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ASSETMARK, INC

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13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $49,039,977,671 across 3,443 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 27.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000005

Period
2026-03-31
Reported value
$49B
Holdings
3,443
Top 10 weight
27.7%
New
264
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+4,246,874$389M
SPTMadded+2,687,718$212M
VOOadded+260,752$156M
EIXadded+1,469,860$108M
MUadded+296,850$100M

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
IVVreduced-460,450-$301M
SSOreduced-3,435,212-$178M
VSTreduced-858,940-$129M
EMBreduced-988,554-$92.9M
MTUMreduced-328,158-$78.8M

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 0001344551-26-000005, largest first. % of portfolio is the value over $49,039,977,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,416 shares; 2025Q1: 3,490 shares; 2025Q2: 4,700 shares; 2025Q3: 5,940 shares; 2025Q4: 15,101 shares; 2026Q1: 15,860 shares 15,860$1.22M<0.01%+759Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 4,018 shares; 2025Q1: 3,790 shares; 2025Q2: 6,727 shares; 2025Q3: 6,976 shares; 2025Q4: 7,611 shares; 2026Q1: 7,868 shares 7,868$1.22M<0.01%+257Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 1,069 shares; 2025Q1: 508 shares; 2025Q2: 3,388 shares; 2025Q3: 7,395 shares; 2025Q4: 10,113 shares; 2026Q1: 11,791 shares 11,791$1.22M<0.01%+1,678Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 23,719 shares; 2025Q1: 26,880 shares; 2025Q2: 31,275 shares; 2025Q3: 26,828 shares; 2025Q4: 20,079 shares; 2026Q1: 19,907 shares 19,907$1.22M<0.01%-172Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 3,161 shares; 2025Q1: 29,671 shares; 2025Q2: 44,724 shares; 2025Q3: 47,663 shares; 2025Q4: 53,278 shares; 2026Q1: 28,678 shares 28,678$1.21M<0.01%-24,600Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,481 shares; 2024Q4: 532,364 shares; 2025Q1: 1,230,328 shares; 2025Q2: 1,159,039 shares; 2025Q3: 16,779 shares; 2025Q4: 32,112 shares; 2026Q1: 16,035 shares 16,035$1.21M<0.01%-16,077Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 13,560 shares; 2025Q1: 17,425 shares; 2025Q2: 23,970 shares; 2025Q3: 24,393 shares; 2025Q4: 25,860 shares; 2026Q1: 26,333 shares 26,333$1.2M<0.01%+473Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,022 shares; 2025Q2: 62,577 shares; 2025Q3: 60,802 shares; 2025Q4: 64,332 shares; 2026Q1: 61,475 shares 61,475$1.2M<0.01%-2,857Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,618 shares; 2025Q1: 3,607 shares; 2025Q2: 39,216 shares; 2025Q3: 66,736 shares; 2025Q4: 77,377 shares; 2026Q1: 61,757 shares 61,757$1.19M<0.01%-15,620Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 13,616 shares; 2025Q1: 15,560 shares; 2025Q2: 15,025 shares; 2025Q3: 16,802 shares; 2025Q4: 16,601 shares; 2026Q1: 16,244 shares 16,244$1.18M<0.01%-357Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: 37,024 shares; 2025Q2: 61,927 shares; 2025Q3: 77,374 shares; 2025Q4: 103,556 shares; 2026Q1: 127,173 shares 127,173$1.18M<0.01%+23,617Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 21,585 shares; 2025Q1: 19,934 shares; 2025Q2: 21,250 shares; 2025Q3: 22,566 shares; 2025Q4: 21,269 shares; 2026Q1: 20,272 shares 20,272$1.18M<0.01%-997Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,991 shares; 2025Q1: 23,512 shares; 2025Q2: 61,705 shares; 2025Q3: 98,562 shares; 2025Q4: 174,800 shares; 2026Q1: 266,549 shares 266,549$1.17M<0.01%+91,749Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 30,050 shares; 2025Q1: 38,283 shares; 2025Q2: 75,974 shares; 2025Q3: 107,574 shares; 2025Q4: 44,763 shares; 2026Q1: 49,514 shares 49,514$1.16M<0.01%+4,751Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,496 shares; 2024Q4: 204,231 shares; 2025Q1: 220,439 shares; 2025Q2: 237,483 shares; 2025Q3: 260,775 shares; 2025Q4: 289,337 shares; 2026Q1: 72,609 shares 72,609$1.16M<0.01%-216,728Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,373 shares; 2025Q1: 6,566 shares; 2025Q2: 6,167 shares; 2025Q3: 6,217 shares; 2025Q4: 6,209 shares; 2026Q1: 6,548 shares 6,548$1.14M<0.01%+339Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,792 shares; 2024Q4: 26,045 shares; 2025Q1: 28,203 shares; 2025Q2: 30,786 shares; 2025Q3: 38,824 shares; 2025Q4: 42,461 shares; 2026Q1: 40,089 shares 40,089$1.13M<0.01%-2,372Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 3,852 shares; 2025Q1: 4,800 shares; 2025Q2: 8,738 shares; 2025Q3: 10,141 shares; 2025Q4: 14,430 shares; 2026Q1: 16,753 shares 16,753$1.13M<0.01%+2,323Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 5,330 shares; 2025Q1: 5,417 shares; 2025Q2: 6,142 shares; 2025Q3: 6,874 shares; 2025Q4: 6,493 shares; 2026Q1: 4,839 shares 4,839$1.12M<0.01%-1,654Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,280 shares; 2025Q2: 32,472 shares; 2025Q3: 32,074 shares; 2025Q4: 30,875 shares; 2026Q1: 26,240 shares 26,240$1.12M<0.01%-4,635Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 83 shares; 2025Q1: 43 shares; 2025Q2: 33 shares; 2025Q3: 17,520 shares; 2025Q4: 17,728 shares; 2026Q1: 28,641 shares 28,641$1.12M<0.01%+10,913Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 747 shares; 2025Q1: 640 shares; 2025Q2: 8,883 shares; 2025Q3: 10,620 shares; 2025Q4: 4,046 shares; 2026Q1: 4,836 shares 4,836$1.11M<0.01%+790Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 14,871 shares; 2025Q1: 8,633 shares; 2025Q2: 8,709 shares; 2025Q3: 6,363 shares; 2025Q4: 6,110 shares; 2026Q1: 5,897 shares 5,897$1.11M<0.01%-213Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 115 shares; 2025Q2: 178,965 shares; 2025Q3: 195,135 shares; 2025Q4: 57,058 shares; 2026Q1: 41,873 shares 41,873$1.11M<0.01%-15,185Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 43,731 shares; 2025Q1: 46,637 shares; 2025Q2: 48,908 shares; 2025Q3: 50,098 shares; 2025Q4: 42,138 shares; 2026Q1: 51,095 shares 51,095$1.09M<0.01%+8,957Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,808 shares; 2025Q1: 11,407 shares; 2025Q2: 11,016 shares; 2025Q3: 11,778 shares; 2025Q4: 9,360 shares; 2026Q1: 12,372 shares 12,372$1.09M<0.01%+3,012Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 9,826 shares; 2025Q1: 11,309 shares; 2025Q2: 11,088 shares; 2025Q3: 11,261 shares; 2025Q4: 10,470 shares; 2026Q1: 9,712 shares 9,712$1.08M<0.01%-758Timeline
RYNRAYONIER 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: 56 shares; 2025Q3: 46 shares; 2025Q4: 21 shares; 2026Q1: 52,002 shares 52,002$1.07M<0.01%+51,981Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 26,913 shares; 2025Q1: 33,764 shares; 2025Q2: 42,816 shares; 2025Q3: 56,347 shares; 2025Q4: 65,859 shares; 2026Q1: 40,820 shares 40,820$1.06M<0.01%-25,039Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 21,556 shares; 2025Q1: 22,376 shares; 2025Q2: 30,246 shares; 2025Q3: 30,085 shares; 2025Q4: 35,935 shares; 2026Q1: 40,633 shares 40,633$1.06M<0.01%+4,698Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 39 shares; 2025Q3: 9,221 shares; 2025Q4: 8,238 shares; 2026Q1: 7,687 shares 7,687$1.05M<0.01%-551Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,906 shares; 2024Q4: 41,921 shares; 2025Q1: 40,537 shares; 2025Q2: 43,766 shares; 2025Q3: 56,487 shares; 2025Q4: 54,359 shares; 2026Q1: 53,738 shares 53,738$1.05M<0.01%-621Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 474 shares; 2025Q1: 2,265 shares; 2025Q2: 3,600 shares; 2025Q3: 3,999 shares; 2025Q4: 4,309 shares; 2026Q1: 4,851 shares 4,851$1.05M<0.01%+542Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 8,068 shares; 2025Q1: 13,227 shares; 2025Q2: 12,806 shares; 2025Q3: 12,821 shares; 2025Q4: 11,360 shares; 2026Q1: 9,967 shares 9,967$1.04M<0.01%-1,393Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 579 shares; 2025Q1: 1,227 shares; 2025Q2: 1,465 shares; 2025Q3: 1,537 shares; 2025Q4: 2,601 shares; 2026Q1: 3,453 shares 3,453$1.04M<0.01%+852Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,425 shares; 2025Q1: 32,252 shares; 2025Q2: 34,804 shares; 2025Q3: 39,235 shares; 2025Q4: 41,771 shares; 2026Q1: 44,058 shares 44,058$1.03M<0.01%+2,287Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 216 shares; 2025Q1: 213 shares; 2025Q2: 2,189 shares; 2025Q3: 7,555 shares; 2025Q4: 8,807 shares; 2026Q1: 9,931 shares 9,931$1.01M<0.01%+1,124Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 613 shares; 2025Q1: 553 shares; 2025Q2: 691 shares; 2025Q3: 743 shares; 2025Q4: 769 shares; 2026Q1: 797 shares 797$1.01M<0.01%+28Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 910 shares; 2025Q1: 2,220 shares; 2025Q2: 2,045 shares; 2025Q3: 6,179 shares; 2025Q4: 7,988 shares; 2026Q1: 8,734 shares 8,734$1M<0.01%+746Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 23 shares; 2025Q1: 28 shares; 2025Q2: 5,849 shares; 2025Q3: 9,780 shares; 2025Q4: 8,509 shares; 2026Q1: 7,447 shares 7,447$993K<0.01%-1,062Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 15,875 shares; 2025Q1: 20,459 shares; 2025Q2: 36,284 shares; 2025Q3: 38,981 shares; 2025Q4: 14,844 shares; 2026Q1: 4,868 shares 4,868$992K<0.01%-9,976Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,976 shares; 2025Q1: 4,336 shares; 2025Q2: 4,812 shares; 2025Q3: 3,485 shares; 2025Q4: 3,351 shares; 2026Q1: 3,654 shares 3,654$990K<0.01%+303Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 119,330 shares; 2025Q1: 109,403 shares; 2025Q2: 119,056 shares; 2025Q3: 113,007 shares; 2025Q4: 14,199 shares; 2026Q1: 14,338 shares 14,338$988K<0.01%+139Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 9,358 shares; 2025Q1: 9,916 shares; 2025Q2: 11,158 shares; 2025Q3: 11,281 shares; 2025Q4: 11,740 shares; 2026Q1: 2,791 shares 2,791$988K<0.01%-8,949Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,232 shares 12,232$979K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,130 shares; 2025Q3: 2,356,943 shares; 2025Q4: 32,889 shares; 2026Q1: 28,082 shares 28,082$979K<0.01%-4,807Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 872 shares; 2025Q1: 674 shares; 2025Q2: 427 shares; 2025Q3: 3,134 shares; 2025Q4: 4,897 shares; 2026Q1: 8,835 shares 8,835$978K<0.01%+3,938Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,149 shares; 2024Q4: 114,058 shares; 2025Q1: 11,028 shares; 2025Q2: 12,436 shares; 2025Q3: 12,709 shares; 2025Q4: 12,767 shares; 2026Q1: 13,359 shares 13,359$971K<0.01%+592Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,624 shares; 2025Q1: 5,705 shares; 2025Q2: 12,710 shares; 2025Q3: 12,708 shares; 2025Q4: 13,122 shares; 2026Q1: 13,512 shares 13,512$970K<0.01%+390Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,570 shares; 2025Q1: 9,341 shares; 2025Q2: 6,683 shares; 2025Q3: 6,629 shares; 2025Q4: 6,221 shares; 2026Q1: 6,041 shares 6,041$953K<0.01%-180Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,808 shares; 2024Q4: 16,541 shares; 2025Q1: 13,812 shares; 2025Q2: 13,306 shares; 2025Q3: 12,668 shares; 2025Q4: 12,597 shares; 2026Q1: 13,030 shares 13,030$952K<0.01%+433Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,007 shares; 2025Q1: 569 shares; 2025Q2: 920 shares; 2025Q3: 2,873 shares; 2025Q4: 6,811 shares; 2026Q1: 7,988 shares 7,988$945K<0.01%+1,177Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,711 shares; 2024Q4: 1,168,302 shares; 2025Q1: 515,677 shares; 2025Q2: 28,527 shares; 2025Q3: 45,470 shares; 2025Q4: 76,822 shares; 2026Q1: 132,840 shares 132,840$942K<0.01%+56,018Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,526 shares; 2025Q3: 1,537 shares; 2025Q4: 1,830 shares; 2026Q1: 40,538 shares 40,538$924K<0.01%+38,708Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 4,996 shares; 2025Q1: 6,239 shares; 2025Q2: 9,107 shares; 2025Q3: 12,963 shares; 2025Q4: 12,620 shares; 2026Q1: 12,939 shares 12,939$921K<0.01%+319Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 62,619 shares; 2025Q1: 95,832 shares; 2025Q2: 91,845 shares; 2025Q3: 91,348 shares; 2025Q4: 55,594 shares; 2026Q1: 40,327 shares 40,327$915K<0.01%-15,267Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 33,872 shares; 2025Q1: 35,840 shares; 2025Q2: 39,613 shares; 2025Q3: 3,716 shares; 2025Q4: 5,058 shares; 2026Q1: 6,983 shares 6,983$907K<0.01%+1,925Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,766 shares; 2025Q1: 1,763 shares; 2025Q2: 2,436 shares; 2025Q3: 2,214 shares; 2025Q4: 2,021 shares; 2026Q1: 2,037 shares 2,037$905K<0.01%+16Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,826 shares; 2025Q1: 1,790 shares; 2025Q2: 1,982 shares; 2025Q3: 2,176 shares; 2025Q4: 2,263 shares; 2026Q1: 2,660 shares 2,660$900K<0.01%+397Timeline
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: 39,777 shares; 2025Q3: 39,193 shares; 2025Q4: 37,669 shares; 2026Q1: 34,721 shares 34,721$899K<0.01%-2,948Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 15,758 shares; 2025Q1: 15,891 shares; 2025Q2: 16,237 shares; 2025Q3: 16,480 shares; 2025Q4: 16,920 shares; 2026Q1: 5,668 shares 5,668$882K<0.01%-11,252Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,058 shares; 2024Q4: 44,914 shares; 2025Q1: 43,286 shares; 2025Q2: 43,119 shares; 2025Q3: 53,312 shares; 2025Q4: 57,257 shares; 2026Q1: 51,781 shares 51,781$879K<0.01%-5,476Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,601 shares; 2025Q1: 4,150 shares; 2025Q2: 5,244 shares; 2025Q3: 6,305 shares; 2025Q4: 7,037 shares; 2026Q1: 7,860 shares 7,860$864K<0.01%+823Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 44,285 shares; 2025Q1: 46,917 shares; 2025Q2: 41,696 shares; 2025Q3: 43,120 shares; 2025Q4: 36,784 shares; 2026Q1: 39,646 shares 39,646$858K<0.01%+2,862Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 32,171 shares; 2025Q1: 33,710 shares; 2025Q2: 34,958 shares; 2025Q3: 34,069 shares; 2025Q4: 31,676 shares; 2026Q1: 28,387 shares 28,387$856K<0.01%-3,289Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,157 shares 16,157$852K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,529 shares; 2025Q2: 15,151 shares; 2025Q3: 14,696 shares; 2025Q4: 20,037 shares; 2026Q1: 17,382 shares 17,382$851K<0.01%-2,655Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,052 shares; 2025Q1: 3,949 shares; 2025Q2: 4,161 shares; 2025Q3: 4,658 shares; 2025Q4: 4,905 shares; 2026Q1: 5,237 shares 5,237$847K<0.01%+332Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,002 shares; 2024Q4: 73,843 shares; 2025Q1: 152,085 shares; 2025Q2: 152,343 shares; 2025Q3: 82,338 shares; 2025Q4: 71,570 shares; 2026Q1: 76,817 shares 76,817$845K<0.01%+5,247Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,166 shares; 2025Q1: 5,713 shares; 2025Q2: 6,117 shares; 2025Q3: 6,686 shares; 2025Q4: 7,124 shares; 2026Q1: 7,913 shares 7,913$838K<0.01%+789Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 17,355 shares; 2025Q1: 16,815 shares; 2025Q2: 16,302 shares; 2025Q3: 15,982 shares; 2025Q4: 15,895 shares; 2026Q1: 14,493 shares 14,493$835K<0.01%-1,402Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 1,607 shares; 2025Q1: 518 shares; 2025Q2: 22,759 shares; 2025Q3: 24,175 shares; 2025Q4: 25,488 shares; 2026Q1: 28,987 shares 28,987$833K<0.01%+3,499Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 11,618 shares; 2025Q3: 11,504 shares; 2025Q4: 10,891 shares; 2026Q1: 10,130 shares 10,130$832K<0.01%-761Timeline
LGNLEGENCE 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: 720 shares; 2026Q1: 14,568 shares 14,568$823K<0.01%+13,848Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,977 shares; 2025Q1: 31,469 shares; 2025Q2: 33,739 shares; 2025Q3: 35,616 shares; 2025Q4: 37,856 shares; 2026Q1: 43,253 shares 43,253$822K<0.01%+5,397Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,657 shares; 2025Q1: 8,220 shares; 2025Q2: 4,497 shares; 2025Q3: 5,166 shares; 2025Q4: 5,583 shares; 2026Q1: 4,694 shares 4,694$820K<0.01%-889Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,157 shares 3,157$816K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 53,294 shares; 2025Q1: 26,010 shares; 2025Q2: 6,275 shares; 2025Q3: 6,133 shares; 2025Q4: 5,728 shares; 2026Q1: 5,763 shares 5,763$813K<0.01%+35Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,269 shares; 2024Q4: 137,278 shares; 2025Q1: 113,182 shares; 2025Q2: 142,311 shares; 2025Q3: 158,773 shares; 2025Q4: 130,905 shares; 2026Q1: 41,857 shares 41,857$804K<0.01%-89,048Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 38,069 shares; 2025Q1: 3,864 shares; 2025Q2: 9,061 shares; 2025Q3: 12,755 shares; 2025Q4: 13,415 shares; 2026Q1: 11,140 shares 11,140$800K<0.01%-2,275Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 3,846 shares; 2025Q1: 3,617 shares; 2025Q2: 5,583 shares; 2025Q3: 3,603 shares; 2025Q4: 3,764 shares; 2026Q1: 4,056 shares 4,056$778K<0.01%+292Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 799 shares; 2025Q1: 600 shares; 2025Q2: 21,932 shares; 2025Q3: 23,281 shares; 2025Q4: 20,472 shares; 2026Q1: 20,652 shares 20,652$766K<0.01%+180Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,999 shares; 2025Q2: 42,908 shares; 2025Q3: 44,642 shares; 2025Q4: 47,819 shares; 2026Q1: 28,914 shares 28,914$766K<0.01%-18,905Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 41 shares; 2025Q1: 7,615 shares; 2025Q2: 7,295 shares; 2025Q3: 6,986 shares; 2025Q4: 6,844 shares; 2026Q1: 5,648 shares 5,648$765K<0.01%-1,196Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 26,812 shares; 2025Q1: 25,745 shares; 2025Q2: 25,049 shares; 2025Q3: 27,160 shares; 2025Q4: 23,599 shares; 2026Q1: 20,929 shares 20,929$760K<0.01%-2,670Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,875 shares; 2025Q1: 13,761 shares; 2025Q2: 13,683 shares; 2025Q3: 14,534 shares; 2025Q4: 14,702 shares; 2026Q1: 11,709 shares 11,709$758K<0.01%-2,993Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,075 shares; 2025Q3: 3,376 shares; 2025Q4: 11,538 shares; 2026Q1: 14,154 shares 14,154$739K<0.01%+2,616Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,219 shares; 2025Q1: 3,761 shares; 2025Q2: 4,202 shares; 2025Q3: 4,298 shares; 2025Q4: 633 shares; 2026Q1: 637 shares 637$738K<0.01%+4Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 5,888 shares; 2025Q1: 5,514 shares; 2025Q2: 5,726 shares; 2025Q3: 5,566 shares; 2025Q4: 5,100 shares; 2026Q1: 5,119 shares 5,119$734K<0.01%+19Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,178 shares; 2025Q1: 7,349 shares; 2025Q2: 8,236 shares; 2025Q3: 2,072 shares; 2025Q4: 2,377 shares; 2026Q1: 2,934 shares 2,934$733K<0.01%+557Timeline
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: 18,987 shares 18,987$731K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,288 shares; 2025Q1: 6,027 shares; 2025Q2: 5,959 shares; 2025Q3: 5,816 shares; 2025Q4: 4,360 shares; 2026Q1: 4,287 shares 4,287$729K<0.01%-73Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 48 shares; 2025Q1: 47 shares; 2025Q2: 99 shares; 2025Q3: 173 shares; 2025Q4: 185 shares; 2026Q1: 3,054 shares 3,054$727K<0.01%+2,869Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 2,056 shares; 2025Q3: 2,353 shares; 2025Q4: 2,358 shares; 2026Q1: 3,220 shares 3,220$723K<0.01%+862Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 9,393 shares 9,393$719K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 15 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 8,650 shares; 2026Q1: 9,574 shares 9,574$719K<0.01%+924Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,270 shares; 2025Q1: 1,490 shares; 2025Q2: 2,348 shares; 2025Q3: 2,625 shares; 2025Q4: 2,976 shares; 2026Q1: 2,905 shares 2,905$718K<0.01%-71Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,487 shares; 2025Q1: 2,786 shares; 2025Q2: 3,923 shares; 2025Q3: 1,916 shares; 2025Q4: 2,025 shares; 2026Q1: 1,644 shares 1,644$717K<0.01%-381Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 12 shares; 2025Q1: 12,326 shares; 2025Q2: 12,602 shares; 2025Q3: 12,376 shares; 2025Q4: 11,695 shares; 2026Q1: 9,605 shares 9,605$714K<0.01%-2,090Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,209 shares; 2025Q1: 13,944 shares; 2025Q2: 14,689 shares; 2025Q3: 17,266 shares; 2025Q4: 18,667 shares; 2026Q1: 19,129 shares 19,129$711K<0.01%+462Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 5,395 shares; 2025Q1: 7,974 shares; 2025Q2: 32,540 shares; 2025Q3: 27,006 shares; 2025Q4: 23,629 shares; 2026Q1: 20,778 shares 20,778$707K<0.01%-2,851Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 984 shares; 2025Q1: 945 shares; 2025Q2: 1,275 shares; 2025Q3: 2,754 shares; 2025Q4: 2,690 shares; 2026Q1: 2,440 shares 2,440$706K<0.01%-250Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,929 shares; 2025Q1: 3,508 shares; 2025Q2: 4,470 shares; 2025Q3: 2,328 shares; 2025Q4: 2,658 shares; 2026Q1: 9,645 shares 9,645$702K<0.01%+6,987Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 46,245 shares; 2025Q1: 45,325 shares; 2025Q2: 50,830 shares; 2025Q3: 53,474 shares; 2025Q4: 49,486 shares; 2026Q1: 14,263 shares 14,263$699K<0.01%-35,223Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 28,409 shares; 2025Q1: 30,394 shares; 2025Q2: 32,635 shares; 2025Q3: 20,510 shares; 2025Q4: 21,965 shares; 2026Q1: 23,870 shares 23,870$687K<0.01%+1,905Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 1,325 shares; 2025Q1: 1,053 shares; 2025Q2: 3,105 shares; 2025Q3: 5,141 shares; 2025Q4: 8,285 shares; 2026Q1: 8,857 shares 8,857$683K<0.01%+572Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,496 shares; 2024Q4: 22,292 shares; 2025Q1: 21,675 shares; 2025Q2: 26,277 shares; 2025Q3: 14,183 shares; 2025Q4: 14,158 shares; 2026Q1: 15,594 shares 15,594$678K<0.01%+1,436Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 368 shares; 2025Q1: 28 shares; 2025Q2: 81 shares; 2025Q3: 128 shares; 2025Q4: 9,659 shares; 2026Q1: 11,043 shares 11,043$678K<0.01%+1,384Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,025 shares; 2024Q4: 94,825 shares; 2025Q1: 574,806 shares; 2025Q2: 6,588 shares; 2025Q3: 6,377 shares; 2025Q4: 4,837 shares; 2026Q1: 4,092 shares 4,092$672K<0.01%-745Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 202 shares; 2025Q1: 94 shares; 2025Q2: 229 shares; 2025Q3: 364 shares; 2025Q4: 508 shares; 2026Q1: 614 shares 614$670K<0.01%+106Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,544 shares; 2025Q1: 4,214 shares; 2025Q2: 17,128 shares; 2025Q3: 18,627 shares; 2025Q4: 19,088 shares; 2026Q1: 19,842 shares 19,842$670K<0.01%+754Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 72 shares; 2025Q3: 567 shares; 2025Q4: 463 shares; 2026Q1: 11,810 shares 11,810$669K<0.01%+11,347Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,328 shares; 2025Q1: 6,775 shares; 2025Q2: 7,312 shares; 2025Q3: 4,530 shares; 2025Q4: 4,165 shares; 2026Q1: 5,043 shares 5,043$661K<0.01%+878Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,688 shares; 2025Q1: 9,686 shares; 2025Q2: 10,184 shares; 2025Q3: 10,996 shares; 2025Q4: 11,140 shares; 2026Q1: 12,333 shares 12,333$660K<0.01%+1,193Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 8,983 shares; 2025Q1: 9,847 shares; 2025Q2: 5,666 shares; 2025Q3: 5,395 shares; 2025Q4: 4,319 shares; 2026Q1: 13,073 shares 13,073$658K<0.01%+8,754Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 8,027 shares; 2025Q1: 11,508 shares; 2025Q2: 16,277 shares; 2025Q3: 14,147 shares; 2025Q4: 13,827 shares; 2026Q1: 14,036 shares 14,036$657K<0.01%+209Timeline
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: 33 shares; 2025Q3: 609 shares; 2025Q4: 9,028 shares; 2026Q1: 8,546 shares 8,546$657K<0.01%-482Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 4,063 shares; 2025Q1: 7,090 shares; 2025Q2: 7,744 shares; 2025Q3: 12,391 shares; 2025Q4: 26,441 shares; 2026Q1: 24,655 shares 24,655$652K<0.01%-1,786Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 5,924 shares; 2025Q1: 6,011 shares; 2025Q2: 6,633 shares; 2025Q3: 6,598 shares; 2025Q4: 7,791 shares; 2026Q1: 10,758 shares 10,758$650K<0.01%+2,967Timeline
ZTOZTO EXPRESS CAYMAN 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: 32 shares; 2025Q3: 131 shares; 2025Q4: 2,375 shares; 2026Q1: 25,827 shares 25,827$650K<0.01%+23,452Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,014 shares; 2024Q4: 62,650 shares; 2025Q1: 59,136 shares; 2025Q2: 18,164 shares; 2025Q3: 6,524 shares; 2025Q4: 7,797 shares; 2026Q1: 8,106 shares 8,106$638K<0.01%+309Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,260 shares; 2024Q4: 78,495 shares; 2025Q1: 84,165 shares; 2025Q2: 6,062 shares; 2025Q3: 6,401 shares; 2025Q4: 8,854 shares; 2026Q1: 10,258 shares 10,258$635K<0.01%+1,404Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 2,538 shares; 2025Q1: 2,489 shares; 2025Q2: 8,445 shares; 2025Q3: 9,746 shares; 2025Q4: 11,364 shares; 2026Q1: 13,437 shares 13,437$627K<0.01%+2,073Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,518 shares; 2025Q1: 1,778 shares; 2025Q2: 1,904 shares; 2025Q3: 2,123 shares; 2025Q4: 2,283 shares; 2026Q1: 2,503 shares 2,503$627K<0.01%+220Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 242 shares; 2025Q1: 204 shares; 2025Q2: 1,669 shares; 2025Q3: 1,827 shares; 2025Q4: 2,269 shares; 2026Q1: 2,196 shares 2,196$623K<0.01%-73Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 28,972 shares; 2025Q1: 25,402 shares; 2025Q2: 21,682 shares; 2025Q3: 21,745 shares; 2025Q4: 267,701 shares; 2026Q1: 21,042 shares 21,042$617K<0.01%-246,659Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,562 shares; 2025Q1: 1,501 shares; 2025Q2: 209 shares; 2025Q3: 212 shares; 2025Q4: 189 shares; 2026Q1: 181 shares 181$611K<0.01%-8Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,122 shares; 2025Q1: 2,125 shares; 2025Q2: 3,562 shares; 2025Q3: 5,379 shares; 2025Q4: 6,048 shares; 2026Q1: 5,777 shares 5,777$607K<0.01%-271Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,027 shares; 2025Q1: 6,838 shares; 2025Q2: 7,489 shares; 2025Q3: 8,280 shares; 2025Q4: 8,918 shares; 2026Q1: 9,273 shares 9,273$605K<0.01%+355Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,889 shares; 2025Q1: 9,232 shares; 2025Q2: 7,049 shares; 2025Q3: 8,925 shares; 2025Q4: 7,098 shares; 2026Q1: 10,622 shares 10,622$603K<0.01%+3,524Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: 7,926 shares; 2025Q2: 8,333 shares; 2025Q3: 7,570 shares; 2025Q4: 7,910 shares; 2026Q1: 24,118 shares 24,118$603K<0.01%+16,208Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 3,047 shares; 2025Q1: 3,196 shares; 2025Q2: 1,244 shares; 2025Q3: 1,581 shares; 2025Q4: 1,799 shares; 2026Q1: 1,660 shares 1,660$596K<0.01%-139Timeline
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: 14,004 shares; 2026Q1: 6,676 shares 6,676$594K<0.01%-7,328Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 18,161 shares; 2025Q1: 18,064 shares; 2025Q2: 18,667 shares; 2025Q3: 18,837 shares; 2025Q4: 17,965 shares; 2026Q1: 16,292 shares 16,292$592K<0.01%-1,673Timeline
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: 21,567 shares; 2026Q1: 19,636 shares 19,636$583K<0.01%-1,931Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 28,404 shares; 2025Q3: 27,376 shares; 2025Q4: 26,662 shares; 2026Q1: 26,293 shares 26,293$577K<0.01%-369Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,310 shares; 2025Q1: 1,711 shares; 2025Q2: 1,753 shares; 2025Q3: 1,826 shares; 2025Q4: 2,405 shares; 2026Q1: 2,308 shares 2,308$576K<0.01%-97Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,716 shares; 2025Q1: 6,916 shares; 2025Q2: 7,195 shares; 2025Q3: 7,856 shares; 2025Q4: 7,880 shares; 2026Q1: 8,299 shares 8,299$576K<0.01%+419Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 1,039 shares; 2025Q1: 1,005 shares; 2025Q2: 2,404 shares; 2025Q3: 2,690 shares; 2025Q4: 2,715 shares; 2026Q1: 3,193 shares 3,193$575K<0.01%+478Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,151 shares; 2025Q1: 2,518 shares; 2025Q2: 2,478 shares; 2025Q3: 2,719 shares; 2025Q4: 2,824 shares; 2026Q1: 2,887 shares 2,887$572K<0.01%+63Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 17,899 shares; 2025Q1: 17,266 shares; 2025Q2: 11,520 shares; 2025Q3: 11,821 shares; 2025Q4: 11,184 shares; 2026Q1: 14,557 shares 14,557$567K<0.01%+3,373Timeline
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: 31,062 shares 31,062$563K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,157 shares; 2025Q1: 14,272 shares; 2025Q2: 14,277 shares; 2025Q3: 14,302 shares; 2025Q4: 14,583 shares; 2026Q1: 14,302 shares 14,302$561K<0.01%-281Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 370 shares; 2025Q1: 364 shares; 2025Q2: 1,736 shares; 2025Q3: 1,534 shares; 2025Q4: 1,656 shares; 2026Q1: 1,736 shares 1,736$560K<0.01%+80Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,927 shares; 2025Q1: 6,975 shares; 2025Q2: 9,872 shares; 2025Q3: 12,247 shares; 2025Q4: 12,680 shares; 2026Q1: 14,938 shares 14,938$556K<0.01%+2,258Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,176 shares; 2025Q1: 4,176 shares; 2025Q2: 7,513 shares; 2025Q3: 7,418 shares; 2025Q4: 11,408 shares; 2026Q1: 12,518 shares 12,518$540K<0.01%+1,110Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,375 shares; 2025Q1: 22,963 shares; 2025Q2: 14,920 shares; 2025Q3: 15,268 shares; 2025Q4: 15,032 shares; 2026Q1: 21,637 shares 21,637$539K<0.01%+6,605Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,056 shares; 2025Q1: 1,560 shares; 2025Q2: 6,728 shares; 2025Q3: 9,029 shares; 2025Q4: 7,973 shares; 2026Q1: 8,292 shares 8,292$539K<0.01%+319Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 3,276 shares; 2025Q1: 1,307 shares; 2025Q2: 2,665 shares; 2025Q3: 3,154 shares; 2025Q4: 2,153 shares; 2026Q1: 13,360 shares 13,360$539K<0.01%+11,207Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,778 shares; 2025Q1: 10,252 shares; 2025Q2: 5,081 shares; 2025Q3: 4,897 shares; 2025Q4: 5,199 shares; 2026Q1: 5,365 shares 5,365$537K<0.01%+166Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 18,213 shares; 2025Q4: 24,163 shares; 2026Q1: 22,663 shares 22,663$536K<0.01%-1,500Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,597 shares; 2025Q4: 10,589 shares; 2026Q1: 14,259 shares 14,259$534K<0.01%+3,670Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,559 shares; 2024Q4: 84,531 shares; 2025Q1: 29,322 shares; 2025Q2: 33,613 shares; 2025Q3: 51,276 shares; 2025Q4: 20,976 shares; 2026Q1: 23,239 shares 23,239$527K<0.01%+2,263Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 7,787 shares; 2025Q1: 8,416 shares; 2025Q2: 9,286 shares; 2025Q3: 9,398 shares; 2025Q4: 9,340 shares; 2026Q1: 8,914 shares 8,914$527K<0.01%-426Timeline
ELDWISDOMTREE 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: 18,744 shares; 2026Q1: 18,434 shares 18,434$513K<0.01%-310Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 1,683 shares; 2025Q2: 4,624 shares; 2025Q3: 4,125 shares; 2025Q4: 23,272 shares; 2026Q1: 20,608 shares 20,608$511K<0.01%-2,664Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 12,686 shares; 2025Q1: 3,138 shares; 2025Q2: 3,593 shares; 2025Q3: 3,746 shares; 2025Q4: 23,926 shares; 2026Q1: 23,354 shares 23,354$506K<0.01%-572Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 1,410 shares; 2025Q1: 1,472 shares; 2025Q2: 5,696 shares; 2025Q3: 6,433 shares; 2025Q4: 6,490 shares; 2026Q1: 11,190 shares 11,190$506K<0.01%+4,700Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,747 shares; 2025Q1: 3,561 shares; 2025Q2: 3,652 shares; 2025Q3: 3,727 shares; 2025Q4: 6,831 shares; 2026Q1: 7,260 shares 7,260$504K<0.01%+429Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,022 shares; 2025Q1: 10,668 shares; 2025Q2: 32,124 shares; 2025Q3: 36,714 shares; 2025Q4: 39,459 shares; 2026Q1: 43,659 shares 43,659$504K<0.01%+4,200Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,408 shares; 2024Q4: 51,417 shares; 2025Q1: 31,888 shares; 2025Q2: 59,086 shares; 2025Q3: 59,970 shares; 2025Q4: 11,179 shares; 2026Q1: 10,457 shares 10,457$498K<0.01%-722Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 108 shares; 2025Q1: 95 shares; 2025Q2: 1,681 shares; 2025Q3: 2,071 shares; 2025Q4: 2,392 shares; 2026Q1: 2,690 shares 2,690$493K<0.01%+298Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 235 shares; 2026Q1: 10,141 shares 10,141$491K<0.01%+9,906Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,806 shares; 2025Q1: 2,199 shares; 2025Q2: 4,047 shares; 2025Q3: 4,863 shares; 2025Q4: 5,081 shares; 2026Q1: 5,416 shares 5,416$490K<0.01%+335Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 284 shares; 2025Q2: 597 shares; 2025Q3: 1,051 shares; 2025Q4: 1,094 shares; 2026Q1: 5,292 shares 5,292$480K<0.01%+4,198Timeline
PIIMPINJ 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: 12 shares; 2025Q3: 17 shares; 2025Q4: 22 shares; 2026Q1: 4,648 shares 4,648$477K<0.01%+4,626Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 58,824 shares; 2025Q1: 59,806 shares; 2025Q2: 3,829 shares; 2025Q3: 3,927 shares; 2025Q4: 5,930 shares; 2026Q1: 17,258 shares 17,258$473K<0.01%+11,328Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 14,156 shares; 2025Q1: 14,262 shares; 2025Q2: 14,179 shares; 2025Q3: 18,144 shares; 2025Q4: 16,560 shares; 2026Q1: 15,564 shares 15,564$468K<0.01%-996Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,488 shares; 2025Q1: 1,835 shares; 2025Q2: 3,004 shares; 2025Q3: 16,822 shares; 2025Q4: 16,288 shares; 2026Q1: 17,908 shares 17,908$465K<0.01%+1,620Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 801 shares; 2025Q1: 925 shares; 2025Q2: 1,117 shares; 2025Q3: 1,176 shares; 2025Q4: 1,266 shares; 2026Q1: 1,366 shares 1,366$464K<0.01%+100Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,323 shares; 2025Q1: 12,216 shares; 2025Q2: 10,320 shares; 2025Q3: 10,653 shares; 2025Q4: 10,870 shares; 2026Q1: 10,442 shares 10,442$464K<0.01%-428Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,775 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,697 shares 9,697$461K<0.01%+17Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 38,069 shares; 2025Q1: 75,540 shares; 2025Q2: 10,283 shares; 2025Q3: 14,246 shares; 2025Q4: 15,538 shares; 2026Q1: 18,518 shares 18,518$458K<0.01%+2,980Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 21,624 shares; 2025Q3: 20,374 shares; 2025Q4: 209,468 shares; 2026Q1: 5,136 shares 5,136$454K<0.01%-204,332Timeline
LMUBISHARES 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: 9,069 shares 9,069$453K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,730 shares; 2024Q4: 105,627 shares; 2025Q1: 76,132 shares; 2025Q2: 84,823 shares; 2025Q3: 10,262 shares; 2025Q4: 7,853 shares; 2026Q1: 4,062 shares 4,062$453K<0.01%-3,791Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,653 shares; 2025Q1: 1,524 shares; 2025Q2: 1,525 shares; 2025Q3: 2,420 shares; 2025Q4: 2,335 shares; 2026Q1: 2,257 shares 2,257$451K<0.01%-78Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,535 shares; 2024Q4: 73,214 shares; 2025Q1: 1,315 shares; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares; 2025Q4: 4,340 shares; 2026Q1: 4,413 shares 4,413$451K<0.01%+73Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,889 shares; 2024Q4: 8,285 shares; 2025Q1: 26,771 shares; 2025Q2: 9,629 shares; 2025Q3: 7,693 shares; 2025Q4: 5,077 shares; 2026Q1: 6,957 shares 6,957$450K<0.01%+1,880Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,362 shares; 2025Q1: 43,707 shares; 2025Q2: 21,775 shares; 2025Q3: 11,847 shares; 2025Q4: 10,065 shares; 2026Q1: 10,565 shares 10,565$449K<0.01%+500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,651 shares; 2025Q1: 2,208 shares; 2025Q2: 2,398 shares; 2025Q3: 2,442 shares; 2025Q4: 2,725 shares; 2026Q1: 2,922 shares 2,922$447K<0.01%+197Timeline
NBDSNEUBERGER BERMAN 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: 2,590 shares; 2025Q3: 3,574 shares; 2025Q4: 14,069 shares; 2026Q1: 14,569 shares 14,569$447K<0.01%+500Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,979 shares; 2025Q1: 4,133 shares; 2025Q2: 8,424 shares; 2025Q3: 8,645 shares; 2025Q4: 8,190 shares; 2026Q1: 8,714 shares 8,714$443K<0.01%+524Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 678,445 shares; 2025Q1: 242,807 shares; 2025Q2: 237,779 shares; 2025Q3: 3,539 shares; 2025Q4: 3,058 shares; 2026Q1: 3,017 shares 3,017$440K<0.01%-41Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 1,082 shares; 2025Q1: 615 shares; 2025Q2: 2,735 shares; 2025Q3: 3,089 shares; 2025Q4: 4,253 shares; 2026Q1: 5,488 shares 5,488$439K<0.01%+1,235Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,441 shares; 2025Q1: 1,470 shares; 2025Q2: 2,497 shares; 2025Q3: 3,256 shares; 2025Q4: 3,257 shares; 2026Q1: 3,244 shares 3,244$439K<0.01%-13Timeline
FLMIFRANKLIN TEMPLETON 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: 2,464 shares; 2025Q3: 4,857 shares; 2025Q4: 10,692 shares; 2026Q1: 17,714 shares 17,714$439K<0.01%+7,022Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 754 shares; 2025Q1: 1,166 shares; 2025Q2: 2,029 shares; 2025Q3: 2,681 shares; 2025Q4: 2,409 shares; 2026Q1: 2,655 shares 2,655$438K<0.01%+246Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 3,768 shares; 2025Q1: 4,160 shares; 2025Q2: 15,350 shares; 2025Q3: 15,045 shares; 2025Q4: 15,453 shares; 2026Q1: 15,666 shares 15,666$436K<0.01%+213Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 5,074 shares; 2025Q1: 5,081 shares; 2025Q2: 5,434 shares; 2025Q3: 4,157 shares; 2025Q4: 4,294 shares; 2026Q1: 4,339 shares 4,339$435K<0.01%+45Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,933 shares; 2025Q1: 6,181 shares; 2025Q2: 6,302 shares; 2025Q3: 7,123 shares; 2025Q4: 6,641 shares; 2026Q1: 5,723 shares 5,723$431K<0.01%-918Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 661,080 shares; 2025Q1: 582,201 shares; 2025Q2: 2,321 shares; 2025Q3: 477,685 shares; 2025Q4: 431,969 shares; 2026Q1: 5,074 shares 5,074$426K<0.01%-426,895Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 577 shares; 2025Q1: 934 shares; 2025Q2: 2,808 shares; 2025Q3: 4,241 shares; 2025Q4: 2,742 shares; 2026Q1: 3,291 shares 3,291$417K<0.01%+549Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,444 shares; 2024Q4: 1,020,629 shares; 2025Q1: 652,499 shares; 2025Q2: 888,728 shares; 2025Q3: 96,720 shares; 2025Q4: 276,337 shares; 2026Q1: 17,127 shares 17,127$416K<0.01%-259,210Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,140 shares 5,140$414K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 40 shares; 2025Q3: 76 shares; 2025Q4: 42 shares; 2026Q1: 9,135 shares 9,135$413K<0.01%+9,093Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 874 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 936 shares; 2025Q4: 1,027 shares; 2026Q1: 1,463 shares 1,463$413K<0.01%+436Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: 24,858 shares; 2025Q1: 29,928 shares; 2025Q2: 35,583 shares; 2025Q3: 103,358 shares; 2025Q4: 140,427 shares; 2026Q1: 4,549 shares 4,549$412K<0.01%-135,878Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 306 shares; 2025Q1: 305 shares; 2025Q2: 1,469 shares; 2025Q3: 1,385 shares; 2025Q4: 1,545 shares; 2026Q1: 1,640 shares 1,640$411K<0.01%+95Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 862 shares; 2025Q1: 717 shares; 2025Q2: 2,021 shares; 2025Q3: 2,628 shares; 2025Q4: 2,802 shares; 2026Q1: 2,993 shares 2,993$407K<0.01%+191Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 832 shares; 2025Q1: 697 shares; 2025Q2: 1,967 shares; 2025Q3: 3,048 shares; 2025Q4: 3,518 shares; 2026Q1: 3,803 shares 3,803$406K<0.01%+285Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 994 shares; 2025Q3: 1,139 shares; 2025Q4: 1,086 shares; 2026Q1: 1,115 shares 1,115$406K<0.01%+29Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,133 shares; 2025Q1: 8,156 shares; 2025Q2: 7,697 shares; 2025Q3: 7,902 shares; 2025Q4: 5,521 shares; 2026Q1: 6,034 shares 6,034$405K<0.01%+513Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 5,914 shares; 2025Q1: 29,430 shares; 2025Q2: 28,145 shares; 2025Q3: 17,691 shares; 2025Q4: 14,017 shares; 2026Q1: 13,476 shares 13,476$404K<0.01%-541Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 262 shares; 2025Q2: 473 shares; 2025Q3: 577 shares; 2025Q4: 2,002 shares; 2026Q1: 7,221 shares 7,221$399K<0.01%+5,219Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 707 shares; 2025Q4: 3,983 shares; 2026Q1: 10,959 shares 10,959$395K<0.01%+6,976Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 417 shares; 2025Q1: 566 shares; 2025Q2: 1,899 shares; 2025Q3: 2,670 shares; 2025Q4: 3,287 shares; 2026Q1: 2,072 shares 2,072$393K<0.01%-1,215Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 42,699 shares; 2025Q1: 40,250 shares; 2025Q2: 39,462 shares; 2025Q3: 36,381 shares; 2025Q4: 36,629 shares; 2026Q1: 10,606 shares 10,606$392K<0.01%-26,023Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,527 shares; 2025Q1: 9,063 shares; 2025Q2: 10,839 shares; 2025Q3: 11,188 shares; 2025Q4: 6,966 shares; 2026Q1: 6,499 shares 6,499$391K<0.01%-467Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,849 shares; 2024Q4: 102,429 shares; 2025Q1: 6,681 shares; 2025Q2: 9,993 shares; 2025Q3: 8,911 shares; 2025Q4: 10,105 shares; 2026Q1: 11,113 shares 11,113$390K<0.01%+1,008Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 575 shares; 2025Q1: 1,212 shares; 2025Q2: 1,306 shares; 2025Q3: 779 shares; 2025Q4: 1,190 shares; 2026Q1: 957 shares 957$390K<0.01%-233Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,193 shares; 2025Q1: 1,787 shares; 2025Q2: 1,340 shares; 2025Q3: 815 shares; 2025Q4: 844 shares; 2026Q1: 838 shares 838$388K<0.01%-6Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 712 shares; 2025Q1: 837 shares; 2025Q2: 998 shares; 2025Q3: 1,098 shares; 2025Q4: 1,117 shares; 2026Q1: 1,190 shares 1,190$387K<0.01%+73Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 51,678 shares; 2025Q1: 55,094 shares; 2025Q2: 63,592 shares; 2025Q3: 47,552 shares; 2025Q4: 31,404 shares; 2026Q1: 28,331 shares 28,331$383K<0.01%-3,073Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 134 shares; 2025Q1: 326 shares; 2025Q2: 742 shares; 2025Q3: 1,438 shares; 2025Q4: 2,132 shares; 2026Q1: 3,420 shares 3,420$381K<0.01%+1,288Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 416 shares; 2025Q1: 4,212 shares; 2025Q2: 8,143 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares; 2026Q1: 7,945 shares 7,945$378K<0.01%-1,178Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,556 shares; 2025Q1: 4,002 shares; 2025Q2: 4,185 shares; 2025Q3: 4,221 shares; 2025Q4: 4,218 shares; 2026Q1: 4,167 shares 4,167$377K<0.01%-51Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,606 shares 5,606$374K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,624 shares; 2025Q1: 4,840 shares; 2025Q2: 6,823 shares; 2025Q3: 6,917 shares; 2025Q4: 6,823 shares; 2026Q1: 4,747 shares 4,747$374K<0.01%-2,076Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,166 shares; 2025Q1: 1,466 shares; 2025Q2: 1,539 shares; 2025Q3: 1,753 shares; 2025Q4: 1,850 shares; 2026Q1: 2,068 shares 2,068$368K<0.01%+218Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 3,529 shares; 2025Q1: 2,762 shares; 2025Q2: 8,047 shares; 2025Q3: 7,651 shares; 2025Q4: 7,278 shares; 2026Q1: 8,073 shares 8,073$368K<0.01%+795Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,740 shares; 2025Q1: 2,942 shares; 2025Q2: 3,280 shares; 2025Q3: 3,455 shares; 2025Q4: 4,913 shares; 2026Q1: 5,879 shares 5,879$368K<0.01%+966Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 241 shares; 2025Q1: 299 shares; 2025Q2: 3,759 shares; 2025Q3: 3,624 shares; 2025Q4: 3,436 shares; 2026Q1: 3,540 shares 3,540$362K<0.01%+104Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 6,648 shares; 2025Q4: 12,044 shares; 2026Q1: 14,022 shares 14,022$362K<0.01%+1,978Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,526 shares; 2025Q1: 2,859 shares; 2025Q2: 1,923 shares; 2025Q3: 2,306 shares; 2025Q4: 2,464 shares; 2026Q1: 2,325 shares 2,325$358K<0.01%-139Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 45,723 shares; 2025Q1: 80,341 shares; 2025Q2: 93,082 shares; 2025Q3: 64,176 shares; 2025Q4: 106,302 shares; 2026Q1: 17,050 shares 17,050$353K<0.01%-89,252Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 915 shares; 2025Q1: 1,416 shares; 2025Q2: 1,512 shares; 2025Q3: 2,240 shares; 2025Q4: 2,831 shares; 2026Q1: 3,778 shares 3,778$353K<0.01%+947Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,929 shares; 2025Q2: 39,669 shares; 2025Q3: 39,942 shares; 2025Q4: 37,773 shares; 2026Q1: 31,639 shares 31,639$347K<0.01%-6,134Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 174 shares; 2025Q1: 158 shares; 2025Q2: 889 shares; 2025Q3: 1,063 shares; 2025Q4: 1,193 shares; 2026Q1: 1,719 shares 1,719$340K<0.01%+526Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,949 shares; 2025Q1: 4,887 shares; 2025Q2: 4,746 shares; 2025Q3: 5,036 shares; 2025Q4: 5,370 shares; 2026Q1: 5,588 shares 5,588$338K<0.01%+218Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 15,792 shares; 2025Q1: 15,537 shares; 2025Q2: 13,650 shares; 2025Q3: 13,972 shares; 2025Q4: 12,896 shares; 2026Q1: 12,679 shares 12,679$337K<0.01%-217Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,014 shares; 2026Q1: 14,076 shares 14,076$336K<0.01%+62Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,498 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 8,318 shares 8,318$333K<0.01%+7,280Timeline
APLDAPPLIED DIGITAL 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: 14,223 shares; 2026Q1: 13,990 shares 13,990$332K<0.01%-233Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,068 shares 5,068$330K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,134 shares; 2024Q4: 92,850 shares; 2025Q1: 7,612 shares; 2025Q2: 6,105 shares; 2025Q3: 5,947 shares; 2025Q4: 5,739 shares; 2026Q1: 5,597 shares 5,597$329K<0.01%-142Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,296 shares; 2024Q4: 40,957 shares; 2025Q1: 33,902 shares; 2025Q2: 16,963 shares; 2025Q3: 11,327 shares; 2025Q4: 2,496 shares; 2026Q1: 3,948 shares 3,948$326K<0.01%+1,452Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 68 shares; 2025Q3: 65 shares; 2025Q4: 127 shares; 2026Q1: 5,701 shares 5,701$323K<0.01%+5,574Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 10,562 shares; 2025Q1: 21,695 shares; 2025Q2: 32,075 shares; 2025Q3: 33,803 shares; 2025Q4: 32,545 shares; 2026Q1: 13,835 shares 13,835$322K<0.01%-18,710Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,130 shares; 2025Q1: 4,486 shares; 2025Q2: 3,566 shares; 2025Q3: 3,775 shares; 2025Q4: 3,610 shares; 2026Q1: 3,421 shares 3,421$319K<0.01%-189Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,488 shares; 2025Q1: 6,617 shares; 2025Q2: 6,686 shares; 2025Q3: 6,859 shares; 2025Q4: 7,101 shares; 2026Q1: 1,095 shares 1,095$318K<0.01%-6,006Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,315 shares; 2025Q1: 963 shares; 2025Q2: 834 shares; 2025Q3: 2,533 shares; 2025Q4: 3,233 shares; 2026Q1: 3,177 shares 3,177$318K<0.01%-56Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,772 shares; 2025Q1: 1,904 shares; 2025Q2: 2,191 shares; 2025Q3: 2,455 shares; 2025Q4: 2,751 shares; 2026Q1: 2,814 shares 2,814$316K<0.01%+63Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,853 shares; 2025Q1: 6,421 shares; 2025Q2: 6,909 shares; 2025Q3: 7,388 shares; 2025Q4: 7,777 shares; 2026Q1: 8,564 shares 8,564$313K<0.01%+787Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 21 shares; 2025Q1: 120 shares; 2025Q2: 10,808 shares; 2025Q3: 5,165 shares; 2025Q4: 4,380 shares; 2026Q1: 7,423 shares 7,423$309K<0.01%+3,043Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,081 shares; 2025Q1: 3,206 shares; 2025Q2: 6,680 shares; 2025Q3: 7,119 shares; 2025Q4: 7,426 shares; 2026Q1: 7,938 shares 7,938$308K<0.01%+512Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 195 shares; 2025Q1: 159 shares; 2025Q2: 190 shares; 2025Q3: 209 shares; 2025Q4: 388 shares; 2026Q1: 497 shares 497$307K<0.01%+109Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,717 shares; 2025Q1: 1,442 shares; 2025Q2: 1,301 shares; 2025Q3: 1,458 shares; 2025Q4: 1,230 shares; 2026Q1: 2,487 shares 2,487$303K<0.01%+1,257Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 512 shares; 2025Q1: 517 shares; 2025Q2: 538 shares; 2025Q3: 563 shares; 2025Q4: 538 shares; 2026Q1: 557 shares 557$303K<0.01%+19Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,600 shares; 2025Q1: 1,589 shares; 2025Q2: 1,756 shares; 2025Q3: 1,671 shares; 2025Q4: 1,354 shares; 2026Q1: 1,547 shares 1,547$302K<0.01%+193Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,055 shares; 2025Q1: 2,711 shares; 2025Q2: 2,661 shares; 2025Q3: 2,734 shares; 2025Q4: 2,393 shares; 2026Q1: 2,664 shares 2,664$300K<0.01%+271Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 686 shares; 2025Q1: 708 shares; 2025Q2: 573 shares; 2025Q3: 790 shares; 2025Q4: 1,204 shares; 2026Q1: 1,263 shares 1,263$300K<0.01%+59Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 901 shares; 2025Q1: 531 shares; 2025Q2: 2,692 shares; 2025Q3: 3,827 shares; 2025Q4: 2,998 shares; 2026Q1: 6,952 shares 6,952$300K<0.01%+3,954Timeline
SEISOLARIS ENERGY INFRAS 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: 875 shares; 2025Q3: 1,130 shares; 2025Q4: 5,323 shares; 2026Q1: 5,289 shares 5,289$299K<0.01%-34Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 4,240 shares; 2025Q4: 4,325 shares; 2026Q1: 4,077 shares 4,077$297K<0.01%-248Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 56 shares; 2025Q1: 104 shares; 2025Q2: 412 shares; 2025Q3: 888 shares; 2025Q4: 1,087 shares; 2026Q1: 1,469 shares 1,469$296K<0.01%+382Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,666 shares; 2024Q4: 204,715 shares; 2025Q1: 201,597 shares; 2025Q2: 18,849 shares; 2025Q3: 19,837 shares; 2025Q4: 18,905 shares; 2026Q1: 21,145 shares 21,145$293K<0.01%+2,240Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,785 shares; 2025Q1: 721 shares; 2025Q2: 2,596 shares; 2025Q3: 806 shares; 2025Q4: 786 shares; 2026Q1: 787 shares 787$292K<0.01%+1Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 104 shares; 2025Q1: 29 shares; 2025Q2: 75 shares; 2025Q3: 55 shares; 2025Q4: 59 shares; 2026Q1: 273 shares 273$291K<0.01%+214Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,684 shares; 2025Q1: 1,498 shares; 2025Q2: 3,333 shares; 2025Q3: 4,925 shares; 2025Q4: 5,257 shares; 2026Q1: 2,977 shares 2,977$291K<0.01%-2,280Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 9,550 shares; 2025Q1: 11,931 shares; 2025Q2: 9,914 shares; 2025Q3: 2,893 shares; 2025Q4: 3,032 shares; 2026Q1: 2,843 shares 2,843$291K<0.01%-189Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,257 shares; 2025Q1: 1,180 shares; 2025Q2: 1,198 shares; 2025Q3: 1,155 shares; 2025Q4: 1,358 shares; 2026Q1: 2,273 shares 2,273$290K<0.01%+915Timeline
GSSTGOLDMAN 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: 7,296 shares; 2025Q3: 6,158 shares; 2025Q4: 6,126 shares; 2026Q1: 5,700 shares 5,700$288K<0.01%-426Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 56 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 25 shares; 2025Q4: 3,229 shares; 2026Q1: 1,625 shares 1,625$285K<0.01%-1,604Timeline
QQNITY ELECTRONICS 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: 500 shares; 2026Q1: 2,467 shares 2,467$285K<0.01%+1,967Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,532 shares; 2025Q1: 7,390 shares; 2025Q2: 4,262 shares; 2025Q3: 4,218 shares; 2025Q4: 3,932 shares; 2026Q1: 4,771 shares 4,771$284K<0.01%+839Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,917 shares; 2024Q4: 87,072 shares; 2025Q1: 14,366 shares; 2025Q2: 13,029 shares; 2025Q3: 13,952 shares; 2025Q4: 12,478 shares; 2026Q1: 11,367 shares 11,367$282K<0.01%-1,111Timeline
RSIRUSH STREET INTERACTIVE 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: 12,943 shares 12,943$282K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 338 shares; 2025Q1: 608 shares; 2025Q2: 3,304 shares; 2025Q3: 3,520 shares; 2025Q4: 3,688 shares; 2026Q1: 5,858 shares 5,858$281K<0.01%+2,170Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 56 shares; 2025Q1: 28 shares; 2025Q2: 63,748 shares; 2025Q3: 716,978 shares; 2025Q4: 687,435 shares; 2026Q1: 5,300 shares 5,300$279K<0.01%-682,135Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,674 shares; 2025Q1: 4,362 shares; 2025Q2: 4,474 shares; 2025Q3: 7,459 shares; 2025Q4: 7,313 shares; 2026Q1: 6,920 shares 6,920$279K<0.01%-393Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 377 shares; 2025Q1: 584 shares; 2025Q2: 2,050 shares; 2025Q3: 1,267 shares; 2025Q4: 1,329 shares; 2026Q1: 1,994 shares 1,994$278K<0.01%+665Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,351 shares; 2025Q1: 1,373 shares; 2025Q2: 1,695 shares; 2025Q3: 1,638 shares; 2025Q4: 1,449 shares; 2026Q1: 1,413 shares 1,413$277K<0.01%-36Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,051 shares; 2025Q4: 11,258 shares; 2026Q1: 4,422 shares 4,422$275K<0.01%-6,836Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 515 shares; 2025Q1: 767 shares; 2025Q2: 1,413 shares; 2025Q3: 1,445 shares; 2025Q4: 1,717 shares; 2026Q1: 1,684 shares 1,684$274K<0.01%-33Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 210,489 shares; 2025Q4: 2,943 shares; 2026Q1: 2,797 shares 2,797$271K<0.01%-146Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,615 shares; 2025Q1: 2,477 shares; 2025Q2: 2,310 shares; 2025Q3: 1,974 shares; 2025Q4: 2,654 shares; 2026Q1: 2,882 shares 2,882$271K<0.01%+228Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 529 shares; 2025Q1: 996 shares; 2025Q2: 2,198 shares; 2025Q3: 4,809 shares; 2025Q4: 9,907 shares; 2026Q1: 17,340 shares 17,340$270K<0.01%+7,433Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,722 shares; 2025Q1: 2,432 shares; 2025Q2: 3,103 shares; 2025Q3: 3,159 shares; 2025Q4: 3,034 shares; 2026Q1: 3,073 shares 3,073$267K<0.01%+39Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,355 shares; 2025Q1: 6,312 shares; 2025Q2: 9,107 shares; 2025Q3: 9,956 shares; 2025Q4: 6,559 shares; 2026Q1: 7,055 shares 7,055$267K<0.01%+496Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 921 shares; 2025Q1: 682 shares; 2025Q2: 2,063 shares; 2025Q3: 2,947 shares; 2025Q4: 3,885 shares; 2026Q1: 4,423 shares 4,423$266K<0.01%+538Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 942 shares; 2025Q1: 784 shares; 2025Q2: 1,384 shares; 2025Q3: 2,017 shares; 2025Q4: 2,554 shares; 2026Q1: 5,780 shares 5,780$265K<0.01%+3,226Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 29,417 shares; 2025Q2: 30,257 shares; 2025Q3: 29,531 shares; 2025Q4: 26,946 shares; 2026Q1: 4,987 shares 4,987$264K<0.01%-21,959Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 33 shares; 2025Q1: 21 shares; 2025Q2: 195 shares; 2025Q3: 3,556 shares; 2025Q4: 3,197 shares; 2026Q1: 5,033 shares 5,033$262K<0.01%+1,836Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,361 shares; 2025Q1: 5,006 shares; 2025Q2: 5,811 shares; 2025Q3: 6,004 shares; 2025Q4: 5,119 shares; 2026Q1: 3,759 shares 3,759$261K<0.01%-1,360Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 333 shares; 2025Q2: 501 shares; 2025Q3: 1,297 shares; 2025Q4: 1,320 shares; 2026Q1: 1,231 shares 1,231$260K<0.01%-89Timeline
QUREUNIQURE 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: 18,613 shares; 2026Q1: 15,909 shares 15,909$260K<0.01%-2,704Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 882 shares; 2025Q1: 786 shares; 2025Q2: 830 shares; 2025Q3: 604 shares; 2025Q4: 595 shares; 2026Q1: 748 shares 748$258K<0.01%+153Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,732 shares; 2025Q2: 5,443 shares; 2025Q3: 5,600 shares; 2025Q4: 2,855 shares; 2026Q1: 3,424 shares 3,424$258K<0.01%+569Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,237 shares; 2025Q1: 1,488 shares; 2025Q2: 2,399 shares; 2025Q3: 2,910 shares; 2025Q4: 3,587 shares; 2026Q1: 2,961 shares 2,961$258K<0.01%-626Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,198 shares; 2025Q2: 60,338 shares; 2025Q3: 59,340 shares; 2025Q4: 60,690 shares; 2026Q1: 53,411 shares 53,411$258K<0.01%-7,279Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,147 shares; 2025Q1: 8,492 shares; 2025Q2: 8,483 shares; 2025Q3: 8,927 shares; 2025Q4: 22,011 shares; 2026Q1: 23,797 shares 23,797$258K<0.01%+1,786Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 802 shares; 2025Q1: 758 shares; 2025Q2: 3,562 shares; 2025Q3: 3,059 shares; 2025Q4: 2,961 shares; 2026Q1: 3,838 shares 3,838$257K<0.01%+877Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 225 shares; 2025Q1: 208 shares; 2025Q2: 754 shares; 2025Q3: 7,844 shares; 2025Q4: 10,094 shares; 2026Q1: 11,212 shares 11,212$255K<0.01%+1,118Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 113 shares; 2025Q1: 111 shares; 2025Q2: 234 shares; 2025Q3: 527 shares; 2025Q4: 589 shares; 2026Q1: 741 shares 741$255K<0.01%+152Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,904 shares; 2025Q1: 2,038 shares; 2025Q2: 2,757 shares; 2025Q3: 3,503 shares; 2025Q4: 3,518 shares; 2026Q1: 3,477 shares 3,477$254K<0.01%-41Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 8,760 shares; 2025Q1: 11,615 shares; 2025Q2: 9,179 shares; 2025Q3: 9,284 shares; 2025Q4: 5,054 shares; 2026Q1: 13,105 shares 13,105$253K<0.01%+8,051Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 101 shares; 2025Q1: 250 shares; 2025Q2: 896 shares; 2025Q3: 1,931 shares; 2025Q4: 2,629 shares; 2026Q1: 1,590 shares 1,590$251K<0.01%-1,039Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,968 shares; 2024Q4: 201,786 shares; 2025Q1: 199,236 shares; 2025Q2: 6,121 shares; 2025Q3: 5,793 shares; 2025Q4: 5,527 shares; 2026Q1: 5,506 shares 5,506$251K<0.01%-21Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,432 shares 8,432$248K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 1,045 shares; 2025Q1: 3,300 shares; 2025Q2: 5,376 shares; 2025Q3: 5,591 shares; 2025Q4: 5,591 shares; 2026Q1: 5,124 shares 5,124$248K<0.01%-467Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 245 shares; 2025Q1: 286 shares; 2025Q2: 415 shares; 2025Q3: 669 shares; 2025Q4: 741 shares; 2026Q1: 933 shares 933$248K<0.01%+192Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,570 shares; 2024Q4: 57,959 shares; 2025Q1: 56,889 shares; 2025Q2: 58,841 shares; 2025Q3: 59,172 shares; 2025Q4: 60,967 shares; 2026Q1: 5,880 shares 5,880$247K<0.01%-55,087Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,876 shares; 2025Q1: 3,581 shares; 2025Q2: 3,466 shares; 2025Q3: 3,377 shares; 2025Q4: 3,084 shares; 2026Q1: 3,170 shares 3,170$247K<0.01%+86Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 2,817 shares; 2025Q1: 1,709 shares; 2025Q2: 270 shares; 2025Q3: 3,285 shares; 2025Q4: 3,492 shares; 2026Q1: 4,015 shares 4,015$246K<0.01%+523Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 2,615 shares; 2025Q1: 6,978 shares; 2025Q2: 6,583 shares; 2025Q3: 6,518 shares; 2025Q4: 4,801 shares; 2026Q1: 5,203 shares 5,203$245K<0.01%+402Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 5,953 shares; 2026Q1: 5,953 shares 5,953$242K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 2,473 shares; 2025Q4: 15,185 shares; 2026Q1: 26,797 shares 26,797$241K<0.01%+11,612Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 3,125 shares; 2025Q1: 4,325 shares; 2025Q2: 1,616 shares; 2025Q3: 2,235 shares; 2025Q4: 2,218 shares; 2026Q1: 1,017 shares 1,017$240K<0.01%-1,201Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,963 shares; 2025Q1: 5,987 shares; 2025Q2: 4,597 shares; 2025Q3: 4,936 shares; 2025Q4: 5,592 shares; 2026Q1: 6,038 shares 6,038$238K<0.01%+446Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares; 2026Q1: 3,866 shares 3,866$237K<0.01%+446Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 10,004 shares; 2025Q1: 9,776 shares; 2025Q2: 10,459 shares; 2025Q3: 10,694 shares; 2025Q4: 10,734 shares; 2026Q1: 5,106 shares 5,106$236K<0.01%-5,628Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 790 shares; 2025Q1: 819 shares; 2025Q2: 2,911 shares; 2025Q3: 1,098 shares; 2025Q4: 1,124 shares; 2026Q1: 1,153 shares 1,153$235K<0.01%+29Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 3,910 shares; 2025Q1: 1,655 shares; 2025Q2: 2,874 shares; 2025Q3: 986 shares; 2025Q4: 1,541 shares; 2026Q1: 2,335 shares 2,335$235K<0.01%+794Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 36,016 shares; 2025Q1: 29,740 shares; 2025Q2: 39,975 shares; 2025Q3: 17,029 shares; 2025Q4: 2,367 shares; 2026Q1: 2,160 shares 2,160$235K<0.01%-207Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 25,813 shares; 2025Q2: 44,747 shares; 2025Q3: 41,181 shares; 2025Q4: 631,409 shares; 2026Q1: 5,004 shares 5,004$233K<0.01%-626,405Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,502 shares; 2024Q4: 155,873 shares; 2025Q1: 155,571 shares; 2025Q2: 93,498 shares; 2025Q3: 93,949 shares; 2025Q4: 3,003 shares; 2026Q1: 2,772 shares 2,772$232K<0.01%-231Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,649 shares; 2025Q1: 4,624 shares; 2025Q2: 5,908 shares; 2025Q3: 6,805 shares; 2025Q4: 5,399 shares; 2026Q1: 5,022 shares 5,022$230K<0.01%-377Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 169 shares; 2025Q1: 833 shares; 2025Q2: 693 shares; 2025Q3: 844 shares; 2025Q4: 1,124 shares; 2026Q1: 775 shares 775$229K<0.01%-349Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1,161 shares; 2025Q2: 2,642 shares; 2025Q3: 3,363 shares; 2025Q4: 3,025 shares; 2026Q1: 3,463 shares 3,463$228K<0.01%+438Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,813 shares; 2025Q1: 15,467 shares; 2025Q2: 16,952 shares; 2025Q3: 18,686 shares; 2025Q4: 18,582 shares; 2026Q1: 2,226 shares 2,226$227K<0.01%-16,356Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,021 shares; 2025Q2: 2,207 shares; 2025Q3: 1,831 shares; 2025Q4: 1,648 shares; 2026Q1: 1,650 shares 1,650$226K<0.01%+2Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 347,105 shares; 2025Q2: 5,358 shares; 2025Q3: 4,730 shares; 2025Q4: 4,356 shares; 2026Q1: 4,397 shares 4,397$225K<0.01%+41Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,462 shares; 2024Q4: 100,984 shares; 2025Q1: 105,372 shares; 2025Q2: 102,315 shares; 2025Q3: 89,108 shares; 2025Q4: 114,222 shares; 2026Q1: 9,963 shares 9,963$224K<0.01%-104,259Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 42,838 shares; 2025Q1: 370 shares; 2025Q2: 59,933 shares; 2025Q3: 49,792 shares; 2025Q4: 6,482 shares; 2026Q1: 6,444 shares 6,444$223K<0.01%-38Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,042 shares; 2025Q1: 4,853 shares; 2025Q2: 3,082 shares; 2025Q3: 2,802 shares; 2025Q4: 2,626 shares; 2026Q1: 2,049 shares 2,049$222K<0.01%-577Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 2,474 shares; 2025Q1: 2,990 shares; 2025Q2: 5,007 shares; 2025Q3: 6,495 shares; 2025Q4: 6,913 shares; 2026Q1: 7,604 shares 7,604$221K<0.01%+691Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 155 shares; 2025Q1: 183 shares; 2025Q2: 1,125 shares; 2025Q3: 1,014 shares; 2025Q4: 1,008 shares; 2026Q1: 1,283 shares 1,283$221K<0.01%+275Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 6,015 shares; 2026Q1: 6,198 shares 6,198$221K<0.01%+183Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 92 shares; 2025Q3: 166 shares; 2025Q4: 3,009 shares; 2026Q1: 4,384 shares 4,384$220K<0.01%+1,375Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 1,138 shares; 2025Q1: 2,604 shares; 2025Q2: 1,779 shares; 2025Q3: 5,041 shares; 2025Q4: 3,672 shares; 2026Q1: 4,199 shares 4,199$220K<0.01%+527Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,350 shares; 2025Q1: 1,594 shares; 2025Q2: 1,637 shares; 2025Q3: 1,704 shares; 2025Q4: 1,820 shares; 2026Q1: 1,917 shares 1,917$220K<0.01%+97Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 759 shares; 2025Q1: 874 shares; 2025Q2: 946 shares; 2025Q3: 1,053 shares; 2025Q4: 1,115 shares; 2026Q1: 1,083 shares 1,083$219K<0.01%-32Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 28,682 shares; 2025Q1: 2,838 shares; 2025Q2: 1,004 shares; 2025Q3: 1,205 shares; 2025Q4: 3,174 shares; 2026Q1: 1,412 shares 1,412$219K<0.01%-1,762Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,851 shares; 2025Q1: 6,118 shares; 2025Q2: 8,256 shares; 2025Q3: 59,726 shares; 2025Q4: 57,469 shares; 2026Q1: 9,817 shares 9,817$219K<0.01%-47,652Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,495 shares; 2025Q1: 3,261 shares; 2025Q2: 3,258 shares; 2025Q3: 2,427 shares; 2025Q4: 1,867 shares; 2026Q1: 1,612 shares 1,612$216K<0.01%-255Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,874 shares 2,874$216K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,880 shares; 2025Q1: 5,133 shares; 2025Q2: 5,401 shares; 2025Q3: 6,289 shares; 2025Q4: 5,100 shares; 2026Q1: 6,088 shares 6,088$216K<0.01%+988Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,283 shares; 2025Q4: 1,777 shares; 2026Q1: 1,665 shares 1,665$213K<0.01%-112Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,770 shares; 2025Q1: 10,719 shares; 2025Q2: 11,114 shares; 2025Q3: 13,135 shares; 2025Q4: 11,585 shares; 2026Q1: 12,686 shares 12,686$212K<0.01%+1,101Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,271 shares; 2024Q4: 771,541 shares; 2025Q1: 6,155 shares; 2025Q2: 4,904 shares; 2025Q3: 5,938 shares; 2025Q4: 5,312 shares; 2026Q1: 5,180 shares 5,180$211K<0.01%-132Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,127 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 1,951 shares; 2026Q1: 2,952 shares 2,952$210K<0.01%+1,001Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares 3,194$209K<0.01%0Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 195 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 5,907 shares 5,907$208K<0.01%+5,682Timeline
PDPINVESCO 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: 1,778 shares; 2025Q3: 1,722 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$207K<0.01%0Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 143 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 3,164 shares; 2026Q1: 3,206 shares 3,206$206K<0.01%+42Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,361 shares 9,361$206K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 618 shares; 2025Q1: 19 shares; 2025Q2: 417 shares; 2025Q3: 375 shares; 2025Q4: 1,101 shares; 2026Q1: 827 shares 827$206K<0.01%-274Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 453 shares; 2025Q1: 493 shares; 2025Q2: 806 shares; 2025Q3: 949 shares; 2025Q4: 1,031 shares; 2026Q1: 1,404 shares 1,404$203K<0.01%+373Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,002 shares; 2025Q1: 93 shares; 2025Q2: 728 shares; 2025Q3: 705 shares; 2025Q4: 820 shares; 2026Q1: 5,770 shares 5,770$203K<0.01%+4,950Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares 4,340$202K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,523 shares; 2025Q1: 7,210 shares; 2025Q2: 6,342 shares; 2025Q3: 6,040 shares; 2025Q4: 5,633 shares; 2026Q1: 6,338 shares 6,338$200K<0.01%+705Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 987 shares; 2025Q2: 1,124 shares; 2025Q3: 1,253 shares; 2025Q4: 1,103 shares; 2026Q1: 1,182 shares 1,182$200K<0.01%+79Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 3,650 shares; 2025Q1: 2,524 shares; 2025Q2: 3,614 shares; 2025Q3: 4,060 shares; 2025Q4: 5,872 shares; 2026Q1: 8,032 shares 8,032$200K<0.01%+2,160Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,250 shares; 2025Q1: 1,073 shares; 2025Q2: 956 shares; 2025Q3: 936 shares; 2025Q4: 910 shares; 2026Q1: 698 shares 698$197K<0.01%-212Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130$194K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 44 shares; 2025Q1: 45 shares; 2025Q2: 178 shares; 2025Q3: 246 shares; 2025Q4: 256 shares; 2026Q1: 371 shares 371$194K<0.01%+115Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 29 shares; 2025Q4: 431 shares; 2026Q1: 597 shares 597$192K<0.01%+166Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 7,768 shares; 2025Q2: 7,421 shares; 2025Q3: 7,550 shares; 2025Q4: 6,981 shares; 2026Q1: 6,983 shares 6,983$192K<0.01%+2Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 65 shares; 2025Q3: 192 shares; 2025Q4: 221 shares; 2026Q1: 683 shares 683$192K<0.01%+462Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 14,191 shares; 2025Q2: 1,916 shares; 2025Q3: 1,979 shares; 2025Q4: 2,054 shares; 2026Q1: 2,014 shares 2,014$190K<0.01%-40Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 401 shares; 2025Q1: 505 shares; 2025Q2: 531 shares; 2025Q3: 562 shares; 2025Q4: 565 shares; 2026Q1: 532 shares 532$190K<0.01%-33Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 197 shares; 2025Q1: 188 shares; 2025Q2: 209 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 223 shares 223$189K<0.01%+10Timeline
XMPTVANECK 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: 8,772 shares 8,772$189K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 124 shares; 2025Q1: 136 shares; 2025Q2: 329 shares; 2025Q3: 340 shares; 2025Q4: 601 shares; 2026Q1: 647 shares 647$188K<0.01%+46Timeline
AGXARGAN 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: 345 shares 345$188K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,486 shares; 2025Q1: 1,335 shares; 2025Q2: 1,102 shares; 2025Q3: 1,066 shares; 2025Q4: 980 shares; 2026Q1: 1,092 shares 1,092$184K<0.01%+112Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 2,596 shares; 2025Q1: 2,528 shares; 2025Q2: 6,815 shares; 2025Q3: 7,088 shares; 2025Q4: 8,113 shares; 2026Q1: 7,117 shares 7,117$184K<0.01%-996Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares; 2026Q1: 2,863 shares 2,863$183K<0.01%-13Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 282 shares; 2025Q3: 844 shares; 2025Q4: 1,150 shares; 2026Q1: 1,955 shares 1,955$182K<0.01%+805Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,883 shares; 2025Q1: 4,479 shares; 2025Q2: 4,389 shares; 2025Q3: 4,539 shares; 2025Q4: 4,292 shares; 2026Q1: 4,284 shares 4,284$182K<0.01%-8Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,478 shares; 2025Q1: 1,321 shares; 2025Q2: 1,417 shares; 2025Q3: 1,469 shares; 2025Q4: 1,309 shares; 2026Q1: 1,278 shares 1,278$182K<0.01%-31Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,299 shares; 2025Q1: 2,933 shares; 2025Q2: 2,914 shares; 2025Q3: 2,766 shares; 2025Q4: 2,852 shares; 2026Q1: 2,915 shares 2,915$180K<0.01%+63Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 7 shares; 2026Q1: 2,331 shares 2,331$180K<0.01%+2,324Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,385 shares; 2025Q1: 2,357 shares; 2025Q2: 1,940 shares; 2025Q3: 2,360 shares; 2025Q4: 5,996 shares; 2026Q1: 6,427 shares 6,427$179K<0.01%+431Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,861 shares; 2024Q4: 161,762 shares; 2025Q1: 174,884 shares; 2025Q2: 112,998 shares; 2025Q3: 124,032 shares; 2025Q4: 138,488 shares; 2026Q1: 12,713 shares 12,713$179K<0.01%-125,775Timeline
GDIVHARBOR 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: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares; 2026Q1: 10,702 shares 10,702$178K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 431 shares; 2025Q1: 429 shares; 2025Q2: 434 shares; 2025Q3: 474 shares; 2025Q4: 523 shares; 2026Q1: 531 shares 531$177K<0.01%+8Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,124 shares; 2025Q1: 23,779 shares; 2025Q2: 20,083 shares; 2025Q3: 21,320 shares; 2025Q4: 26,344 shares; 2026Q1: 1,619 shares 1,619$177K<0.01%-24,725Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 1,556 shares; 2025Q4: 1,451 shares; 2026Q1: 1,606 shares 1,606$176K<0.01%+155Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 27,825 shares; 2025Q1: 229 shares; 2025Q2: 728 shares; 2025Q3: 2,418 shares; 2025Q4: 2,451 shares; 2026Q1: 2,660 shares 2,660$175K<0.01%+209Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,980 shares; 2025Q1: 4,215 shares; 2025Q2: 4,186 shares; 2025Q3: 4,164 shares; 2025Q4: 3,719 shares; 2026Q1: 2,824 shares 2,824$173K<0.01%-895Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 136 shares; 2025Q1: 122 shares; 2025Q2: 1,343 shares; 2025Q3: 1,341 shares; 2025Q4: 1,294 shares; 2026Q1: 1,719 shares 1,719$173K<0.01%+425Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 428 shares; 2025Q1: 543 shares; 2025Q2: 108 shares; 2025Q3: 165 shares; 2025Q4: 2,127 shares; 2026Q1: 2,147 shares 2,147$173K<0.01%+20Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 180 shares; 2025Q1: 215 shares; 2025Q2: 623 shares; 2025Q3: 923 shares; 2025Q4: 900 shares; 2026Q1: 2,628 shares 2,628$171K<0.01%+1,728Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,737 shares; 2025Q1: 3,543 shares; 2025Q2: 4,329 shares; 2025Q3: 4,482 shares; 2025Q4: 4,557 shares; 2026Q1: 4,860 shares 4,860$171K<0.01%+303Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 270 shares; 2025Q1: 150 shares; 2025Q2: 533 shares; 2025Q3: 681 shares; 2025Q4: 830 shares; 2026Q1: 1,699 shares 1,699$170K<0.01%+869Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,901 shares; 2025Q1: 3,519 shares; 2025Q2: 3,963 shares; 2025Q3: 3,886 shares; 2025Q4: 3,491 shares; 2026Q1: 4,132 shares 4,132$170K<0.01%+641Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 430 shares; 2025Q1: 2,003 shares; 2025Q2: 1,707 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares 2,807$170K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,048 shares; 2025Q3: 1,128 shares; 2025Q4: 1,156 shares; 2026Q1: 1,183 shares 1,183$169K<0.01%+27Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 7,849 shares; 2025Q1: 7,182 shares; 2025Q2: 6,784 shares; 2025Q3: 6,717 shares; 2025Q4: 6,300 shares; 2026Q1: 6,259 shares 6,259$169K<0.01%-41Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 269 shares; 2025Q1: 737 shares; 2025Q2: 967 shares; 2025Q3: 1,151 shares; 2025Q4: 5,268 shares; 2026Q1: 5,533 shares 5,533$169K<0.01%+265Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 1,748 shares; 2025Q3: 2,407 shares; 2025Q4: 4,105 shares; 2026Q1: 3,462 shares 3,462$168K<0.01%-643Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 6,174 shares; 2025Q1: 6,532 shares; 2025Q2: 7,317 shares; 2025Q3: 8,294 shares; 2025Q4: 8,923 shares; 2026Q1: 9,356 shares 9,356$168K<0.01%+433Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 69 shares; 2025Q3: 153 shares; 2025Q4: 250 shares; 2026Q1: 307 shares 307$167K<0.01%+57Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 1,983 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 3,586 shares 3,586$166K<0.01%+493Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,683 shares; 2024Q4: 92,805 shares; 2025Q1: 101,884 shares; 2025Q2: 2,785 shares; 2025Q3: 2,836 shares; 2025Q4: 2,850 shares; 2026Q1: 2,641 shares 2,641$165K<0.01%-209Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 3,856 shares; 2025Q1: 4,243 shares; 2025Q2: 5,494 shares; 2025Q3: 11,910 shares; 2025Q4: 11,102 shares; 2026Q1: 8,724 shares 8,724$164K<0.01%-2,378Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,200 shares; 2024Q4: 351,280 shares; 2025Q1: 3,134 shares; 2025Q2: 2,204 shares; 2025Q3: 2,085 shares; 2025Q4: 1,897 shares; 2026Q1: 1,566 shares 1,566$163K<0.01%-331Timeline
AGCOAGCO 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: 14 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 1,392 shares 1,392$161K<0.01%+1,340Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 1,098 shares; 2025Q1: 1,331 shares; 2025Q2: 3,329 shares; 2025Q3: 3,875 shares; 2025Q4: 3,796 shares; 2026Q1: 3,549 shares 3,549$161K<0.01%-247Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 187 shares; 2025Q2: 997 shares; 2025Q3: 1,840 shares; 2025Q4: 1,893 shares; 2026Q1: 1,888 shares 1,888$160K<0.01%-5Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,033 shares; 2025Q1: 2,714 shares; 2025Q2: 2,761 shares; 2025Q3: 2,522 shares; 2025Q4: 2,951 shares; 2026Q1: 2,863 shares 2,863$160K<0.01%-88Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,436 shares; 2025Q1: 2,136 shares; 2025Q2: 3,970 shares; 2025Q3: 2,152 shares; 2025Q4: 3,129 shares; 2026Q1: 3,308 shares 3,308$159K<0.01%+179Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,091 shares; 2026Q1: 6,518 shares 6,518$158K<0.01%+3,427Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 885 shares; 2025Q1: 904 shares; 2025Q2: 446 shares; 2025Q3: 580 shares; 2025Q4: 617 shares; 2026Q1: 562 shares 562$158K<0.01%-55Timeline
TVGRUPO TELEVISA S A 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: 15,694 shares; 2025Q3: 40,110 shares; 2025Q4: 53,042 shares; 2026Q1: 53,698 shares 53,698$156K<0.01%+656Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 248 shares; 2026Q1: 2,470 shares 2,470$155K<0.01%+2,222Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 397 shares; 2025Q1: 142 shares; 2025Q2: 1,588 shares; 2025Q3: 1,019 shares; 2025Q4: 1,354 shares; 2026Q1: 893 shares 893$154K<0.01%-461Timeline
BBHLBBH 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: 10,219 shares 10,219$153K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 1,052 shares; 2025Q1: 1,140 shares; 2025Q2: 2,078 shares; 2025Q3: 2,199 shares; 2025Q4: 4,508 shares; 2026Q1: 4,721 shares 4,721$153K<0.01%+213Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 431 shares; 2025Q1: 2,341 shares; 2025Q2: 4,666 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares; 2026Q1: 4,304 shares 4,304$153K<0.01%-1,542Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 2,004 shares; 2025Q1: 2,789 shares; 2025Q2: 3,016 shares; 2025Q3: 2,437 shares; 2025Q4: 2,363 shares; 2026Q1: 2,897 shares 2,897$153K<0.01%+534Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,903 shares; 2025Q1: 281,850 shares; 2025Q2: 271,212 shares; 2025Q3: 269,705 shares; 2025Q4: 5,407 shares; 2026Q1: 5,240 shares 5,240$149K<0.01%-167Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 122 shares; 2025Q1: 192 shares; 2025Q2: 921 shares; 2025Q3: 1,166 shares; 2025Q4: 1,589 shares; 2026Q1: 1,238 shares 1,238$148K<0.01%-351Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 25,024 shares; 2025Q1: 39,010 shares; 2025Q2: 38,576 shares; 2025Q3: 4,438 shares; 2025Q4: 3,204 shares; 2026Q1: 4,375 shares 4,375$147K<0.01%+1,171Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$146K<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,766 shares; 2024Q4: 180,473 shares; 2025Q1: 228,454 shares; 2025Q2: 79,015 shares; 2025Q3: 36,435 shares; 2025Q4: 24,869 shares; 2026Q1: 1,575 shares 1,575$145K<0.01%-23,294Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 5,084 shares; 2026Q1: 10,458 shares 10,458$145K<0.01%+5,374Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,916 shares; 2025Q1: 2,637 shares; 2025Q2: 2,432 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 1,687 shares 1,687$145K<0.01%+1,677Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 443 shares; 2025Q1: 97 shares; 2025Q2: 1,543 shares; 2025Q3: 3,058 shares; 2025Q4: 8,591 shares; 2026Q1: 6,388 shares 6,388$145K<0.01%-2,203Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,968 shares; 2025Q2: 20,765 shares; 2025Q3: 22,830 shares; 2025Q4: 19,939 shares; 2026Q1: 17,073 shares 17,073$144K<0.01%-2,866Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 175 shares; 2025Q1: 183 shares; 2025Q2: 484 shares; 2025Q3: 433 shares; 2025Q4: 397 shares; 2026Q1: 2,110 shares 2,110$144K<0.01%+1,713Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,257 shares; 2025Q1: 3,279 shares; 2025Q2: 1,152 shares; 2025Q3: 984 shares; 2025Q4: 1,236 shares; 2026Q1: 1,292 shares 1,292$143K<0.01%+56Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 35,371 shares; 2025Q1: 28,538 shares; 2025Q2: 4,035 shares; 2025Q3: 3,835 shares; 2025Q4: 3,767 shares; 2026Q1: 3,480 shares 3,480$143K<0.01%-287Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,280 shares; 2025Q1: 1,430 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,320 shares; 2026Q1: 1,346 shares 1,346$143K<0.01%+26Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 397 shares; 2025Q1: 447 shares; 2025Q2: 2,379 shares; 2025Q3: 2,756 shares; 2025Q4: 2,157 shares; 2026Q1: 7,761 shares 7,761$142K<0.01%+5,604Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 4,412 shares; 2025Q1: 3,980 shares; 2025Q2: 4,547 shares; 2025Q3: 5,705 shares; 2025Q4: 5,287 shares; 2026Q1: 5,779 shares 5,779$142K<0.01%+492Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 2,854 shares; 2025Q1: 4,451 shares; 2025Q2: 4,595 shares; 2025Q3: 6,624 shares; 2025Q4: 3,964 shares; 2026Q1: 4,697 shares 4,697$141K<0.01%+733Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 127 shares; 2025Q1: 111 shares; 2025Q2: 770 shares; 2025Q3: 725 shares; 2025Q4: 1,270 shares; 2026Q1: 1,758 shares 1,758$141K<0.01%+488Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,995 shares; 2025Q1: 5,153 shares; 2025Q2: 5,276 shares; 2025Q3: 5,781 shares; 2025Q4: 6,119 shares; 2026Q1: 6,261 shares 6,261$141K<0.01%+142Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 144 shares; 2025Q1: 154 shares; 2025Q2: 706 shares; 2025Q3: 4,124 shares; 2025Q4: 6,268 shares; 2026Q1: 5,611 shares 5,611$140K<0.01%-657Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 304 shares; 2025Q1: 198 shares; 2025Q2: 689 shares; 2025Q3: 705 shares; 2025Q4: 782 shares; 2026Q1: 777 shares 777$139K<0.01%-5Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 67,457 shares; 2025Q1: 201,452 shares; 2025Q2: 207,552 shares; 2025Q3: 11,400 shares; 2025Q4: 8,202 shares; 2026Q1: 1,738 shares 1,738$139K<0.01%-6,464Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,035 shares; 2025Q1: 3,464 shares; 2025Q2: 3,493 shares; 2025Q3: 3,708 shares; 2025Q4: 3,943 shares; 2026Q1: 4,523 shares 4,523$139K<0.01%+580Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 8,572 shares; 2025Q1: 7,739 shares; 2025Q2: 7,430 shares; 2025Q3: 7,098 shares; 2025Q4: 6,774 shares; 2026Q1: 6,751 shares 6,751$139K<0.01%-23Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 61 shares; 2025Q2: 87 shares; 2025Q3: 2,297 shares; 2025Q4: 2,499 shares; 2026Q1: 3,042 shares 3,042$137K<0.01%+543Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,256 shares; 2025Q1: 4,004 shares; 2025Q2: 2,445 shares; 2025Q3: 2,935 shares; 2025Q4: 3,012 shares; 2026Q1: 2,963 shares 2,963$137K<0.01%-49Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,536 shares; 2025Q1: 3,033 shares; 2025Q2: 4,211 shares; 2025Q3: 12,765 shares; 2025Q4: 13,483 shares; 2026Q1: 13,822 shares 13,822$137K<0.01%+339Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 10,222 shares; 2025Q1: 4,475 shares; 2025Q2: 1,038 shares; 2025Q3: 912 shares; 2025Q4: 835 shares; 2026Q1: 825 shares 825$136K<0.01%-10Timeline
DFISDIMENSIONAL 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: 70 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 4,044 shares 4,044$136K<0.01%+3,629Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 20,246 shares; 2026Q1: 22,141 shares 22,141$136K<0.01%+1,895Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,085 shares; 2025Q1: 3,649 shares; 2025Q2: 3,636 shares; 2025Q3: 4,319 shares; 2025Q4: 2,578 shares; 2026Q1: 1,993 shares 1,993$136K<0.01%-585Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 3,999 shares; 2025Q1: 3,994 shares; 2025Q2: 3,855 shares; 2025Q3: 7,404 shares; 2025Q4: 6,828 shares; 2026Q1: 7,529 shares 7,529$136K<0.01%+701Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,242 shares; 2025Q1: 1,268 shares; 2025Q2: 1,850 shares; 2025Q3: 3,079 shares; 2025Q4: 3,186 shares; 2026Q1: 3,377 shares 3,377$135K<0.01%+191Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 8,563 shares; 2025Q1: 3,954 shares; 2025Q2: 903 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares; 2026Q1: 1,433 shares 1,433$134K<0.01%+121Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,007 shares; 2025Q1: 2,699 shares; 2025Q2: 2,644 shares; 2025Q3: 2,636 shares; 2025Q4: 2,125 shares; 2026Q1: 2,239 shares 2,239$134K<0.01%+114Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 416 shares; 2025Q1: 399 shares; 2025Q2: 468 shares; 2025Q3: 557 shares; 2025Q4: 533 shares; 2026Q1: 626 shares 626$133K<0.01%+93Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 1,075 shares; 2025Q3: 978 shares; 2025Q4: 974 shares; 2026Q1: 1,036 shares 1,036$133K<0.01%+62Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 3,543 shares; 2025Q1: 1,418 shares; 2025Q2: 9,769 shares; 2025Q3: 8,896 shares; 2025Q4: 9,279 shares; 2026Q1: 9,770 shares 9,770$132K<0.01%+491Timeline
BLDXIMPAX FUNDS SERIES TRUST 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: not reported; 2026Q1: 5,139 shares 5,139$132K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares 3,055$132K<0.01%0Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to 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: 10,168 shares; 2026Q1: 10,222 shares 10,222$132K<0.01%+54Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,739 shares; 2026Q1: 5,644 shares 5,644$131K<0.01%-95Timeline
PWBINVESCO 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: 4 shares; 2025Q3: 4 shares; 2025Q4: 490 shares; 2026Q1: 1,037 shares 1,037$131K<0.01%+547Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 46 shares; 2025Q1: 896 shares; 2025Q2: 2,119 shares; 2025Q3: 1,997 shares; 2025Q4: 1,977 shares; 2026Q1: 1,112 shares 1,112$130K<0.01%-865Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,689 shares; 2025Q1: 4,509 shares; 2025Q2: 4,199 shares; 2025Q3: 4,551 shares; 2025Q4: 3,588 shares; 2026Q1: 3,923 shares 3,923$130K<0.01%+335Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,421 shares 4,421$129K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 2,924 shares; 2025Q3: 3,048 shares; 2025Q4: 2,951 shares; 2026Q1: 3,458 shares 3,458$129K<0.01%+507Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 248 shares; 2025Q1: 488 shares; 2025Q2: 846 shares; 2025Q3: 1,248 shares; 2025Q4: 1,448 shares; 2026Q1: 1,637 shares 1,637$128K<0.01%+189Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 383 shares; 2025Q2: 613 shares; 2025Q3: 914 shares; 2025Q4: 1,279 shares; 2026Q1: 1,359 shares 1,359$128K<0.01%+80Timeline
BYDBOYD GAMING 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: 28 shares; 2025Q3: 925 shares; 2025Q4: 1,424 shares; 2026Q1: 1,553 shares 1,553$128K<0.01%+129Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 327 shares; 2025Q1: 149 shares; 2025Q2: 943 shares; 2025Q3: 1,039 shares; 2025Q4: 1,087 shares; 2026Q1: 1,032 shares 1,032$127K<0.01%-55Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 8,585 shares; 2025Q1: 7,632 shares; 2025Q2: 7,716 shares; 2025Q3: 7,249 shares; 2025Q4: 8,018 shares; 2026Q1: 8,452 shares 8,452$127K<0.01%+434Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 4,862 shares; 2025Q4: 5,068 shares; 2026Q1: 2,689 shares 2,689$127K<0.01%-2,379Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 12,126 shares; 2025Q1: 12,915 shares; 2025Q2: 12,917 shares; 2025Q3: 12,397 shares; 2025Q4: 3,408 shares; 2026Q1: 3,870 shares 3,870$126K<0.01%+462Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 2,725 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 3,424 shares 3,424$126K<0.01%+3,202Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 107 shares; 2025Q1: 100 shares; 2025Q2: 310 shares; 2025Q3: 963 shares; 2025Q4: 1,405 shares; 2026Q1: 3,110 shares 3,110$126K<0.01%+1,705Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 223 shares; 2025Q1: 5 shares; 2025Q2: 7 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 2,560 shares 2,560$125K<0.01%+2,502Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 1,208 shares; 2026Q1: 1,266 shares 1,266$125K<0.01%+58Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 66 shares; 2025Q1: 108 shares; 2025Q2: 562 shares; 2025Q3: 844 shares; 2025Q4: 998 shares; 2026Q1: 882 shares 882$124K<0.01%-116Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 3,362 shares; 2025Q2: 329 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$124K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 1,113 shares; 2025Q1: 1,424 shares; 2025Q2: 2,925 shares; 2025Q3: 3,415 shares; 2025Q4: 3,489 shares; 2026Q1: 3,749 shares 3,749$124K<0.01%+260Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 292 shares; 2025Q3: 391 shares; 2025Q4: 395 shares; 2026Q1: 430 shares 430$123K<0.01%+35Timeline
FTCAPUTNAM 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: 22,066 shares; 2026Q1: 16,933 shares 16,933$123K<0.01%-5,133Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 748 shares; 2025Q1: 784 shares; 2025Q2: 1,113 shares; 2025Q3: 628 shares; 2025Q4: 566 shares; 2026Q1: 603 shares 603$123K<0.01%+37Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 47 shares; 2025Q1: 136 shares; 2025Q2: 1,228 shares; 2025Q3: 1,106 shares; 2025Q4: 387 shares; 2026Q1: 985 shares 985$123K<0.01%+598Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 143 shares; 2025Q1: 297 shares; 2025Q2: 483 shares; 2025Q3: 508 shares; 2025Q4: 2,678 shares; 2026Q1: 2,722 shares 2,722$123K<0.01%+44Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 2,271 shares; 2025Q1: 2,057 shares; 2025Q2: 2,877 shares; 2025Q3: 2,384 shares; 2025Q4: 2,095 shares; 2026Q1: 2,544 shares 2,544$123K<0.01%+449Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 825 shares; 2025Q1: 815 shares; 2025Q2: 1,036 shares; 2025Q3: 1,094 shares; 2025Q4: 1,131 shares; 2026Q1: 897 shares 897$120K<0.01%-234Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 8,431 shares; 2025Q1: 7,713 shares; 2025Q2: 2,263 shares; 2025Q3: 3,496 shares; 2025Q4: 3,912 shares; 2026Q1: 3,845 shares 3,845$119K<0.01%-67Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 243 shares; 2025Q1: 255 shares; 2025Q2: 258 shares; 2025Q3: 740 shares; 2025Q4: 514 shares; 2026Q1: 2,357 shares 2,357$119K<0.01%+1,843Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 566 shares; 2025Q1: 655 shares; 2025Q2: 447 shares; 2025Q3: 1,583 shares; 2025Q4: 1,524 shares; 2026Q1: 1,452 shares 1,452$118K<0.01%-72Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 954 shares; 2025Q1: 8,240 shares; 2025Q2: 9,635 shares; 2025Q3: 12,362 shares; 2025Q4: 13,113 shares; 2026Q1: 14,704 shares 14,704$118K<0.01%+1,591Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 6,467 shares 6,467$118K<0.01%+6,341Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 2,450 shares; 2026Q1: 2,417 shares 2,417$117K<0.01%-33Timeline
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: 118 shares; 2025Q3: 449 shares; 2025Q4: 285 shares; 2026Q1: 5,289 shares 5,289$117K<0.01%+5,004Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 305 shares; 2025Q4: 313 shares; 2026Q1: 332 shares 332$117K<0.01%+19Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 110 shares; 2025Q1: 133 shares; 2025Q2: 1,882 shares; 2025Q3: 1,309 shares; 2025Q4: 1,350 shares; 2026Q1: 1,529 shares 1,529$116K<0.01%+179Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 1,205 shares; 2025Q1: 1,323 shares; 2025Q2: 2,113 shares; 2025Q3: 2,195 shares; 2025Q4: 2,258 shares; 2026Q1: 2,385 shares 2,385$116K<0.01%+127Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 9,216 shares; 2025Q1: 9,497 shares; 2025Q2: 9,114 shares; 2025Q3: 9,583 shares; 2025Q4: 1,036 shares; 2026Q1: 959 shares 959$116K<0.01%-77Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 171 shares; 2025Q2: 1,176 shares; 2025Q3: 1,319 shares; 2025Q4: 1,562 shares; 2026Q1: 2,166 shares 2,166$116K<0.01%+604Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 868 shares; 2025Q1: 939 shares; 2025Q2: 5,463 shares; 2025Q3: 6,530 shares; 2025Q4: 7,150 shares; 2026Q1: 6,108 shares 6,108$115K<0.01%-1,042Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 497 shares; 2025Q1: 419 shares; 2025Q2: 1,873 shares; 2025Q3: 1,850 shares; 2025Q4: 1,825 shares; 2026Q1: 1,841 shares 1,841$115K<0.01%+16Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 895 shares; 2025Q1: 12,000 shares; 2025Q2: 11,773 shares; 2025Q3: 1,314 shares; 2025Q4: 1,309 shares; 2026Q1: 1,336 shares 1,336$115K<0.01%+27Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 26 shares; 2025Q1: 29 shares; 2025Q2: 85 shares; 2025Q3: 112 shares; 2025Q4: 172 shares; 2026Q1: 190 shares 190$115K<0.01%+18Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 263 shares; 2025Q1: 253 shares; 2025Q2: 529 shares; 2025Q3: 682 shares; 2025Q4: 703 shares; 2026Q1: 548 shares 548$115K<0.01%-155Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,686 shares; 2025Q1: 3,608 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 4,146 shares; 2026Q1: 4,080 shares 4,080$114K<0.01%-66Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 10,022 shares; 2025Q1: 10,287 shares; 2025Q2: 753 shares; 2025Q3: 680 shares; 2025Q4: 1,378 shares; 2026Q1: 1,145 shares 1,145$114K<0.01%-233Timeline

Sold out in Q1 2026

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR335,387$30.8Mshares
TGNATEGNA INC221,714$4.3Mshares
AMCOR PLCAMCOR PLC281,797$2.35Mshares
FUBOTV INCFUBOTV INC15,000$1.49Mshares
PIPRPIPER SANDLER COS2,643$898Kshares
RNAMAVIDITY BIOSCIENCES INC5,967$430Kshares
KMPRKEMPER CORP5,586$226Kshares
EXASEXACT SCIENCES CORP1,676$170Kshares
CFLTCONFLUENT INC-CLASS A4,830$146Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,408$134Kshares
NSPINSPERITY INC2,852$110Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL244$109Kshares
IGOVISHARES TR2,257$94Kshares
JJSFJ & J SNACK FOODS CORP989$89.4Kshares
DGINVANECK ETF TRUST2,047$83.8Kshares
VERXVERTEX INC4,180$83.5Kshares
FELGFIDELITY COVINGTON TRUST1,741$72.6Kshares
RDIVINVESCO EXCH TRADED FD TR II1,048$54.5Kshares
GARPISHARES TR618$42.1Kshares
FBRTFRANKLIN BSP RLTY TR INC4,028$40.4Kshares
OROR ROYALTIES INC.1,022$36.2Kshares
DAYDAYFORCE INC461$31.9Kshares
PARPAR TECHNOLOGY CORP785$28.5Kshares
INCEFRANKLIN TEMPLETON ETF TR435$26.6Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS1,896$26.2Kshares
CMACOMERICA INC267$23.2Kshares
CIVICIVITAS RESOURCES INC835$22.6Kshares
BTZBLACKROCK CR ALLOCATION1,645$17.8Kshares
CADECADENCE BANK389$16.7Kshares
BPREBLUEROCK PVT REAL ESTATE FD1,026$15.4Kshares
SCMSTELLUS CAP INVT CORP1,200$15.2Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR944$14.4Kshares
FHYSFEDERATED HERMES ETF TRUST600$14Kshares
BILLBILL HOLDINGS INC252$13.7Kshares
LRNDNYLIM ETF TR317$12.9Kshares
SNVSYNOVUS FINANCIAL CORP250$12.5Kshares
IGHGPROSHARES TR137$10.7Kshares
TIDAL TRUST ITIDAL TRUST I625$10.2Kshares
EBEVENTBRITE INC-CLASS A2,263$10.1Kshares
SPSCSPS COMM INC101$9Kshares
HFROHIGHLAND OPPS & INCOME FD1,500$8.97Kshares
INCOCOLUMBIA ETF TR II133$8.62Kshares
SMINISHARES TR122$8.53Kshares
VGMINVESCO TR INVT GRADE MUNS809$8.39Kshares
MIYBLACKROCK MUNIYIELD MICH QU700$8.22Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN160$8.07Kshares
DMADESTRA MULTI-ALTERNATIVE FD852$7.64Kshares
FLOFLOWERS FOODS INC685$7.45Kshares
MGICMAGIC SOFTWARE ENTERPRISES284$7.31Kshares
GPIXGOLDMAN SACHS ETF TR138$7.29Kshares
SAILSAILPOINT INC349$7.06Kshares
SHOESHOE STA GROUP INC410$6.92Kshares
BKAGBNY MELLON ETF TRUST158$6.7Kshares
JSCPJ P MORGAN EXCHANGE TRADED F137$6.51Kshares
PCRBPUTNAM ETF TRUST129$6.36Kshares
PDNINVESCO EXCH TRADED FD TR II149$6.29Kshares
IBNDSPDR SERIES TRUST195$6.26Kshares
HFNDTIDAL TRUST I263$5.93Kshares
SILJAMPLIFY ETF TR200$5.53Kshares
PBDCPUTNAM ETF TRUST176$5.39Kshares
LNWOLIGHT & WONDER INC50$5.16Kshares
HPIHANCOCK JOHN PFD INCOME FD315$5.1Kshares
EVLNMORGAN STANLEY ETF TRUST102$5.05Kshares
CAPEDOUBLELINE ETF TRUST145$4.67Kshares
CCCCCC INTELLIGENT SOLUTIONS HL571$4.54Kshares
BCTKBARON ETF TR175$4.4Kshares
URNMSPROTT FDS TR77$4.23Kshares
NVGNUVEEN AMT FREE MUN CR INC F328$4.15Kshares
GRNBVANECK ETF TRUST164$3.99Kshares
BCHPPRINCIPAL EXCHANGE TRADED FD104$3.9Kshares
EFAXSPDR INDEX SHS FDS76$3.83Kshares
SMPLSIMPLY GOOD FOODS CO188$3.77Kshares
CNMDCONMED CORP81$3.29Kshares
FXEDTIDAL TRUST I183$3.28Kshares
ABNDAMERICAN CENTY ETF TR66$2.92Kshares
GBDCGOLUB CAP BDC INC207$2.81Kshares
LBRDALIBERTY BROADBAND CORP57$2.75Kshares
TDSCEXCHANGE LISTED FDS TR108$2.72Kshares
STXGEA SERIES TRUST51$2.6Kshares
EEFTEURONET WORLDWIDE INC34$2.59Kshares
OBDCBLUE OWL CAPITAL CORPORATION200$2.49Kshares
COTYCOTY INC801$2.47Kshares
SGHCSUPER GROUP SGHC LIMITED200$2.39Kshares
BLBLACKLINE INC43$2.38Kshares
JETSETF SER SOLUTIONS83$2.33Kshares
PCHPOTLATCHDELTIC CORP58$2.31Kshares
CACCCREDIT ACCEP CORP MICH5$2.22Kshares
POWIPOWER INTEGRATIONS INC62$2.2Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE1,075$2.15Kshares
PNQIINVESCO EXCHANGE TRADED FD T39$2.1Kshares
BITBLACKROCK MULTI SECTOR INC T161$2.1Kshares
FYBRFRONTIER COMMUNICATIONS PARE53$2.02Kshares
DDSDILLARDS INC3$1.82Kshares
ANNXANNEXON INC333$1.67Kshares
PRGSPROGRESS SOFTWARE CORP36$1.55Kshares
GTMZOOMINFO TECHNOLOGIES INC140$1.42Kshares
FSKFS KKR CAP CORP96$1.42Kshares
BITOPROSHARES TR116$1.41Kshares
TTMITTM TECHNOLOGIES INC20$1.38Kshares
TSITCW STRATEGIC INCOME FD INC273$1.35Kshares

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 0001344551-26-000005 base2026-05-06acceptance time not in the bulk data set