: 27,611 shares 27,611$411K<0.01%-9,428Timeline
YMARFIRST 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: 15,028 shares; 2025Q3: 15,028 shares; 2025Q4: 15,028 shares; 2026Q1: 15,028 shares 15,028$411K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,064 shares; 2025Q1: 5,116 shares; 2025Q2: 5,242 shares; 2025Q3: 4,980 shares; 2025Q4: 4,966 shares; 2026Q1: 5,025 shares 5,025$411K<0.01%+59Timeline
JIREJ 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: 5,730 shares; 2026Q1: 5,410 shares 5,410$410K<0.01%-320Timeline
SPXCSPX 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: 1,984 shares; 2025Q4: 1,857 shares; 2026Q1: 2,045 shares 2,045$409K<0.01%+188Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,978 shares; 2025Q1: 4,093 shares; 2025Q2: 4,008 shares; 2025Q3: 4,057 shares; 2025Q4: 3,959 shares; 2026Q1: 4,010 shares 4,010$409K<0.01%+51Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 10,084 shares; 2025Q1: 8,374 shares; 2025Q2: 8,374 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares 8,245$408K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,174 shares; 2025Q1: 1,181 shares; 2025Q2: 1,282 shares; 2025Q3: 1,268 shares; 2025Q4: 914 shares; 2026Q1: 559 shares 559$408K<0.01%-355Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 962 shares; 2025Q1: 544 shares; 2025Q2: 583 shares; 2025Q3: 531 shares; 2025Q4: 569 shares; 2026Q1: 528 shares 528$408K<0.01%-41Timeline
PNFPPINNACLE FINL PARTNERS 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: 4,725 shares 4,725$407K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,596 shares; 2025Q1: 12,041 shares; 2025Q2: 11,482 shares; 2025Q3: 11,044 shares; 2025Q4: 9,515 shares; 2026Q1: 9,754 shares 9,754$406K<0.01%+239Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 11,764 shares; 2025Q2: 11,055 shares; 2025Q3: 10,622 shares; 2025Q4: 10,449 shares; 2026Q1: 9,593 shares 9,593$405K<0.01%-856Timeline
IONSIONIS 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: 3,588 shares; 2025Q4: 5,006 shares; 2026Q1: 5,390 shares 5,390$405K<0.01%+384Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,893 shares; 2025Q1: 2,161 shares; 2025Q2: 2,205 shares; 2025Q3: 2,145 shares; 2025Q4: 1,951 shares; 2026Q1: 2,299 shares 2,299$404K<0.01%+348Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,903 shares; 2025Q1: 28,591 shares; 2025Q2: 28,582 shares; 2025Q3: 28,302 shares; 2025Q4: 27,994 shares; 2026Q1: 29,246 shares 29,246$403K<0.01%+1,252Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,256 shares; 2025Q1: 3,343 shares; 2025Q2: 2,560 shares; 2025Q3: 2,511 shares; 2025Q4: 2,506 shares; 2026Q1: 2,479 shares 2,479$403K<0.01%-27Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 881 shares; 2025Q1: 1,164 shares; 2025Q2: 1,246 shares; 2025Q3: 1,241 shares; 2025Q4: 1,049 shares; 2026Q1: 768 shares 768$401K<0.01%-281Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 18,859 shares; 2025Q1: 18,179 shares; 2025Q2: 20,304 shares; 2025Q3: 18,605 shares; 2025Q4: 18,537 shares; 2026Q1: 15,434 shares 15,434$401K<0.01%-3,103Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 7,911 shares; 2025Q1: 8,696 shares; 2025Q2: 8,671 shares; 2025Q3: 8,246 shares; 2025Q4: 8,217 shares; 2026Q1: 7,896 shares 7,896$401K<0.01%-321Timeline
WWDWOODWARD 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: 1,438 shares; 2026Q1: 1,120 shares 1,120$401K<0.01%-318Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 11,464 shares; 2025Q1: 9,725 shares; 2025Q2: 9,282 shares; 2025Q3: 10,447 shares; 2025Q4: 7,830 shares; 2026Q1: 11,941 shares 11,941$401K<0.01%+4,111Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,049 shares; 2025Q1: 1,339 shares; 2025Q2: 1,324 shares; 2025Q3: 1,314 shares; 2025Q4: 1,532 shares; 2026Q1: 1,230 shares 1,230$400K<0.01%-302Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 8,096 shares; 2025Q1: 8,039 shares; 2025Q2: 7,959 shares; 2025Q3: 7,958 shares; 2025Q4: 7,867 shares; 2026Q1: 9,595 shares 9,595$399K<0.01%+1,728Timeline
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: 1,134 shares; 2025Q2: 1,405 shares; 2025Q3: 1,529 shares; 2025Q4: 1,436 shares; 2026Q1: 1,502 shares 1,502$398K<0.01%+66Timeline
ACWIISHARES 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: 2,879 shares 2,879$398K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,197 shares; 2025Q1: 1,044 shares; 2025Q2: 1,023 shares; 2025Q3: 976 shares; 2025Q4: 963 shares; 2026Q1: 739 shares 739$398K<0.01%-224Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,173 shares; 2024Q4: 31,139 shares; 2025Q1: 13,028 shares; 2025Q2: 12,549 shares; 2025Q3: 11,957 shares; 2025Q4: 11,501 shares; 2026Q1: 9,165 shares 9,165$398K<0.01%-2,336Timeline
JPMEJ 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: 1,873 shares; 2026Q1: 3,471 shares 3,471$398K<0.01%+1,598Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,611 shares; 2025Q1: 8,152 shares; 2025Q2: 6,936 shares; 2025Q3: 6,546 shares; 2025Q4: 6,345 shares; 2026Q1: 5,532 shares 5,532$397K<0.01%-813Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,174 shares; 2024Q4: 13,079 shares; 2025Q1: 12,941 shares; 2025Q2: 11,461 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares; 2026Q1: 7,437 shares 7,437$397K<0.01%-435Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,299 shares; 2025Q1: 4,384 shares; 2025Q2: 4,380 shares; 2025Q3: 4,317 shares; 2025Q4: 3,930 shares; 2026Q1: 3,295 shares 3,295$395K<0.01%-635Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,879 shares; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares 8,886$395K<0.01%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,972 shares; 2024Q4: 9,678 shares; 2025Q1: 10,881 shares; 2025Q2: 10,881 shares; 2025Q3: 10,972 shares; 2025Q4: 10,942 shares; 2026Q1: 8,434 shares 8,434$395K<0.01%-2,508Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,112 shares; 2025Q1: 2,925 shares; 2025Q2: 2,198 shares; 2025Q3: 2,188 shares; 2025Q4: 2,266 shares; 2026Q1: 1,798 shares 1,798$394K<0.01%-468Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,498 shares; 2024Q4: 24,679 shares; 2025Q1: 29,971 shares; 2025Q2: 32,412 shares; 2025Q3: 43,556 shares; 2025Q4: 42,427 shares; 2026Q1: 24,776 shares 24,776$393K<0.01%-17,651Timeline
IBTHISHARES 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: 17,511 shares; 2026Q1: 17,511 shares 17,511$393K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 8,866 shares; 2025Q1: 8,576 shares; 2025Q2: 7,908 shares; 2025Q3: 7,701 shares; 2025Q4: 5,261 shares; 2026Q1: 7,331 shares 7,331$390K<0.01%+2,070Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 3,537 shares; 2025Q3: 3,586 shares; 2025Q4: 3,624 shares; 2026Q1: 3,549 shares 3,549$389K<0.01%-75Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 24,223 shares; 2025Q1: 21,690 shares; 2025Q2: 19,395 shares; 2025Q3: 19,336 shares; 2025Q4: 16,400 shares; 2026Q1: 11,710 shares 11,710$388K<0.01%-4,690Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,282 shares; 2025Q1: 7,981 shares; 2025Q2: 8,061 shares; 2025Q3: 8,309 shares; 2025Q4: 7,748 shares; 2026Q1: 7,347 shares 7,347$388K<0.01%-401Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 13,622 shares; 2025Q4: 14,605 shares; 2026Q1: 6,182 shares 6,182$384K<0.01%-8,423Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,397 shares; 2024Q4: 10,197 shares; 2025Q1: 10,486 shares; 2025Q2: 10,425 shares; 2025Q3: 10,412 shares; 2025Q4: 10,148 shares; 2026Q1: 10,260 shares 10,260$384K<0.01%+112Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,549 shares; 2025Q1: 25,233 shares; 2025Q2: 25,489 shares; 2025Q3: 25,747 shares; 2025Q4: 30,617 shares; 2026Q1: 36,763 shares 36,763$384K<0.01%+6,146Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,535 shares; 2025Q1: 3,338 shares; 2025Q2: 3,756 shares; 2025Q3: 3,727 shares; 2025Q4: 3,627 shares; 2026Q1: 3,253 shares 3,253$384K<0.01%-374Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,580 shares; 2025Q1: 6,394 shares; 2025Q2: 6,782 shares; 2025Q3: 6,327 shares; 2025Q4: 7,260 shares; 2026Q1: 5,942 shares 5,942$384K<0.01%-1,318Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,488 shares; 2026Q1: 2,624 shares 2,624$383K<0.01%+136Timeline
ITANEA 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: 10,460 shares; 2026Q1: 10,620 shares 10,620$381K<0.01%+160Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 21,250 shares; 2026Q1: 20,019 shares 20,019$380K<0.01%-1,231Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,727 shares; 2024Q4: 11,217 shares; 2025Q1: 10,967 shares; 2025Q2: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 9,294 shares; 2026Q1: 9,294 shares 9,294$379K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$379K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 6,050 shares; 2025Q1: 6,051 shares; 2025Q2: 6,206 shares; 2025Q3: 5,734 shares; 2025Q4: 5,826 shares; 2026Q1: 5,554 shares 5,554$379K<0.01%-272Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,333 shares; 2025Q1: 7,495 shares; 2025Q2: 7,551 shares; 2025Q3: 8,157 shares; 2025Q4: 7,631 shares; 2026Q1: 5,558 shares 5,558$378K<0.01%-2,073Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 9,248 shares; 2025Q1: 4,144 shares; 2025Q2: 4,244 shares; 2025Q3: 2,119 shares; 2025Q4: 2,233 shares; 2026Q1: 3,126 shares 3,126$378K<0.01%+893Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 3,107 shares; 2025Q1: 3,237 shares; 2025Q2: 4,865 shares; 2025Q3: 4,607 shares; 2025Q4: 4,454 shares; 2026Q1: 4,204 shares 4,204$378K<0.01%-250Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 16,915 shares; 2026Q1: 16,915 shares 16,915$377K<0.01%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 16,132 shares; 2025Q2: 16,132 shares; 2025Q3: 16,132 shares; 2025Q4: 20,170 shares; 2026Q1: 19,647 shares 19,647$376K<0.01%-523Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,756 shares; 2025Q1: 4,238 shares; 2025Q2: 5,017 shares; 2025Q3: 4,941 shares; 2025Q4: 4,691 shares; 2026Q1: 3,433 shares 3,433$376K<0.01%-1,258Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares; 2025Q4: 3,844 shares; 2026Q1: 3,272 shares 3,272$376K<0.01%-572Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 9,615 shares; 2025Q1: 13,101 shares; 2025Q2: 9,545 shares; 2025Q3: 9,330 shares; 2025Q4: 9,443 shares; 2026Q1: 6,147 shares 6,147$375K<0.01%-3,296Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,896 shares; 2025Q1: 1,878 shares; 2025Q2: 1,809 shares; 2025Q3: 2,011 shares; 2025Q4: 1,892 shares; 2026Q1: 1,350 shares 1,350$375K<0.01%-542Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,020 shares; 2025Q2: 6,758 shares; 2025Q3: 11,396 shares; 2025Q4: 11,223 shares; 2026Q1: 8,813 shares 8,813$374K<0.01%-2,410Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,692 shares; 2025Q1: 2,488 shares; 2025Q2: 2,819 shares; 2025Q3: 2,650 shares; 2025Q4: 3,314 shares; 2026Q1: 2,141 shares 2,141$374K<0.01%-1,173Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: 24,974 shares; 2025Q1: 25,682 shares; 2025Q2: 25,638 shares; 2025Q3: 25,186 shares; 2025Q4: 24,921 shares; 2026Q1: 24,696 shares 24,696$372K<0.01%-225Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,095 shares; 2025Q2: 6,443 shares; 2025Q3: 7,448 shares; 2025Q4: 7,397 shares; 2026Q1: 5,822 shares 5,822$371K<0.01%-1,575Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,124 shares; 2025Q1: 2,335 shares; 2025Q2: 2,103 shares; 2025Q3: 2,063 shares; 2025Q4: 2,639 shares; 2026Q1: 1,894 shares 1,894$370K<0.01%-745Timeline
IBMSISHARES 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: 13,700 shares; 2026Q1: 14,321 shares 14,321$370K<0.01%+621Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 830 shares; 2025Q1: 393 shares; 2025Q2: 409 shares; 2025Q3: 962 shares; 2025Q4: 520 shares; 2026Q1: 339 shares 339$370K<0.01%-181Timeline
DXIVDIMENSIONAL 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: 5,452 shares 5,452$368K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,017 shares; 2025Q1: 6,999 shares; 2025Q2: 6,829 shares; 2025Q3: 6,796 shares; 2025Q4: 6,838 shares; 2026Q1: 6,438 shares 6,438$367K<0.01%-400Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,823 shares; 2025Q1: 1,793 shares; 2025Q2: 1,713 shares; 2025Q3: 1,753 shares; 2025Q4: 2,126 shares; 2026Q1: 2,208 shares 2,208$366K<0.01%+82Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 5,389 shares; 2025Q2: 4,202 shares; 2025Q3: 4,259 shares; 2025Q4: 3,425 shares; 2026Q1: 3,751 shares 3,751$364K<0.01%+326Timeline
IBTJISHARES 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: 16,651 shares; 2026Q1: 16,651 shares 16,651$364K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 3,498 shares; 2025Q4: 3,144 shares; 2026Q1: 2,644 shares 2,644$362K<0.01%-500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,071 shares; 2025Q1: 2,208 shares; 2025Q2: 2,200 shares; 2025Q3: 2,082 shares; 2025Q4: 2,862 shares; 2026Q1: 2,410 shares 2,410$361K<0.01%-452Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 12,739 shares; 2025Q1: not reported; 2025Q2: 4,829 shares; 2025Q3: 4,788 shares; 2025Q4: 5,694 shares; 2026Q1: 6,090 shares 6,090$360K<0.01%+396Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,365 shares; 2025Q1: 2,795 shares; 2025Q2: 1,986 shares; 2025Q3: 1,388 shares; 2025Q4: 1,444 shares; 2026Q1: 1,761 shares 1,761$360K<0.01%+317Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 23,156 shares; 2025Q1: 18,977 shares; 2025Q2: 18,831 shares; 2025Q3: 18,314 shares; 2025Q4: 16,527 shares; 2026Q1: 16,567 shares 16,567$359K<0.01%+40Timeline
JVALJ 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: 7,321 shares; 2026Q1: 7,346 shares 7,346$359K<0.01%+25Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 10,330 shares; 2025Q3: 11,330 shares; 2025Q4: 11,330 shares; 2026Q1: 11,330 shares 11,330$359K<0.01%0Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,624 shares; 2025Q1: 3,410 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,782 shares 3,782$358K<0.01%+467Timeline
DGDOLLAR GEN 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: 2,059 shares; 2025Q3: 2,153 shares; 2025Q4: 3,555 shares; 2026Q1: 3,011 shares 3,011$358K<0.01%-544Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares; 2025Q4: 4,260 shares; 2026Q1: 4,041 shares 4,041$357K<0.01%-219Timeline
SMSM ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 11,465 shares 11,465$357K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,642 shares; 2025Q1: 2,823 shares; 2025Q2: 2,841 shares; 2025Q3: 2,792 shares; 2025Q4: 2,800 shares; 2026Q1: 2,500 shares 2,500$357K<0.01%-300Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 8,987 shares; 2025Q1: 8,987 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 5,866 shares; 2026Q1: 6,387 shares 6,387$357K<0.01%+521Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 5,339 shares; 2025Q1: 6,438 shares; 2025Q2: 6,342 shares; 2025Q3: 5,482 shares; 2025Q4: 5,274 shares; 2026Q1: 4,360 shares 4,360$356K<0.01%-914Timeline
FTCEFIRST 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: 16,588 shares; 2026Q1: 15,067 shares 15,067$356K<0.01%-1,521Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,141 shares; 2025Q1: 10,332 shares; 2025Q2: 10,241 shares; 2025Q3: 10,026 shares; 2025Q4: 8,305 shares; 2026Q1: 7,767 shares 7,767$356K<0.01%-538Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 778 shares; 2025Q1: 899 shares; 2025Q2: 778 shares; 2025Q3: 808 shares; 2025Q4: 694 shares; 2026Q1: 991 shares 991$356K<0.01%+297Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 19,005 shares; 2025Q1: 17,011 shares; 2025Q2: 16,005 shares; 2025Q3: 12,705 shares; 2025Q4: 12,418 shares; 2026Q1: 12,378 shares 12,378$355K<0.01%-40Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,239 shares; 2025Q1: 1,930 shares; 2025Q2: 1,956 shares; 2025Q3: 2,182 shares; 2025Q4: 2,108 shares; 2026Q1: 1,630 shares 1,630$355K<0.01%-478Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 6,329 shares; 2025Q1: 4,239 shares; 2025Q2: 3,269 shares; 2025Q3: 3,225 shares; 2025Q4: 3,109 shares; 2026Q1: 2,488 shares 2,488$351K<0.01%-621Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 15,487 shares; 2025Q1: 17,945 shares; 2025Q2: 17,253 shares; 2025Q3: 17,160 shares; 2025Q4: 17,437 shares; 2026Q1: 13,556 shares 13,556$351K<0.01%-3,881Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 20,389 shares; 2025Q1: 18,673 shares; 2025Q2: 23,846 shares; 2025Q3: 26,486 shares; 2025Q4: 22,802 shares; 2026Q1: 18,127 shares 18,127$350K<0.01%-4,675Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 17,960 shares; 2025Q1: 17,960 shares; 2025Q2: 9,987 shares; 2025Q3: 9,373 shares; 2025Q4: 9,373 shares; 2026Q1: 9,300 shares 9,300$348K<0.01%-73Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,472 shares; 2025Q1: 1,684 shares; 2025Q2: 1,450 shares; 2025Q3: 1,193 shares; 2025Q4: 1,206 shares; 2026Q1: 1,282 shares 1,282$347K<0.01%+76Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: 339 shares; 2025Q3: 380 shares; 2025Q4: 373 shares; 2026Q1: 315 shares 315$345K<0.01%-58Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,671 shares; 2025Q1: 10,228 shares; 2025Q2: 9,842 shares; 2025Q3: 9,441 shares; 2025Q4: 9,504 shares; 2026Q1: 7,979 shares 7,979$344K<0.01%-1,525Timeline
CELCCELCUITY 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: 3,008 shares 3,008$343K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,378 shares; 2025Q1: 18,950 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,278 shares; 2026Q1: 13,628 shares 13,628$343K<0.01%+350Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares 7,964$342K<0.01%newTimeline
FTXLFIRST 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: not reported; 2026Q1: 2,313 shares 2,313$341K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 10,512 shares; 2025Q1: 10,495 shares; 2025Q2: 10,542 shares; 2025Q3: 11,623 shares; 2025Q4: 10,887 shares; 2026Q1: 9,589 shares 9,589$340K<0.01%-1,298Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,226 shares; 2025Q1: 5,713 shares; 2025Q2: 5,687 shares; 2025Q3: 5,465 shares; 2025Q4: 5,430 shares; 2026Q1: 5,108 shares 5,108$339K<0.01%-322Timeline
FLTRVANECK 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: 13,303 shares 13,303$339K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 17,464 shares; 2025Q1: 19,599 shares; 2025Q2: 19,602 shares; 2025Q3: 18,896 shares; 2025Q4: 17,400 shares; 2026Q1: 14,971 shares 14,971$338K<0.01%-2,429Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,449 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$338K<0.01%0Timeline
NLRVANECK 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: 1,682 shares; 2025Q4: 2,160 shares; 2026Q1: 2,540 shares 2,540$338K<0.01%+380Timeline
VOYGVOYAGER 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: 39,443 shares; 2026Q1: 14,443 shares 14,443$338K<0.01%-25,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,122 shares; 2025Q1: 2,108 shares; 2025Q2: 2,103 shares; 2025Q3: 2,125 shares; 2025Q4: 2,086 shares; 2026Q1: 2,079 shares 2,079$336K<0.01%-7Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,682 shares; 2025Q1: 3,919 shares; 2025Q2: 6,712 shares; 2025Q3: 5,681 shares; 2025Q4: 4,525 shares; 2026Q1: 4,423 shares 4,423$336K<0.01%-102Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 106,850 shares; 2025Q1: 11,941 shares; 2025Q2: 14,591 shares; 2025Q3: 14,591 shares; 2025Q4: 14,591 shares; 2026Q1: 15,492 shares 15,492$336K<0.01%+901Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$335K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,866 shares 1,866$334K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 17,869 shares 17,869$333K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 12,848 shares; 2025Q1: 12,713 shares; 2025Q2: 8,962 shares; 2025Q3: 10,131 shares; 2025Q4: 6,772 shares; 2026Q1: 6,808 shares 6,808$332K<0.01%+36Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,092 shares; 2025Q1: 6,619 shares; 2025Q2: 10,116 shares; 2025Q3: 10,894 shares; 2025Q4: 10,217 shares; 2026Q1: 9,282 shares 9,282$332K<0.01%-935Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,510 shares; 2025Q1: 1,277 shares; 2025Q2: 1,334 shares; 2025Q3: 1,327 shares; 2025Q4: 912 shares; 2026Q1: 777 shares 777$330K<0.01%-135Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,028 shares; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,642 shares 1,642$330K<0.01%-30Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 17,842 shares; 2025Q1: 17,894 shares; 2025Q2: 20,156 shares; 2025Q3: 18,916 shares; 2025Q4: 18,676 shares; 2026Q1: 17,401 shares 17,401$330K<0.01%-1,275Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,678 shares; 2025Q2: 3,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,634 shares 4,634$329K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 16,372 shares 16,372$327K<0.01%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,750 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$326K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,259 shares; 2025Q1: 4,203 shares; 2025Q2: 4,177 shares; 2025Q3: 4,000 shares; 2025Q4: 3,960 shares; 2026Q1: 2,573 shares 2,573$326K<0.01%-1,387Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,975 shares; 2024Q4: 7,569 shares; 2025Q1: 7,690 shares; 2025Q2: 10,982 shares; 2025Q3: 11,216 shares; 2025Q4: 7,353 shares; 2026Q1: 3,541 shares 3,541$325K<0.01%-3,812Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,590 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$325K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,113 shares; 2025Q1: 3,215 shares; 2025Q2: 2,688 shares; 2025Q3: 2,612 shares; 2025Q4: 2,195 shares; 2026Q1: 1,957 shares 1,957$323K<0.01%-238Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 11,621 shares 11,621$322K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,079 shares 6,079$321K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 3,664 shares; 2025Q3: 3,471 shares; 2025Q4: 3,330 shares; 2026Q1: 2,894 shares 2,894$321K<0.01%-436Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,103 shares; 2025Q1: 4,880 shares; 2025Q2: 4,900 shares; 2025Q3: 4,935 shares; 2025Q4: 4,134 shares; 2026Q1: 3,557 shares 3,557$321K<0.01%-577Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,666 shares; 2025Q1: 8,091 shares; 2025Q2: 8,132 shares; 2025Q3: 7,733 shares; 2025Q4: 7,643 shares; 2026Q1: 6,540 shares 6,540$321K<0.01%-1,103Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,818 shares; 2025Q2: 15,054 shares; 2025Q3: 14,669 shares; 2025Q4: 7,526 shares; 2026Q1: 4,337 shares 4,337$321K<0.01%-3,189Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$321K<0.01%0
FTXHFIRST 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: 9,764 shares; 2026Q1: 9,325 shares 9,325$320K<0.01%-439Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 19,252 shares; 2025Q1: 21,790 shares; 2025Q2: 24,973 shares; 2025Q3: 18,857 shares; 2025Q4: 18,691 shares; 2026Q1: 18,542 shares 18,542$320K<0.01%-149Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,178 shares; 2025Q1: 12,916 shares; 2025Q2: 12,949 shares; 2025Q3: 12,686 shares; 2025Q4: 11,544 shares; 2026Q1: 10,857 shares 10,857$318K<0.01%-687Timeline
FDGAMERICAN 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: 2,776 shares; 2026Q1: 2,776 shares 2,776$317K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 11,875 shares; 2025Q1: 10,798 shares; 2025Q2: 10,568 shares; 2025Q3: 10,479 shares; 2025Q4: 10,473 shares; 2026Q1: 10,468 shares 10,468$316K<0.01%-5Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,666 shares 6,666$316K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 7,337 shares; 2025Q1: 7,191 shares; 2025Q2: 7,874 shares; 2025Q3: 7,670 shares; 2025Q4: 6,935 shares; 2026Q1: 6,741 shares 6,741$316K<0.01%-194Timeline
MOG-AMOOG 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: 1,162 shares; 2025Q4: 1,353 shares; 2026Q1: 1,067 shares 1,067$312K<0.01%-286Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 11,367 shares; 2025Q1: 11,767 shares; 2025Q2: 12,125 shares; 2025Q3: 12,132 shares; 2025Q4: 9,905 shares; 2026Q1: 9,955 shares 9,955$312K<0.01%+50Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,944 shares; 2025Q1: 4,723 shares; 2025Q2: 5,764 shares; 2025Q3: 5,643 shares; 2025Q4: 5,587 shares; 2026Q1: 5,082 shares 5,082$312K<0.01%-505Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,169 shares; 2025Q1: 7,126 shares; 2025Q2: 7,617 shares; 2025Q3: 7,592 shares; 2025Q4: 7,224 shares; 2026Q1: 5,188 shares 5,188$311K<0.01%-2,036Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,849 shares; 2025Q1: 1,846 shares; 2025Q2: 1,871 shares; 2025Q3: 1,584 shares; 2025Q4: 1,909 shares; 2026Q1: 1,726 shares 1,726$311K<0.01%-183Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,424 shares; 2025Q1: 9,250 shares; 2025Q2: 9,237 shares; 2025Q3: 9,011 shares; 2025Q4: 7,588 shares; 2026Q1: 7,800 shares 7,800$310K<0.01%+212Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,360 shares; 2025Q1: 17,943 shares; 2025Q2: 17,896 shares; 2025Q3: 17,501 shares; 2025Q4: 15,695 shares; 2026Q1: 15,089 shares 15,089$310K<0.01%-606Timeline
UGLPROSHARES 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: 5,039 shares 5,039$310K<0.01%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares; 2025Q4: 8,570 shares; 2026Q1: 9,173 shares 9,173$308K<0.01%+603Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,703 shares; 2024Q4: 45,056 shares; 2025Q1: 42,891 shares; 2025Q2: 131,370 shares; 2025Q3: 118,011 shares; 2025Q4: 96,718 shares; 2026Q1: 30,211 shares 30,211$308K<0.01%-66,507Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: 2,528 shares; 2026Q1: 3,384 shares 3,384$306K<0.01%+856Timeline
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: not reported; 2025Q3: 1,765 shares; 2025Q4: 2,905 shares; 2026Q1: 3,259 shares 3,259$306K<0.01%+354Timeline
CAPRCAPRICOR 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: not reported; 2026Q1: 10,061 shares 10,061$306K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 4,862 shares; 2025Q1: 3,397 shares; 2025Q2: 3,209 shares; 2025Q3: 6,677 shares; 2025Q4: 4,781 shares; 2026Q1: 4,059 shares 4,059$306K<0.01%-722Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,414 shares; 2024Q4: 61,069 shares; 2025Q1: 67,388 shares; 2025Q2: 78,722 shares; 2025Q3: 76,385 shares; 2025Q4: 76,308 shares; 2026Q1: 69,190 shares 69,190$305K<0.01%-7,118Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,944 shares 2,944$305K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,438 shares; 2025Q1: 5,551 shares; 2025Q2: 5,677 shares; 2025Q3: 6,111 shares; 2025Q4: 5,530 shares; 2026Q1: 5,336 shares 5,336$304K<0.01%-194Timeline
FICSFIRST 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: 9,156 shares; 2025Q4: 7,472 shares; 2026Q1: 7,772 shares 7,772$303K<0.01%+300Timeline
POWLPOWELL 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: not reported; 2025Q3: 906 shares; 2025Q4: 798 shares; 2026Q1: 559 shares 559$302K<0.01%-239Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 12,958 shares; 2025Q1: 12,171 shares; 2025Q2: 9,852 shares; 2025Q3: 8,280 shares; 2025Q4: 8,924 shares; 2026Q1: 6,675 shares 6,675$302K<0.01%-2,249Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,022 shares; 2025Q1: 2,481 shares; 2025Q2: 2,334 shares; 2025Q3: 2,267 shares; 2025Q4: 2,285 shares; 2026Q1: 1,906 shares 1,906$301K<0.01%-379Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 696 shares; 2025Q4: 716 shares; 2026Q1: 507 shares 507$301K<0.01%-209Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,020 shares; 2025Q1: 1,023 shares; 2025Q2: 950 shares; 2025Q3: 784 shares; 2025Q4: 681 shares; 2026Q1: 510 shares 510$300K<0.01%-171Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 2,605 shares; 2025Q1: 4,641 shares; 2025Q2: 5,565 shares; 2025Q3: 5,163 shares; 2025Q4: 5,031 shares; 2026Q1: 3,255 shares 3,255$300K<0.01%-1,776Timeline
MTZMASTEC 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: 1,661 shares; 2025Q3: 1,570 shares; 2025Q4: 1,594 shares; 2026Q1: 931 shares 931$300K<0.01%-663Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 2,959 shares; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: 1,907 shares; 2025Q4: 2,210 shares; 2026Q1: 2,050 shares 2,050$299K<0.01%-160Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,026 shares; 2025Q1: 5,909 shares; 2025Q2: 6,110 shares; 2025Q3: 5,713 shares; 2025Q4: 3,733 shares; 2026Q1: 3,655 shares 3,655$297K<0.01%-78Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 3,486 shares; 2025Q2: 3,597 shares; 2025Q3: 3,533 shares; 2025Q4: 3,162 shares; 2026Q1: 2,842 shares 2,842$297K<0.01%-320Timeline
ASTSAST SPACEMOBILE 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: 3,575 shares 3,575$296K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,275 shares; 2025Q1: 11,275 shares; 2025Q2: 32,569 shares; 2025Q3: 35,791 shares; 2025Q4: 35,712 shares; 2026Q1: 35,712 shares 35,712$294K<0.01%0Timeline
NTRANATERA 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: 1,900 shares; 2025Q3: 1,786 shares; 2025Q4: 1,563 shares; 2026Q1: 1,467 shares 1,467$293K<0.01%-96Timeline
IDECINNOVATOR 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: 9,000 shares 9,000$293K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 3,102 shares; 2025Q2: 3,087 shares; 2025Q3: 2,973 shares; 2025Q4: 3,077 shares; 2026Q1: 2,099 shares 2,099$293K<0.01%-978Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 16,935 shares; 2025Q1: 17,667 shares; 2025Q2: 17,331 shares; 2025Q3: 17,514 shares; 2025Q4: 17,560 shares; 2026Q1: 17,837 shares 17,837$293K<0.01%+277Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,839 shares; 2025Q1: 12,642 shares; 2025Q2: 12,457 shares; 2025Q3: 12,181 shares; 2025Q4: 10,874 shares; 2026Q1: 14,097 shares 14,097$293K<0.01%+3,223Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 14,655 shares; 2025Q1: 12,365 shares; 2025Q2: 11,207 shares; 2025Q3: 11,207 shares; 2025Q4: 11,207 shares; 2026Q1: 11,207 shares 11,207$292K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 6,891 shares; 2025Q1: 7,597 shares; 2025Q2: 8,003 shares; 2025Q3: 6,573 shares; 2025Q4: 8,087 shares; 2026Q1: 8,426 shares 8,426$290K<0.01%+339Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 26,050 shares; 2025Q1: 26,050 shares; 2025Q2: 11,857 shares; 2025Q3: 11,744 shares; 2025Q4: 11,623 shares; 2026Q1: 11,504 shares 11,504$290K<0.01%-119Timeline
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: not reported; 2025Q2: 2,589 shares; 2025Q3: 3,688 shares; 2025Q4: 3,545 shares; 2026Q1: 2,707 shares 2,707$289K<0.01%-838Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,727 shares; 2025Q1: 21,310 shares; 2025Q2: 23,078 shares; 2025Q3: 22,846 shares; 2025Q4: 19,898 shares; 2026Q1: 43,551 shares 43,551$289K<0.01%+23,653Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 10,674 shares; 2025Q2: 10,448 shares; 2025Q3: 10,418 shares; 2025Q4: 4,490 shares; 2026Q1: 4,585 shares 4,585$289K<0.01%+95Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,301 shares; 2025Q1: 11,932 shares; 2025Q2: 11,797 shares; 2025Q3: 11,555 shares; 2025Q4: 9,684 shares; 2026Q1: 6,938 shares 6,938$288K<0.01%-2,746Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,786 shares; 2025Q1: 4,711 shares; 2025Q2: 5,708 shares; 2025Q3: 5,088 shares; 2025Q4: 3,914 shares; 2026Q1: 3,341 shares 3,341$288K<0.01%-573Timeline
ESLTELBIT 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: 487 shares; 2025Q3: 482 shares; 2025Q4: 354 shares; 2026Q1: 339 shares 339$288K<0.01%-15Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 39,058 shares; 2025Q1: 40,436 shares; 2025Q2: 40,661 shares; 2025Q3: 40,249 shares; 2025Q4: 39,934 shares; 2026Q1: 40,341 shares 40,341$288K<0.01%+407Timeline
LSCCLATTICE SEMICONDUCTOR 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: 3,255 shares; 2025Q4: 3,120 shares; 2026Q1: 3,097 shares 3,097$287K<0.01%-23Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,234 shares; 2025Q1: 16,777 shares; 2025Q2: 16,718 shares; 2025Q3: 16,431 shares; 2025Q4: 16,473 shares; 2026Q1: 16,963 shares 16,963$287K<0.01%+490Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$287K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,711 shares; 2025Q1: 4,225 shares; 2025Q2: 4,195 shares; 2025Q3: 3,636 shares; 2025Q4: 3,478 shares; 2026Q1: 3,915 shares 3,915$286K<0.01%+437Timeline
GDSGDS HLDGS 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: 7,137 shares; 2025Q3: 7,122 shares; 2025Q4: 7,095 shares; 2026Q1: 7,105 shares 7,105$286K<0.01%+10Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 10,023 shares; 2025Q1: 11,273 shares; 2025Q2: 11,740 shares; 2025Q3: 10,969 shares; 2025Q4: 9,891 shares; 2026Q1: 9,363 shares 9,363$286K<0.01%-528Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 5,707 shares; 2025Q1: 4,950 shares; 2025Q2: 4,974 shares; 2025Q3: 5,528 shares; 2025Q4: 3,707 shares; 2026Q1: 3,724 shares 3,724$285K<0.01%+17Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,130 shares; 2025Q1: 210,688 shares; 2025Q2: 211,284 shares; 2025Q3: 209,079 shares; 2025Q4: 207,528 shares; 2026Q1: 215,493 shares 215,493$284K<0.01%+7,965Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,438 shares; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 2,131 shares; 2025Q4: 1,320 shares; 2026Q1: 1,580 shares 1,580$284K<0.01%+260Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,704 shares; 2025Q2: 6,790 shares; 2025Q3: 6,894 shares; 2025Q4: 6,648 shares; 2026Q1: 5,597 shares 5,597$284K<0.01%-1,051Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,852 shares; 2025Q1: 6,549 shares; 2025Q2: 5,087 shares; 2025Q3: 4,971 shares; 2025Q4: 4,885 shares; 2026Q1: 4,169 shares 4,169$283K<0.01%-716Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 13,693 shares; 2025Q1: 10,385 shares; 2025Q2: 10,241 shares; 2025Q3: 9,213 shares; 2025Q4: 9,199 shares; 2026Q1: 7,646 shares 7,646$283K<0.01%-1,553Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,890 shares; 2025Q1: 4,587 shares; 2025Q2: 4,998 shares; 2025Q3: 4,820 shares; 2025Q4: 4,320 shares; 2026Q1: 3,229 shares 3,229$283K<0.01%-1,091Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,855 shares; 2025Q1: 3,851 shares; 2025Q2: 3,274 shares; 2025Q3: 3,098 shares; 2025Q4: 3,043 shares; 2026Q1: 4,328 shares 4,328$283K<0.01%+1,285Timeline
GLLPROSHARES 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: 14,000 shares 14,000$283K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,052 shares; 2025Q1: 9,399 shares; 2025Q2: 9,397 shares; 2025Q3: 9,214 shares; 2025Q4: 8,122 shares; 2026Q1: 4,590 shares 4,590$281K<0.01%-3,532Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,282 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares; 2026Q1: 4,927 shares 4,927$281K<0.01%-1,305Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 5,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,553 shares; 2025Q4: 10,612 shares; 2026Q1: 8,593 shares 8,593$280K<0.01%-2,019Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 10,191 shares; 2025Q3: 39,822 shares; 2025Q4: not reported; 2026Q1: 28,226 shares 28,226$279K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,258 shares; 2025Q4: 2,132 shares; 2026Q1: 2,087 shares 2,087$278K<0.01%-45Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 7,826 shares; 2025Q1: 7,736 shares; 2025Q2: 7,433 shares; 2025Q3: 7,277 shares; 2025Q4: 5,852 shares; 2026Q1: 5,780 shares 5,780$278K<0.01%-72Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,930 shares; 2025Q4: 10,765 shares; 2026Q1: 10,901 shares 10,901$278K<0.01%+136Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 7,976 shares; 2025Q1: 7,747 shares; 2025Q2: 7,767 shares; 2025Q3: 7,615 shares; 2025Q4: 6,885 shares; 2026Q1: 6,583 shares 6,583$278K<0.01%-302Timeline
HEZUISHARES 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: 11,469 shares; 2025Q3: 9,744 shares; 2025Q4: 7,636 shares; 2026Q1: 6,358 shares 6,358$278K<0.01%-1,278Timeline
CDECOEUR MNG 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: 14,751 shares 14,751$277K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,897 shares; 2025Q1: 3,321 shares; 2025Q2: 3,506 shares; 2025Q3: 3,476 shares; 2025Q4: 3,411 shares; 2026Q1: 2,349 shares 2,349$276K<0.01%-1,062Timeline
ENSGENSIGN 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: 1,460 shares; 2025Q3: 1,461 shares; 2025Q4: 1,469 shares; 2026Q1: 1,369 shares 1,369$276K<0.01%-100Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,253 shares; 2025Q1: 2,630 shares; 2025Q2: 2,792 shares; 2025Q3: 3,399 shares; 2025Q4: 3,366 shares; 2026Q1: 2,577 shares 2,577$275K<0.01%-789Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,022 shares; 2025Q1: 4,924 shares; 2025Q2: 4,714 shares; 2025Q3: 5,095 shares; 2025Q4: 4,956 shares; 2026Q1: 3,094 shares 3,094$274K<0.01%-1,862Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 880 shares; 2025Q1: 882 shares; 2025Q2: 824 shares; 2025Q3: 895 shares; 2025Q4: 904 shares; 2026Q1: 778 shares 778$273K<0.01%-126Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,080 shares; 2025Q1: 57,732 shares; 2025Q2: 61,328 shares; 2025Q3: 60,147 shares; 2025Q4: 59,025 shares; 2026Q1: 61,580 shares 61,580$273K<0.01%+2,555Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,381 shares; 2025Q1: 1,793 shares; 2025Q2: 1,907 shares; 2025Q3: 1,747 shares; 2025Q4: 1,731 shares; 2026Q1: 1,308 shares 1,308$273K<0.01%-423Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 2,002 shares; 2025Q4: 2,008 shares; 2026Q1: 1,452 shares 1,452$272K<0.01%-556Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 4,652 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 5,107 shares 5,107$271K<0.01%+325Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,974 shares; 2025Q1: 3,241 shares; 2025Q2: 3,251 shares; 2025Q3: 3,172 shares; 2025Q4: 2,318 shares; 2026Q1: 1,667 shares 1,667$271K<0.01%-651Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,709 shares; 2025Q1: 12,917 shares; 2025Q2: 11,675 shares; 2025Q3: 26,193 shares; 2025Q4: 26,370 shares; 2026Q1: 26,134 shares 26,134$269K<0.01%-236Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 563 shares; 2025Q1: 744 shares; 2025Q2: 773 shares; 2025Q3: 686 shares; 2025Q4: 737 shares; 2026Q1: 479 shares 479$269K<0.01%-258Timeline
MKSIMKS INC.Quarterly 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: 2,060 shares; 2025Q4: 1,908 shares; 2026Q1: 1,168 shares 1,168$268K<0.01%-740Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,521 shares; 2025Q1: 2,863 shares; 2025Q2: 2,782 shares; 2025Q3: 2,772 shares; 2025Q4: 2,799 shares; 2026Q1: 2,240 shares 2,240$268K<0.01%-559Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,638 shares; 2025Q1: 3,320 shares; 2025Q2: 3,250 shares; 2025Q3: 3,226 shares; 2025Q4: 3,090 shares; 2026Q1: 2,286 shares 2,286$268K<0.01%-804Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: 3,164 shares; 2025Q2: 3,140 shares; 2025Q3: 3,010 shares; 2025Q4: 3,008 shares; 2026Q1: 3,009 shares 3,009$267K<0.01%+1Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,014 shares; 2025Q1: 4,917 shares; 2025Q2: 4,977 shares; 2025Q3: 4,495 shares; 2025Q4: 3,894 shares; 2026Q1: 3,622 shares 3,622$267K<0.01%-272Timeline
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: 31,268 shares; 2025Q3: 31,152 shares; 2025Q4: 30,646 shares; 2026Q1: 29,607 shares 29,607$267K<0.01%-1,039Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,409 shares; 2025Q1: 1,446 shares; 2025Q2: 1,412 shares; 2025Q3: 1,350 shares; 2025Q4: 1,370 shares; 2026Q1: 979 shares 979$266K<0.01%-391Timeline
KTKT 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: 12,411 shares 12,411$266K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 11,972 shares; 2025Q4: 12,132 shares; 2026Q1: 9,689 shares 9,689$266K<0.01%-2,443Timeline
FLVAMERICAN 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: 3,419 shares; 2026Q1: 3,463 shares 3,463$266K<0.01%+44Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,008 shares; 2024Q4: 11,829 shares; 2025Q1: 10,000 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$265K<0.01%0Timeline
DUSBDIMENSIONAL 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: 5,463 shares; 2026Q1: 5,218 shares 5,218$265K<0.01%-245Timeline
MDGLMADRIGAL 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: 616 shares; 2025Q4: 519 shares; 2026Q1: 505 shares 505$264K<0.01%-14Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 6,447 shares; 2025Q1: 5,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,568 shares; 2026Q1: 4,554 shares 4,554$263K<0.01%-14Timeline
SLVRSPROTT 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: 3,955 shares; 2026Q1: 4,447 shares 4,447$263K<0.01%+492Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,436 shares; 2025Q1: 6,233 shares; 2025Q2: 6,226 shares; 2025Q3: 6,171 shares; 2025Q4: 6,765 shares; 2026Q1: 5,874 shares 5,874$262K<0.01%-891Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 803 shares; 2025Q1: 804 shares; 2025Q2: 805 shares; 2025Q3: 806 shares; 2025Q4: 898 shares; 2026Q1: 889 shares 889$262K<0.01%-9Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,618 shares; 2025Q1: 12,886 shares; 2025Q2: 13,157 shares; 2025Q3: 13,420 shares; 2025Q4: 13,685 shares; 2026Q1: 13,908 shares 13,908$262K<0.01%+223Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 31,422 shares; 2025Q1: 13,719 shares; 2025Q2: 9,952 shares; 2025Q3: 10,154 shares; 2025Q4: 8,656 shares; 2026Q1: 10,503 shares 10,503$262K<0.01%+1,847Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 19,294 shares; 2025Q1: 19,428 shares; 2025Q2: 19,243 shares; 2025Q3: 19,255 shares; 2025Q4: 19,170 shares; 2026Q1: 19,868 shares 19,868$261K<0.01%+698Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 877 shares; 2025Q1: 1,112 shares; 2025Q2: 1,103 shares; 2025Q3: 861 shares; 2025Q4: 799 shares; 2026Q1: 874 shares 874$260K<0.01%+75Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: 3,723 shares; 2025Q2: 2,540 shares; 2025Q3: 2,568 shares; 2025Q4: 3,007 shares; 2026Q1: 1,777 shares 1,777$260K<0.01%-1,230Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 2,367 shares; 2025Q2: 2,404 shares; 2025Q3: 2,910 shares; 2025Q4: 2,620 shares; 2026Q1: 2,300 shares 2,300$259K<0.01%-320Timeline
CFOVICTORY PORTFOLIOS 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: 3,491 shares 3,491$259K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 3,230 shares; 2025Q1: 3,526 shares; 2025Q2: 3,216 shares; 2025Q3: 3,116 shares; 2025Q4: 2,945 shares; 2026Q1: 3,153 shares 3,153$258K<0.01%+208Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 11,145 shares; 2025Q1: 12,219 shares; 2025Q2: 9,652 shares; 2025Q3: 4,678 shares; 2025Q4: 2,063 shares; 2026Q1: 1,881 shares 1,881$258K<0.01%-182Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,516 shares; 2025Q2: 13,233 shares; 2025Q3: 13,865 shares; 2025Q4: 15,380 shares; 2026Q1: 9,871 shares 9,871$258K<0.01%-5,509Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 3,074 shares; 2025Q3: 3,238 shares; 2025Q4: 3,141 shares; 2026Q1: 2,731 shares 2,731$257K<0.01%-410Timeline
ZALTINNOVATOR 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: 7,794 shares 7,794$253K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,905 shares; 2025Q3: 3,001 shares; 2025Q4: 2,997 shares; 2026Q1: 2,583 shares 2,583$252K<0.01%-414Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 3,084 shares; 2025Q3: 3,083 shares; 2025Q4: 3,125 shares; 2026Q1: 2,004 shares 2,004$252K<0.01%-1,121Timeline
MEDPMEDPACE 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: not reported; 2025Q3: 655 shares; 2025Q4: 627 shares; 2026Q1: 524 shares 524$252K<0.01%-103Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 8,335 shares; 2025Q1: 8,610 shares; 2025Q2: 8,976 shares; 2025Q3: 8,021 shares; 2025Q4: 12,351 shares; 2026Q1: 11,614 shares 11,614$251K<0.01%-737Timeline
UCTTULTRA CLEAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,035 shares 4,035$251K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,102 shares; 2025Q1: 3,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares; 2026Q1: 2,740 shares 2,740$251K<0.01%-2Timeline
SCMBSCHWAB 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: 9,825 shares; 2026Q1: 9,825 shares 9,825$250K<0.01%0Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares 6,478$250K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,546 shares; 2025Q1: 2,715 shares; 2025Q2: 2,567 shares; 2025Q3: 2,545 shares; 2025Q4: 829 shares; 2026Q1: 631 shares 631$250K<0.01%-198Timeline
RINGISHARES 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: 3,176 shares; 2026Q1: 3,160 shares 3,160$250K<0.01%-16Timeline
MYRGMYR 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: 1,033 shares; 2025Q4: 977 shares; 2026Q1: 884 shares 884$250K<0.01%-93Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,426 shares; 2024Q4: 45,825 shares; 2025Q1: 40,178 shares; 2025Q2: 36,843 shares; 2025Q3: 14,219 shares; 2025Q4: 13,778 shares; 2026Q1: 13,788 shares 13,788$249K<0.01%+10Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,373 shares; 2024Q4: 57,257 shares; 2025Q1: 6,567 shares; 2025Q2: 4,376 shares; 2025Q3: 4,388 shares; 2025Q4: 4,115 shares; 2026Q1: 4,136 shares 4,136$249K<0.01%+21Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,254 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$249K<0.01%0Timeline
HEFTETF OPPORTUNITIES 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: 9,313 shares 9,313$248K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,913 shares; 2025Q1: 3,340 shares; 2025Q2: 3,608 shares; 2025Q3: 3,089 shares; 2025Q4: 2,776 shares; 2026Q1: 2,279 shares 2,279$246K<0.01%-497Timeline
FXLFIRST 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: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$246K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA 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: 3,314 shares 3,314$246K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 4,193 shares; 2026Q1: 3,381 shares 3,381$246K<0.01%-812Timeline
GSEPFIRST 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: not reported; 2025Q4: 6,447 shares; 2026Q1: 6,447 shares 6,447$246K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,960 shares; 2025Q1: 8,482 shares; 2025Q2: 8,511 shares; 2025Q3: 8,612 shares; 2025Q4: 7,877 shares; 2026Q1: 5,288 shares 5,288$245K<0.01%-2,589Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares; 2026Q1: 5,250 shares 5,250$245K<0.01%+435Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 5,906 shares; 2025Q1: 5,377 shares; 2025Q2: 4,979 shares; 2025Q3: 4,486 shares; 2025Q4: 4,060 shares; 2026Q1: 2,103 shares 2,103$245K<0.01%-1,957Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 20,594 shares; 2025Q1: 13,644 shares; 2025Q2: 13,040 shares; 2025Q3: 15,132 shares; 2025Q4: 12,717 shares; 2026Q1: 14,883 shares 14,883$245K<0.01%+2,166Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 480,965 shares; 2025Q1: 501,853 shares; 2025Q2: 99,338 shares; 2025Q3: 101,513 shares; 2025Q4: 17,251 shares; 2026Q1: 10,477 shares 10,477$244K<0.01%-6,774Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,531 shares; 2025Q1: 2,805 shares; 2025Q2: 2,811 shares; 2025Q3: 2,593 shares; 2025Q4: 2,358 shares; 2026Q1: 1,570 shares 1,570$244K<0.01%-788Timeline
LVSLAS VEGAS SANDS 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: 4,631 shares; 2025Q4: 5,425 shares; 2026Q1: 4,516 shares 4,516$243K<0.01%-909Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,473 shares 2,473$243K<0.01%newTimeline
TPCTUTOR PERINI 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: 3,149 shares 3,149$243K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares 4,502$243K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,236 shares; 2025Q1: 2,560 shares; 2025Q2: 1,581 shares; 2025Q3: 1,517 shares; 2025Q4: 1,610 shares; 2026Q1: 1,311 shares 1,311$242K<0.01%-299Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,526 shares 4,526$242K<0.01%newTimeline
IQDGWISDOMTREE 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: 6,007 shares 6,007$241K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 10,634 shares; 2025Q1: 12,727 shares; 2025Q2: 11,373 shares; 2025Q3: 9,894 shares; 2025Q4: 6,636 shares; 2026Q1: 3,682 shares 3,682$241K<0.01%-2,954Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,076 shares; 2025Q3: 2,184 shares; 2025Q4: 2,847 shares; 2026Q1: 2,187 shares 2,187$240K<0.01%-660Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,062 shares; 2025Q1: 4,849 shares; 2025Q2: 4,906 shares; 2025Q3: 3,903 shares; 2025Q4: 2,842 shares; 2026Q1: 1,400 shares 1,400$240K<0.01%-1,442Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,184 shares; 2025Q1: 1,641 shares; 2025Q2: 1,598 shares; 2025Q3: 1,428 shares; 2025Q4: 1,429 shares; 2026Q1: 958 shares 958$239K<0.01%-471Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733 shares 3,733$239K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 5,306 shares; 2025Q1: 6,886 shares; 2025Q2: 6,295 shares; 2025Q3: 5,803 shares; 2025Q4: 5,869 shares; 2026Q1: 4,029 shares 4,029$239K<0.01%-1,840Timeline
QQQINEOS 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: 4,648 shares; 2026Q1: 4,804 shares 4,804$239K<0.01%+156Timeline
AIRAAR 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: 2,165 shares 2,165$237K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 24,766 shares; 2025Q1: 23,626 shares; 2025Q2: 19,966 shares; 2025Q3: 23,293 shares; 2025Q4: 15,042 shares; 2026Q1: 13,151 shares 13,151$237K<0.01%-1,891Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 1,952 shares; 2026Q1: 3,175 shares 3,175$236K<0.01%+1,223Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 8,265 shares; 2025Q1: 8,265 shares; 2025Q2: 8,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,105 shares 5,105$236K<0.01%newTimeline
KAUGINNOVATOR 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: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$236K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 621 shares; 2025Q1: 780 shares; 2025Q2: 776 shares; 2025Q3: 762 shares; 2025Q4: 650 shares; 2026Q1: 508 shares 508$236K<0.01%-142Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,095 shares; 2025Q1: 3,718 shares; 2025Q2: 3,692 shares; 2025Q3: 3,759 shares; 2025Q4: 2,600 shares; 2026Q1: 2,092 shares 2,092$236K<0.01%-508Timeline
SYMSYMBOTIC 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: 3,609 shares; 2026Q1: 4,430 shares 4,430$236K<0.01%+821Timeline
PWVINVESCO 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: 4,840 shares; 2025Q2: 4,207 shares; 2025Q3: 3,614 shares; 2025Q4: 3,402 shares; 2026Q1: 3,377 shares 3,377$235K<0.01%-25Timeline
NVTNVENT ELEC 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: 3,109 shares; 2025Q3: 3,224 shares; 2025Q4: 2,762 shares; 2026Q1: 1,988 shares 1,988$235K<0.01%-774Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,101 shares; 2025Q1: 55,157 shares; 2025Q2: 55,210 shares; 2025Q3: 54,832 shares; 2025Q4: 54,500 shares; 2026Q1: 59,391 shares 59,391$235K<0.01%+4,891Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 253 shares; 2025Q1: 263 shares; 2025Q2: 272 shares; 2025Q3: 294 shares; 2025Q4: not reported; 2026Q1: 239 shares 239$234K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$234K<0.01%newTimeline
FPSFORGENT POWER SOLUTIONS 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: 8,000 shares 8,000$234K<0.01%newTimeline
NOVTNOVANTA 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: 1,976 shares 1,976$233K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 12,128 shares; 2025Q1: 12,249 shares; 2025Q2: 10,093 shares; 2025Q3: 10,530 shares; 2025Q4: 10,552 shares; 2026Q1: 11,032 shares 11,032$233K<0.01%+480Timeline
NTESNETEASE COM 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: 2,165 shares; 2025Q3: 2,135 shares; 2025Q4: 2,088 shares; 2026Q1: 2,078 shares 2,078$233K<0.01%-10Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 10,700 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares; 2026Q1: 7,764 shares 7,764$232K<0.01%-2Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 10,175 shares; 2025Q1: 3,853 shares; 2025Q2: 3,715 shares; 2025Q3: 3,204 shares; 2025Q4: 2,961 shares; 2026Q1: 2,958 shares 2,958$232K<0.01%-3Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,940 shares; 2025Q2: 10,809 shares; 2025Q3: 10,920 shares; 2025Q4: 10,802 shares; 2026Q1: 6,599 shares 6,599$232K<0.01%-4,203Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly 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: 16,400 shares 16,400$231K<0.01%newTimeline
CRNXCRINETICS 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: 4,622 shares; 2026Q1: 6,359 shares 6,359$231K<0.01%+1,737Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,446 shares; 2024Q4: 84,096 shares; 2025Q1: 70,545 shares; 2025Q2: 50,726 shares; 2025Q3: 43,773 shares; 2025Q4: 38,980 shares; 2026Q1: 38,332 shares 38,332$230K<0.01%-648Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,444 shares; 2025Q3: 2,064 shares; 2025Q4: 2,151 shares; 2026Q1: 1,362 shares 1,362$230K<0.01%-789Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 8,936 shares; 2025Q1: 9,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,340 shares 2,340$229K<0.01%newTimeline
NXTNEXTPOWER 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: 1,901 shares 1,901$229K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 2,779 shares; 2025Q3: 2,442 shares; 2025Q4: 2,558 shares; 2026Q1: 1,700 shares 1,700$229K<0.01%-858Timeline
STRLSTERLING INFRASTRUCTURE 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: 562 shares 562$229K<0.01%newTimeline
DMAXISHARES 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: 9,113 shares; 2026Q1: 8,613 shares 8,613$229K<0.01%-500Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,470 shares; 2025Q2: 4,399 shares; 2025Q3: 3,601 shares; 2025Q4: 3,565 shares; 2026Q1: 3,092 shares 3,092$229K<0.01%-473Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 26,287 shares; 2025Q1: 28,123 shares; 2025Q2: 2,115 shares; 2025Q3: 1,930 shares; 2025Q4: 1,989 shares; 2026Q1: 1,062 shares 1,062$228K<0.01%-927Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,910 shares; 2025Q1: 4,246 shares; 2025Q2: 3,938 shares; 2025Q3: 3,749 shares; 2025Q4: 3,675 shares; 2026Q1: 2,841 shares 2,841$228K<0.01%-834Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 7,835 shares 7,835$228K<0.01%0Timeline
FNFABRINETQuarterly 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: 497 shares; 2026Q1: 436 shares 436$227K<0.01%-61Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 11,782 shares; 2025Q1: 11,520 shares; 2025Q2: 11,559 shares; 2025Q3: 8,090 shares; 2025Q4: not reported; 2026Q1: 7,449 shares 7,449$227K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,017 shares; 2025Q1: 3,697 shares; 2025Q2: 3,772 shares; 2025Q3: 3,774 shares; 2025Q4: 3,474 shares; 2026Q1: 2,672 shares 2,672$227K<0.01%-802Timeline
LMNDLEMONADE 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: 3,251 shares; 2026Q1: 3,597 shares 3,597$225K<0.01%+346Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 39,411 shares; 2025Q1: 34,095 shares; 2025Q2: 25,532 shares; 2025Q3: 21,162 shares; 2025Q4: 21,731 shares; 2026Q1: 22,522 shares 22,522$225K<0.01%+791Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,481 shares; 2025Q1: 3,440 shares; 2025Q2: 3,399 shares; 2025Q3: 3,387 shares; 2025Q4: 3,045 shares; 2026Q1: 2,989 shares 2,989$225K<0.01%-56Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,821 shares; 2025Q1: 1,968 shares; 2025Q2: 2,067 shares; 2025Q3: 2,057 shares; 2025Q4: 1,940 shares; 2026Q1: 1,468 shares 1,468$224K<0.01%-472Timeline
YNOTHORIZON 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: 8,393 shares 8,393$223K<0.01%newTimeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly 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: 5,000 shares 5,000$222K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,367 shares; 2025Q3: 1,349 shares; 2025Q4: 1,405 shares; 2026Q1: 1,304 shares 1,304$222K<0.01%-101Timeline
QRVOQORVO 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: 2,861 shares 2,861$221K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 10,032 shares; 2026Q1: 11,973 shares 11,973$221K<0.01%+1,941Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,330 shares; 2025Q1: 14,177 shares; 2025Q2: 10,112 shares; 2025Q3: not reported; 2025Q4: 14,796 shares; 2026Q1: 32,218 shares 32,218$221K<0.01%+17,422Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,626 shares; 2024Q4: 29,819 shares; 2025Q1: 29,587 shares; 2025Q2: 28,874 shares; 2025Q3: 28,163 shares; 2025Q4: 2,324 shares; 2026Q1: 1,837 shares 1,837$221K<0.01%-487Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,337 shares; 2025Q1: 21,053 shares; 2025Q2: 23,033 shares; 2025Q3: 28,212 shares; 2025Q4: 38,367 shares; 2026Q1: 21,939 shares 21,939$220K<0.01%-16,428Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 1,219 shares 1,219$220K<0.01%-79Timeline
NTRNUTRIEN 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: 2,901 shares 2,901$219K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,266 shares; 2025Q1: 155,290 shares; 2025Q2: 156,896 shares; 2025Q3: 155,599 shares; 2025Q4: 154,574 shares; 2026Q1: 156,002 shares 156,002$218K<0.01%+1,428Timeline
GSKGSK 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: 5,351 shares; 2025Q4: 4,784 shares; 2026Q1: 3,953 shares 3,953$218K<0.01%-831Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,090 shares; 2025Q1: 4,068 shares; 2025Q2: 4,131 shares; 2025Q3: 2,815 shares; 2025Q4: 2,558 shares; 2026Q1: 2,537 shares 2,537$217K<0.01%-21Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,214 shares; 2025Q1: 3,952 shares; 2025Q2: 3,805 shares; 2025Q3: 3,368 shares; 2025Q4: 3,319 shares; 2026Q1: 2,797 shares 2,797$217K<0.01%-522Timeline
SJNKSPDR 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: 12,603 shares; 2025Q4: 9,474 shares; 2026Q1: 8,662 shares 8,662$216K<0.01%-812Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,411 shares; 2025Q1: 2,258 shares; 2025Q2: 2,382 shares; 2025Q3: 2,089 shares; 2025Q4: 1,776 shares; 2026Q1: 936 shares 936$216K<0.01%-840Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,965 shares; 2025Q2: 2,362 shares; 2025Q3: 2,393 shares; 2025Q4: 1,451 shares; 2026Q1: 1,359 shares 1,359$216K<0.01%-92Timeline
JPIEJ 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: 5,141 shares; 2025Q3: 5,026 shares; 2025Q4: 4,479 shares; 2026Q1: 4,679 shares 4,679$216K<0.01%+200Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly 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: 6,754 shares; 2026Q1: 6,454 shares 6,454$216K<0.01%-300Timeline
NJUNINNOVATOR 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: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares 6,871$215K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 12,770 shares; 2025Q4: 11,463 shares; 2026Q1: 11,465 shares 11,465$214K<0.01%+2Timeline
ICOPISHARES 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: 4,498 shares 4,498$214K<0.01%newTimeline
GHGUARDANT HEALTH 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: 2,678 shares; 2026Q1: 2,313 shares 2,313$214K<0.01%-365Timeline
OIHVANECK 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: 528 shares 528$214K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,198 shares; 2025Q1: 1,921 shares; 2025Q2: 2,040 shares; 2025Q3: 2,043 shares; 2025Q4: 2,050 shares; 2026Q1: 1,470 shares 1,470$213K<0.01%-580Timeline
TQQQPROSHARES 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: 2,810 shares; 2025Q3: 2,737 shares; 2025Q4: 9,285 shares; 2026Q1: 5,082 shares 5,082$212K<0.01%-4,203Timeline
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: 1,093 shares; 2025Q2: 1,120 shares; 2025Q3: 1,118 shares; 2025Q4: 1,101 shares; 2026Q1: 696 shares 696$212K<0.01%-405Timeline
PBPINVESCO 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: 9,240 shares; 2025Q3: 9,755 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares 9,630$212K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,726 shares; 2025Q1: 1,969 shares; 2025Q2: 2,009 shares; 2025Q3: 1,977 shares; 2025Q4: 2,952 shares; 2026Q1: 2,387 shares 2,387$210K<0.01%-565Timeline
FETHFIDELITY ETHEREUM 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: 8,578 shares; 2026Q1: 10,044 shares 10,044$210K<0.01%+1,466Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 10,457 shares; 2025Q1: 10,669 shares; 2025Q2: 10,686 shares; 2025Q3: 9,329 shares; 2025Q4: 7,108 shares; 2026Q1: 6,033 shares 6,033$210K<0.01%-1,075Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 8,385 shares; 2025Q1: 8,214 shares; 2025Q2: 6,795 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares 4,209$209K<0.01%0Timeline
PKEPARK AEROSPACE 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: 7,635 shares 7,635$209K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,902 shares; 2025Q1: 2,225 shares; 2025Q2: 1,834 shares; 2025Q3: 1,849 shares; 2025Q4: 1,708 shares; 2026Q1: 1,268 shares 1,268$209K<0.01%-440Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 6,199 shares 6,199$209K<0.01%newTimeline
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: not reported; 2026Q1: 2,731 shares 2,731$208K<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,221 shares; 2025Q1: 16,877 shares; 2025Q2: 15,815 shares; 2025Q3: 15,608 shares; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$207K<0.01%newTimeline
TERTERADYNE 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: 1,331 shares; 2026Q1: 698 shares 698$207K<0.01%-633Timeline
DJPBARCLAYS BANK 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: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$206K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,738 shares; 2025Q1: 6,282 shares; 2025Q2: 8,448 shares; 2025Q3: 5,556 shares; 2025Q4: 6,232 shares; 2026Q1: 6,063 shares 6,063$206K<0.01%-169Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,112 shares; 2025Q3: 3,049 shares; 2025Q4: 3,169 shares; 2026Q1: 2,201 shares 2,201$206K<0.01%-968Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,007 shares; 2025Q1: 1,888 shares; 2025Q2: 1,949 shares; 2025Q3: 1,917 shares; 2025Q4: 1,794 shares; 2026Q1: 1,430 shares 1,430$206K<0.01%-364Timeline
JOEST JOE 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: 4,564 shares; 2025Q3: 4,459 shares; 2025Q4: 3,471 shares; 2026Q1: 3,270 shares 3,270$205K<0.01%-201Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,193 shares; 2025Q1: 5,932 shares; 2025Q2: 4,815 shares; 2025Q3: 4,321 shares; 2025Q4: 3,201 shares; 2026Q1: 2,578 shares 2,578$204K<0.01%-623Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 3,267 shares; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,753 shares 1,753$204K<0.01%newTimeline
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: 1,343 shares; 2025Q2: 1,504 shares; 2025Q3: 1,549 shares; 2025Q4: 1,522 shares; 2026Q1: 1,122 shares 1,122$203K<0.01%-400Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,228 shares; 2025Q1: 1,504 shares; 2025Q2: 1,512 shares; 2025Q3: 1,497 shares; 2025Q4: 1,338 shares; 2026Q1: 1,069 shares 1,069$203K<0.01%-269Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,101 shares 1,101$202K<0.01%-291Timeline
IGPTINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares 3,470$201K<0.01%newTimeline
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: not reported; 2025Q3: 1,698 shares; 2025Q4: 1,594 shares; 2026Q1: 929 shares 929$201K<0.01%-665Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 668 shares; 2025Q1: 887 shares; 2025Q2: 1,324 shares; 2025Q3: 1,319 shares; 2025Q4: 918 shares; 2026Q1: 991 shares 991$201K<0.01%+73Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: not reported; 2025Q1: 10,040 shares; 2025Q2: 10,076 shares; 2025Q3: 12,093 shares; 2025Q4: not reported; 2026Q1: 11,175 shares 11,175$192K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 10,733 shares; 2025Q2: 10,803 shares; 2025Q3: 10,746 shares; 2025Q4: 10,707 shares; 2026Q1: 14,009 shares 14,009$187K<0.01%+3,302Timeline
FLNCFLUENCE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,512 shares 13,512$186K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 10,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,312 shares 10,312$179K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,797 shares; 2025Q1: 17,058 shares; 2025Q2: 17,374 shares; 2025Q3: 17,541 shares; 2025Q4: 17,741 shares; 2026Q1: 13,957 shares 13,957$171K<0.01%-3,784Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 16,406 shares; 2025Q1: not reported; 2025Q2: 11,790 shares; 2025Q3: 12,844 shares; 2025Q4: 13,541 shares; 2026Q1: 11,278 shares 11,278$170K<0.01%-2,263Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,618 shares; 2025Q1: 22,777 shares; 2025Q2: 22,890 shares; 2025Q3: 22,752 shares; 2025Q4: 22,521 shares; 2026Q1: 22,288 shares 22,288$161K<0.01%-233Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 13,861 shares; 2026Q1: 13,293 shares 13,293$159K<0.01%-568Timeline
JOBYJOBY AVIATION 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: 19,278 shares; 2025Q4: 19,468 shares; 2026Q1: 19,187 shares 19,187$158K<0.01%-281Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,716 shares 10,716$157K<0.01%+716Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 17,299 shares; 2025Q1: 18,780 shares; 2025Q2: 27,967 shares; 2025Q3: 22,653 shares; 2025Q4: 23,706 shares; 2026Q1: 33,632 shares 33,632$156K<0.01%+9,926Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,077 shares; 2025Q1: 22,735 shares; 2025Q2: 23,075 shares; 2025Q3: 22,400 shares; 2025Q4: 22,422 shares; 2026Q1: 25,648 shares 25,648$154K<0.01%+3,226Timeline
ONDSONDAS 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: 16,700 shares 16,700$151K<0.01%newTimeline
SBGISINCLAIR 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: 11,052 shares 11,052$143K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,550 shares; 2024Q4: 27,500 shares; 2025Q1: 40,000 shares; 2025Q2: 65,000 shares; 2025Q3: 80,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$138K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 31,558 shares; 2025Q1: 26,906 shares; 2025Q2: 18,947 shares; 2025Q3: 15,615 shares; 2025Q4: 11,936 shares; 2026Q1: 11,936 shares 11,936$134K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly 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: 11,694 shares 11,694$132K<0.01%newTimeline
ABCLABCELLERA 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: 10,250 shares; 2025Q4: 24,000 shares; 2026Q1: 34,000 shares 34,000$119K<0.01%+10,000Timeline
BITOPROSHARES 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: 12,649 shares 12,649$118K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 21,046 shares; 2025Q4: 24,907 shares; 2026Q1: 22,993 shares 22,993$114K<0.01%-1,914Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,025 shares 25,025$105K<0.01%-275Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,741 shares; 2025Q1: 58,095 shares; 2025Q2: 63,962 shares; 2025Q3: 63,877 shares; 2025Q4: 64,899 shares; 2026Q1: 82,825 shares 82,825$104K<0.01%+17,926Timeline
AVTRAVANTOR 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: 22,156 shares; 2025Q4: 12,545 shares; 2026Q1: 12,565 shares 12,565$98.5K<0.01%+20Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,514 shares; 2025Q1: 16,367 shares; 2025Q2: 17,851 shares; 2025Q3: 18,165 shares; 2025Q4: 13,050 shares; 2026Q1: 15,050 shares 15,050$90.8K<0.01%+2,000Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 23,644 shares; 2025Q1: 24,107 shares; 2025Q2: 24,455 shares; 2025Q3: 24,810 shares; 2025Q4: 25,130 shares; 2026Q1: 25,362 shares 25,362$90K<0.01%+232Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,155 shares; 2024Q4: 88,921 shares; 2025Q1: 85,904 shares; 2025Q2: 69,791 shares; 2025Q3: 37,668 shares; 2025Q4: 42,079 shares; 2026Q1: 11,079 shares 11,079$88K<0.01%-31,000Timeline
NUVBNUVATION BIO 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$85.8K<0.01%0Timeline
UAAUNDER ARMOUR 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: 14,383 shares; 2025Q3: 14,708 shares; 2025Q4: 15,728 shares; 2026Q1: 13,795 shares 13,795$81.5K<0.01%-1,933Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares 10,760$78.3K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly 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: 10,353 shares; 2025Q4: 10,365 shares; 2026Q1: 10,375 shares 10,375$76.4K<0.01%+10Timeline
OPENOPENDOOR 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: 10,638 shares; 2025Q4: 12,498 shares; 2026Q1: 16,258 shares 16,258$76.1K<0.01%+3,760Timeline
CFFNCAPITOL FED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,380 shares 10,380$74K<0.01%newTimeline
RXRXRECURSION 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: 18,513 shares; 2025Q3: 19,288 shares; 2025Q4: 13,304 shares; 2026Q1: 23,195 shares 23,195$71.2K<0.01%+9,891Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 30,250 shares; 2025Q1: 35,253 shares; 2025Q2: 35,762 shares; 2025Q3: 90,634 shares; 2025Q4: 47,266 shares; 2026Q1: 13,177 shares 13,177$68.3K<0.01%-34,089Timeline
AIOTPOWERFLEET 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: 22,000 shares 22,000$68K<0.01%newTimeline
OPTTOCEAN PWR 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: not reported; 2026Q1: 182,269 shares 182,269$63.8K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,275 shares; 2025Q2: 20,775 shares; 2025Q3: 21,075 shares; 2025Q4: 15,775 shares; 2026Q1: 11,475 shares 11,475$63.7K<0.01%-4,300Timeline
EOLSEVOLUS 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: 15,000 shares 15,000$61.7K<0.01%newTimeline
OSURORASURE 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: 19,242 shares; 2025Q3: 18,432 shares; 2025Q4: 16,850 shares; 2026Q1: 20,011 shares 20,011$60K<0.01%+3,161Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,387 shares; 2025Q1: 12,990 shares; 2025Q2: 15,316 shares; 2025Q3: 14,266 shares; 2025Q4: 13,441 shares; 2026Q1: 22,908 shares 22,908$51.8K<0.01%+9,467Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 13,000 shares 13,000$46.4K<0.01%-10,000Timeline
DNUTKRISPY KREME 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: 10,993 shares; 2026Q1: 10,852 shares 10,852$36.8K<0.01%-141Timeline
TELOTELOMIR 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: 14,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$29.9K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,396 shares; 2025Q3: 10,167 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares 10,167$25.5K<0.01%0Timeline
EVTLVERTICAL AEROSPACE 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: 13,750 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares 11,490$25.4K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly 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: 12,000 shares 12,000$22.6K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$6.04K<0.01%0Timeline
GREENLAND MINES LTDGREENLAND 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.52K<0.01%0
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$1.03K<0.01%0

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 SHScall5,200$3.38M+400
NVDANVIDIA CORPORATION COMput5,700$994Knew
WFCWELLS FARGO & CO COMput6,100$486Knew
EFAISHARES TR MSCI EAFE ETFcall3,700$359Knew
HDHOME DEPOT INC COMcall400$132Knew
UNPUNION PAC CORP COMcall400$97Knew
NVDANVIDIA CORPORATION COMcall400$69.8Knew
EQTEQT CORP Stockcall900$57.3Knew
UBERUBER TECHNOLOGIES INC COMput700$50.4Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall100$47.9Knew
RKLBROCKET LAB CORP STOKcall500$32.1Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.9Knew
ARKKARK ETF TR INNOVATION ETFcall100$6.76Knew
EOSEEOS ENERGY ENTERPRISES INC Stockcall1,000$4.96Knew
SOFISOFI TECHNOLOGIES INC Stockcall300$4.76Knew

Principal amounts

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

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal25,000$25.4K0

Sold out in Q1 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
COMTISHARES U S ETF TR441,620$11Mshares
EXASEXACT SCIENCES CORP84,995$8.63Mshares
LQDHISHARES U S ETF TR51,260$4.79Mshares
AZNASTRAZENECA PLC-SPONS ADR24,454$2.25Mshares
ARESARES MANAGEMENT CORPORATION8,189$1.32Mshares
ALABASTERA LABS INC6,160$1.02Mshares
BNBROOKFIELD CORP21,313$978Kshares
ETHAISHARES ETHEREUM TR37,619$844Kshares
PIPRPIPER SANDLER COS2,003$681Kshares
HIMUBLACKROCK ETF TRUST II11,234$547Kshares
DASHDOORDASH INC2,280$516Kshares
ROPROPER TECHNOLOGIES INC1,121$499Kshares
ARKBARK 21SHARES BITCOIN ETF16,673$484Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,990$476Kshares
INGING GROEP N.V.16,735$469Kshares
SJMSMUCKER J M CO4,765$466Kshares
HIHILLENBRAND INC13,377$424Kshares
TDSTELEPHONE & DATA SYS INC10,035$411Kshares
AIGAMERICAN INTL GROUP INC4,718$404Kshares
USFRWISDOMTREE TR7,970$401Kshares
CVNACARVANA CO920$388Kshares
WDAYWORKDAY INC1,766$379Kshares
COPXGLOBAL X FDS5,211$374Kshares
DXDYNEX CAP INC26,160$367Kshares
MDBMONGODB INC864$363Kshares
MNDYMONDAY COM LTD2,451$362Kshares
TRUETRUECAR INC158,167$357Kshares
EPAMEPAM SYS INC1,694$347Kshares
GILGILDAN ACTIVEWEAR INC5,317$332Kshares
XYZBLOCK INC4,943$322Kshares
CPAYCORPAY INC1,061$319Kshares
GPCGENUINE PARTS CO2,596$319Kshares
TEAMATLASSIAN CORPORATION1,948$316Kshares
PDIPIMCO DYNAMIC INCOME FD17,791$315Kshares
EAELECTRONIC ARTS INC1,541$315Kshares
GPIXGOLDMAN SACHS ETF TR5,935$313Kshares
FOXAFOX CORP4,248$310Kshares
LEUCENTRUS ENERGY CORP1,276$310Kshares
VCLTVANGUARD SCOTTSDALE FDS4,058$308Kshares
RSPNINVESCO EXCHANGE TRADED FD T5,355$303Kshares
APOAPOLLO GLOBAL MGMT INC2,081$301Kshares
STLDSTEEL DYNAMICS INC1,776$301Kshares
UPSTUPSTART HLDGS INC6,767$296Kshares
TRMBTRIMBLE INC3,756$294Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,857$293Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,723$293Kshares
AZOAUTOZONE INC85$288Kshares
AMRNAMARIN CORP PLC20,326$284Kshares
TTEKTETRA TECH INC NEW8,370$281Kshares
AVNTAVIENT CORPORATION8,972$280Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,749$279Kshares
EXELEXELIXIS INC6,298$276Kshares
EZUISHARES INC4,287$275Kshares
WINGWINGSTOP INC1,149$274Kshares
FROGJFROG LTD4,385$274Kshares
KNSLKINSALE CAP GROUP INC696$272Kshares
CPRTCOPART INC6,926$271Kshares
KEYKEYCORP12,997$268Kshares
UNMUNUM GROUP3,410$264Kshares
MTDMETTLER TOLEDO INTERNATIONAL189$264Kshares
FTVFORTIVE CORP4,749$262Kshares
HUMHUMANA INC1,021$261Kshares
WBSWEBSTER FINL CORP4,122$259Kshares
HACKAMPLIFY ETF TR3,220$259Kshares
DKSDICKS SPORTING GOODS INC1,304$258Kshares
LLOEWS CORP2,420$255Kshares
DRIDARDEN RESTAURANTS INC1,384$255Kshares
MZTIMARZETTI COMPANY1,533$252Kshares
SLQDISHARES TR4,909$249Kshares
DOXAMDOCS LTD3,083$248Kshares
BLDRBUILDERS FIRSTSOURCE INC2,412$248Kshares
HIIHUNTINGTON INGALLS INDS INC725$247Kshares
BOTZGLOBAL X FDS6,745$244Kshares
AYIACUITY INC678$244Kshares
VRSNVERISIGN INC1,003$244Kshares
LUVSOUTHWEST AIRLS CO5,866$242Kshares
TET1 ENERGY INC36,120$241Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,527$241Kshares
GPIGROUP 1 AUTOMOTIVE INC612$241Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,101$239Kshares
AMKRAMKOR TECHNOLOGY INC6,059$239Kshares
PKGPACKAGING CORP AMER1,156$238Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,825$238Kshares
AVYAVERY DENNISON CORP1,307$238Kshares
APTVAPTIV PLC3,118$237Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN4,537$237Kshares
BKLNINVESCO EXCH TRADED FD TR II11,215$236Kshares
EXPDEXPEDITORS INTL WASH INC1,570$234Kshares
TYLTYLER TECHNOLOGIES INC515$234Kshares
FEGERBB FUND TRUST5,063$233Kshares
TDYTELEDYNE TECHNOLOGIES INC451$230Kshares
EVREVERCORE INC675$230Kshares
RLRALPH LAUREN CORP648$229Kshares
HALOHALOZYME THERAPEUTICS INC3,404$229Kshares
XBILRBB FD INC4,541$227Kshares
HLNEHAMILTON LANE INC1,687$227Kshares
FUTUFUTU HLDGS LTD1,376$226Kshares
GLGLOBE LIFE INC1,614$226Kshares
WFRDWEATHERFORD INTL PLC2,880$225Kshares
HYLBDBX ETF TR6,115$225Kshares

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 0001690370-26-000004 base2026-05-08acceptance time not in the bulk data set