Skip to content

Orion Porfolio Solutions, LLC

Follow

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $11,732,413,715 across 2,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 26.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003152

Period
2026-03-31
Reported value
$11.7B
Holdings
2,002
Top 10 weight
26.54%
New
230
Sold out
320

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDGFadded+6,501,546$161M
BILadded+332,027$30.4M
AZNnew+80,263$15.8M
EDGUadded+559,776$15.6M
BUYWadded+984,260$13.9M

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
EDGIreduced-3,058,602-$86.7M
VOOreduced-126,437-$75.6M
IVVreduced-74,300-$48.5M
SPYGreduced-451,956-$44.3M
QQQreduced-73,075-$42.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003152, largest first. % of portfolio is the value over $11,730,488,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 11,678 shares; 2025Q2: 15,022 shares; 2025Q3: 21,202 shares; 2025Q4: 23,123 shares; 2026Q1: 24,798 shares 24,798$1.2M0.01%+1,675Timeline
LXPLXP INDUSTRIAL 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: 26,599 shares; 2026Q1: 25,928 shares 25,928$1.2M0.01%-671Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 11,637 shares; 2025Q1: 12,855 shares; 2025Q2: 14,189 shares; 2025Q3: 12,819 shares; 2025Q4: 24,689 shares; 2026Q1: 18,094 shares 18,094$1.2M0.01%-6,595Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,919 shares; 2025Q1: 11,968 shares; 2025Q2: 13,610 shares; 2025Q3: 11,612 shares; 2025Q4: 11,337 shares; 2026Q1: 10,644 shares 10,644$1.2M0.01%-693Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,672 shares; 2025Q3: 5,079 shares; 2025Q4: 2,999 shares; 2026Q1: 2,203 shares 2,203$1.2M0.01%-796Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 45,561 shares; 2025Q1: 78,429 shares; 2025Q2: 93,784 shares; 2025Q3: 90,310 shares; 2025Q4: 83,151 shares; 2026Q1: 66,488 shares 66,488$1.2M0.01%-16,663Timeline
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: 42,391 shares; 2025Q4: 55,192 shares; 2026Q1: 64,459 shares 64,459$1.19M0.01%+9,267Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 28,506 shares; 2025Q1: 35,724 shares; 2025Q2: 34,500 shares; 2025Q3: 39,668 shares; 2025Q4: 38,021 shares; 2026Q1: 24,278 shares 24,278$1.19M0.01%-13,743Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 22,965 shares; 2025Q1: 22,663 shares; 2025Q2: 17,476 shares; 2025Q3: 17,984 shares; 2025Q4: 20,550 shares; 2026Q1: 18,185 shares 18,185$1.19M0.01%-2,365Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,840 shares; 2024Q4: 111,719 shares; 2025Q1: 91,480 shares; 2025Q2: 148,687 shares; 2025Q3: 164,982 shares; 2025Q4: 191,026 shares; 2026Q1: 30,420 shares 30,420$1.19M0.01%-160,606Timeline
GPIXGOLDMAN SACHS 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: 47,592 shares; 2026Q1: 23,660 shares 23,660$1.18M0.01%-23,932Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 33,908 shares; 2025Q1: 27,167 shares; 2025Q2: 27,637 shares; 2025Q3: 26,192 shares; 2025Q4: 22,305 shares; 2026Q1: 19,255 shares 19,255$1.18M0.01%-3,050Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 96,548 shares; 2025Q1: 97,348 shares; 2025Q2: 100,066 shares; 2025Q3: 100,071 shares; 2025Q4: 93,877 shares; 2026Q1: 85,875 shares 85,875$1.18M0.01%-8,002Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,629 shares; 2024Q4: 238,762 shares; 2025Q1: 234,665 shares; 2025Q2: 228,642 shares; 2025Q3: 235,741 shares; 2025Q4: 242,793 shares; 2026Q1: 22,428 shares 22,428$1.18M0.01%-220,365Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 16,090 shares; 2025Q1: 17,574 shares; 2025Q2: 17,733 shares; 2025Q3: 16,568 shares; 2025Q4: 13,625 shares; 2026Q1: 10,455 shares 10,455$1.17M0.01%-3,170Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 17,346 shares; 2025Q1: 31,002 shares; 2025Q2: 42,012 shares; 2025Q3: 45,625 shares; 2025Q4: 49,683 shares; 2026Q1: 48,258 shares 48,258$1.17M0.01%-1,425Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,810 shares; 2025Q1: 2,950 shares; 2025Q2: 5,253 shares; 2025Q3: 5,663 shares; 2025Q4: 6,431 shares; 2026Q1: 4,608 shares 4,608$1.17M0.01%-1,823Timeline
FDNFIRST 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: 85,257 shares; 2025Q2: 4,234 shares; 2025Q3: 4,218 shares; 2025Q4: 4,524 shares; 2026Q1: 5,004 shares 5,004$1.17M0.01%+480Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 13,994 shares; 2025Q1: 15,918 shares; 2025Q2: 17,312 shares; 2025Q3: 16,752 shares; 2025Q4: 234,273 shares; 2026Q1: 15,395 shares 15,395$1.17M0.01%-218,878Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,629 shares; 2025Q4: 6,135 shares; 2026Q1: 18,385 shares 18,385$1.17M0.01%+12,250Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,109 shares; 2025Q1: 5,039 shares; 2025Q2: 6,570 shares; 2025Q3: 5,200 shares; 2025Q4: 5,072 shares; 2026Q1: 1,672 shares 1,672$1.17M0.01%-3,400Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 14,409 shares; 2025Q2: 20,957 shares; 2025Q3: 34,921 shares; 2025Q4: 47,020 shares; 2026Q1: 37,851 shares 37,851$1.17M0.01%-9,169Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 29,371 shares; 2025Q1: 28,863 shares; 2025Q2: 25,878 shares; 2025Q3: 23,327 shares; 2025Q4: 23,993 shares; 2026Q1: 13,402 shares 13,402$1.17M0.01%-10,591Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 12,322 shares; 2025Q1: 14,182 shares; 2025Q2: 16,060 shares; 2025Q3: 16,477 shares; 2025Q4: 14,889 shares; 2026Q1: 14,541 shares 14,541$1.17M0.01%-348Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 5,369 shares 5,369$1.16M0.01%+3,715Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,453 shares; 2024Q4: 121,354 shares; 2025Q1: 120,607 shares; 2025Q2: 51,767 shares; 2025Q3: 51,256 shares; 2025Q4: 52,752 shares; 2026Q1: 53,899 shares 53,899$1.16M0.01%+1,147Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 14,282 shares; 2025Q1: 11,598 shares; 2025Q2: 14,995 shares; 2025Q3: 10,512 shares; 2025Q4: 14,719 shares; 2026Q1: 12,108 shares 12,108$1.16M0.01%-2,611Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 41,416 shares; 2025Q1: 43,834 shares; 2025Q2: 52,754 shares; 2025Q3: 55,442 shares; 2025Q4: 53,013 shares; 2026Q1: 51,443 shares 51,443$1.16M0.01%-1,570Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,227 shares; 2025Q1: 9,617 shares; 2025Q2: 9,755 shares; 2025Q3: 9,794 shares; 2025Q4: 16,528 shares; 2026Q1: 13,187 shares 13,187$1.16M0.01%-3,341Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,193 shares; 2025Q2: 7,828 shares; 2025Q3: 9,305 shares; 2025Q4: 23,508 shares; 2026Q1: 25,961 shares 25,961$1.16M0.01%+2,453Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 53,422 shares; 2025Q1: 38,684 shares; 2025Q2: 37,768 shares; 2025Q3: 37,269 shares; 2025Q4: 36,418 shares; 2026Q1: 34,337 shares 34,337$1.16M0.01%-2,081Timeline
FHBFIRST HAWAIIAN 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: 46,120 shares; 2026Q1: 46,862 shares 46,862$1.15M0.01%+742Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,063 shares; 2024Q4: 32,776 shares; 2025Q1: 11,151 shares; 2025Q2: 13,106 shares; 2025Q3: 33,019 shares; 2025Q4: 34,764 shares; 2026Q1: 45,658 shares 45,658$1.15M0.01%+10,894Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,011 shares; 2025Q2: 36,195 shares; 2025Q3: 33,471 shares; 2025Q4: 35,837 shares; 2026Q1: 32,499 shares 32,499$1.15M0.01%-3,338Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 41,801 shares; 2025Q1: 34,415 shares; 2025Q2: 35,406 shares; 2025Q3: 39,716 shares; 2025Q4: 32,170 shares; 2026Q1: 22,750 shares 22,750$1.15M0.01%-9,420Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,549 shares; 2025Q1: 11,467 shares; 2025Q2: 13,403 shares; 2025Q3: 11,924 shares; 2025Q4: 10,747 shares; 2026Q1: 9,467 shares 9,467$1.15M0.01%-1,280Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,986 shares 11,986$1.15M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,038 shares; 2025Q1: 3,440 shares; 2025Q2: 4,380 shares; 2025Q3: 5,859 shares; 2025Q4: 3,540 shares; 2026Q1: 3,649 shares 3,649$1.15M0.01%+109Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,764 shares; 2025Q1: 7,806 shares; 2025Q2: 10,636 shares; 2025Q3: 18,365 shares; 2025Q4: 20,392 shares; 2026Q1: 18,328 shares 18,328$1.15M0.01%-2,064Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 17,212 shares; 2025Q1: 10,611 shares; 2025Q2: 7,242 shares; 2025Q3: 10,641 shares; 2025Q4: 16,985 shares; 2026Q1: 17,906 shares 17,906$1.15M0.01%+921Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 31,975 shares; 2025Q1: 35,618 shares; 2025Q2: 48,912 shares; 2025Q3: 52,608 shares; 2025Q4: 55,411 shares; 2026Q1: 50,291 shares 50,291$1.14M0.01%-5,120Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,636 shares; 2025Q1: 18,833 shares; 2025Q2: 25,952 shares; 2025Q3: 25,040 shares; 2025Q4: 27,305 shares; 2026Q1: 23,198 shares 23,198$1.14M0.01%-4,107Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,585 shares; 2025Q1: 8,918 shares; 2025Q2: 12,282 shares; 2025Q3: 9,816 shares; 2025Q4: 8,440 shares; 2026Q1: 8,204 shares 8,204$1.13M0.01%-236Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 40,044 shares; 2025Q1: 46,940 shares; 2025Q2: 49,213 shares; 2025Q3: 48,542 shares; 2025Q4: 49,247 shares; 2026Q1: 32,129 shares 32,129$1.13M0.01%-17,118Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,827 shares; 2025Q1: 47,508 shares; 2025Q2: 40,621 shares; 2025Q3: 36,873 shares; 2025Q4: 31,268 shares; 2026Q1: 30,769 shares 30,769$1.13M0.01%-499Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 16,271 shares; 2025Q1: 16,033 shares; 2025Q2: 15,622 shares; 2025Q3: 15,319 shares; 2025Q4: 16,241 shares; 2026Q1: 15,540 shares 15,540$1.13M0.01%-701Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,721 shares; 2025Q1: 10,953 shares; 2025Q2: 14,259 shares; 2025Q3: 13,557 shares; 2025Q4: 15,242 shares; 2026Q1: 24,248 shares 24,248$1.13M0.01%+9,006Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: 53,258 shares; 2025Q3: 70,856 shares; 2025Q4: 73,259 shares; 2026Q1: 22,548 shares 22,548$1.12M0.01%-50,711Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 4,174 shares; 2025Q1: 3,883 shares; 2025Q2: 9,293 shares; 2025Q3: 13,810 shares; 2025Q4: 12,974 shares; 2026Q1: 11,734 shares 11,734$1.12M0.01%-1,240Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 18,939 shares; 2025Q1: 17,997 shares; 2025Q2: 22,953 shares; 2025Q3: 20,045 shares; 2025Q4: 17,979 shares; 2026Q1: 17,702 shares 17,702$1.12M0.01%-277Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 39,802 shares; 2025Q1: 36,873 shares; 2025Q2: 16,920 shares; 2025Q3: 13,996 shares; 2025Q4: 19,897 shares; 2026Q1: 22,870 shares 22,870$1.12M0.01%+2,973Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 7,448 shares; 2025Q3: 8,755 shares; 2025Q4: 8,400 shares; 2026Q1: 7,634 shares 7,634$1.12M0.01%-766Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 27,443 shares; 2025Q1: 23,375 shares; 2025Q2: 26,242 shares; 2025Q3: 27,065 shares; 2025Q4: 26,490 shares; 2026Q1: 26,281 shares 26,281$1.12M0.01%-209Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 23,020 shares; 2025Q1: 19,281 shares; 2025Q2: 19,698 shares; 2025Q3: 19,482 shares; 2025Q4: 18,983 shares; 2026Q1: 18,509 shares 18,509$1.12M0.01%-474Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,962 shares; 2026Q1: 29,964 shares 29,964$1.11M0.01%-998Timeline
CBTOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,564 shares 55,564$1.11M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 5,101 shares; 2025Q1: 3,515 shares; 2025Q2: 5,794 shares; 2025Q3: 7,025 shares; 2025Q4: 8,624 shares; 2026Q1: 6,182 shares 6,182$1.11M0.01%-2,442Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 21,291 shares; 2025Q1: 25,005 shares; 2025Q2: 22,245 shares; 2025Q3: 19,462 shares; 2025Q4: 14,104 shares; 2026Q1: 11,477 shares 11,477$1.11M0.01%-2,627Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 45,916 shares; 2025Q1: 43,641 shares; 2025Q2: 37,112 shares; 2025Q3: 36,862 shares; 2025Q4: 34,885 shares; 2026Q1: 31,472 shares 31,472$1.11M0.01%-3,413Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,725 shares; 2025Q1: 10,590 shares; 2025Q2: 10,574 shares; 2025Q3: 10,734 shares; 2025Q4: 10,347 shares; 2026Q1: 7,722 shares 7,722$1.11M0.01%-2,625Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 44,401 shares; 2025Q1: 39,832 shares; 2025Q2: 37,559 shares; 2025Q3: 37,279 shares; 2025Q4: 34,537 shares; 2026Q1: 33,180 shares 33,180$1.11M0.01%-1,357Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,840 shares; 2024Q4: 61,906 shares; 2025Q1: 58,491 shares; 2025Q2: 84,600 shares; 2025Q3: 34,705 shares; 2025Q4: 39,033 shares; 2026Q1: 6,107 shares 6,107$1.11M0.01%-32,926Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,124 shares; 2025Q1: 15,525 shares; 2025Q2: 13,322 shares; 2025Q3: 13,351 shares; 2025Q4: 14,325 shares; 2026Q1: 13,829 shares 13,829$1.11M0.01%-496Timeline
SYSBISHARES 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: 12,291 shares; 2026Q1: 12,363 shares 12,363$1.1M0.01%+72Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: 2,108 shares 2,108$1.1M0.01%+1,578Timeline
IGLDFIRST 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: 16,828 shares; 2025Q4: 39,820 shares; 2026Q1: 43,013 shares 43,013$1.1M0.01%+3,193Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 53,528 shares; 2025Q1: 46,077 shares; 2025Q2: 55,301 shares; 2025Q3: 55,926 shares; 2025Q4: 50,090 shares; 2026Q1: 25,514 shares 25,514$1.09M0.01%-24,576Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,264 shares; 2025Q1: 3,410 shares; 2025Q2: 3,193 shares; 2025Q3: 4,412 shares; 2025Q4: 4,207 shares; 2026Q1: 3,922 shares 3,922$1.09M0.01%-285Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 10,886 shares; 2025Q1: 12,865 shares; 2025Q2: 13,119 shares; 2025Q3: 12,945 shares; 2025Q4: 11,787 shares; 2026Q1: 9,067 shares 9,067$1.09M0.01%-2,720Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 21,550 shares; 2025Q1: 20,749 shares; 2025Q2: 20,999 shares; 2025Q3: 18,842 shares; 2025Q4: 18,481 shares; 2026Q1: 15,499 shares 15,499$1.09M0.01%-2,982Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,994 shares; 2026Q1: 21,880 shares 21,880$1.09M0.01%-12,114Timeline
IEURISHARES 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: 6,426 shares; 2025Q4: 25,123 shares; 2026Q1: 15,483 shares 15,483$1.09M0.01%-9,640Timeline
SDVDFIRST 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: 10,016 shares; 2025Q3: 22,920 shares; 2025Q4: 26,404 shares; 2026Q1: 50,059 shares 50,059$1.09M0.01%+23,655Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 9,076 shares; 2025Q1: 9,218 shares; 2025Q2: 9,335 shares; 2025Q3: 9,227 shares; 2025Q4: 8,681 shares; 2026Q1: 8,603 shares 8,603$1.08M0.01%-78Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,847 shares; 2025Q1: 8,306 shares; 2025Q2: 8,514 shares; 2025Q3: 8,751 shares; 2025Q4: 8,293 shares; 2026Q1: 7,527 shares 7,527$1.08M0.01%-766Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,140 shares; 2025Q1: 10,903 shares; 2025Q2: 11,517 shares; 2025Q3: 10,283 shares; 2025Q4: 42,395 shares; 2026Q1: 60,215 shares 60,215$1.08M0.01%+17,820Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,091 shares; 2025Q1: 5,208 shares; 2025Q2: 6,127 shares; 2025Q3: 6,414 shares; 2025Q4: 9,778 shares; 2026Q1: 9,741 shares 9,741$1.08M0.01%-37Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 11,903 shares; 2025Q1: 11,232 shares; 2025Q2: 13,293 shares; 2025Q3: 26,858 shares; 2025Q4: 27,514 shares; 2026Q1: 21,727 shares 21,727$1.08M0.01%-5,787Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 94,282 shares; 2025Q1: 84,689 shares; 2025Q2: 117,353 shares; 2025Q3: 80,431 shares; 2025Q4: 109,028 shares; 2026Q1: 78,049 shares 78,049$1.08M0.01%-30,979Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 18,362 shares; 2025Q1: 18,988 shares; 2025Q2: 18,963 shares; 2025Q3: 20,452 shares; 2025Q4: 24,290 shares; 2026Q1: 24,032 shares 24,032$1.07M0.01%-258Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,926 shares; 2025Q2: 25,700 shares; 2025Q3: 27,399 shares; 2025Q4: 29,650 shares; 2026Q1: 30,443 shares 30,443$1.07M0.01%+793Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,469 shares; 2025Q1: 14,118 shares; 2025Q2: 18,159 shares; 2025Q3: 19,726 shares; 2025Q4: 21,754 shares; 2026Q1: 23,387 shares 23,387$1.07M0.01%+1,633Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,277 shares; 2025Q1: 16,228 shares; 2025Q2: 20,490 shares; 2025Q3: 10,879 shares; 2025Q4: 9,638 shares; 2026Q1: 14,002 shares 14,002$1.07M0.01%+4,364Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 30,897 shares; 2025Q3: 40,720 shares; 2025Q4: 47,356 shares; 2026Q1: 37,583 shares 37,583$1.07M0.01%-9,773Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 33,923 shares; 2025Q1: 38,850 shares; 2025Q2: 38,554 shares; 2025Q3: 41,494 shares; 2025Q4: 208,918 shares; 2026Q1: 46,895 shares 46,895$1.06M0.01%-162,023Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,952 shares; 2025Q1: 8,513 shares; 2025Q2: 16,662 shares; 2025Q3: 29,780 shares; 2025Q4: 34,541 shares; 2026Q1: 14,696 shares 14,696$1.06M0.01%-19,845Timeline
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: 12,265 shares 12,265$1.06M0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,152 shares; 2025Q1: 7,707 shares; 2025Q2: 7,922 shares; 2025Q3: 7,820 shares; 2025Q4: 11,039 shares; 2026Q1: 9,206 shares 9,206$1.05M0.01%-1,833Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 3,812 shares; 2025Q1: 4,005 shares; 2025Q2: 3,973 shares; 2025Q3: 3,931 shares; 2025Q4: 3,193 shares; 2026Q1: 3,186 shares 3,186$1.05M0.01%-7Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,826 shares; 2024Q4: 339,988 shares; 2025Q1: 21,146 shares; 2025Q2: 19,165 shares; 2025Q3: 124,348 shares; 2025Q4: 16,961 shares; 2026Q1: 4,223 shares 4,223$1.05M0.01%-12,738Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,057 shares; 2024Q4: 9,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,804 shares 25,804$1.05M0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,010 shares; 2024Q4: 59,631 shares; 2025Q1: 60,112 shares; 2025Q2: 67,844 shares; 2025Q3: 74,472 shares; 2025Q4: 78,396 shares; 2026Q1: 16,808 shares 16,808$1.05M0.01%-61,588Timeline
BITQBITWISE FUNDS 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: 162,089 shares; 2026Q1: 55,427 shares 55,427$1.05M0.01%-106,662Timeline
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: 2,586 shares 2,586$1.05M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,228 shares; 2025Q1: 9,388 shares; 2025Q2: 11,639 shares; 2025Q3: 9,806 shares; 2025Q4: 9,582 shares; 2026Q1: 9,325 shares 9,325$1.04M0.01%-257Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,141 shares; 2025Q1: 16,339 shares; 2025Q2: 16,625 shares; 2025Q3: 17,048 shares; 2025Q4: 22,305 shares; 2026Q1: 24,668 shares 24,668$1.04M0.01%+2,363Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 29,293 shares; 2025Q1: 24,264 shares; 2025Q2: 25,315 shares; 2025Q3: 13,075 shares; 2025Q4: 9,000 shares; 2026Q1: 11,511 shares 11,511$1.04M0.01%+2,511Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 40,899 shares; 2025Q1: 50,363 shares; 2025Q2: 64,920 shares; 2025Q3: 60,066 shares; 2025Q4: 59,595 shares; 2026Q1: 46,691 shares 46,691$1.03M0.01%-12,904Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: 11,122 shares; 2025Q3: 10,200 shares; 2025Q4: 10,423 shares; 2026Q1: 45,314 shares 45,314$1.03M0.01%+34,891Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 28,668 shares; 2025Q1: 32,393 shares; 2025Q2: 49,227 shares; 2025Q3: 58,023 shares; 2025Q4: 69,273 shares; 2026Q1: 68,537 shares 68,537$1.03M0.01%-736Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 36,118 shares; 2025Q1: 34,443 shares; 2025Q2: 18,778 shares; 2025Q3: 21,795 shares; 2025Q4: 28,290 shares; 2026Q1: 21,065 shares 21,065$1.03M0.01%-7,225Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 34,707 shares; 2025Q1: 61,280 shares; 2025Q2: 62,328 shares; 2025Q3: 90,387 shares; 2025Q4: 90,634 shares; 2026Q1: 102,698 shares 102,698$1.03M0.01%+12,064Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 33,257 shares; 2025Q1: 33,064 shares; 2025Q2: 31,056 shares; 2025Q3: 29,874 shares; 2025Q4: 29,065 shares; 2026Q1: 28,353 shares 28,353$1.03M0.01%-712Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,749 shares; 2025Q1: 6,174 shares; 2025Q2: 6,882 shares; 2025Q3: 7,083 shares; 2025Q4: 16,543 shares; 2026Q1: 9,370 shares 9,370$1.02M0.01%-7,173Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 6,942 shares; 2025Q1: 7,101 shares; 2025Q2: 7,224 shares; 2025Q3: 7,128 shares; 2025Q4: 8,243 shares; 2026Q1: 8,209 shares 8,209$1.02M0.01%-34Timeline
EVUSISHARES 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: 21,505 shares; 2025Q4: 36,198 shares; 2026Q1: 31,959 shares 31,959$1.02M0.01%-4,239Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 36,224 shares; 2025Q1: 43,066 shares; 2025Q2: 43,575 shares; 2025Q3: 47,503 shares; 2025Q4: 50,479 shares; 2026Q1: 105,172 shares 105,172$1.01M0.01%+54,693Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 51,289 shares; 2025Q1: 53,350 shares; 2025Q2: 54,981 shares; 2025Q3: 55,254 shares; 2025Q4: 66,830 shares; 2026Q1: 52,654 shares 52,654$1.01M0.01%-14,176Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 39,242 shares; 2025Q1: 57,448 shares; 2025Q2: 34,487 shares; 2025Q3: 31,724 shares; 2025Q4: 28,350 shares; 2026Q1: 27,896 shares 27,896$1.01M0.01%-454Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,462 shares 21,462$1M0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 8,028 shares; 2025Q1: 10,032 shares; 2025Q2: 11,471 shares; 2025Q3: 15,665 shares; 2025Q4: 17,021 shares; 2026Q1: 17,299 shares 17,299$1M0.01%+278Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 8,808 shares; 2025Q4: 15,573 shares; 2026Q1: 20,733 shares 20,733$998K0.01%+5,160Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 39,403 shares; 2025Q1: 41,943 shares; 2025Q2: 39,904 shares; 2025Q3: 41,725 shares; 2025Q4: 38,102 shares; 2026Q1: 14,208 shares 14,208$997K0.01%-23,894Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 13,276 shares; 2025Q1: 12,789 shares; 2025Q2: 13,269 shares; 2025Q3: 11,929 shares; 2025Q4: 10,185 shares; 2026Q1: 8,950 shares 8,950$997K0.01%-1,235Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,892 shares; 2024Q4: 71,408 shares; 2025Q1: 69,266 shares; 2025Q2: 52,105 shares; 2025Q3: 49,425 shares; 2025Q4: 46,094 shares; 2026Q1: 47,557 shares 47,557$996K0.01%+1,463Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 19,819 shares; 2025Q1: 22,249 shares; 2025Q2: 22,667 shares; 2025Q3: 22,259 shares; 2025Q4: 20,669 shares; 2026Q1: 16,905 shares 16,905$996K0.01%-3,764Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 11,782 shares; 2025Q1: 11,700 shares; 2025Q2: 13,075 shares; 2025Q3: 15,648 shares; 2025Q4: 12,295 shares; 2026Q1: 25,717 shares 25,717$995K0.01%+13,422Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 20,029 shares; 2025Q1: 19,178 shares; 2025Q2: 19,777 shares; 2025Q3: 19,249 shares; 2025Q4: 19,498 shares; 2026Q1: 14,709 shares 14,709$994K0.01%-4,789Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 17,992 shares; 2025Q1: 24,995 shares; 2025Q2: 25,049 shares; 2025Q3: 25,181 shares; 2025Q4: 25,752 shares; 2026Q1: 24,693 shares 24,693$988K0.01%-1,059Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,690 shares; 2025Q1: 6,533 shares; 2025Q2: 6,757 shares; 2025Q3: 6,979 shares; 2025Q4: 15,533 shares; 2026Q1: 20,596 shares 20,596$988K0.01%+5,063Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 24,531 shares; 2025Q1: 25,980 shares; 2025Q2: 37,104 shares; 2025Q3: 40,377 shares; 2025Q4: 38,143 shares; 2026Q1: 18,043 shares 18,043$984K0.01%-20,100Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,108 shares; 2024Q4: 48,205 shares; 2025Q1: 46,945 shares; 2025Q2: 43,810 shares; 2025Q3: 47,406 shares; 2025Q4: 20,760 shares; 2026Q1: 19,751 shares 19,751$984K0.01%-1,009Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,215 shares; 2024Q4: 448,459 shares; 2025Q1: 54,224 shares; 2025Q2: 41,724 shares; 2025Q3: 127,476 shares; 2025Q4: 133,490 shares; 2026Q1: 19,670 shares 19,670$981K0.01%-113,820Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 10,651 shares; 2025Q1: 11,222 shares; 2025Q2: 24,736 shares; 2025Q3: 23,081 shares; 2025Q4: 23,073 shares; 2026Q1: 21,767 shares 21,767$980K0.01%-1,306Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,764 shares; 2024Q4: 58,594 shares; 2025Q1: 83,143 shares; 2025Q2: 73,551 shares; 2025Q3: 64,203 shares; 2025Q4: 46,708 shares; 2026Q1: 13,136 shares 13,136$978K0.01%-33,572Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 27,510 shares; 2025Q1: 27,210 shares; 2025Q2: 28,321 shares; 2025Q3: 28,014 shares; 2025Q4: 43,202 shares; 2026Q1: 41,915 shares 41,915$977K0.01%-1,287Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 61,170 shares; 2025Q1: 108,135 shares; 2025Q2: 305,213 shares; 2025Q3: 304,617 shares; 2025Q4: 293,526 shares; 2026Q1: 324,517 shares 324,517$974K0.01%+30,991Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,370 shares; 2025Q1: not reported; 2025Q2: 14,009 shares; 2025Q3: 17,735 shares; 2025Q4: 29,673 shares; 2026Q1: 26,740 shares 26,740$967K0.01%-2,933Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 13,233 shares; 2025Q3: 18,902 shares; 2025Q4: 20,921 shares; 2026Q1: 28,582 shares 28,582$967K0.01%+7,661Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 22,361 shares; 2025Q1: 21,869 shares; 2025Q2: 26,540 shares; 2025Q3: 28,971 shares; 2025Q4: 56,179 shares; 2026Q1: 22,694 shares 22,694$963K0.01%-33,485Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,070 shares; 2025Q1: 3,821 shares; 2025Q2: 3,866 shares; 2025Q3: 3,865 shares; 2025Q4: 3,767 shares; 2026Q1: 3,833 shares 3,833$960K0.01%+66Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 10,947 shares; 2025Q3: 55,515 shares; 2025Q4: 52,379 shares; 2026Q1: 51,169 shares 51,169$956K0.01%-1,210Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,700 shares; 2026Q1: 16,579 shares 16,579$955K0.01%-2,121Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 28,353 shares; 2025Q1: 24,215 shares; 2025Q2: 27,918 shares; 2025Q3: 29,262 shares; 2025Q4: 29,239 shares; 2026Q1: 21,030 shares 21,030$951K0.01%-8,209Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 13,297 shares; 2025Q4: not reported; 2026Q1: 45,974 shares 45,974$948K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,399 shares; 2025Q1: 6,034 shares; 2025Q2: 6,672 shares; 2025Q3: 6,353 shares; 2025Q4: 9,157 shares; 2026Q1: 6,303 shares 6,303$945K0.01%-2,854Timeline
JPREJ 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: 6,575 shares; 2025Q3: 7,192 shares; 2025Q4: 13,608 shares; 2026Q1: 19,597 shares 19,597$942K0.01%+5,989Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 6,076 shares; 2025Q1: 7,292 shares; 2025Q2: 8,339 shares; 2025Q3: 4,775 shares; 2025Q4: 5,326 shares; 2026Q1: 3,843 shares 3,843$941K0.01%-1,483Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,644 shares; 2025Q2: 56,637 shares; 2025Q3: 79,454 shares; 2025Q4: 76,944 shares; 2026Q1: 64,681 shares 64,681$940K0.01%-12,263Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,478 shares; 2024Q4: 39,078 shares; 2025Q1: 51,726 shares; 2025Q2: 49,747 shares; 2025Q3: 51,484 shares; 2025Q4: 58,197 shares; 2026Q1: 31,138 shares 31,138$938K0.01%-27,059Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 13,193 shares; 2025Q1: 15,283 shares; 2025Q2: 15,783 shares; 2025Q3: 20,554 shares; 2025Q4: 27,201 shares; 2026Q1: 10,027 shares 10,027$934K0.01%-17,174Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,596 shares; 2025Q1: 20,628 shares; 2025Q2: 31,604 shares; 2025Q3: 32,656 shares; 2025Q4: 34,837 shares; 2026Q1: 37,596 shares 37,596$932K0.01%+2,759Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 7,157 shares; 2025Q3: 12,587 shares; 2025Q4: 11,805 shares; 2026Q1: 9,922 shares 9,922$931K0.01%-1,883Timeline
LIONLIONSGATE STUDIOS 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: 11,963 shares; 2025Q3: 34,792 shares; 2025Q4: 35,490 shares; 2026Q1: 97,080 shares 97,080$931K0.01%+61,590Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 9,369 shares; 2025Q1: 12,019 shares; 2025Q2: 8,578 shares; 2025Q3: 7,724 shares; 2025Q4: 9,975 shares; 2026Q1: 12,396 shares 12,396$931K0.01%+2,421Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,522 shares; 2025Q1: 22,020 shares; 2025Q2: 23,575 shares; 2025Q3: 23,269 shares; 2025Q4: 18,178 shares; 2026Q1: 15,485 shares 15,485$930K0.01%-2,693Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 25,377 shares; 2025Q3: 24,989 shares; 2025Q4: 28,035 shares; 2026Q1: 21,845 shares 21,845$930K0.01%-6,190Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,068 shares; 2025Q1: 45,553 shares; 2025Q2: 43,780 shares; 2025Q3: 38,493 shares; 2025Q4: 39,427 shares; 2026Q1: 36,925 shares 36,925$929K0.01%-2,502Timeline
WTTRSELECT WATER 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: 72,067 shares; 2025Q3: 71,442 shares; 2025Q4: 68,700 shares; 2026Q1: 60,622 shares 60,622$928K0.01%-8,078Timeline
NVMINOVA 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: 885 shares; 2025Q3: 967 shares; 2025Q4: 2,149 shares; 2026Q1: 2,135 shares 2,135$927K0.01%-14Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 26,571 shares; 2025Q1: 28,261 shares; 2025Q2: 17,010 shares; 2025Q3: 17,002 shares; 2025Q4: 13,939 shares; 2026Q1: 14,658 shares 14,658$926K0.01%+719Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 9,502 shares; 2025Q1: 9,843 shares; 2025Q2: 11,107 shares; 2025Q3: 6,009 shares; 2025Q4: 6,223 shares; 2026Q1: 6,042 shares 6,042$925K0.01%-181Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 8,920 shares; 2025Q1: 8,657 shares; 2025Q2: 7,966 shares; 2025Q3: 8,439 shares; 2025Q4: 9,584 shares; 2026Q1: 9,034 shares 9,034$923K0.01%-550Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,354 shares; 2025Q1: 11,042 shares; 2025Q2: 7,222 shares; 2025Q3: 5,920 shares; 2025Q4: 5,421 shares; 2026Q1: 5,123 shares 5,123$922K0.01%-298Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,473 shares; 2025Q1: 7,358 shares; 2025Q2: 13,169 shares; 2025Q3: 13,676 shares; 2025Q4: 16,722 shares; 2026Q1: 18,189 shares 18,189$921K0.01%+1,467Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 5,279 shares; 2025Q1: 8,162 shares; 2025Q2: 8,588 shares; 2025Q3: 8,400 shares; 2025Q4: 8,664 shares; 2026Q1: 8,253 shares 8,253$917K0.01%-411Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 18,623 shares; 2025Q1: 19,946 shares; 2025Q2: 18,531 shares; 2025Q3: 25,157 shares; 2025Q4: 35,006 shares; 2026Q1: 10,181 shares 10,181$915K0.01%-24,825Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,311 shares; 2024Q4: 265,604 shares; 2025Q1: 228,981 shares; 2025Q2: 225,504 shares; 2025Q3: 208,420 shares; 2025Q4: 209,227 shares; 2026Q1: 29,974 shares 29,974$914K0.01%-179,253Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 6,235 shares; 2025Q1: 8,036 shares; 2025Q2: 8,952 shares; 2025Q3: 6,746 shares; 2025Q4: 4,337 shares; 2026Q1: 6,703 shares 6,703$912K0.01%+2,366Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,284 shares; 2025Q1: 14,080 shares; 2025Q2: 11,231 shares; 2025Q3: 9,927 shares; 2025Q4: 11,867 shares; 2026Q1: 17,998 shares 17,998$912K0.01%+6,131Timeline
TXXIBONDBLOXX 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: 43,715 shares; 2025Q4: 56,242 shares; 2026Q1: 18,156 shares 18,156$911K0.01%-38,086Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,399 shares; 2025Q2: 67,921 shares; 2025Q3: 67,826 shares; 2025Q4: 65,184 shares; 2026Q1: 55,664 shares 55,664$910K0.01%-9,520Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 12,770 shares; 2025Q1: 10,076 shares; 2025Q2: 7,203 shares; 2025Q3: 7,126 shares; 2025Q4: 6,550 shares; 2026Q1: 6,829 shares 6,829$909K0.01%+279Timeline
EWTISHARES 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: 13,809 shares; 2025Q4: 13,154 shares; 2026Q1: 12,809 shares 12,809$908K0.01%-345Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,806 shares; 2025Q1: 5,961 shares; 2025Q2: 6,094 shares; 2025Q3: 6,129 shares; 2025Q4: 5,744 shares; 2026Q1: 5,291 shares 5,291$908K0.01%-453Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 42,496 shares; 2025Q1: 35,758 shares; 2025Q2: 35,410 shares; 2025Q3: 34,990 shares; 2025Q4: 34,323 shares; 2026Q1: 34,061 shares 34,061$906K0.01%-262Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 21,427 shares; 2025Q1: 26,332 shares; 2025Q2: 27,354 shares; 2025Q3: 27,264 shares; 2025Q4: 23,724 shares; 2026Q1: 24,556 shares 24,556$905K0.01%+832Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,403 shares; 2024Q4: 98,391 shares; 2025Q1: 98,327 shares; 2025Q2: 64,759 shares; 2025Q3: 68,531 shares; 2025Q4: 66,754 shares; 2026Q1: 70,398 shares 70,398$901K0.01%+3,644Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,063 shares; 2025Q2: 35,063 shares; 2025Q3: 35,063 shares; 2025Q4: 35,063 shares; 2026Q1: 35,063 shares 35,063$898K0.01%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 15,012 shares; 2025Q1: 17,084 shares; 2025Q2: 18,872 shares; 2025Q3: 20,729 shares; 2025Q4: 21,630 shares; 2026Q1: 26,930 shares 26,930$898K0.01%+5,300Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 29,461 shares; 2025Q1: 35,311 shares; 2025Q2: 38,352 shares; 2025Q3: 41,374 shares; 2025Q4: 55,553 shares; 2026Q1: 43,068 shares 43,068$896K0.01%-12,485Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 27,767 shares; 2025Q1: 24,935 shares; 2025Q2: 23,833 shares; 2025Q3: 31,093 shares; 2025Q4: 29,745 shares; 2026Q1: 32,624 shares 32,624$895K0.01%+2,879Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,152 shares; 2024Q4: 65,863 shares; 2025Q1: 57,729 shares; 2025Q2: 55,097 shares; 2025Q3: 31,272 shares; 2025Q4: 29,314 shares; 2026Q1: 29,321 shares 29,321$895K0.01%+7Timeline
SOXLDIREXION SHARES 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: 65,992 shares; 2025Q3: 46,375 shares; 2025Q4: 44,969 shares; 2026Q1: 18,635 shares 18,635$893K0.01%-26,334Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,576 shares; 2025Q1: 5,861 shares; 2025Q2: 7,431 shares; 2025Q3: 6,481 shares; 2025Q4: 6,909 shares; 2026Q1: 4,110 shares 4,110$893K0.01%-2,799Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,420 shares; 2025Q2: 26,393 shares; 2025Q3: 27,163 shares; 2025Q4: 25,354 shares; 2026Q1: 25,230 shares 25,230$892K0.01%-124Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 11,040 shares; 2025Q1: not reported; 2025Q2: 55,900 shares; 2025Q3: 112,281 shares; 2025Q4: 56,037 shares; 2026Q1: 61,666 shares 61,666$890K0.01%+5,629Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,094 shares; 2025Q1: 6,409 shares; 2025Q2: 8,002 shares; 2025Q3: 8,337 shares; 2025Q4: 9,804 shares; 2026Q1: 9,763 shares 9,763$890K0.01%-41Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 18,648 shares; 2025Q1: 19,134 shares; 2025Q2: 6,035 shares; 2025Q3: 5,218 shares; 2025Q4: 4,996 shares; 2026Q1: 5,234 shares 5,234$885K0.01%+238Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 27,702 shares; 2025Q1: 49,440 shares; 2025Q2: 59,335 shares; 2025Q3: 64,369 shares; 2025Q4: 62,060 shares; 2026Q1: 50,811 shares 50,811$884K0.01%-11,249Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 17,125 shares 17,125$883K0.01%newTimeline
AKREPROFESIONALLY 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: 110,866 shares; 2026Q1: 16,682 shares 16,682$882K0.01%-94,184Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 16,080 shares; 2025Q1: 18,484 shares; 2025Q2: 6,889 shares; 2025Q3: 4,528 shares; 2025Q4: 11,202 shares; 2026Q1: 8,859 shares 8,859$881K0.01%-2,343Timeline
AAALCOA 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: 6,495 shares; 2025Q4: 14,617 shares; 2026Q1: 13,258 shares 13,258$879K0.01%-1,359Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,044 shares; 2025Q2: 11,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,648 shares 11,648$879K0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 23,300 shares; 2025Q1: 36,721 shares; 2025Q2: 38,361 shares; 2025Q3: 38,720 shares; 2025Q4: 54,231 shares; 2026Q1: 55,188 shares 55,188$877K0.01%+957Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,992 shares; 2024Q4: 95,532 shares; 2025Q1: 11,917 shares; 2025Q2: 19,725 shares; 2025Q3: 18,991 shares; 2025Q4: 20,300 shares; 2026Q1: 21,824 shares 21,824$876K0.01%+1,524Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,443 shares; 2024Q4: 55,387 shares; 2025Q1: 49,906 shares; 2025Q2: 55,851 shares; 2025Q3: 59,287 shares; 2025Q4: 61,035 shares; 2026Q1: 38,361 shares 38,361$873K0.01%-22,674Timeline
EIPIFIRST 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: 19,441 shares; 2025Q4: 21,940 shares; 2026Q1: 38,727 shares 38,727$871K0.01%+16,787Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,074 shares; 2025Q1: 21,855 shares; 2025Q2: 26,872 shares; 2025Q3: 47,138 shares; 2025Q4: 24,636 shares; 2026Q1: 18,294 shares 18,294$871K0.01%-6,342Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 12,114 shares; 2025Q1: 13,583 shares; 2025Q2: 13,923 shares; 2025Q3: 14,892 shares; 2025Q4: 20,874 shares; 2026Q1: 24,612 shares 24,612$871K0.01%+3,738Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 21,695 shares; 2025Q1: 10,510 shares; 2025Q2: 12,139 shares; 2025Q3: 11,311 shares; 2025Q4: 9,694 shares; 2026Q1: 8,105 shares 8,105$865K0.01%-1,589Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,611 shares; 2025Q1: 7,271 shares; 2025Q2: 7,165 shares; 2025Q3: 6,929 shares; 2025Q4: 4,870 shares; 2026Q1: 3,846 shares 3,846$863K0.01%-1,024Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,103 shares; 2025Q1: 2,502 shares; 2025Q2: 2,414 shares; 2025Q3: 2,373 shares; 2025Q4: 3,680 shares; 2026Q1: 3,494 shares 3,494$863K0.01%-186Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 9,260 shares; 2025Q1: 10,240 shares; 2025Q2: 8,801 shares; 2025Q3: 8,071 shares; 2025Q4: 7,889 shares; 2026Q1: 4,655 shares 4,655$858K0.01%-3,234Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,829 shares; 2026Q1: 15,641 shares 15,641$857K0.01%+8,812Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 26,744 shares; 2025Q1: 26,666 shares; 2025Q2: 22,140 shares; 2025Q3: 21,366 shares; 2025Q4: 21,738 shares; 2026Q1: 10,091 shares 10,091$857K0.01%-11,647Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 22,518 shares; 2025Q1: 22,731 shares; 2025Q2: 19,282 shares; 2025Q3: 19,271 shares; 2025Q4: 17,707 shares; 2026Q1: 17,135 shares 17,135$856K0.01%-572Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 4,195 shares; 2025Q1: 4,087 shares; 2025Q2: 4,414 shares; 2025Q3: 3,944 shares; 2025Q4: 4,894 shares; 2026Q1: 5,217 shares 5,217$856K0.01%+323Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: 4,574 shares; 2025Q2: 5,645 shares; 2025Q3: 10,772 shares; 2025Q4: 18,915 shares; 2026Q1: 13,638 shares 13,638$855K0.01%-5,277Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 2,815 shares; 2025Q4: 2,932 shares; 2026Q1: 2,877 shares 2,877$854K0.01%-55Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,194 shares; 2025Q1: 16,388 shares; 2025Q2: 16,108 shares; 2025Q3: 16,049 shares; 2025Q4: 14,936 shares; 2026Q1: 14,237 shares 14,237$854K0.01%-699Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,593 shares; 2026Q1: 8,056 shares 8,056$853K0.01%+1,463Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,356 shares; 2025Q3: 5,446 shares; 2025Q4: 11,889 shares; 2026Q1: 11,371 shares 11,371$852K0.01%-518Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 18,165 shares; 2025Q1: 22,833 shares; 2025Q2: 22,457 shares; 2025Q3: 22,196 shares; 2025Q4: 26,279 shares; 2026Q1: 26,479 shares 26,479$852K0.01%+200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,073 shares; 2024Q4: 425,336 shares; 2025Q1: 56,254 shares; 2025Q2: 54,800 shares; 2025Q3: 44,011 shares; 2025Q4: 17,454 shares; 2026Q1: 15,200 shares 15,200$848K0.01%-2,254Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 18,922 shares; 2025Q1: 18,817 shares; 2025Q2: 21,605 shares; 2025Q3: 20,632 shares; 2025Q4: 18,705 shares; 2026Q1: 20,396 shares 20,396$847K0.01%+1,691Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,346 shares; 2025Q2: 1,530 shares; 2025Q3: 1,389 shares; 2025Q4: 1,222 shares; 2026Q1: 2,148 shares 2,148$847K0.01%+926Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 7,375 shares; 2025Q1: 8,102 shares; 2025Q2: 9,751 shares; 2025Q3: 15,114 shares; 2025Q4: 16,127 shares; 2026Q1: 15,645 shares 15,645$844K0.01%-482Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,889 shares; 2026Q1: 9,361 shares 9,361$843K0.01%-4,528Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 21,208 shares; 2025Q1: 21,541 shares; 2025Q2: 21,444 shares; 2025Q3: 25,599 shares; 2025Q4: 61,088 shares; 2026Q1: 59,007 shares 59,007$843K0.01%-2,081Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,477 shares; 2025Q1: 2,376 shares; 2025Q2: 2,417 shares; 2025Q3: 3,240 shares; 2025Q4: 4,015 shares; 2026Q1: 3,901 shares 3,901$842K0.01%-114Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,493 shares; 2025Q1: 7,056 shares; 2025Q2: 9,589 shares; 2025Q3: 9,368 shares; 2025Q4: 8,634 shares; 2026Q1: 8,203 shares 8,203$840K0.01%-431Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 13,596 shares; 2025Q1: 14,234 shares; 2025Q2: 16,533 shares; 2025Q3: 16,581 shares; 2025Q4: 14,358 shares; 2026Q1: 11,392 shares 11,392$840K0.01%-2,966Timeline
KVYOKLAVIYO 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: 37,089 shares; 2025Q3: 38,325 shares; 2025Q4: 46,821 shares; 2026Q1: 42,975 shares 42,975$836K0.01%-3,846Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,358 shares; 2025Q1: 16,140 shares; 2025Q2: 16,987 shares; 2025Q3: 17,868 shares; 2025Q4: 16,741 shares; 2026Q1: 8,959 shares 8,959$835K0.01%-7,782Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,599 shares; 2024Q4: 895,628 shares; 2025Q1: 883,426 shares; 2025Q2: 37,111 shares; 2025Q3: 34,463 shares; 2025Q4: 35,811 shares; 2026Q1: 29,525 shares 29,525$835K0.01%-6,286Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,230 shares; 2025Q1: 48,874 shares; 2025Q2: 48,745 shares; 2025Q3: 46,021 shares; 2025Q4: 42,300 shares; 2026Q1: 40,682 shares 40,682$834K0.01%-1,618Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,898 shares 36,898$834K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,204 shares; 2024Q4: 43,368 shares; 2025Q1: 44,222 shares; 2025Q2: 48,592 shares; 2025Q3: 46,672 shares; 2025Q4: 40,012 shares; 2026Q1: 30,513 shares 30,513$834K0.01%-9,499Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,441 shares; 2026Q1: 4,795 shares 4,795$832K0.01%+1,354Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 7,656 shares; 2025Q1: 8,058 shares; 2025Q2: 7,728 shares; 2025Q3: 7,802 shares; 2025Q4: 8,350 shares; 2026Q1: 6,899 shares 6,899$824K0.01%-1,451Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,491 shares; 2024Q4: 59,699 shares; 2025Q1: 43,991 shares; 2025Q2: 54,283 shares; 2025Q3: 53,814 shares; 2025Q4: 46,756 shares; 2026Q1: 14,230 shares 14,230$824K0.01%-32,526Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,422 shares; 2025Q1: 7,856 shares; 2025Q2: 8,014 shares; 2025Q3: 8,056 shares; 2025Q4: 6,460 shares; 2026Q1: 7,630 shares 7,630$824K0.01%+1,170Timeline
SNEXSTONEX 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: 21,633 shares; 2025Q3: 29,815 shares; 2025Q4: 32,453 shares; 2026Q1: 10,207 shares 10,207$823K0.01%-22,246Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 5,994 shares; 2025Q1: 8,892 shares; 2025Q2: 9,238 shares; 2025Q3: 9,367 shares; 2025Q4: 9,413 shares; 2026Q1: 9,921 shares 9,921$823K0.01%+508Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 13,497 shares; 2025Q1: 13,446 shares; 2025Q2: 15,163 shares; 2025Q3: 28,701 shares; 2025Q4: 32,298 shares; 2026Q1: 29,958 shares 29,958$821K0.01%-2,340Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 7,391 shares; 2026Q1: 4,931 shares 4,931$819K0.01%-2,460Timeline
AMCRAMCOR 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: 20,582 shares 20,582$818K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 18,677 shares; 2025Q1: 19,823 shares; 2025Q2: 23,021 shares; 2025Q3: 25,297 shares; 2025Q4: not reported; 2026Q1: 10,583 shares 10,583$816K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,932 shares; 2024Q4: 54,450 shares; 2025Q1: 56,595 shares; 2025Q2: 64,755 shares; 2025Q3: 64,100 shares; 2025Q4: 69,849 shares; 2026Q1: 72,240 shares 72,240$814K0.01%+2,391Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 30,658 shares; 2025Q1: 25,989 shares; 2025Q2: 26,635 shares; 2025Q3: 26,196 shares; 2025Q4: 24,537 shares; 2026Q1: 25,164 shares 25,164$809K0.01%+627Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,861 shares; 2025Q1: 1,733 shares; 2025Q2: 1,784 shares; 2025Q3: 1,360 shares; 2025Q4: 5,946 shares; 2026Q1: 3,313 shares 3,313$809K0.01%-2,633Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 13,436 shares; 2025Q1: 15,531 shares; 2025Q2: 14,916 shares; 2025Q3: 14,918 shares; 2025Q4: 14,407 shares; 2026Q1: 13,817 shares 13,817$803K0.01%-590Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,529 shares; 2025Q1: 2,035 shares; 2025Q2: 6,630 shares; 2025Q3: 7,000 shares; 2025Q4: 4,108 shares; 2026Q1: 6,025 shares 6,025$803K0.01%+1,917Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 30,074 shares; 2025Q1: 47,088 shares; 2025Q2: 44,611 shares; 2025Q3: 43,982 shares; 2025Q4: 40,579 shares; 2026Q1: 41,870 shares 41,870$803K0.01%+1,291Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 16,379 shares; 2025Q1: 16,092 shares; 2025Q2: 32,704 shares; 2025Q3: 33,093 shares; 2025Q4: 21,088 shares; 2026Q1: 21,623 shares 21,623$802K0.01%+535Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 17,739 shares; 2025Q1: 18,178 shares; 2025Q2: 18,122 shares; 2025Q3: 14,766 shares; 2025Q4: 13,518 shares; 2026Q1: 12,853 shares 12,853$802K0.01%-665Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 34,152 shares; 2025Q1: 34,341 shares; 2025Q2: 51,514 shares; 2025Q3: 50,753 shares; 2025Q4: 43,897 shares; 2026Q1: 21,536 shares 21,536$802K0.01%-22,361Timeline
AFDMFIRST 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: 11,533 shares; 2025Q2: 7,672 shares; 2025Q3: 11,470 shares; 2025Q4: 11,518 shares; 2026Q1: 9,742 shares 9,742$800K0.01%-1,776Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 20,748 shares; 2025Q1: 18,200 shares; 2025Q2: 22,346 shares; 2025Q3: 16,748 shares; 2025Q4: 19,745 shares; 2026Q1: 22,397 shares 22,397$800K0.01%+2,652Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,531 shares; 2024Q4: 65,614 shares; 2025Q1: 69,383 shares; 2025Q2: 77,016 shares; 2025Q3: 75,321 shares; 2025Q4: 75,144 shares; 2026Q1: 69,450 shares 69,450$799K0.01%-5,694Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 23,189 shares; 2025Q1: 26,440 shares; 2025Q2: 31,469 shares; 2025Q3: 30,076 shares; 2025Q4: 29,830 shares; 2026Q1: 24,135 shares 24,135$795K0.01%-5,695Timeline
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: 67,469 shares; 2026Q1: 66,192 shares 66,192$790K0.01%-1,277Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,618 shares; 2024Q4: 23,775 shares; 2025Q1: 22,887 shares; 2025Q2: 34,789 shares; 2025Q3: 36,699 shares; 2025Q4: 38,757 shares; 2026Q1: 35,800 shares 35,800$788K0.01%-2,957Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,682 shares 19,682$788K0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 26,427 shares; 2025Q1: 33,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,995 shares 32,995$788K0.01%newTimeline
RSPNINVESCO 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: 13,711 shares; 2026Q1: 13,649 shares 13,649$786K0.01%-62Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,355 shares; 2025Q1: 2,241 shares; 2025Q2: 2,613 shares; 2025Q3: 5,411 shares; 2025Q4: 5,406 shares; 2026Q1: 5,485 shares 5,485$786K0.01%+79Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares; 2025Q1: 6,043 shares; 2025Q2: 6,150 shares; 2025Q3: 5,144 shares; 2025Q4: 4,779 shares; 2026Q1: 4,546 shares 4,546$785K0.01%-233Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,992 shares; 2025Q1: 3,612 shares; 2025Q2: 3,370 shares; 2025Q3: 2,954 shares; 2025Q4: 2,963 shares; 2026Q1: 2,958 shares 2,958$784K0.01%-5Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,183 shares; 2024Q4: 46,616 shares; 2025Q1: 40,531 shares; 2025Q2: 76,106 shares; 2025Q3: 36,578 shares; 2025Q4: 36,552 shares; 2026Q1: 17,285 shares 17,285$781K0.01%-19,267Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 7,418 shares; 2025Q1: 8,314 shares; 2025Q2: 12,921 shares; 2025Q3: 12,551 shares; 2025Q4: 12,188 shares; 2026Q1: 2,113 shares 2,113$776K0.01%-10,075Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,006 shares; 2025Q1: 13,303 shares; 2025Q2: 13,630 shares; 2025Q3: 12,878 shares; 2025Q4: 11,151 shares; 2026Q1: 10,270 shares 10,270$774K0.01%-881Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,475 shares; 2025Q1: 149,494 shares; 2025Q2: 226,349 shares; 2025Q3: 230,065 shares; 2025Q4: 238,847 shares; 2026Q1: 212,024 shares 212,024$774K0.01%-26,823Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 12,541 shares; 2025Q3: 12,332 shares; 2025Q4: 11,655 shares; 2026Q1: 14,962 shares 14,962$773K0.01%+3,307Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 13,024 shares; 2025Q1: 11,766 shares; 2025Q2: 13,362 shares; 2025Q3: 11,869 shares; 2025Q4: 8,846 shares; 2026Q1: 8,284 shares 8,284$773K0.01%-562Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 24,020 shares; 2025Q1: 21,097 shares; 2025Q2: 21,371 shares; 2025Q3: 14,170 shares; 2025Q4: 13,529 shares; 2026Q1: 12,922 shares 12,922$770K0.01%-607Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 7,360 shares; 2025Q1: 7,887 shares; 2025Q2: 7,639 shares; 2025Q3: 8,312 shares; 2025Q4: 5,910 shares; 2026Q1: 5,851 shares 5,851$767K0.01%-59Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 45,953 shares; 2025Q1: 63,569 shares; 2025Q2: 77,340 shares; 2025Q3: 75,254 shares; 2025Q4: 64,635 shares; 2026Q1: 45,925 shares 45,925$767K0.01%-18,710Timeline
SMTCSEMTECH 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: 3,414 shares; 2025Q4: 10,074 shares; 2026Q1: 9,967 shares 9,967$766K0.01%-107Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 6,317 shares; 2025Q1: 9,450 shares; 2025Q2: 14,050 shares; 2025Q3: 14,296 shares; 2025Q4: 10,016 shares; 2026Q1: 9,278 shares 9,278$764K0.01%-738Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,009 shares; 2025Q1: 11,353 shares; 2025Q2: 14,803 shares; 2025Q3: 8,910 shares; 2025Q4: 9,005 shares; 2026Q1: 9,713 shares 9,713$762K0.01%+708Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,451 shares 14,451$762K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,077 shares; 2024Q4: 45,818 shares; 2025Q1: 71,883 shares; 2025Q2: 87,388 shares; 2025Q3: 105,131 shares; 2025Q4: 103,955 shares; 2026Q1: 90,886 shares 90,886$762K0.01%-13,069Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,719 shares; 2025Q1: 5,722 shares; 2025Q2: 5,954 shares; 2025Q3: 3,561 shares; 2025Q4: 1,923 shares; 2026Q1: 3,263 shares 3,263$761K0.01%+1,340Timeline
SAILSAILPOINT 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: 51,753 shares; 2025Q3: 72,899 shares; 2025Q4: 59,333 shares; 2026Q1: 57,336 shares 57,336$759K0.01%-1,997Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 6,918 shares; 2025Q1: 12,641 shares; 2025Q2: 22,899 shares; 2025Q3: 20,507 shares; 2025Q4: 22,280 shares; 2026Q1: 15,181 shares 15,181$758K0.01%-7,099Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 7,679 shares; 2025Q1: 3,889 shares; 2025Q2: 8,845 shares; 2025Q3: 8,603 shares; 2025Q4: 9,480 shares; 2026Q1: 8,215 shares 8,215$756K0.01%-1,265Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 8,674 shares; 2025Q1: 12,618 shares; 2025Q2: 12,528 shares; 2025Q3: 6,342 shares; 2025Q4: 7,149 shares; 2026Q1: 6,238 shares 6,238$755K0.01%-911Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 103,424 shares; 2025Q1: 107,378 shares; 2025Q2: 112,806 shares; 2025Q3: 112,696 shares; 2025Q4: 105,818 shares; 2026Q1: 80,467 shares 80,467$754K0.01%-25,351Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 45,943 shares; 2025Q4: 73,352 shares; 2026Q1: 7,024 shares 7,024$754K0.01%-66,328Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,577 shares; 2024Q4: 81,809 shares; 2025Q1: 108,784 shares; 2025Q2: 109,921 shares; 2025Q3: 105,475 shares; 2025Q4: 52,513 shares; 2026Q1: 95,003 shares 95,003$752K0.01%+42,490Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 16,503 shares; 2025Q1: 19,616 shares; 2025Q2: 238,189 shares; 2025Q3: 240,069 shares; 2025Q4: 94,802 shares; 2026Q1: 42,821 shares 42,821$752K0.01%-51,981Timeline
NRGNRG 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: 6,029 shares; 2025Q3: 5,057 shares; 2025Q4: 5,156 shares; 2026Q1: 5,147 shares 5,147$752K0.01%-9Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares; 2025Q2: 19,074 shares; 2025Q3: 35,788 shares; 2025Q4: 46,401 shares; 2026Q1: 14,952 shares 14,952$750K0.01%-31,449Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 8,876 shares; 2025Q1: 11,685 shares; 2025Q2: 12,944 shares; 2025Q3: 15,690 shares; 2025Q4: 14,125 shares; 2026Q1: 10,845 shares 10,845$750K0.01%-3,280Timeline
OLNOLIN 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: 17,854 shares; 2026Q1: 25,225 shares 25,225$750K0.01%+7,371Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,307 shares; 2026Q1: 14,533 shares 14,533$749K0.01%+4,226Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,169 shares; 2024Q4: 160,900 shares; 2025Q1: 127,208 shares; 2025Q2: 94,139 shares; 2025Q3: 96,514 shares; 2025Q4: 96,456 shares; 2026Q1: 8,634 shares 8,634$749K0.01%-87,822Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,129 shares; 2025Q1: 2,779 shares; 2025Q2: 2,533 shares; 2025Q3: 2,238 shares; 2025Q4: 2,013 shares; 2026Q1: 6,068 shares 6,068$746K0.01%+4,055Timeline
CALMCAL MAINE FOODS 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: 9,427 shares 9,427$746K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 7,221 shares; 2025Q1: 7,704 shares; 2025Q2: 10,619 shares; 2025Q3: 9,662 shares; 2025Q4: 10,143 shares; 2026Q1: 5,863 shares 5,863$746K0.01%-4,280Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 41,209 shares; 2025Q1: 35,483 shares; 2025Q2: 31,619 shares; 2025Q3: 26,784 shares; 2025Q4: 20,736 shares; 2026Q1: 20,736 shares 20,736$745K0.01%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 21,041 shares; 2025Q1: 19,973 shares; 2025Q2: 21,131 shares; 2025Q3: 21,145 shares; 2025Q4: 21,393 shares; 2026Q1: 20,480 shares 20,480$744K0.01%-913Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,761 shares; 2025Q1: 3,544 shares; 2025Q2: 3,878 shares; 2025Q3: 4,237 shares; 2025Q4: 4,192 shares; 2026Q1: 3,502 shares 3,502$743K0.01%-690Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 79,912 shares; 2025Q1: 65,558 shares; 2025Q2: 29,389 shares; 2025Q3: 27,947 shares; 2025Q4: 13,985 shares; 2026Q1: 11,214 shares 11,214$741K0.01%-2,771Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 6,197 shares 6,197$741K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares; 2025Q2: 2,714 shares; 2025Q3: 2,682 shares; 2025Q4: 3,191 shares; 2026Q1: 3,424 shares 3,424$740K0.01%+233Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 24,115 shares; 2025Q1: 20,325 shares; 2025Q2: 13,424 shares; 2025Q3: 13,948 shares; 2025Q4: 6,719 shares; 2026Q1: 7,383 shares 7,383$739K0.01%+664Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,455 shares; 2025Q1: 15,954 shares; 2025Q2: 16,282 shares; 2025Q3: 22,595 shares; 2025Q4: 21,876 shares; 2026Q1: 16,728 shares 16,728$738K0.01%-5,148Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,729 shares; 2025Q1: 13,979 shares; 2025Q2: 13,560 shares; 2025Q3: 13,465 shares; 2025Q4: 13,276 shares; 2026Q1: 13,324 shares 13,324$737K0.01%+48Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 14,420 shares; 2025Q3: 17,870 shares; 2025Q4: 17,908 shares; 2026Q1: 15,339 shares 15,339$736K0.01%-2,569Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 3,337 shares 3,337$730K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 3,578 shares; 2025Q1: 6,065 shares; 2025Q2: 6,307 shares; 2025Q3: 6,319 shares; 2025Q4: 6,283 shares; 2026Q1: 6,021 shares 6,021$729K0.01%-262Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,407 shares; 2025Q1: 6,353 shares; 2025Q2: 6,330 shares; 2025Q3: 6,242 shares; 2025Q4: 5,634 shares; 2026Q1: 4,952 shares 4,952$729K0.01%-682Timeline
ANABANAPTYSBIO 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: 13,739 shares; 2025Q4: 14,697 shares; 2026Q1: 13,129 shares 13,129$728K0.01%-1,568Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,722 shares; 2025Q1: 9,377 shares; 2025Q2: 12,902 shares; 2025Q3: 12,440 shares; 2025Q4: 13,091 shares; 2026Q1: 12,643 shares 12,643$728K0.01%-448Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 45,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares; 2025Q4: 7,873 shares; 2026Q1: 18,914 shares 18,914$727K0.01%+11,041Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 24,100 shares; 2025Q2: 24,439 shares; 2025Q3: 23,903 shares; 2025Q4: 25,125 shares; 2026Q1: 12,212 shares 12,212$721K0.01%-12,913Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 10 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 31,645 shares; 2025Q1: 30,716 shares; 2025Q2: 45,288 shares; 2025Q3: 30,691 shares; 2025Q4: 30,901 shares; 2026Q1: 21,101 shares 21,101$718K0.01%-9,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,940 shares; 2024Q4: 31,461 shares; 2025Q1: 31,478 shares; 2025Q2: 26,648 shares; 2025Q3: 25,449 shares; 2025Q4: 29,284 shares; 2026Q1: 8,111 shares 8,111$717K0.01%-21,173Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: 19,749 shares; 2025Q1: 18,811 shares; 2025Q2: 33,420 shares; 2025Q3: 30,490 shares; 2025Q4: 31,438 shares; 2026Q1: 30,727 shares 30,727$717K0.01%-711Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,410 shares; 2024Q4: 57,096 shares; 2025Q1: 54,024 shares; 2025Q2: 50,374 shares; 2025Q3: 22,873 shares; 2025Q4: 19,865 shares; 2026Q1: 17,958 shares 17,958$717K0.01%-1,907Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,022 shares; 2026Q1: 14,283 shares 14,283$716K0.01%+10,261Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 16,932 shares; 2025Q2: 12,442 shares; 2025Q3: 12,060 shares; 2025Q4: 12,041 shares; 2026Q1: 11,361 shares 11,361$715K0.01%-680Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 49,184 shares; 2025Q1: 48,004 shares; 2025Q2: 44,482 shares; 2025Q3: 38,697 shares; 2025Q4: 20,342 shares; 2026Q1: 15,764 shares 15,764$714K0.01%-4,578Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 5,117 shares; 2025Q1: 4,355 shares; 2025Q2: 4,718 shares; 2025Q3: 4,551 shares; 2025Q4: 4,086 shares; 2026Q1: 3,612 shares 3,612$713K0.01%-474Timeline
EYENATIONAL VISION 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: 29,382 shares; 2025Q3: 29,431 shares; 2025Q4: 28,372 shares; 2026Q1: 27,443 shares 27,443$711K0.01%-929Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,227 shares; 2025Q1: 15,210 shares; 2025Q2: 12,899 shares; 2025Q3: 12,836 shares; 2025Q4: 11,949 shares; 2026Q1: 4,374 shares 4,374$711K0.01%-7,575Timeline
LSTMANAGED PORTFOLIO SERQuarterly 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: 17,448 shares 17,448$706K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,603 shares; 2025Q1: 4,242 shares; 2025Q2: 6,131 shares; 2025Q3: 6,482 shares; 2025Q4: 2,111 shares; 2026Q1: 4,950 shares 4,950$705K0.01%+2,839Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,336 shares; 2025Q1: 5,773 shares; 2025Q2: 6,014 shares; 2025Q3: 7,108 shares; 2025Q4: 27,758 shares; 2026Q1: 8,228 shares 8,228$705K0.01%-19,530Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 20,378 shares; 2025Q1: 17,415 shares; 2025Q2: 20,669 shares; 2025Q3: 21,075 shares; 2025Q4: 25,171 shares; 2026Q1: 6,352 shares 6,352$704K0.01%-18,819Timeline
ONBOLD NATL BANCORP 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: 22,773 shares; 2025Q3: 21,808 shares; 2025Q4: 20,307 shares; 2026Q1: 31,810 shares 31,810$703K0.01%+11,503Timeline
BUFFINNOVATOR 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: 7,491 shares; 2025Q4: 12,290 shares; 2026Q1: 14,224 shares 14,224$703K0.01%+1,934Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 66,122 shares; 2025Q1: 67,002 shares; 2025Q2: 81,211 shares; 2025Q3: 71,720 shares; 2025Q4: 90,255 shares; 2026Q1: 87,370 shares 87,370$702K0.01%-2,885Timeline
EPPISHARES 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: 8,449 shares; 2026Q1: 13,213 shares 13,213$702K0.01%+4,764Timeline
EWUISHARES 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: 10,409 shares; 2026Q1: 15,403 shares 15,403$702K0.01%+4,994Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 42,735 shares; 2025Q1: 38,098 shares; 2025Q2: 29,522 shares; 2025Q3: 22,563 shares; 2025Q4: 16,455 shares; 2026Q1: 15,452 shares 15,452$698K0.01%-1,003Timeline
BCTKBARON 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: 55,339 shares; 2026Q1: 29,664 shares 29,664$692K0.01%-25,675Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,623 shares 13,623$690K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,408 shares; 2025Q1: 9,678 shares; 2025Q2: 12,096 shares; 2025Q3: 7,974 shares; 2025Q4: 8,439 shares; 2026Q1: 7,325 shares 7,325$689K0.01%-1,114Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,942 shares; 2024Q4: 52,684 shares; 2025Q1: 51,566 shares; 2025Q2: 41,538 shares; 2025Q3: 17,534 shares; 2025Q4: 7,892 shares; 2026Q1: 5,300 shares 5,300$689K0.01%-2,592Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 8,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 8,942 shares; 2026Q1: 14,022 shares 14,022$688K0.01%+5,080Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 41,641 shares; 2025Q1: 18,674 shares; 2025Q2: 18,378 shares; 2025Q3: 12,754 shares; 2025Q4: 11,822 shares; 2026Q1: 11,552 shares 11,552$686K0.01%-270Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 15,499 shares; 2025Q1: 17,508 shares; 2025Q2: 23,223 shares; 2025Q3: 22,752 shares; 2025Q4: 23,979 shares; 2026Q1: 17,918 shares 17,918$684K0.01%-6,061Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,865 shares; 2025Q4: 11,760 shares; 2026Q1: 16,751 shares 16,751$684K0.01%+4,991Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,383 shares; 2025Q3: 16,489 shares; 2025Q4: 17,699 shares; 2026Q1: 15,114 shares 15,114$681K0.01%-2,585Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 6,626 shares; 2025Q1: 7,660 shares; 2025Q2: 4,811 shares; 2025Q3: 4,513 shares; 2025Q4: 5,586 shares; 2026Q1: 4,669 shares 4,669$681K0.01%-917Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,075 shares; 2025Q1: 47,624 shares; 2025Q2: 2,518 shares; 2025Q3: 1,558 shares; 2025Q4: 1,633 shares; 2026Q1: 1,700 shares 1,700$679K0.01%+67Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 13,968 shares; 2025Q1: 16,864 shares; 2025Q2: 16,263 shares; 2025Q3: 12,725 shares; 2025Q4: 7,841 shares; 2026Q1: 7,736 shares 7,736$677K0.01%-105Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 6,600 shares; 2025Q3: 6,928 shares; 2025Q4: 4,396 shares; 2026Q1: 6,407 shares 6,407$675K0.01%+2,011Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,687 shares; 2024Q4: 63,136 shares; 2025Q1: 22,118 shares; 2025Q2: 21,497 shares; 2025Q3: 31,583 shares; 2025Q4: 44,145 shares; 2026Q1: 46,126 shares 46,126$670K0.01%+1,981Timeline
COGTCOGENT BIOSCIENCES 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: 17,341 shares 17,341$667K0.01%newTimeline
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: 58,999 shares 58,999$666K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 557 shares; 2025Q1: 506 shares; 2025Q2: 701 shares; 2025Q3: 602 shares; 2025Q4: 544 shares; 2026Q1: 527 shares 527$665K0.01%-17Timeline
AIRRFIRST 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: 2,755 shares; 2025Q4: 3,512 shares; 2026Q1: 5,956 shares 5,956$660K0.01%+2,444Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,357 shares; 2025Q1: 9,268 shares; 2025Q2: 9,319 shares; 2025Q3: 7,743 shares; 2025Q4: 9,849 shares; 2026Q1: 7,193 shares 7,193$659K0.01%-2,656Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,163 shares; 2024Q4: 13,363 shares; 2025Q1: 12,516 shares; 2025Q2: 19,492 shares; 2025Q3: 21,904 shares; 2025Q4: 20,818 shares; 2026Q1: 12,781 shares 12,781$657K0.01%-8,037Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,670 shares; 2025Q1: 3,500 shares; 2025Q2: 3,350 shares; 2025Q3: 2,892 shares; 2025Q4: 3,278 shares; 2026Q1: 8,040 shares 8,040$656K0.01%+4,762Timeline
EMLCVANECK 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: 26,046 shares; 2026Q1: 26,127 shares 26,127$656K0.01%+81Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 8,013 shares; 2025Q2: 40,041 shares; 2025Q3: 49,102 shares; 2025Q4: 43,671 shares; 2026Q1: 24,646 shares 24,646$653K0.01%-19,025Timeline
PAYRFEDERATED HERMES 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: 12,167 shares 12,167$652K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 5,742 shares; 2025Q1: 6,120 shares; 2025Q2: 6,249 shares; 2025Q3: 6,613 shares; 2025Q4: 5,001 shares; 2026Q1: 4,450 shares 4,450$651K0.01%-551Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares; 2026Q1: 11,482 shares 11,482$649K0.01%+3,830Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 17,376 shares; 2025Q1: 21,263 shares; 2025Q2: 19,252 shares; 2025Q3: 19,693 shares; 2025Q4: 23,899 shares; 2026Q1: 24,055 shares 24,055$645K0.01%+156Timeline
LGNDLIGAND 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: 1,186 shares; 2025Q4: 3,501 shares; 2026Q1: 3,217 shares 3,217$642K0.01%-284Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,918 shares; 2024Q4: 30,896 shares; 2025Q1: 28,028 shares; 2025Q2: 24,732 shares; 2025Q3: 40,693 shares; 2025Q4: 39,111 shares; 2026Q1: 12,733 shares 12,733$641K0.01%-26,378Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,934 shares; 2025Q3: 5,073 shares; 2025Q4: 5,995 shares; 2026Q1: 7,984 shares 7,984$639K0.01%+1,989Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 9,201 shares; 2025Q1: 10,918 shares; 2025Q2: 8,604 shares; 2025Q3: 30,142 shares; 2025Q4: 36,040 shares; 2026Q1: 12,522 shares 12,522$633K0.01%-23,518Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,117 shares; 2025Q3: 8,102 shares; 2025Q4: 12,591 shares; 2026Q1: 13,270 shares 13,270$631K0.01%+679Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,073 shares; 2024Q4: 66,445 shares; 2025Q1: 72,231 shares; 2025Q2: 77,723 shares; 2025Q3: 81,123 shares; 2025Q4: 21,042 shares; 2026Q1: 17,500 shares 17,500$631K0.01%-3,542Timeline
CVECENOVUS 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: 24,685 shares; 2025Q3: 23,747 shares; 2025Q4: 37,860 shares; 2026Q1: 23,607 shares 23,607$626K0.01%-14,253Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,154 shares; 2025Q1: 13,476 shares; 2025Q2: 14,373 shares; 2025Q3: 13,197 shares; 2025Q4: 15,314 shares; 2026Q1: 14,486 shares 14,486$625K0.01%-828Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 13,017 shares; 2025Q1: 22,934 shares; 2025Q2: 23,965 shares; 2025Q3: 23,276 shares; 2025Q4: 22,000 shares; 2026Q1: 20,524 shares 20,524$619K0.01%-1,476Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 8,569 shares; 2025Q1: 7,833 shares; 2025Q2: 9,952 shares; 2025Q3: 7,007 shares; 2025Q4: 7,108 shares; 2026Q1: 6,696 shares 6,696$617K0.01%-412Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 44,571 shares; 2025Q1: 47,736 shares; 2025Q2: 50,948 shares; 2025Q3: 51,089 shares; 2025Q4: 45,144 shares; 2026Q1: 41,152 shares 41,152$617K0.01%-3,992Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 2,022 shares; 2026Q1: 3,215 shares 3,215$617K0.01%+1,193Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 4,547 shares; 2025Q1: 6,273 shares; 2025Q2: 6,321 shares; 2025Q3: 6,577 shares; 2025Q4: 5,879 shares; 2026Q1: 6,517 shares 6,517$616K0.01%+638Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,490 shares; 2025Q1: 7,846 shares; 2025Q2: 8,044 shares; 2025Q3: 8,141 shares; 2025Q4: 6,637 shares; 2026Q1: 6,763 shares 6,763$616K0.01%+126Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,001 shares; 2025Q1: 13,354 shares; 2025Q2: 24,623 shares; 2025Q3: 22,684 shares; 2025Q4: 19,137 shares; 2026Q1: 7,494 shares 7,494$615K0.01%-11,643Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,687 shares; 2025Q1: 3,782 shares; 2025Q2: 3,633 shares; 2025Q3: 3,789 shares; 2025Q4: 3,834 shares; 2026Q1: 3,587 shares 3,587$613K0.01%-247Timeline
SNNSMITH & NEPHEW 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: 7,734 shares; 2025Q3: 10,147 shares; 2025Q4: 10,782 shares; 2026Q1: 19,194 shares 19,194$610K0.01%+8,412Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,007 shares; 2025Q1: 13,598 shares; 2025Q2: 16,049 shares; 2025Q3: 15,768 shares; 2025Q4: 15,180 shares; 2026Q1: 15,281 shares 15,281$609K0.01%+101Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 15,770 shares; 2025Q1: 15,970 shares; 2025Q2: 16,345 shares; 2025Q3: 15,443 shares; 2025Q4: 12,873 shares; 2026Q1: 13,557 shares 13,557$606K0.01%+684Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 35,848 shares; 2025Q1: 30,107 shares; 2025Q2: 74,167 shares; 2025Q3: 22,489 shares; 2025Q4: 26,744 shares; 2026Q1: 12,853 shares 12,853$605K0.01%-13,891Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 25,253 shares; 2025Q1: 26,705 shares; 2025Q2: 27,728 shares; 2025Q3: 33,081 shares; 2025Q4: 6,571 shares; 2026Q1: 5,705 shares 5,705$605K0.01%-866Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,908 shares; 2025Q1: 13,074 shares; 2025Q2: 10,388 shares; 2025Q3: 12,350 shares; 2025Q4: 12,665 shares; 2026Q1: 11,676 shares 11,676$605K0.01%-989Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 13,559 shares; 2025Q1: 12,467 shares; 2025Q2: 10,512 shares; 2025Q3: 8,638 shares; 2025Q4: 8,740 shares; 2026Q1: 8,273 shares 8,273$604K0.01%-467Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,287 shares; 2025Q1: 7,872 shares; 2025Q2: 8,041 shares; 2025Q3: 8,021 shares; 2025Q4: 6,788 shares; 2026Q1: 4,462 shares 4,462$604K0.01%-2,326Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 4,432 shares; 2025Q1: 2,398 shares; 2025Q2: 3,314 shares; 2025Q3: 5,395 shares; 2025Q4: 5,370 shares; 2026Q1: 1,479 shares 1,479$603K0.01%-3,891Timeline
UUNITY SOFTWARE 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: 17,463 shares; 2025Q4: 17,286 shares; 2026Q1: 27,198 shares 27,198$597K0.01%+9,912Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,311 shares; 2025Q2: 15,067 shares; 2025Q3: 15,080 shares; 2025Q4: 14,423 shares; 2026Q1: 15,056 shares 15,056$592K0.01%+633Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 3,902 shares 3,902$592K0.01%+1,889Timeline
AFRMAFFIRM 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: 8,649 shares; 2025Q3: 9,584 shares; 2025Q4: 10,661 shares; 2026Q1: 12,859 shares 12,859$589K0.01%+2,198Timeline
CYTKCYTOKINETICS 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: 11,233 shares; 2025Q4: 11,633 shares; 2026Q1: 8,933 shares 8,933$589K0.01%-2,700Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 12,425 shares; 2025Q1: 19,058 shares; 2025Q2: 29,540 shares; 2025Q3: 30,756 shares; 2025Q4: 33,797 shares; 2026Q1: 6,245 shares 6,245$587K0.01%-27,552Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,149 shares; 2025Q1: 5,316 shares; 2025Q2: 5,521 shares; 2025Q3: 5,833 shares; 2025Q4: 5,814 shares; 2026Q1: 5,266 shares 5,266$586K<0.01%-548Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 32,014 shares; 2025Q2: 41,870 shares; 2025Q3: 42,315 shares; 2025Q4: 58,040 shares; 2026Q1: 62,140 shares 62,140$585K<0.01%+4,100Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,408 shares; 2024Q4: 57,721 shares; 2025Q1: 117,282 shares; 2025Q2: 90,818 shares; 2025Q3: 89,780 shares; 2025Q4: 89,516 shares; 2026Q1: 88,729 shares 88,729$583K<0.01%-787Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,122 shares; 2025Q1: 3,686 shares; 2025Q2: 4,544 shares; 2025Q3: 5,223 shares; 2025Q4: 1,860 shares; 2026Q1: 1,372 shares 1,372$583K<0.01%-488Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: 5,228 shares; 2025Q2: 9,983 shares; 2025Q3: 9,083 shares; 2025Q4: 9,716 shares; 2026Q1: 8,408 shares 8,408$583K<0.01%-1,308Timeline
ATATATOUR LIFESTYLE 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: not reported; 2025Q3: not reported; 2025Q4: 19,296 shares; 2026Q1: 15,795 shares 15,795$581K<0.01%-3,501Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 5,922 shares; 2025Q1: 10,746 shares; 2025Q2: 10,811 shares; 2025Q3: 21,731 shares; 2025Q4: 22,165 shares; 2026Q1: 11,476 shares 11,476$581K<0.01%-10,689Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 18,384 shares; 2025Q1: 17,838 shares; 2025Q2: 32,815 shares; 2025Q3: 38,962 shares; 2025Q4: 42,086 shares; 2026Q1: 38,504 shares 38,504$579K<0.01%-3,582Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,236 shares; 2024Q4: 56,060 shares; 2025Q1: 50,024 shares; 2025Q2: 46,084 shares; 2025Q3: 42,148 shares; 2025Q4: 32,778 shares; 2026Q1: 30,724 shares 30,724$578K<0.01%-2,054Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 31,789 shares; 2025Q1: 35,669 shares; 2025Q2: 53,363 shares; 2025Q3: 23,396 shares; 2025Q4: 29,478 shares; 2026Q1: 18,943 shares 18,943$578K<0.01%-10,535Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,136 shares; 2025Q1: 18,481 shares; 2025Q2: 18,400 shares; 2025Q3: 18,091 shares; 2025Q4: 13,140 shares; 2026Q1: 15,898 shares 15,898$577K<0.01%+2,758Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 4,643 shares; 2025Q1: 5,059 shares; 2025Q2: 5,920 shares; 2025Q3: 4,692 shares; 2025Q4: 8,882 shares; 2026Q1: 10,662 shares 10,662$576K<0.01%+1,780Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,463 shares; 2025Q1: 3,313 shares; 2025Q2: 4,784 shares; 2025Q3: 5,438 shares; 2025Q4: 4,978 shares; 2026Q1: 5,384 shares 5,384$575K<0.01%+406Timeline
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: 20,979 shares 20,979$574K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: not reported; 2026Q1: 7,671 shares 7,671$573K<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: 5,731 shares; 2026Q1: 6,198 shares 6,198$573K<0.01%+467Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,151 shares; 2025Q1: 16,731 shares; 2025Q2: 18,523 shares; 2025Q3: 19,362 shares; 2025Q4: 18,835 shares; 2026Q1: 15,855 shares 15,855$571K<0.01%-2,980Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 16,790 shares; 2025Q1: 17,588 shares; 2025Q2: 22,117 shares; 2025Q3: 28,994 shares; 2025Q4: 33,978 shares; 2026Q1: 33,611 shares 33,611$571K<0.01%-367Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,970 shares 10,970$570K<0.01%newTimeline
SPXLDIREXION SHARES 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: 6,582 shares; 2025Q3: 6,341 shares; 2025Q4: 6,496 shares; 2026Q1: 3,075 shares 3,075$569K<0.01%-3,421Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: 7,952 shares; 2025Q4: 8,384 shares; 2026Q1: 8,775 shares 8,775$568K<0.01%+391Timeline
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: 2,045 shares; 2025Q3: 10,609 shares; 2025Q4: 8,410 shares; 2026Q1: 2,001 shares 2,001$564K<0.01%-6,409Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 14,631 shares; 2025Q1: 16,216 shares; 2025Q2: 25,066 shares; 2025Q3: 25,054 shares; 2025Q4: 27,423 shares; 2026Q1: 29,351 shares 29,351$563K<0.01%+1,928Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 12,274 shares; 2026Q1: 11,579 shares 11,579$561K<0.01%-695Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 15,959 shares; 2025Q1: 14,603 shares; 2025Q2: 14,623 shares; 2025Q3: 16,594 shares; 2025Q4: 15,028 shares; 2026Q1: 15,522 shares 15,522$561K<0.01%+494Timeline
VIKVIKING HOLDINGS 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: 3,895 shares; 2025Q4: 4,010 shares; 2026Q1: 7,623 shares 7,623$560K<0.01%+3,613Timeline
PRAXPRAXIS PRECISION MEDICINES 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: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,734 shares 1,734$559K<0.01%-251Timeline
PRMPERIMETER 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: 14,543 shares; 2025Q3: 24,551 shares; 2025Q4: 26,235 shares; 2026Q1: 22,862 shares 22,862$558K<0.01%-3,373Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 36,647 shares; 2025Q1: 21,178 shares; 2025Q2: 34,405 shares; 2025Q3: 35,993 shares; 2025Q4: 500,409 shares; 2026Q1: 16,438 shares 16,438$557K<0.01%-483,971Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 31,222 shares; 2025Q1: 29,392 shares; 2025Q2: 33,642 shares; 2025Q3: 28,320 shares; 2025Q4: 33,595 shares; 2026Q1: 14,815 shares 14,815$554K<0.01%-18,780Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,353 shares; 2025Q1: 7,240 shares; 2025Q2: 7,452 shares; 2025Q3: 7,323 shares; 2025Q4: 6,236 shares; 2026Q1: 4,708 shares 4,708$553K<0.01%-1,528Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,094 shares; 2025Q1: 27,660 shares; 2025Q2: 29,339 shares; 2025Q3: 29,480 shares; 2025Q4: 19,345 shares; 2026Q1: 30,071 shares 30,071$551K<0.01%+10,726Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,200 shares; 2025Q1: 7,980 shares; 2025Q2: 7,057 shares; 2025Q3: 6,451 shares; 2025Q4: 5,012 shares; 2026Q1: 3,341 shares 3,341$546K<0.01%-1,671Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,969 shares; 2026Q1: 32,859 shares 32,859$546K<0.01%-58,110Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,078 shares; 2025Q1: 12,073 shares; 2025Q2: 18,138 shares; 2025Q3: 18,091 shares; 2025Q4: 18,108 shares; 2026Q1: 13,220 shares 13,220$543K<0.01%-4,888Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,309 shares; 2025Q1: 29,176 shares; 2025Q2: 39,663 shares; 2025Q3: 25,945 shares; 2025Q4: 27,034 shares; 2026Q1: 6,544 shares 6,544$542K<0.01%-20,490Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 12,724 shares; 2025Q2: 12,631 shares; 2025Q3: 12,594 shares; 2025Q4: 14,502 shares; 2026Q1: 11,267 shares 11,267$540K<0.01%-3,235Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 7,938 shares; 2025Q3: 12,527 shares; 2025Q4: 17,796 shares; 2026Q1: 14,906 shares 14,906$538K<0.01%-2,890Timeline
JHXJAMES HARDIE INDS 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: 31,530 shares; 2025Q4: 21,337 shares; 2026Q1: 28,308 shares 28,308$536K<0.01%+6,971Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,646 shares; 2025Q4: 9,992 shares; 2026Q1: 9,333 shares 9,333$532K<0.01%-659Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 10,569 shares; 2025Q1: 10,749 shares; 2025Q2: 11,545 shares; 2025Q3: 11,970 shares; 2025Q4: 12,220 shares; 2026Q1: 11,354 shares 11,354$531K<0.01%-866Timeline
TVTXTRAVERE 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: 18,594 shares; 2026Q1: 17,850 shares 17,850$530K<0.01%-744Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 22,455 shares; 2025Q3: 23,369 shares; 2025Q4: 17,436 shares; 2026Q1: 24,098 shares 24,098$529K<0.01%+6,662Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,478 shares; 2024Q4: 49,716 shares; 2025Q1: 47,075 shares; 2025Q2: 7,655 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 10,677 shares 10,677$527K<0.01%+4,612Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,601 shares; 2025Q3: 46,647 shares; 2025Q4: 48,555 shares; 2026Q1: 11,296 shares 11,296$527K<0.01%-37,259Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 31,275 shares; 2025Q1: 30,935 shares; 2025Q2: 30,852 shares; 2025Q3: 30,537 shares; 2025Q4: 22,383 shares; 2026Q1: 24,185 shares 24,185$523K<0.01%+1,802Timeline
VNETVNET 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: 20,254 shares; 2025Q3: 21,491 shares; 2025Q4: 64,510 shares; 2026Q1: 62,355 shares 62,355$523K<0.01%-2,155Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 3,518 shares; 2025Q1: 13,184 shares; 2025Q2: 12,608 shares; 2025Q3: 11,248 shares; 2025Q4: 9,298 shares; 2026Q1: 2,640 shares 2,640$523K<0.01%-6,658Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 19,211 shares; 2025Q4: 23,835 shares; 2026Q1: 7,379 shares 7,379$523K<0.01%-16,456Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 10,249 shares; 2025Q1: 12,355 shares; 2025Q2: 68,325 shares; 2025Q3: 53,862 shares; 2025Q4: 78,377 shares; 2026Q1: 112,618 shares 112,618$521K<0.01%+34,241Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,774 shares; 2024Q4: 56,570 shares; 2025Q1: 66,607 shares; 2025Q2: 68,829 shares; 2025Q3: 68,217 shares; 2025Q4: 61,009 shares; 2026Q1: 58,177 shares 58,177$521K<0.01%-2,832Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 6,364 shares; 2025Q1: 7,108 shares; 2025Q2: 6,487 shares; 2025Q3: 8,210 shares; 2025Q4: 7,949 shares; 2026Q1: 7,162 shares 7,162$521K<0.01%-787Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 30,927 shares; 2025Q1: 40,975 shares; 2025Q2: 56,230 shares; 2025Q3: 68,103 shares; 2025Q4: 61,320 shares; 2026Q1: 34,914 shares 34,914$521K<0.01%-26,406Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 12,302 shares; 2025Q1: 10,133 shares; 2025Q2: 12,474 shares; 2025Q3: 11,945 shares; 2025Q4: 17,034 shares; 2026Q1: 17,275 shares 17,275$520K<0.01%+241Timeline
FGDFIRST 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: 16,673 shares; 2025Q4: 16,059 shares; 2026Q1: 16,270 shares 16,270$520K<0.01%+211Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,968 shares; 2025Q2: 24,914 shares; 2025Q3: 24,281 shares; 2025Q4: 24,999 shares; 2026Q1: 24,175 shares 24,175$519K<0.01%-824Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,796 shares; 2024Q4: 57,073 shares; 2025Q1: 49,613 shares; 2025Q2: 45,999 shares; 2025Q3: 116,352 shares; 2025Q4: 49,205 shares; 2026Q1: 30,034 shares 30,034$515K<0.01%-19,171Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 7,800 shares; 2025Q1: 8,178 shares; 2025Q2: 9,830 shares; 2025Q3: 12,300 shares; 2025Q4: 9,433 shares; 2026Q1: 9,312 shares 9,312$515K<0.01%-121Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,148 shares; 2025Q1: 5,626 shares; 2025Q2: 2,286 shares; 2025Q3: 2,017 shares; 2025Q4: 2,112 shares; 2026Q1: 2,098 shares 2,098$514K<0.01%-14Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,676 shares; 2025Q1: 10,552 shares; 2025Q2: 13,378 shares; 2025Q3: 11,556 shares; 2025Q4: 173,709 shares; 2026Q1: 7,210 shares 7,210$513K<0.01%-166,499Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,459 shares; 2025Q1: 5,726 shares; 2025Q2: 3,783 shares; 2025Q3: 3,554 shares; 2025Q4: 6,197 shares; 2026Q1: 4,402 shares 4,402$512K<0.01%-1,795Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 15,801 shares; 2025Q2: 23,832 shares; 2025Q3: 19,495 shares; 2025Q4: 15,905 shares; 2026Q1: 10,782 shares 10,782$511K<0.01%-5,123Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 9,303 shares; 2025Q1: 8,443 shares; 2025Q2: 7,923 shares; 2025Q3: 7,181 shares; 2025Q4: 6,168 shares; 2026Q1: 5,459 shares 5,459$510K<0.01%-709Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 5,758 shares; 2025Q4: 6,525 shares; 2026Q1: 7,242 shares 7,242$509K<0.01%+717Timeline
IGEISHARES 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: 8,123 shares; 2025Q4: 8,084 shares; 2026Q1: 8,084 shares 8,084$509K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,560 shares; 2025Q4: not reported; 2026Q1: 22,536 shares 22,536$508K<0.01%newTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 8,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,903 shares; 2026Q1: 15,829 shares 15,829$507K<0.01%-2,074Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 39,002 shares; 2025Q1: 38,375 shares; 2025Q2: 33,546 shares; 2025Q3: 24,795 shares; 2025Q4: 13,436 shares; 2026Q1: 10,131 shares 10,131$507K<0.01%-3,305Timeline
DJANFIRST 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: 9,235 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 11,931 shares; 2026Q1: 11,917 shares 11,917$507K<0.01%-14Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 49,071 shares; 2025Q1: 47,160 shares; 2025Q2: 32,600 shares; 2025Q3: 30,912 shares; 2025Q4: 27,587 shares; 2026Q1: 28,394 shares 28,394$506K<0.01%+807Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,582 shares; 2025Q1: 5,212 shares; 2025Q2: 11,660 shares; 2025Q3: 11,608 shares; 2025Q4: 11,549 shares; 2026Q1: 8,519 shares 8,519$503K<0.01%-3,030Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,970 shares; 2025Q3: 12,756 shares; 2025Q4: 65,799 shares; 2026Q1: 63,964 shares 63,964$503K<0.01%-1,835Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,803 shares; 2025Q1: 13,948 shares; 2025Q2: 14,368 shares; 2025Q3: 13,604 shares; 2025Q4: 186,362 shares; 2026Q1: 9,152 shares 9,152$503K<0.01%-177,210Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,688 shares; 2025Q3: 5,409 shares; 2025Q4: 12,653 shares; 2026Q1: 12,521 shares 12,521$503K<0.01%-132Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 56,989 shares; 2025Q1: 47,612 shares; 2025Q2: 32,642 shares; 2025Q3: 33,065 shares; 2025Q4: 26,136 shares; 2026Q1: 38,227 shares 38,227$502K<0.01%+12,091Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 21,215 shares; 2025Q1: 23,924 shares; 2025Q2: 24,357 shares; 2025Q3: 19,815 shares; 2025Q4: 10,825 shares; 2026Q1: 3,166 shares 3,166$501K<0.01%-7,659Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 15,125 shares; 2025Q1: 14,760 shares; 2025Q2: 14,560 shares; 2025Q3: 14,389 shares; 2025Q4: 14,007 shares; 2026Q1: 13,263 shares 13,263$501K<0.01%-744Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,525 shares; 2025Q1: 645 shares; 2025Q2: 751 shares; 2025Q3: 319 shares; 2025Q4: 477 shares; 2026Q1: 469 shares 469$501K<0.01%-8Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 7,290 shares; 2025Q1: 7,096 shares; 2025Q2: 7,031 shares; 2025Q3: 5,733 shares; 2025Q4: 3,180 shares; 2026Q1: 2,886 shares 2,886$500K<0.01%-294Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,854 shares; 2025Q1: 5,658 shares; 2025Q2: 5,299 shares; 2025Q3: 7,075 shares; 2025Q4: 6,653 shares; 2026Q1: 6,640 shares 6,640$499K<0.01%-13Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 2,108 shares; 2025Q1: 5,847 shares; 2025Q2: 5,800 shares; 2025Q3: 6,194 shares; 2025Q4: 5,997 shares; 2026Q1: 2,203 shares 2,203$496K<0.01%-3,794Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 21,144 shares; 2025Q1: 13,641 shares; 2025Q2: 20,332 shares; 2025Q3: 20,943 shares; 2025Q4: 22,450 shares; 2026Q1: 24,043 shares 24,043$496K<0.01%+1,593Timeline
NICENICE 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: 1,617 shares; 2025Q4: 4,517 shares; 2026Q1: 4,498 shares 4,498$496K<0.01%-19Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 7,049 shares; 2025Q1: 8,200 shares; 2025Q2: 14,918 shares; 2025Q3: 15,966 shares; 2025Q4: 5,226 shares; 2026Q1: 2,360 shares 2,360$493K<0.01%-2,866Timeline
DCDAKOTA GOLD 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: 55,725 shares; 2026Q1: 97,540 shares 97,540$493K<0.01%+41,815Timeline
EUHYISHARES 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: 9,387 shares 9,387$492K<0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 14,186 shares; 2025Q1: 20,599 shares; 2025Q2: 22,022 shares; 2025Q3: 20,058 shares; 2025Q4: 20,218 shares; 2026Q1: 9,315 shares 9,315$492K<0.01%-10,903Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,770 shares; 2025Q1: 14,202 shares; 2025Q2: 12,471 shares; 2025Q3: 12,351 shares; 2025Q4: 12,402 shares; 2026Q1: 10,910 shares 10,910$492K<0.01%-1,492Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 7,707 shares; 2025Q1: 7,612 shares; 2025Q2: 5,910 shares; 2025Q3: 6,288 shares; 2025Q4: 6,278 shares; 2026Q1: 6,278 shares 6,278$491K<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 50,364 shares; 2026Q1: 11,010 shares 11,010$491K<0.01%-39,354Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900$491K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,919 shares; 2025Q1: 4,833 shares; 2025Q2: 4,634 shares; 2025Q3: 4,878 shares; 2025Q4: 5,106 shares; 2026Q1: 5,024 shares 5,024$491K<0.01%-82Timeline
DYNDYNE 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: 27,048 shares 27,048$490K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 12,651 shares; 2025Q1: 14,841 shares; 2025Q2: 15,356 shares; 2025Q3: 15,159 shares; 2025Q4: 31,255 shares; 2026Q1: 8,135 shares 8,135$486K<0.01%-23,120Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 15,003 shares; 2025Q3: 18,336 shares; 2025Q4: 17,568 shares; 2026Q1: 21,142 shares 21,142$486K<0.01%+3,574Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,962 shares; 2025Q1: 4,486 shares; 2025Q2: 5,692 shares; 2025Q3: 4,332 shares; 2025Q4: 1,571 shares; 2026Q1: 2,816 shares 2,816$485K<0.01%+1,245Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,315 shares; 2025Q1: 19,176 shares; 2025Q2: 18,071 shares; 2025Q3: 16,179 shares; 2025Q4: 13,765 shares; 2026Q1: 4,005 shares 4,005$484K<0.01%-9,760Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,022 shares; 2024Q4: 95,742 shares; 2025Q1: 92,720 shares; 2025Q2: 86,562 shares; 2025Q3: 69,768 shares; 2025Q4: 20,232 shares; 2026Q1: 20,232 shares 20,232$483K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 24,354 shares; 2025Q4: 34,964 shares; 2026Q1: 32,494 shares 32,494$482K<0.01%-2,470Timeline
AGIALAMOS GOLD 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: 5,868 shares; 2025Q4: 8,453 shares; 2026Q1: 10,846 shares 10,846$482K<0.01%+2,393Timeline
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: not reported; 2025Q4: 64,143 shares; 2026Q1: 97,106 shares 97,106$482K<0.01%+32,963Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 2,514 shares; 2025Q4: 2,397 shares; 2026Q1: 2,544 shares 2,544$480K<0.01%+147Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,954 shares; 2025Q1: 15,668 shares; 2025Q2: 28,743 shares; 2025Q3: 42,890 shares; 2025Q4: 38,836 shares; 2026Q1: 59,584 shares 59,584$478K<0.01%+20,748Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,234 shares; 2024Q4: 29,546 shares; 2025Q1: 35,518 shares; 2025Q2: 37,457 shares; 2025Q3: 36,665 shares; 2025Q4: 41,468 shares; 2026Q1: 22,596 shares 22,596$477K<0.01%-18,872Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,179 shares; 2025Q1: 20,159 shares; 2025Q2: 22,551 shares; 2025Q3: 24,961 shares; 2025Q4: 20,200 shares; 2026Q1: 28,982 shares 28,982$476K<0.01%+8,782Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 34,475 shares; 2025Q1: 30,684 shares; 2025Q2: 59,798 shares; 2025Q3: 21,466 shares; 2025Q4: 22,462 shares; 2026Q1: 7,674 shares 7,674$471K<0.01%-14,788Timeline
TOCTINNOVATOR 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: 12,338 shares; 2026Q1: 17,892 shares 17,892$470K<0.01%+5,554Timeline
IUSINVESCO 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: 19,011 shares; 2025Q2: 18,789 shares; 2025Q3: 17,881 shares; 2025Q4: 17,754 shares; 2026Q1: 8,118 shares 8,118$470K<0.01%-9,636Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 22,317 shares; 2025Q1: 20,443 shares; 2025Q2: 22,835 shares; 2025Q3: 37,448 shares; 2025Q4: 67,744 shares; 2026Q1: 19,304 shares 19,304$469K<0.01%-48,440Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 45,037 shares; 2025Q1: 49,019 shares; 2025Q2: 43,011 shares; 2025Q3: 55,485 shares; 2025Q4: 54,623 shares; 2026Q1: 59,328 shares 59,328$468K<0.01%+4,705Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,562 shares; 2025Q3: 18,903 shares; 2025Q4: 17,464 shares; 2026Q1: 15,918 shares 15,918$467K<0.01%-1,546Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 7,574 shares; 2025Q1: 10,612 shares; 2025Q2: 11,109 shares; 2025Q3: 11,935 shares; 2025Q4: 12,419 shares; 2026Q1: 10,817 shares 10,817$467K<0.01%-1,602Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 8,170 shares; 2025Q1: 7,063 shares; 2025Q2: 5,664 shares; 2025Q3: 6,534 shares; 2025Q4: 10,678 shares; 2026Q1: 9,723 shares 9,723$466K<0.01%-955Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,700 shares; 2024Q4: 530,384 shares; 2025Q1: 18,785 shares; 2025Q2: 15,482 shares; 2025Q3: 14,702 shares; 2025Q4: 26,695 shares; 2026Q1: 14,387 shares 14,387$464K<0.01%-12,308Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 13,251 shares; 2025Q4: 1,540 shares; 2026Q1: 3,249 shares 3,249$464K<0.01%+1,709Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 5,810 shares; 2026Q1: 3,896 shares 3,896$464K<0.01%-1,914Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 10,960 shares; 2025Q1: 14,772 shares; 2025Q2: 21,798 shares; 2025Q3: 24,344 shares; 2025Q4: 39,906 shares; 2026Q1: 45,920 shares 45,920$461K<0.01%+6,014Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,386 shares; 2026Q1: 20,491 shares 20,491$460K<0.01%+8,105Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 42,526 shares; 2025Q1: 42,399 shares; 2025Q2: 39,547 shares; 2025Q3: 39,770 shares; 2025Q4: 27,405 shares; 2026Q1: 30,707 shares 30,707$460K<0.01%+3,302Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 28,576 shares; 2025Q1: 31,506 shares; 2025Q2: 30,906 shares; 2025Q3: 29,582 shares; 2025Q4: 26,534 shares; 2026Q1: 6,596 shares 6,596$458K<0.01%-19,938Timeline
CSMDPROFESIONALLY 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: 6,578 shares; 2026Q1: 14,863 shares 14,863$456K<0.01%+8,285Timeline

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 SHScall1,902$1.24Mnew
DBDEUTSCHE BK AG Stockput22,300$664Knew
GWWWW GRAINGER INC Stockcall2$2.18Knew
LLYELI LILLY & CO COMcall2$1.84Knew
CORCENCORA INC Stockcall4$1.26Knew
METAMETA PLATFORMS INC COMcall2$1.14Knew
MSFTMICROSOFT CORP COMcall3$1.11Knew
UNHUNITEDHEALTH GROUP INC COMcall4$1.08Knew
GSGOLDMAN SACHS GROUP INC COMcall1$846new
VLOVALERO ENERGY CORP Stockcall3$741new
XLKSELECT SECTOR SPDR TR SHScall5$665new
LRCXLAM RESEARCH CORP COMcall3$642new
SPGSIMON PPTY GROUP INC NEW REITcall3$561new
CITHE CIGNA GROUP COMcall2$534new
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall1$523new
AAPLAPPLE INC COMcall2$508new
IWMISHARES TR SHScall2$496new
TMOTHERMO FISHER SCIENTIFIC INC COMcall1$492new
IBMINTERNATIONAL BUSINESS MACHS COMcall2$484new
HCAHCA HEALTHCARE INC COMcall1$473new
VRTXVERTEX PHARMACEUTICALS INC COMcall1$447new
AMATAPPLIED MATLS INC COMcall1$342new
AVGOBROADCOM INC COMcall1$310new
VVISA INC COMcall1$302new
FFIVF5 INC Stockcall1$289new
GOOGLALPHABET INC COMcall1$288new
RCLROYAL CARIBBEAN GROUP Stockcall1$275new
BMYBRISTOL-MYERS SQUIBB CO COMcall4$244new
JNJJOHNSON & JOHNSON COMcall1$244new
MPCMARATHON PETE CORP Stockcall1$244new
CCITIGROUP INC COMcall2$226new
ITAISHARES TR SHScall1$219new
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall2$218new
TELTE CONNECTIVITY PLC Stockcall1$209new
AMZNAMAZON COM INC COMcall1$208new
BABOEING CO COMcall1$199new
XLFSELECT SECTOR SPDR TR SHScall4$196new
DISDISNEY WALT CO COMcall2$192new
CRMSALESFORCE INC COMcall1$187new
BIIBBIOGEN INC Stockcall1$183new
NVDANVIDIA CORPORATION COMcall1$174new
ALGNALIGN TECHNOLOGY INC Stockcall1$171new
BDXBECTON DICKINSON & CO COMcall1$157new
LDOSLEIDOS HOLDINGS INC Stockcall1$156new
XLVSELECT SECTOR SPDR TR SHScall1$147new
DHID R HORTON INC Stockcall1$137new
CFRCULLEN FROST BANKERS INC Stockcall1$137new
CBRECBRE GROUP INC Stockcall1$135new
COPCONOCOPHILLIPS COMcall1$132new
INTCINTEL CORP COMcall3$132new
TSNTYSON FOODS INC Stockcall2$128new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall2$122new
MASMASCO CORP COMcall2$120new
BNYBANK OF NY MELLON CORP Stockcall1$119new
TAT&T INC COMcall4$116new
FISVFISERV INC COMcall2$112new
TDTORONTO DOMINION BK ONT Stockcall1$93new
RIORIO TINTO PLC ADRcall1$93new
XELXCEL ENERGY INC COMcall1$79new
CSCOCISCO SYS INC COMcall1$78new
EMNEASTMAN CHEM CO Stockcall1$76new
CVSCVS HEALTH CORP COMcall1$72new
KRKROGER CO Stockcall1$72new
DALDELTA AIR LINES INC Stockcall1$66new
FCXFREEPORT MCMORAN INC Stockcall1$59new
CMCSACOMCAST CORP NEW COMcall2$58new
NKENIKE INC COMcall1$53new
SLBSLB LIMITED COMcall1$51new
VZVERIZON COMMUNICATIONS INC COMcall1$50new
BPBP PLC ADRcall1$47new
PYPLPAYPAL HLDGS INC STOKcall1$45new
LKQLKQ CORP Stockcall1$29new
PFEPFIZER INC COMcall1$28new
WBDWARNER BROS DISCOVERY INC Stockcall1$27new
SONYSONY GROUP CORP ADRcall1$21new

Sold out in Q1 2026

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

The largest 100 of 320. All 320

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR160,390$14.7Mshares
BBBSBONDBLOXX ETF TRUST156,634$8.06Mshares
VONGVANGUARD SCOTTSDALE FDS63,991$7.79Mshares
FDVVFIDELITY COVINGTON TRUST121,100$6.87Mshares
CLIPGLOBAL X FDS66,437$6.65Mshares
PIPRPIPER SANDLER COS16,526$5.61Mshares
DFARDIMENSIONAL ETF TRUST196,935$4.51Mshares
FLCVFEDERATED HERMES ETF TRUST125,072$3.89Mshares
SCYBSCHWAB STRATEGIC TR123,917$3.27Mshares
BSCSINVESCO EXCH TRD SLF IDX FD153,463$3.16Mshares
ARCCARES CAPITAL CORP149,363$3.02Mshares
HYEMVANECK ETF TRUST131,762$2.62Mshares
XTWOBONDBLOXX ETF TRUST47,410$2.35Mshares
DFAXDIMENSIONAL ETF TRUST66,929$2.19Mshares
VTVANGUARD INTL EQUITY INDEX F15,387$2.17Mshares
HEGDLISTED FDS TR84,314$2.13Mshares
EMMGLOBAL X FDS61,947$2.12Mshares
LBRTLIBERTY ENERGY INC108,180$2Mshares
JEFJEFFERIES FINANCIAL GROUP IN31,124$1.93Mshares
WINGWINGSTOP INC8,082$1.93Mshares
FALNISHARES TR70,291$1.92Mshares
SEESEALED AIR CORP NEW44,778$1.86Mshares
STXFEA SERIES TRUST41,062$1.81Mshares
QLDPROSHARES TR24,759$1.74Mshares
BSJRINVESCO EXCH TRD SLF IDX FD76,691$1.73Mshares
BSJQINVESCO EXCH TRD SLF IDX FD72,910$1.7Mshares
QIAGEN N.V.QIAGEN N.V.36,345$1.63Mshares
EDVVANGUARD WORLD FD24,729$1.61Mshares
XBJLINNOVATOR ETFS TRUST41,960$1.61Mshares
XBJAINNOVATOR ETFS TRUST50,173$1.6Mshares
XBAPINNOVATOR ETFS TRUST41,438$1.6Mshares
XBOCINNOVATOR ETFS TRUST47,630$1.6Mshares
IGVISHARES TR15,011$1.59Mshares
CWANCLEARWATER ANALYTICS HLDGS I64,157$1.55Mshares
MANMANPOWERGROUP INC WIS51,424$1.53Mshares
BILSSPDR SERIES TRUST14,834$1.47Mshares
ENSGENSIGN GROUP INC8,449$1.47Mshares
CNEQTHE ALGER ETF TRUST41,968$1.44Mshares
EHABENHABIT INC143,251$1.32Mshares
ACMAECOM12,939$1.23Mshares
IHYVANECK ETF TRUST55,140$1.21Mshares
IFRAISHARES TR22,678$1.19Mshares
VCLTVANGUARD SCOTTSDALE FDS15,636$1.19Mshares
HOLXHOLOGIC INC15,258$1.14Mshares
AORISHARES TR17,148$1.11Mshares
RGTIRIGETTI COMPUTING INC48,791$1.08Mshares
FFINFIRST FINL BANKSHARES INC33,789$1.01Mshares
WGSGENEDX HOLDINGS CORP7,630$992Kshares
CPNGCOUPANG INC41,713$984Kshares
ALAITHE ALGER ETF TRUST27,216$983Kshares
PNFPPINNACLE FINANCIAL PARTNERS10,214$974Kshares
BBREJ P MORGAN EXCHANGE TRADED F10,349$958Kshares
BTCINEOS ETF TRUST21,679$954Kshares
ZSZSCALER INC4,134$930Kshares
ZALTINNOVATOR ETFS TRUST28,389$925Kshares
STXGEA SERIES TRUST17,971$914Kshares
PFFISHARES TR29,414$911Kshares
FIWFIRST TR EXCHANGE-TRADED FD8,234$895Kshares
TPHTRI POINTE HOMES INC27,053$851Kshares
IYHISHARES TR12,921$841Kshares
SCHMSCHWAB STRATEGIC TR27,909$839Kshares
KMXCARMAX INC21,621$835Kshares
EFASGLOBAL X FDS42,750$830Kshares
CRPTFIRST TR EXCHNG TRADED FD VI54,794$822Kshares
SILASILA REALTY TRUST INC35,117$819Kshares
MDYVSPDR SERIES TRUST9,647$817Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,823$813Kshares
TEAMATLASSIAN CORPORATION4,967$805Kshares
RWJINVESCO EXCH TRADED FD TR II16,377$798Kshares
TTDTHE TRADE DESK INC20,929$794Kshares
MINTPIMCO ETF TR7,790$782Kshares
IYMISHARES TR5,048$777Kshares
MTHMERITAGE HOMES CORP11,783$775Kshares
UTESETFIS SER TR I9,734$769Kshares
AMCOR PLCAMCOR PLC89,949$750Kshares
HACKAMPLIFY ETF TR9,204$740Kshares
IOOISHARES TR5,833$739Kshares
PMARINNOVATOR ETFS TRUST16,351$735Kshares
THRMGENTHERM INC20,153$733Kshares
SLVMSYLVAMO CORP14,837$714Kshares
MDYGSPDR SERIES TRUST7,676$710Kshares
NJANINNOVATOR ETFS TRUST12,900$708Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR62,016$698Kshares
VONVVANGUARD SCOTTSDALE FDS7,495$692Kshares
OVLLISTED FDS TR12,887$686Kshares
AALAMERICAN AIRLINES GROUP INC44,534$683Kshares
REZISHARES TR8,086$668Kshares
BFIXBUILD FUNDS TRUST26,070$659Kshares
HYDVANECK ETF TRUST12,838$656Kshares
TRFKPACER FDS TR10,013$641Kshares
SLYVSPDR SERIES TRUST7,039$640Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED9,748$638Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,964$637Kshares
SLYGSPDR SERIES TRUST6,631$625Kshares
NETLETF SER SOLUTIONS25,630$608Kshares
DUKQNORTHERN LIGHTS FD TR21,609$602Kshares
MNDYMONDAY COM LTD4,036$596Kshares
CALFPACER FDS TR13,420$595Kshares
FEZSPDR INDEX SHS FDS9,243$595Kshares
JCPIJ P MORGAN EXCHANGE TRADED F11,739$566Kshares

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 0001580642-26-003152 base2026-05-13acceptance time not in the bulk data set