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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $34,895,892,190 across 1,922 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-057897

Period
2026-03-31
Reported value
$34.9B
Holdings
1,922
Top 10 weight
25.64%
New
155
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,130,618$217M
VEUadded+1,457,190$109M
PWRadded+145,549$79.9M
GLDadded+131,532$56.6M
VTVadded+267,888$52.6M

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
CWANreduced-3,295,378-$77.9M
WDAYreduced-574,666-$74.7M
TYLreduced-185,480-$63.5M
APPreduced-154,488-$61.5M
UBERreduced-807,962-$58.1M

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 0001104659-26-057897, largest first. % of portfolio is the value over $34,895,892,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 31,513 shares; 2025Q1: 31,299 shares; 2025Q2: 30,831 shares; 2025Q3: 31,422 shares; 2025Q4: 31,131 shares; 2026Q1: 31,732 shares 31,732$5.13M0.01%+601Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,551 shares; 2024Q4: 38,689 shares; 2025Q1: 37,974 shares; 2025Q2: 37,516 shares; 2025Q3: 37,625 shares; 2025Q4: 38,714 shares; 2026Q1: 37,769 shares 37,769$5.13M0.01%-945Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,559 shares; 2024Q4: 78,739 shares; 2025Q1: 78,242 shares; 2025Q2: 66,708 shares; 2025Q3: 67,691 shares; 2025Q4: 46,579 shares; 2026Q1: 46,413 shares 46,413$5.12M0.01%-166Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 19,690 shares; 2025Q1: 21,068 shares; 2025Q2: 26,950 shares; 2025Q3: 31,814 shares; 2025Q4: 35,239 shares; 2026Q1: 24,796 shares 24,796$5.05M0.01%-10,443Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,549 shares; 2024Q4: 285,575 shares; 2025Q1: 299,674 shares; 2025Q2: 297,226 shares; 2025Q3: 311,890 shares; 2025Q4: 205,511 shares; 2026Q1: 200,538 shares 200,538$5.03M0.01%-4,973Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 38,543 shares; 2025Q1: 54,632 shares; 2025Q2: 71,210 shares; 2025Q3: 80,039 shares; 2025Q4: 84,455 shares; 2026Q1: 106,871 shares 106,871$5.01M0.01%+22,416Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,993 shares; 2024Q4: 112,811 shares; 2025Q1: 126,251 shares; 2025Q2: 136,537 shares; 2025Q3: 146,902 shares; 2025Q4: 135,033 shares; 2026Q1: 42,486 shares 42,486$5M0.01%-92,547Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,858 shares; 2024Q4: 79,480 shares; 2025Q1: 63,894 shares; 2025Q2: 56,108 shares; 2025Q3: 35,920 shares; 2025Q4: 31,531 shares; 2026Q1: 41,091 shares 41,091$4.98M0.01%+9,560Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 40,919 shares; 2025Q1: 106,198 shares; 2025Q2: 135,174 shares; 2025Q3: 353,955 shares; 2025Q4: 393,641 shares; 2026Q1: 218,744 shares 218,744$4.96M0.01%-174,897Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,232 shares; 2024Q4: 49,020 shares; 2025Q1: 60,190 shares; 2025Q2: 63,970 shares; 2025Q3: 68,068 shares; 2025Q4: 76,402 shares; 2026Q1: 78,663 shares 78,663$4.93M0.01%+2,261Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,648 shares; 2024Q4: 406,420 shares; 2025Q1: 312,107 shares; 2025Q2: 309,722 shares; 2025Q3: 288,622 shares; 2025Q4: 196,910 shares; 2026Q1: 102,688 shares 102,688$4.82M0.01%-94,222Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,605 shares; 2025Q1: 23,912 shares; 2025Q2: 36,449 shares; 2025Q3: 43,557 shares; 2025Q4: 40,139 shares; 2026Q1: 40,491 shares 40,491$4.8M0.01%+352Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,499 shares; 2024Q4: 171,840 shares; 2025Q1: 161,824 shares; 2025Q2: 204,451 shares; 2025Q3: 179,568 shares; 2025Q4: 175,147 shares; 2026Q1: 193,508 shares 193,508$4.79M0.01%+18,361Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,923 shares; 2024Q4: 181,894 shares; 2025Q1: 125,962 shares; 2025Q2: 232,374 shares; 2025Q3: 235,949 shares; 2025Q4: 123,517 shares; 2026Q1: 158,442 shares 158,442$4.77M0.01%+34,925Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 35,302 shares; 2025Q1: 35,175 shares; 2025Q2: 35,148 shares; 2025Q3: 32,274 shares; 2025Q4: 32,283 shares; 2026Q1: 30,600 shares 30,600$4.76M0.01%-1,683Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,155 shares; 2024Q4: 753,156 shares; 2025Q1: 793,097 shares; 2025Q2: 794,108 shares; 2025Q3: 786,781 shares; 2025Q4: 1,322,946 shares; 2026Q1: 149,738 shares 149,738$4.75M0.01%-1,173,208Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,791 shares; 2024Q4: 75,790 shares; 2025Q1: 78,895 shares; 2025Q2: 104,239 shares; 2025Q3: 168,396 shares; 2025Q4: 89,627 shares; 2026Q1: 92,448 shares 92,448$4.7M0.01%+2,821Timeline
SLDBSOLID 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: 165,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,216 shares 651,216$4.69M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 37,664 shares; 2025Q1: 29,877 shares; 2025Q2: 40,355 shares; 2025Q3: 48,343 shares; 2025Q4: 45,542 shares; 2026Q1: 42,859 shares 42,859$4.63M0.01%-2,683Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 23,351 shares; 2025Q1: 22,838 shares; 2025Q2: 27,383 shares; 2025Q3: 24,270 shares; 2025Q4: 24,194 shares; 2026Q1: 24,111 shares 24,111$4.59M0.01%-83Timeline
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: 14,410 shares; 2025Q3: 31,282 shares; 2025Q4: 36,887 shares; 2026Q1: 57,033 shares 57,033$4.57M0.01%+20,146Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 71,892 shares; 2025Q1: 68,896 shares; 2025Q2: 70,505 shares; 2025Q3: 84,295 shares; 2025Q4: 95,421 shares; 2026Q1: 101,339 shares 101,339$4.55M0.01%+5,918Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,532 shares; 2025Q1: 10,269 shares; 2025Q2: 11,239 shares; 2025Q3: 14,748 shares; 2025Q4: 17,283 shares; 2026Q1: 21,604 shares 21,604$4.54M0.01%+4,321Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 816 shares; 2026Q1: 1,334 shares 1,334$4.51M0.01%+518Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 17,532 shares 17,532$4.47M0.01%+16,414Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 29,997 shares; 2025Q1: 66,699 shares; 2025Q2: 31,562 shares; 2025Q3: 52,686 shares; 2025Q4: 57,693 shares; 2026Q1: 52,782 shares 52,782$4.46M0.01%-4,911Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,871 shares; 2024Q4: 70,996 shares; 2025Q1: 61,527 shares; 2025Q2: 62,052 shares; 2025Q3: 63,409 shares; 2025Q4: 65,418 shares; 2026Q1: 61,734 shares 61,734$4.43M0.01%-3,684Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,842 shares; 2024Q4: 422,866 shares; 2025Q1: 427,605 shares; 2025Q2: 434,498 shares; 2025Q3: 352,712 shares; 2025Q4: 149,356 shares; 2026Q1: 164,674 shares 164,674$4.42M0.01%+15,318Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,223 shares; 2024Q4: 71,350 shares; 2025Q1: 72,018 shares; 2025Q2: 71,018 shares; 2025Q3: 70,672 shares; 2025Q4: 121,901 shares; 2026Q1: 123,134 shares 123,134$4.4M0.01%+1,233Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 20,142 shares; 2025Q1: 20,033 shares; 2025Q2: 20,048 shares; 2025Q3: 20,114 shares; 2025Q4: 20,322 shares; 2026Q1: 20,225 shares 20,225$4.38M0.01%-97Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 15,809 shares; 2025Q2: 16,246 shares; 2025Q3: 30,896 shares; 2025Q4: 30,903 shares; 2026Q1: 32,332 shares 32,332$4.38M0.01%+1,429Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,735 shares; 2024Q4: 208,781 shares; 2025Q1: 204,742 shares; 2025Q2: 158,902 shares; 2025Q3: 206,008 shares; 2025Q4: 147,464 shares; 2026Q1: 150,029 shares 150,029$4.37M0.01%+2,565Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,267 shares; 2024Q4: 381,910 shares; 2025Q1: 280,875 shares; 2025Q2: 304,928 shares; 2025Q3: 291,733 shares; 2025Q4: 292,069 shares; 2026Q1: 292,069 shares 292,069$4.37M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 39,121 shares; 2025Q1: 37,266 shares; 2025Q2: 35,036 shares; 2025Q3: 30,205 shares; 2025Q4: 27,056 shares; 2026Q1: 27,714 shares 27,714$4.36M0.01%+658Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 20,268 shares; 2025Q1: 18,918 shares; 2025Q2: 18,563 shares; 2025Q3: 33,674 shares; 2025Q4: 63,372 shares; 2026Q1: 71,159 shares 71,159$4.35M0.01%+7,787Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 39,858 shares; 2025Q1: 45,727 shares; 2025Q2: 44,412 shares; 2025Q3: 45,015 shares; 2025Q4: 50,448 shares; 2026Q1: 45,584 shares 45,584$4.31M0.01%-4,864Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 25,448 shares; 2025Q1: 24,640 shares; 2025Q2: 25,234 shares; 2025Q3: 26,322 shares; 2025Q4: 23,517 shares; 2026Q1: 23,808 shares 23,808$4.29M0.01%+291Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,464 shares; 2025Q1: 31,127 shares; 2025Q2: 31,814 shares; 2025Q3: 29,042 shares; 2025Q4: 39,965 shares; 2026Q1: 39,320 shares 39,320$4.29M0.01%-645Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 51,881 shares; 2025Q1: 56,268 shares; 2025Q2: 54,955 shares; 2025Q3: 55,658 shares; 2025Q4: 54,137 shares; 2026Q1: 53,623 shares 53,623$4.27M0.01%-514Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,384 shares; 2025Q3: 5,270 shares; 2025Q4: 5,287 shares; 2026Q1: 6,699 shares 6,699$4.26M0.01%+1,412Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,550 shares; 2024Q4: 226,250 shares; 2025Q1: 214,112 shares; 2025Q2: 211,479 shares; 2025Q3: 211,600 shares; 2025Q4: 148,526 shares; 2026Q1: 88,861 shares 88,861$4.18M0.01%-59,665Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,235 shares; 2026Q1: 71,108 shares 71,108$4.15M0.01%+55,873Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 25,628 shares; 2025Q1: 24,272 shares; 2025Q2: 23,633 shares; 2025Q3: 23,469 shares; 2025Q4: 22,936 shares; 2026Q1: 22,714 shares 22,714$4.14M0.01%-222Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,203 shares; 2025Q3: 10,756 shares; 2025Q4: 10,660 shares; 2026Q1: 10,149 shares 10,149$4.13M0.01%-511Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,114 shares; 2024Q4: 109,601 shares; 2025Q1: 111,820 shares; 2025Q2: 109,588 shares; 2025Q3: 118,266 shares; 2025Q4: 121,099 shares; 2026Q1: 122,969 shares 122,969$4.12M0.01%+1,870Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 16,571 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 5,221 shares; 2025Q4: 10,519 shares; 2026Q1: 35,817 shares 35,817$4.11M0.01%+25,298Timeline
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: 36,785 shares; 2026Q1: 35,587 shares 35,587$4.11M0.01%-1,198Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,729 shares; 2025Q1: 9,729 shares; 2025Q2: 9,660 shares; 2025Q3: 9,663 shares; 2025Q4: 9,666 shares; 2026Q1: 9,670 shares 9,670$4.09M0.01%+4Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,583 shares; 2024Q4: 159,075 shares; 2025Q1: 156,864 shares; 2025Q2: 157,024 shares; 2025Q3: 159,875 shares; 2025Q4: 158,327 shares; 2026Q1: 156,828 shares 156,828$4.06M0.01%-1,499Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,580 shares; 2024Q4: 178,881 shares; 2025Q1: 158,938 shares; 2025Q2: 157,036 shares; 2025Q3: 110,133 shares; 2025Q4: 99,100 shares; 2026Q1: 97,108 shares 97,108$4.04M0.01%-1,992Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,380 shares; 2024Q4: 105,845 shares; 2025Q1: 104,519 shares; 2025Q2: 28,399 shares; 2025Q3: 104,304 shares; 2025Q4: 104,096 shares; 2026Q1: 93,788 shares 93,788$4.04M0.01%-10,308Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,125 shares; 2026Q1: 33,152 shares 33,152$4.01M0.01%+31,027Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 42,203 shares; 2025Q1: 41,869 shares; 2025Q2: 60,683 shares; 2025Q3: 52,552 shares; 2025Q4: 35,386 shares; 2026Q1: 30,111 shares 30,111$4.01M0.01%-5,275Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 12,960 shares; 2025Q1: 12,823 shares; 2025Q2: 12,629 shares; 2025Q3: 13,337 shares; 2025Q4: 13,309 shares; 2026Q1: 13,484 shares 13,484$4M0.01%+175Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 6,839 shares; 2025Q1: 32,334 shares; 2025Q2: 67,637 shares; 2025Q3: 70,941 shares; 2025Q4: 81,197 shares; 2026Q1: 88,321 shares 88,321$3.99M0.01%+7,124Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 48,049 shares; 2025Q1: 48,914 shares; 2025Q2: 27,140 shares; 2025Q3: 28,249 shares; 2025Q4: 35,417 shares; 2026Q1: 26,446 shares 26,446$3.99M0.01%-8,971Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 53,868 shares; 2025Q1: 49,751 shares; 2025Q2: 41,923 shares; 2025Q3: 29,262 shares; 2025Q4: 17,774 shares; 2026Q1: 17,412 shares 17,412$3.98M0.01%-362Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,865 shares; 2024Q4: 127,270 shares; 2025Q1: 121,199 shares; 2025Q2: 118,493 shares; 2025Q3: 123,624 shares; 2025Q4: 111,585 shares; 2026Q1: 106,753 shares 106,753$3.97M0.01%-4,832Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 31,831 shares; 2025Q1: 34,226 shares; 2025Q2: 38,184 shares; 2025Q3: 38,616 shares; 2025Q4: 37,673 shares; 2026Q1: 36,931 shares 36,931$3.92M0.01%-742Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,807 shares; 2024Q4: 36,954 shares; 2025Q1: 32,814 shares; 2025Q2: 34,535 shares; 2025Q3: 34,259 shares; 2025Q4: 34,246 shares; 2026Q1: 36,770 shares 36,770$3.92M0.01%+2,524Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 42,099 shares; 2025Q1: 35,759 shares; 2025Q2: 33,729 shares; 2025Q3: 31,241 shares; 2025Q4: 36,222 shares; 2026Q1: 109,531 shares 109,531$3.89M0.01%+73,309Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,094 shares; 2024Q4: 601,383 shares; 2025Q1: 631,031 shares; 2025Q2: 628,926 shares; 2025Q3: 591,139 shares; 2025Q4: 582,585 shares; 2026Q1: 614,992 shares 614,992$3.86M0.01%+32,407Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 33,389 shares; 2025Q1: 33,354 shares; 2025Q2: 33,257 shares; 2025Q3: 33,257 shares; 2025Q4: 53,451 shares; 2026Q1: 55,989 shares 55,989$3.86M0.01%+2,538Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,697 shares; 2024Q4: 384,235 shares; 2025Q1: 384,558 shares; 2025Q2: 363,558 shares; 2025Q3: 410,030 shares; 2025Q4: 348,977 shares; 2026Q1: 354,246 shares 354,246$3.85M0.01%+5,269Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 33,113 shares; 2025Q1: 35,873 shares; 2025Q2: 58,773 shares; 2025Q3: 67,708 shares; 2025Q4: 74,507 shares; 2026Q1: 84,409 shares 84,409$3.85M0.01%+9,902Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,578 shares; 2024Q4: 349,983 shares; 2025Q1: 264,453 shares; 2025Q2: 237,917 shares; 2025Q3: 205,203 shares; 2025Q4: 149,829 shares; 2026Q1: 133,103 shares 133,103$3.82M0.01%-16,726Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 26,779 shares; 2025Q1: 30,359 shares; 2025Q2: 31,442 shares; 2025Q3: 32,025 shares; 2025Q4: 34,213 shares; 2026Q1: 34,008 shares 34,008$3.79M0.01%-205Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,285 shares; 2024Q4: 153,260 shares; 2025Q1: 157,799 shares; 2025Q2: 97,837 shares; 2025Q3: 97,097 shares; 2025Q4: 96,907 shares; 2026Q1: 90,463 shares 90,463$3.78M0.01%-6,444Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,162 shares; 2024Q4: 532,016 shares; 2025Q1: 456,070 shares; 2025Q2: 391,921 shares; 2025Q3: 309,597 shares; 2025Q4: 99,251 shares; 2026Q1: 90,691 shares 90,691$3.77M0.01%-8,560Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,481 shares; 2024Q4: 35,129 shares; 2025Q1: 34,883 shares; 2025Q2: 33,808 shares; 2025Q3: 33,420 shares; 2025Q4: 31,148 shares; 2026Q1: 23,049 shares 23,049$3.75M0.01%-8,099Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 8,750 shares; 2025Q1: 8,575 shares; 2025Q2: 9,000 shares; 2025Q3: 8,890 shares; 2025Q4: 8,082 shares; 2026Q1: 7,852 shares 7,852$3.72M0.01%-230Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,665 shares; 2026Q1: 38,930 shares 38,930$3.71M0.01%+16,265Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 130,975 shares; 2025Q1: 113,275 shares; 2025Q2: 112,830 shares; 2025Q3: 141,383 shares; 2025Q4: 139,483 shares; 2026Q1: 137,998 shares 137,998$3.7M0.01%-1,485Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,944 shares; 2024Q4: 76,670 shares; 2025Q1: 66,001 shares; 2025Q2: 89,550 shares; 2025Q3: 77,130 shares; 2025Q4: 81,656 shares; 2026Q1: 74,042 shares 74,042$3.69M0.01%-7,614Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 59,121 shares; 2025Q1: 62,610 shares; 2025Q2: 62,003 shares; 2025Q3: 69,740 shares; 2025Q4: 75,774 shares; 2026Q1: 50,333 shares 50,333$3.66M0.01%-25,441Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,735 shares; 2025Q3: 32,860 shares; 2025Q4: 37,173 shares; 2026Q1: 57,348 shares 57,348$3.64M0.01%+20,175Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 34,145 shares; 2025Q1: 33,415 shares; 2025Q2: 8,269 shares; 2025Q3: 7,977 shares; 2025Q4: 8,000 shares; 2026Q1: 7,518 shares 7,518$3.61M0.01%-482Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,559 shares; 2024Q4: 35,462 shares; 2025Q1: 34,847 shares; 2025Q2: 36,853 shares; 2025Q3: 36,493 shares; 2025Q4: 34,465 shares; 2026Q1: 37,040 shares 37,040$3.6M0.01%+2,575Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,803 shares; 2024Q4: 48,442 shares; 2025Q1: 104,430 shares; 2025Q2: 59,363 shares; 2025Q3: 54,535 shares; 2025Q4: 59,047 shares; 2026Q1: 70,032 shares 70,032$3.6M0.01%+10,985Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,604 shares; 2024Q4: 34,606 shares; 2025Q1: 38,370 shares; 2025Q2: 37,495 shares; 2025Q3: 35,810 shares; 2025Q4: 33,185 shares; 2026Q1: 36,748 shares 36,748$3.6M0.01%+3,563Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 18,594 shares; 2025Q1: 17,472 shares; 2025Q2: 16,315 shares; 2025Q3: 12,348 shares; 2025Q4: 12,217 shares; 2026Q1: 13,166 shares 13,166$3.59M0.01%+949Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 21,188 shares; 2025Q1: 20,628 shares; 2025Q2: 16,521 shares; 2025Q3: 16,704 shares; 2025Q4: 16,397 shares; 2026Q1: 19,026 shares 19,026$3.55M0.01%+2,629Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,881 shares; 2024Q4: 749,731 shares; 2025Q1: 750,300 shares; 2025Q2: 749,044 shares; 2025Q3: 716,407 shares; 2025Q4: 670,390 shares; 2026Q1: 644,985 shares 644,985$3.55M0.01%-25,405Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 71,340 shares; 2025Q1: 77,257 shares; 2025Q2: 35,895 shares; 2025Q3: 35,895 shares; 2025Q4: 35,895 shares; 2026Q1: 79,433 shares 79,433$3.54M0.01%+43,538Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 20,181 shares; 2025Q1: 19,989 shares; 2025Q2: 15,688 shares; 2025Q3: 24,398 shares; 2025Q4: 40,463 shares; 2026Q1: 32,528 shares 32,528$3.53M0.01%-7,935Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,204 shares; 2024Q4: 79,172 shares; 2025Q1: 62,815 shares; 2025Q2: 52,951 shares; 2025Q3: 54,221 shares; 2025Q4: 49,152 shares; 2026Q1: 44,427 shares 44,427$3.5M0.01%-4,725Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 22,922 shares; 2025Q1: 19,072 shares; 2025Q2: 18,725 shares; 2025Q3: 18,074 shares; 2025Q4: 17,859 shares; 2026Q1: 17,773 shares 17,773$3.47M0.01%-86Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,425 shares; 2024Q4: 225,695 shares; 2025Q1: 840,019 shares; 2025Q2: 839,206 shares; 2025Q3: 937,069 shares; 2025Q4: 911,816 shares; 2026Q1: 354,306 shares 354,306$3.47M0.01%-557,510Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,608 shares; 2024Q4: 78,935 shares; 2025Q1: 78,574 shares; 2025Q2: 78,876 shares; 2025Q3: 76,584 shares; 2025Q4: 74,476 shares; 2026Q1: 75,753 shares 75,753$3.47M0.01%+1,277Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 32,784 shares; 2025Q1: 32,322 shares; 2025Q2: 32,875 shares; 2025Q3: 33,556 shares; 2025Q4: 33,575 shares; 2026Q1: 32,353 shares 32,353$3.46M0.01%-1,222Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,976 shares; 2024Q4: 70,615 shares; 2025Q1: 46,578 shares; 2025Q2: 11,956 shares; 2025Q3: 10,437 shares; 2025Q4: 9,759 shares; 2026Q1: 20,968 shares 20,968$3.44M0.01%+11,209Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,403 shares; 2025Q3: 18,556 shares; 2025Q4: 22,534 shares; 2026Q1: 19,651 shares 19,651$3.41M0.01%-2,883Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,941 shares; 2026Q1: 44,723 shares 44,723$3.41M0.01%-12,218Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,510 shares; 2024Q4: 50,497 shares; 2025Q1: 45,626 shares; 2025Q2: 35,473 shares; 2025Q3: 33,583 shares; 2025Q4: 29,778 shares; 2026Q1: 29,630 shares 29,630$3.4M0.01%-148Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,928 shares; 2025Q1: 6,130 shares; 2025Q2: 6,085 shares; 2025Q3: 6,321 shares; 2025Q4: 6,706 shares; 2026Q1: 59,324 shares 59,324$3.39M0.01%+52,618Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,640 shares; 2025Q1: 151,180 shares; 2025Q2: 133,236 shares; 2025Q3: 141,820 shares; 2025Q4: 163,655 shares; 2026Q1: 168,218 shares 168,218$3.39M0.01%+4,563Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,288 shares; 2024Q4: 103,635 shares; 2025Q1: 102,631 shares; 2025Q2: 98,700 shares; 2025Q3: 98,100 shares; 2025Q4: 94,172 shares; 2026Q1: 92,770 shares 92,770$3.36M0.01%-1,402Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 20,868 shares; 2025Q1: 17,604 shares; 2025Q2: 16,953 shares; 2025Q3: 16,454 shares; 2025Q4: 17,465 shares; 2026Q1: 16,902 shares 16,902$3.35M0.01%-563Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 176,074 shares; 2025Q1: 171,876 shares; 2025Q2: 151,353 shares; 2025Q3: 152,277 shares; 2025Q4: 151,252 shares; 2026Q1: 145,390 shares 145,390$3.34M0.01%-5,862Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 29,565 shares; 2025Q1: 30,216 shares; 2025Q2: 30,694 shares; 2025Q3: 24,996 shares; 2025Q4: 26,543 shares; 2026Q1: 42,294 shares 42,294$3.33M0.01%+15,751Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,694 shares; 2024Q4: 80,696 shares; 2025Q1: 110,985 shares; 2025Q2: 104,435 shares; 2025Q3: 84,023 shares; 2025Q4: 73,982 shares; 2026Q1: 59,567 shares 59,567$3.31M0.01%-14,415Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,049 shares; 2025Q1: 20,489 shares; 2025Q2: 20,251 shares; 2025Q3: 20,038 shares; 2025Q4: 20,616 shares; 2026Q1: 19,876 shares 19,876$3.3M0.01%-740Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,449 shares; 2025Q1: 12,249 shares; 2025Q2: 10,885 shares; 2025Q3: 10,736 shares; 2025Q4: 10,724 shares; 2026Q1: 11,883 shares 11,883$3.29M0.01%+1,159Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 17,982 shares; 2025Q1: 17,999 shares; 2025Q2: 18,020 shares; 2025Q3: 154,436 shares; 2025Q4: 154,219 shares; 2026Q1: 162,883 shares 162,883$3.28M0.01%+8,664Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 48,444 shares; 2025Q1: 49,375 shares; 2025Q2: 47,055 shares; 2025Q3: 48,712 shares; 2025Q4: 46,888 shares; 2026Q1: 50,914 shares 50,914$3.27M0.01%+4,026Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 12,393 shares; 2025Q1: 11,633 shares; 2025Q2: 11,673 shares; 2025Q3: 11,723 shares; 2025Q4: 11,284 shares; 2026Q1: 11,143 shares 11,143$3.26M0.01%-141Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,805 shares; 2024Q4: 32,682 shares; 2025Q1: 32,635 shares; 2025Q2: 29,865 shares; 2025Q3: 29,934 shares; 2025Q4: 34,046 shares; 2026Q1: 32,350 shares 32,350$3.26M0.01%-1,696Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,363 shares; 2025Q1: 4,366 shares; 2025Q2: 4,022 shares; 2025Q3: 11,697 shares; 2025Q4: 11,751 shares; 2026Q1: 12,113 shares 12,113$3.23M0.01%+362Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 90,941 shares; 2025Q1: 93,769 shares; 2025Q2: 92,882 shares; 2025Q3: 110,642 shares; 2025Q4: 122,783 shares; 2026Q1: 128,984 shares 128,984$3.21M0.01%+6,201Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,358 shares; 2024Q4: 80,681 shares; 2025Q1: 79,000 shares; 2025Q2: 79,519 shares; 2025Q3: 75,499 shares; 2025Q4: 71,082 shares; 2026Q1: 69,090 shares 69,090$3.2M0.01%-1,992Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,394 shares; 2024Q4: 42,772 shares; 2025Q1: 40,788 shares; 2025Q2: 37,851 shares; 2025Q3: 35,561 shares; 2025Q4: 33,378 shares; 2026Q1: 33,103 shares 33,103$3.2M0.01%-275Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 48,914 shares; 2025Q1: 45,904 shares; 2025Q2: 45,746 shares; 2025Q3: 33,321 shares; 2025Q4: 32,949 shares; 2026Q1: 31,022 shares 31,022$3.19M0.01%-1,927Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,158 shares; 2025Q1: 15,851 shares; 2025Q2: 19,096 shares; 2025Q3: 19,975 shares; 2025Q4: 19,662 shares; 2026Q1: 25,396 shares 25,396$3.17M0.01%+5,734Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 28,519 shares; 2025Q1: 27,105 shares; 2025Q2: 27,823 shares; 2025Q3: 29,233 shares; 2025Q4: 28,287 shares; 2026Q1: 27,936 shares 27,936$3.16M0.01%-351Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 10,626 shares; 2025Q1: 164,361 shares; 2025Q2: 39,040 shares; 2025Q3: 32,498 shares; 2025Q4: 33,107 shares; 2026Q1: 58,161 shares 58,161$3.15M0.01%+25,054Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,312 shares; 2024Q4: 208,773 shares; 2025Q1: 203,297 shares; 2025Q2: 236,520 shares; 2025Q3: 240,796 shares; 2025Q4: 177,655 shares; 2026Q1: 166,521 shares 166,521$3.14M0.01%-11,134Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 41,245 shares; 2025Q1: 53,277 shares; 2025Q2: 61,059 shares; 2025Q3: 65,138 shares; 2025Q4: 67,256 shares; 2026Q1: 62,707 shares 62,707$3.13M0.01%-4,549Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 11,962 shares; 2025Q1: 11,078 shares; 2025Q2: 10,592 shares; 2025Q3: 10,244 shares; 2025Q4: 9,774 shares; 2026Q1: 9,430 shares 9,430$3.12M0.01%-344Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 16,966 shares; 2025Q1: 14,979 shares; 2025Q2: 15,972 shares; 2025Q3: 17,039 shares; 2025Q4: 17,955 shares; 2026Q1: 18,705 shares 18,705$3.1M0.01%+750Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 38,625 shares; 2025Q1: 38,032 shares; 2025Q2: 38,183 shares; 2025Q3: 37,820 shares; 2025Q4: 39,096 shares; 2026Q1: 38,739 shares 38,739$3.08M0.01%-357Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,542 shares; 2024Q4: 59,542 shares; 2025Q1: 61,517 shares; 2025Q2: 101,642 shares; 2025Q3: 141,873 shares; 2025Q4: 204,868 shares; 2026Q1: 127,449 shares 127,449$3.07M0.01%-77,419Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,281 shares; 2025Q1: 4,134 shares; 2025Q2: 3,757 shares; 2025Q3: 6,003 shares; 2025Q4: 5,825 shares; 2026Q1: 10,204 shares 10,204$3.04M0.01%+4,379Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,151 shares; 2024Q4: 643,526 shares; 2025Q1: 593,855 shares; 2025Q2: 571,329 shares; 2025Q3: 437,155 shares; 2025Q4: 387,745 shares; 2026Q1: 212,613 shares 212,613$3.04M0.01%-175,132Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,688 shares; 2025Q1: 13,657 shares; 2025Q2: 13,715 shares; 2025Q3: 13,718 shares; 2025Q4: 13,657 shares; 2026Q1: 13,525 shares 13,525$3.04M0.01%-132Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,313 shares; 2025Q1: 12,471 shares; 2025Q2: 11,040 shares; 2025Q3: 11,288 shares; 2025Q4: 11,198 shares; 2026Q1: 10,788 shares 10,788$3.02M0.01%-410Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,634 shares; 2024Q4: 26,683 shares; 2025Q1: 16,091 shares; 2025Q2: 17,350 shares; 2025Q3: 362,740 shares; 2025Q4: 139,269 shares; 2026Q1: 128,753 shares 128,753$3M0.01%-10,516Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,261 shares; 2024Q4: 65,704 shares; 2025Q1: 72,827 shares; 2025Q2: 56,092 shares; 2025Q3: 53,973 shares; 2025Q4: 50,405 shares; 2026Q1: 50,799 shares 50,799$2.99M0.01%+394Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 34,870 shares; 2025Q1: 33,256 shares; 2025Q2: 71,913 shares; 2025Q3: 72,692 shares; 2025Q4: 74,118 shares; 2026Q1: 81,834 shares 81,834$2.96M0.01%+7,716Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 25,348 shares; 2025Q1: 26,941 shares; 2025Q2: 21,031 shares; 2025Q3: 20,591 shares; 2025Q4: 17,815 shares; 2026Q1: 22,297 shares 22,297$2.95M0.01%+4,482Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,190 shares; 2024Q4: 132,822 shares; 2025Q1: 106,870 shares; 2025Q2: 30,752 shares; 2025Q3: 35,866 shares; 2025Q4: 44,171 shares; 2026Q1: 36,425 shares 36,425$2.95M0.01%-7,746Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 93,343 shares; 2025Q1: 97,510 shares; 2025Q2: 96,110 shares; 2025Q3: 108,572 shares; 2025Q4: 118,573 shares; 2026Q1: 120,887 shares 120,887$2.93M0.01%+2,314Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,823 shares; 2024Q4: 827,238 shares; 2025Q1: 881,294 shares; 2025Q2: 876,300 shares; 2025Q3: 842,199 shares; 2025Q4: 779,777 shares; 2026Q1: 763,637 shares 763,637$2.93M0.01%-16,140Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 12,617 shares; 2025Q1: 11,418 shares; 2025Q2: 11,864 shares; 2025Q3: 12,296 shares; 2025Q4: 11,822 shares; 2026Q1: 11,695 shares 11,695$2.93M0.01%-127Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 17,930 shares; 2025Q1: 16,641 shares; 2025Q2: 8,945 shares; 2025Q3: 8,697 shares; 2025Q4: 8,148 shares; 2026Q1: 8,601 shares 8,601$2.92M0.01%+453Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,140 shares; 2024Q4: 124,141 shares; 2025Q1: 58,792 shares; 2025Q2: 24,426 shares; 2025Q3: 22,826 shares; 2025Q4: 21,504 shares; 2026Q1: 18,844 shares 18,844$2.88M0.01%-2,660Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,400 shares; 2024Q4: 508,920 shares; 2025Q1: 1,002,649 shares; 2025Q2: 917,858 shares; 2025Q3: 851,352 shares; 2025Q4: 740,122 shares; 2026Q1: 935,372 shares 935,372$2.88M0.01%+195,250Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,618 shares; 2024Q4: 261,318 shares; 2025Q1: 308,795 shares; 2025Q2: 318,998 shares; 2025Q3: 476,450 shares; 2025Q4: 537,153 shares; 2026Q1: 554,234 shares 554,234$2.87M0.01%+17,081Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,875 shares; 2024Q4: 50,577 shares; 2025Q1: 38,530 shares; 2025Q2: 37,834 shares; 2025Q3: 40,743 shares; 2025Q4: 43,980 shares; 2026Q1: 47,843 shares 47,843$2.85M0.01%+3,863Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,437 shares; 2024Q4: 780,202 shares; 2025Q1: 786,105 shares; 2025Q2: 796,643 shares; 2025Q3: 779,204 shares; 2025Q4: 657,332 shares; 2026Q1: 499,355 shares 499,355$2.85M0.01%-157,977Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,077 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 171,788 shares; 2025Q4: 163,395 shares; 2026Q1: 161,661 shares 161,661$2.84M0.01%-1,734Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,693 shares; 2025Q1: 7,834 shares; 2025Q2: 7,834 shares; 2025Q3: 7,841 shares; 2025Q4: 7,799 shares; 2026Q1: 7,803 shares 7,803$2.83M0.01%+4Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,939 shares; 2024Q4: 170,139 shares; 2025Q1: 175,749 shares; 2025Q2: 189,818 shares; 2025Q3: 212,630 shares; 2025Q4: 206,241 shares; 2026Q1: 161,809 shares 161,809$2.83M0.01%-44,432Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 26,275 shares; 2025Q1: 26,270 shares; 2025Q2: 24,920 shares; 2025Q3: 24,565 shares; 2025Q4: 23,915 shares; 2026Q1: 23,415 shares 23,415$2.83M0.01%-500Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,810 shares; 2024Q4: 212,810 shares; 2025Q1: 200,000 shares; 2025Q2: 203,205 shares; 2025Q3: 203,205 shares; 2025Q4: 195,593 shares; 2026Q1: 191,193 shares 191,193$2.82M0.01%-4,400Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 22,150 shares; 2025Q1: 18,834 shares; 2025Q2: 18,881 shares; 2025Q3: 18,728 shares; 2025Q4: 18,553 shares; 2026Q1: 17,448 shares 17,448$2.82M0.01%-1,105Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 33,468 shares; 2025Q1: 32,925 shares; 2025Q2: 34,813 shares; 2025Q3: 43,340 shares; 2025Q4: 44,835 shares; 2026Q1: 45,406 shares 45,406$2.81M0.01%+571Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 30,856 shares; 2025Q1: 30,296 shares; 2025Q2: 30,276 shares; 2025Q3: 30,251 shares; 2025Q4: 60,282 shares; 2026Q1: 58,407 shares 58,407$2.8M0.01%-1,875Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,138 shares; 2025Q1: 7,074 shares; 2025Q2: 7,106 shares; 2025Q3: 20,085 shares; 2025Q4: 19,495 shares; 2026Q1: 20,125 shares 20,125$2.78M0.01%+630Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 39,193 shares; 2025Q1: 28,455 shares; 2025Q2: 29,206 shares; 2025Q3: 27,307 shares; 2025Q4: 31,887 shares; 2026Q1: 23,516 shares 23,516$2.78M0.01%-8,371Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 15,588 shares; 2025Q1: 16,524 shares; 2025Q2: 16,221 shares; 2025Q3: 14,198 shares; 2025Q4: 11,826 shares; 2026Q1: 11,107 shares 11,107$2.76M0.01%-719Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,170 shares; 2024Q4: 54,382 shares; 2025Q1: 52,529 shares; 2025Q2: 49,482 shares; 2025Q3: 50,077 shares; 2025Q4: 46,840 shares; 2026Q1: 16,308 shares 16,308$2.76M0.01%-30,532Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 18,886 shares; 2025Q1: 16,711 shares; 2025Q2: 21,551 shares; 2025Q3: 22,280 shares; 2025Q4: 35,950 shares; 2026Q1: 18,984 shares 18,984$2.75M0.01%-16,966Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 49,594 shares; 2025Q1: 9,063 shares; 2025Q2: 12,629 shares; 2025Q3: 22,033 shares; 2025Q4: 25,297 shares; 2026Q1: 18,261 shares 18,261$2.75M0.01%-7,036Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 42,645 shares; 2025Q1: 42,618 shares; 2025Q2: 42,618 shares; 2025Q3: 42,630 shares; 2025Q4: 43,801 shares; 2026Q1: 43,973 shares 43,973$2.74M0.01%+172Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,301 shares; 2024Q4: 67,946 shares; 2025Q1: 61,966 shares; 2025Q2: 59,721 shares; 2025Q3: 59,079 shares; 2025Q4: 81,561 shares; 2026Q1: 57,417 shares 57,417$2.73M0.01%-24,144Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,687 shares; 2025Q3: 56,189 shares; 2025Q4: 66,853 shares; 2026Q1: 84,160 shares 84,160$2.71M0.01%+17,307Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,040 shares; 2025Q1: 8,872 shares; 2025Q2: 13,113 shares; 2025Q3: 13,116 shares; 2025Q4: not reported; 2026Q1: 130,939 shares 130,939$2.7M0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 28,132 shares; 2025Q1: 31,085 shares; 2025Q2: 30,286 shares; 2025Q3: 30,787 shares; 2025Q4: 28,783 shares; 2026Q1: 29,042 shares 29,042$2.69M0.01%+259Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,464 shares; 2025Q1: 78,690 shares; 2025Q2: 74,480 shares; 2025Q3: 66,200 shares; 2025Q4: 60,791 shares; 2026Q1: 55,931 shares 55,931$2.68M0.01%-4,860Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 18,946 shares; 2025Q1: 19,055 shares; 2025Q2: 18,755 shares; 2025Q3: 18,610 shares; 2025Q4: 18,752 shares; 2026Q1: 18,856 shares 18,856$2.62M0.01%+104Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 32,294 shares; 2025Q1: 31,629 shares; 2025Q2: 31,152 shares; 2025Q3: 26,061 shares; 2025Q4: 21,883 shares; 2026Q1: 24,126 shares 24,126$2.61M0.01%+2,243Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 24,924 shares; 2025Q1: 24,528 shares; 2025Q2: 24,399 shares; 2025Q3: 21,026 shares; 2025Q4: 17,858 shares; 2026Q1: 17,908 shares 17,908$2.61M0.01%+50Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,065 shares; 2024Q4: 21,650 shares; 2025Q1: 20,928 shares; 2025Q2: 20,041 shares; 2025Q3: 20,284 shares; 2025Q4: 20,439 shares; 2026Q1: 27,278 shares 27,278$2.58M0.01%+6,839Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,959 shares; 2025Q3: 320,989 shares; 2025Q4: 320,683 shares; 2026Q1: 56,198 shares 56,198$2.57M0.01%-264,485Timeline
OKLOOKLO 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: 41,540 shares; 2025Q3: 62,229 shares; 2025Q4: 61,896 shares; 2026Q1: 51,430 shares 51,430$2.55M0.01%-10,466Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,651 shares; 2024Q4: 39,882 shares; 2025Q1: 38,381 shares; 2025Q2: 37,891 shares; 2025Q3: 34,371 shares; 2025Q4: 33,788 shares; 2026Q1: 33,857 shares 33,857$2.54M0.01%+69Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 20,478 shares; 2025Q1: 20,433 shares; 2025Q2: 15,405 shares; 2025Q3: 16,124 shares; 2025Q4: 17,129 shares; 2026Q1: 18,671 shares 18,671$2.53M0.01%+1,542Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,899 shares; 2024Q4: 23,767 shares; 2025Q1: 23,081 shares; 2025Q2: 14,282 shares; 2025Q3: 11,842 shares; 2025Q4: 11,676 shares; 2026Q1: 14,777 shares 14,777$2.5M0.01%+3,101Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,754 shares; 2025Q1: 17,798 shares; 2025Q2: 17,921 shares; 2025Q3: 21,630 shares; 2025Q4: 22,714 shares; 2026Q1: 22,441 shares 22,441$2.48M0.01%-273Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 23,122 shares; 2025Q1: 22,990 shares; 2025Q2: 22,689 shares; 2025Q3: 22,582 shares; 2025Q4: 22,348 shares; 2026Q1: 20,396 shares 20,396$2.47M0.01%-1,952Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,611 shares; 2026Q1: 3,508 shares 3,508$2.46M0.01%-103Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,138 shares; 2024Q4: 449,899 shares; 2025Q1: 243,675 shares; 2025Q2: 236,574 shares; 2025Q3: 218,134 shares; 2025Q4: 198,393 shares; 2026Q1: 205,144 shares 205,144$2.46M0.01%+6,751Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,408 shares; 2025Q1: 17,460 shares; 2025Q2: 15,451 shares; 2025Q3: 15,481 shares; 2025Q4: 15,232 shares; 2026Q1: 29,070 shares 29,070$2.46M0.01%+13,838Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 22,462 shares; 2025Q1: 22,170 shares; 2025Q2: 23,519 shares; 2025Q3: 23,049 shares; 2025Q4: 22,616 shares; 2026Q1: 21,265 shares 21,265$2.46M0.01%-1,351Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,518 shares; 2024Q4: 189,215 shares; 2025Q1: 184,450 shares; 2025Q2: 182,238 shares; 2025Q3: 181,347 shares; 2025Q4: 178,433 shares; 2026Q1: 140,839 shares 140,839$2.44M0.01%-37,594Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 77,380 shares; 2025Q1: 88,436 shares; 2025Q2: 17,317 shares; 2025Q3: 13,871 shares; 2025Q4: 12,996 shares; 2026Q1: 16,047 shares 16,047$2.43M0.01%+3,051Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 15,034 shares; 2025Q1: 15,034 shares; 2025Q2: 15,034 shares; 2025Q3: 15,087 shares; 2025Q4: 15,083 shares; 2026Q1: 15,128 shares 15,128$2.43M0.01%+45Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 38,053 shares; 2025Q1: 102,044 shares; 2025Q2: 94,155 shares; 2025Q3: 92,780 shares; 2025Q4: 89,326 shares; 2026Q1: 63,115 shares 63,115$2.4M0.01%-26,211Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,723 shares; 2025Q3: 79,124 shares; 2025Q4: 82,939 shares; 2026Q1: 75,986 shares 75,986$2.4M0.01%-6,953Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 27,286 shares; 2025Q1: 26,773 shares; 2025Q2: 28,554 shares; 2025Q3: 28,092 shares; 2025Q4: 25,513 shares; 2026Q1: 24,382 shares 24,382$2.38M0.01%-1,131Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 19,780 shares; 2025Q1: 20,220 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 21,945 shares; 2026Q1: 21,795 shares 21,795$2.38M0.01%-150Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 18,855 shares; 2025Q1: 20,736 shares; 2025Q2: 21,759 shares; 2025Q3: 17,777 shares; 2025Q4: 20,554 shares; 2026Q1: 16,641 shares 16,641$2.38M0.01%-3,913Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,792 shares; 2025Q1: 31,792 shares; 2025Q2: 31,792 shares; 2025Q3: 31,792 shares; 2025Q4: 58,985 shares; 2026Q1: 57,890 shares 57,890$2.37M0.01%-1,095Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,283 shares; 2025Q1: 43,642 shares; 2025Q2: 45,331 shares; 2025Q3: 44,999 shares; 2025Q4: 45,135 shares; 2026Q1: 48,777 shares 48,777$2.36M0.01%+3,642Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,049 shares; 2025Q1: 13,283 shares; 2025Q2: 14,844 shares; 2025Q3: 14,020 shares; 2025Q4: 8,443 shares; 2026Q1: 12,854 shares 12,854$2.36M0.01%+4,411Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 42,568 shares; 2025Q1: 47,086 shares; 2025Q2: 48,228 shares; 2025Q3: 51,701 shares; 2025Q4: 45,004 shares; 2026Q1: 47,862 shares 47,862$2.35M0.01%+2,858Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 47,587 shares; 2025Q1: 46,481 shares; 2025Q2: 38,338 shares; 2025Q3: 36,695 shares; 2025Q4: 29,690 shares; 2026Q1: 28,615 shares 28,615$2.33M0.01%-1,075Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,427 shares; 2025Q2: 26,327 shares; 2025Q3: 30,848 shares; 2025Q4: 30,586 shares; 2026Q1: 28,060 shares 28,060$2.33M0.01%-2,526Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 23,296 shares; 2025Q1: 21,007 shares; 2025Q2: 20,542 shares; 2025Q3: 18,584 shares; 2025Q4: 18,464 shares; 2026Q1: 17,538 shares 17,538$2.32M0.01%-926Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,655 shares; 2025Q1: 10,457 shares; 2025Q2: 13,324 shares; 2025Q3: 12,888 shares; 2025Q4: 9,165 shares; 2026Q1: 17,681 shares 17,681$2.32M0.01%+8,516Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 42,186 shares; 2025Q1: 40,906 shares; 2025Q2: 39,584 shares; 2025Q3: 118,194 shares; 2025Q4: 122,552 shares; 2026Q1: 14,506 shares 14,506$2.3M0.01%-108,046Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 90,885 shares; 2025Q1: 92,680 shares; 2025Q2: 93,945 shares; 2025Q3: 91,895 shares; 2025Q4: 91,277 shares; 2026Q1: 92,597 shares 92,597$2.3M0.01%+1,320Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 12,754 shares; 2025Q1: 11,635 shares; 2025Q2: 20,968 shares; 2025Q3: 21,167 shares; 2025Q4: 19,023 shares; 2026Q1: 10,852 shares 10,852$2.29M0.01%-8,171Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,014 shares; 2025Q1: 19,363 shares; 2025Q2: 20,216 shares; 2025Q3: 18,332 shares; 2025Q4: 16,802 shares; 2026Q1: 16,399 shares 16,399$2.29M0.01%-403Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,226 shares; 2025Q1: 6,401 shares; 2025Q2: 6,364 shares; 2025Q3: 6,784 shares; 2025Q4: 7,808 shares; 2026Q1: 8,601 shares 8,601$2.28M0.01%+793Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 37,123 shares; 2025Q1: 44,496 shares; 2025Q2: 135,602 shares; 2025Q3: 136,235 shares; 2025Q4: 144,856 shares; 2026Q1: 144,502 shares 144,502$2.27M0.01%-354Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,961 shares; 2024Q4: 153,082 shares; 2025Q1: 169,869 shares; 2025Q2: 146,149 shares; 2025Q3: 140,526 shares; 2025Q4: 86,748 shares; 2026Q1: 77,548 shares 77,548$2.26M0.01%-9,200Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 451 shares; 2025Q2: 251 shares; 2025Q3: 456 shares; 2025Q4: 2,531 shares; 2026Q1: 19,674 shares 19,674$2.25M0.01%+17,143Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,196 shares; 2024Q4: 279,730 shares; 2025Q1: 282,639 shares; 2025Q2: 295,838 shares; 2025Q3: 318,298 shares; 2025Q4: 317,114 shares; 2026Q1: 338,803 shares 338,803$2.25M0.01%+21,689Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 27,394 shares; 2025Q1: 27,184 shares; 2025Q2: 23,361 shares; 2025Q3: 13,376 shares; 2025Q4: 13,180 shares; 2026Q1: 12,975 shares 12,975$2.25M0.01%-205Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,559 shares; 2024Q4: 30,253 shares; 2025Q1: 30,436 shares; 2025Q2: 26,420 shares; 2025Q3: 17,412 shares; 2025Q4: 17,528 shares; 2026Q1: 17,181 shares 17,181$2.23M0.01%-347Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 27,445 shares; 2025Q1: 16,639 shares; 2025Q2: 15,646 shares; 2025Q3: 19,352 shares; 2025Q4: 11,171 shares; 2026Q1: 14,856 shares 14,856$2.23M0.01%+3,685Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 58,549 shares; 2025Q1: 107,466 shares; 2025Q2: 105,047 shares; 2025Q3: 112,273 shares; 2025Q4: 91,270 shares; 2026Q1: 93,814 shares 93,814$2.22M0.01%+2,544Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 18,520 shares; 2025Q1: 33,487 shares; 2025Q2: 33,450 shares; 2025Q3: 34,542 shares; 2025Q4: 37,144 shares; 2026Q1: 38,911 shares 38,911$2.22M0.01%+1,767Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 16,180 shares; 2025Q1: 15,987 shares; 2025Q2: 15,617 shares; 2025Q3: 17,251 shares; 2025Q4: 14,793 shares; 2026Q1: 10,912 shares 10,912$2.21M0.01%-3,881Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,547 shares; 2025Q1: 9,593 shares; 2025Q2: 9,744 shares; 2025Q3: 9,805 shares; 2025Q4: 9,660 shares; 2026Q1: 11,936 shares 11,936$2.2M0.01%+2,276Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 32,877 shares; 2025Q1: 33,288 shares; 2025Q2: 24,276 shares; 2025Q3: 43,977 shares; 2025Q4: 49,552 shares; 2026Q1: 24,004 shares 24,004$2.2M0.01%-25,548Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 3,989 shares; 2025Q1: 6,079 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,537 shares; 2026Q1: 14,999 shares 14,999$2.2M0.01%+11,462Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,161 shares; 2024Q4: 73,482 shares; 2025Q1: 71,887 shares; 2025Q2: 71,177 shares; 2025Q3: 71,177 shares; 2025Q4: 68,837 shares; 2026Q1: 68,387 shares 68,387$2.19M0.01%-450Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,175 shares; 2026Q1: 49,022 shares 49,022$2.19M0.01%+23,847Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,851 shares; 2024Q4: 142,716 shares; 2025Q1: 154,958 shares; 2025Q2: 165,657 shares; 2025Q3: 143,084 shares; 2025Q4: 137,366 shares; 2026Q1: 99,493 shares 99,493$2.18M0.01%-37,873Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 13,509 shares; 2025Q2: 20,061 shares; 2025Q3: 22,456 shares; 2025Q4: 30,952 shares; 2026Q1: 29,594 shares 29,594$2.18M0.01%-1,358Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,414 shares; 2025Q1: 6,901 shares; 2025Q2: 7,495 shares; 2025Q3: 7,793 shares; 2025Q4: 8,531 shares; 2026Q1: 9,024 shares 9,024$2.17M0.01%+493Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 9,053 shares; 2025Q1: 9,049 shares; 2025Q2: 10,265 shares; 2025Q3: 10,316 shares; 2025Q4: 10,212 shares; 2026Q1: 10,239 shares 10,239$2.16M0.01%+27Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,542 shares; 2025Q1: 11,247 shares; 2025Q2: 11,121 shares; 2025Q3: 12,630 shares; 2025Q4: 12,950 shares; 2026Q1: 9,013 shares 9,013$2.16M0.01%-3,937Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 2,177 shares; 2025Q1: 13,255 shares; 2025Q2: 20,192 shares; 2025Q3: 34,138 shares; 2025Q4: 35,920 shares; 2026Q1: 36,464 shares 36,464$2.15M0.01%+544Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,322 shares; 2025Q1: 31,817 shares; 2025Q2: 28,925 shares; 2025Q3: 28,826 shares; 2025Q4: 27,339 shares; 2026Q1: 28,820 shares 28,820$2.15M0.01%+1,481Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 647 shares; 2025Q2: 947 shares; 2025Q3: 2,717 shares; 2025Q4: 8,271 shares; 2026Q1: 24,769 shares 24,769$2.14M0.01%+16,498Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,788 shares; 2025Q4: 40,152 shares; 2026Q1: 126,622 shares 126,622$2.13M0.01%+86,470Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 158,500 shares; 2025Q1: 158,500 shares; 2025Q2: 160,200 shares; 2025Q3: 159,000 shares; 2025Q4: 157,150 shares; 2026Q1: 157,390 shares 157,390$2.12M0.01%+240Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,815 shares; 2024Q4: 26,554 shares; 2025Q1: 21,679 shares; 2025Q2: 21,638 shares; 2025Q3: 21,701 shares; 2025Q4: 21,469 shares; 2026Q1: 23,248 shares 23,248$2.12M0.01%+1,779Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,555 shares; 2026Q1: 19,781 shares 19,781$2.11M0.01%+8,226Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,398 shares; 2024Q4: 325,958 shares; 2025Q1: 343,241 shares; 2025Q2: 352,415 shares; 2025Q3: 345,601 shares; 2025Q4: 217,667 shares; 2026Q1: 29,360 shares 29,360$2.1M0.01%-188,307Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,381 shares; 2026Q1: 43,593 shares 43,593$2.1M0.01%+39,212Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 29,009 shares; 2025Q1: 16,105 shares; 2025Q2: 14,015 shares; 2025Q3: 12,036 shares; 2025Q4: 12,975 shares; 2026Q1: 15,357 shares 15,357$2.1M0.01%+2,382Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,181 shares; 2025Q1: 4,006 shares; 2025Q2: 4,512 shares; 2025Q3: 4,965 shares; 2025Q4: 5,755 shares; 2026Q1: 7,501 shares 7,501$2.08M0.01%+1,746Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,193 shares; 2024Q4: 161,745 shares; 2025Q1: 168,436 shares; 2025Q2: 169,571 shares; 2025Q3: 164,914 shares; 2025Q4: 154,482 shares; 2026Q1: 145,754 shares 145,754$2.07M0.01%-8,728Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 41,214 shares; 2025Q1: 41,172 shares; 2025Q2: 41,172 shares; 2025Q3: 41,072 shares; 2025Q4: 38,796 shares; 2026Q1: 39,040 shares 39,040$2.07M0.01%+244Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 17,493 shares; 2025Q1: 13,970 shares; 2025Q2: 16,453 shares; 2025Q3: 20,563 shares; 2025Q4: 23,998 shares; 2026Q1: 22,132 shares 22,132$2.06M0.01%-1,866Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 12,756 shares; 2025Q1: 12,382 shares; 2025Q2: 11,229 shares; 2025Q3: 11,099 shares; 2025Q4: 8,782 shares; 2026Q1: 7,293 shares 7,293$2.06M0.01%-1,489Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 18,921 shares; 2025Q1: 18,383 shares; 2025Q2: 18,987 shares; 2025Q3: 17,127 shares; 2025Q4: 19,200 shares; 2026Q1: 18,747 shares 18,747$2.06M0.01%-453Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 52,264 shares; 2025Q1: 42,426 shares; 2025Q2: 42,426 shares; 2025Q3: 42,426 shares; 2025Q4: 35,505 shares; 2026Q1: 28,819 shares 28,819$2.04M0.01%-6,686Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 24,228 shares; 2025Q1: 24,598 shares; 2025Q2: 25,012 shares; 2025Q3: 25,251 shares; 2025Q4: 24,913 shares; 2026Q1: 25,855 shares 25,855$2.03M0.01%+942Timeline
BBARRICK MNG 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: 108,799 shares; 2025Q3: 137,824 shares; 2025Q4: 91,371 shares; 2026Q1: 48,236 shares 48,236$1.97M0.01%-43,135Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 17,300 shares; 2025Q1: 18,256 shares; 2025Q2: 21,223 shares; 2025Q3: 19,541 shares; 2025Q4: 20,458 shares; 2026Q1: 21,355 shares 21,355$1.97M0.01%+897Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,459 shares; 2024Q4: 96,579 shares; 2025Q1: 94,471 shares; 2025Q2: 71,230 shares; 2025Q3: 54,663 shares; 2025Q4: 53,319 shares; 2026Q1: 80,249 shares 80,249$1.96M0.01%+26,930Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,995 shares; 2025Q1: 10,378 shares; 2025Q2: 17,497 shares; 2025Q3: 15,679 shares; 2025Q4: 15,480 shares; 2026Q1: 16,168 shares 16,168$1.95M0.01%+688Timeline
USARUSA RARE EARTH 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: 65,409 shares; 2026Q1: 128,321 shares 128,321$1.94M0.01%+62,912Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 22,972 shares; 2025Q1: 25,581 shares; 2025Q2: 20,323 shares; 2025Q3: 20,193 shares; 2025Q4: 20,889 shares; 2026Q1: 23,991 shares 23,991$1.94M0.01%+3,102Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 59,936 shares; 2025Q1: 55,620 shares; 2025Q2: 59,490 shares; 2025Q3: 61,762 shares; 2025Q4: 50,209 shares; 2026Q1: 47,054 shares 47,054$1.92M0.01%-3,155Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 4,830 shares; 2025Q1: 4,750 shares; 2025Q2: 4,774 shares; 2025Q3: 4,800 shares; 2025Q4: 7,136 shares; 2026Q1: 8,013 shares 8,013$1.91M0.01%+877Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 21,287 shares; 2025Q1: 21,649 shares; 2025Q2: 24,770 shares; 2025Q3: 22,692 shares; 2025Q4: 22,587 shares; 2026Q1: 24,744 shares 24,744$1.91M0.01%+2,157Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,491 shares; 2025Q1: 7,471 shares; 2025Q2: 9,799 shares; 2025Q3: 9,804 shares; 2025Q4: 8,963 shares; 2026Q1: 9,200 shares 9,200$1.9M0.01%+237Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,183 shares; 2025Q1: 21,225 shares; 2025Q2: 21,463 shares; 2025Q3: 21,762 shares; 2025Q4: 22,050 shares; 2026Q1: 21,873 shares 21,873$1.9M0.01%-177Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,872 shares; 2024Q4: 65,876 shares; 2025Q1: 44,900 shares; 2025Q2: 38,242 shares; 2025Q3: 22,896 shares; 2025Q4: 22,409 shares; 2026Q1: 42,262 shares 42,262$1.9M0.01%+19,853Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 20,384 shares; 2025Q1: 17,912 shares; 2025Q2: 19,817 shares; 2025Q3: 20,299 shares; 2025Q4: 26,513 shares; 2026Q1: 26,374 shares 26,374$1.89M0.01%-139Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 29,638 shares; 2025Q1: 29,074 shares; 2025Q2: 21,597 shares; 2025Q3: 21,625 shares; 2025Q4: 22,772 shares; 2026Q1: 25,694 shares 25,694$1.89M0.01%+2,922Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 97,537 shares; 2025Q4: 86,466 shares; 2026Q1: 136,089 shares 136,089$1.89M0.01%+49,623Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,116 shares; 2025Q1: 13,971 shares; 2025Q2: 12,122 shares; 2025Q3: 12,212 shares; 2025Q4: 11,194 shares; 2026Q1: 9,244 shares 9,244$1.88M0.01%-1,950Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,057 shares; 2024Q4: 28,873 shares; 2025Q1: 27,774 shares; 2025Q2: 28,210 shares; 2025Q3: 28,123 shares; 2025Q4: 29,687 shares; 2026Q1: 34,907 shares 34,907$1.88M0.01%+5,220Timeline
EXPOEXPONENT 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: 28,806 shares 28,806$1.88M0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,800 shares; 2024Q4: 233,500 shares; 2025Q1: 233,500 shares; 2025Q2: 239,814 shares; 2025Q3: 240,214 shares; 2025Q4: 240,214 shares; 2026Q1: 241,941 shares 241,941$1.86M0.01%+1,727Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,831 shares; 2024Q4: 46,583 shares; 2025Q1: 46,872 shares; 2025Q2: 78,693 shares; 2025Q3: 72,015 shares; 2025Q4: 72,022 shares; 2026Q1: 68,624 shares 68,624$1.85M0.01%-3,398Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,962 shares; 2024Q4: 53,742 shares; 2025Q1: 48,658 shares; 2025Q2: 45,286 shares; 2025Q3: 40,030 shares; 2025Q4: 33,375 shares; 2026Q1: 30,708 shares 30,708$1.84M0.01%-2,667Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,591 shares; 2024Q4: 1,754,732 shares; 2025Q1: 2,534,270 shares; 2025Q2: 3,888,661 shares; 2025Q3: 7,134,647 shares; 2025Q4: 3,372,960 shares; 2026Q1: 77,582 shares 77,582$1.83M0.01%-3,295,378Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 12,275 shares; 2025Q1: 11,003 shares; 2025Q2: 10,641 shares; 2025Q3: 10,475 shares; 2025Q4: 11,182 shares; 2026Q1: 12,644 shares 12,644$1.83M0.01%+1,462Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 980 shares; 2025Q1: 965 shares; 2025Q2: 967 shares; 2025Q3: 965 shares; 2025Q4: 960 shares; 2026Q1: 967 shares 967$1.82M0.01%+7Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 9,405 shares; 2025Q1: 10,729 shares; 2025Q2: 9,087 shares; 2025Q3: 8,921 shares; 2025Q4: 23,683 shares; 2026Q1: 29,661 shares 29,661$1.81M0.01%+5,978Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,629 shares; 2025Q1: 6,549 shares; 2025Q2: 6,568 shares; 2025Q3: 6,941 shares; 2025Q4: 6,316 shares; 2026Q1: 6,198 shares 6,198$1.8M0.01%-118Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,628 shares; 2025Q1: 3,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,573 shares 31,573$1.8M0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 23,068 shares; 2025Q1: 21,451 shares; 2025Q2: 20,315 shares; 2025Q3: 19,777 shares; 2025Q4: 24,830 shares; 2026Q1: 24,558 shares 24,558$1.8M0.01%-272Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 12,975 shares; 2025Q3: 10,187 shares; 2025Q4: 15,047 shares; 2026Q1: 16,370 shares 16,370$1.79M0.01%+1,323Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 40,307 shares; 2025Q1: 37,361 shares; 2025Q2: 37,361 shares; 2025Q3: 32,656 shares; 2025Q4: 31,357 shares; 2026Q1: 32,339 shares 32,339$1.77M0.01%+982Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 21,754 shares; 2025Q1: 22,420 shares; 2025Q2: 22,042 shares; 2025Q3: 3,460 shares; 2025Q4: 3,602 shares; 2026Q1: 3,607 shares 3,607$1.77M0.01%+5Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to 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: 18,136 shares; 2026Q1: 30,519 shares 30,519$1.77M0.01%+12,383Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,818 shares; 2025Q1: 12,689 shares; 2025Q2: 13,553 shares; 2025Q3: 13,296 shares; 2025Q4: 11,849 shares; 2026Q1: 12,957 shares 12,957$1.76M0.01%+1,108Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,904 shares; 2024Q4: 45,577 shares; 2025Q1: 45,577 shares; 2025Q2: 36,140 shares; 2025Q3: 34,579 shares; 2025Q4: 33,759 shares; 2026Q1: 32,273 shares 32,273$1.76M0.01%-1,486Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,864 shares; 2024Q4: 39,689 shares; 2025Q1: 40,300 shares; 2025Q2: 34,827 shares; 2025Q3: 31,493 shares; 2025Q4: 32,474 shares; 2026Q1: 38,231 shares 38,231$1.75M0.01%+5,757Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,795 shares; 2026Q1: 15,076 shares 15,076$1.75M0.01%+9,281Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 10,295 shares; 2025Q1: 10,197 shares; 2025Q2: 10,500 shares; 2025Q3: 10,475 shares; 2025Q4: 10,337 shares; 2026Q1: 11,926 shares 11,926$1.74M<0.01%+1,589Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 27,785 shares; 2025Q1: 27,840 shares; 2025Q2: 27,059 shares; 2025Q3: 26,156 shares; 2025Q4: 24,172 shares; 2026Q1: 23,098 shares 23,098$1.74M<0.01%-1,074Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,233 shares; 2024Q4: 52,528 shares; 2025Q1: 28,837 shares; 2025Q2: 27,404 shares; 2025Q3: 26,841 shares; 2025Q4: 26,778 shares; 2026Q1: 16,806 shares 16,806$1.74M<0.01%-9,972Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,137 shares; 2024Q4: 31,963 shares; 2025Q1: 32,033 shares; 2025Q2: 23,831 shares; 2025Q3: 23,071 shares; 2025Q4: 18,848 shares; 2026Q1: 19,251 shares 19,251$1.74M<0.01%+403Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,906 shares; 2024Q4: 31,130 shares; 2025Q1: 31,536 shares; 2025Q2: 31,791 shares; 2025Q3: 32,044 shares; 2025Q4: 25,855 shares; 2026Q1: 25,080 shares 25,080$1.74M<0.01%-775Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 4,304 shares; 2025Q1: 4,855 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 9,559 shares; 2026Q1: 11,556 shares 11,556$1.74M<0.01%+1,997Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,053 shares; 2025Q1: 16,148 shares; 2025Q2: 17,548 shares; 2025Q3: 17,553 shares; 2025Q4: 17,733 shares; 2026Q1: 17,433 shares 17,433$1.73M<0.01%-300Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,225 shares; 2024Q4: 632,692 shares; 2025Q1: 680,716 shares; 2025Q2: 567,199 shares; 2025Q3: 473,146 shares; 2025Q4: 131,215 shares; 2026Q1: 47,554 shares 47,554$1.73M<0.01%-83,661Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,051 shares; 2025Q1: 20,582 shares; 2025Q2: 20,035 shares; 2025Q3: 20,718 shares; 2025Q4: 20,227 shares; 2026Q1: 16,648 shares 16,648$1.7M<0.01%-3,579Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,774 shares; 2025Q1: 13,244 shares; 2025Q2: 13,283 shares; 2025Q3: 14,464 shares; 2025Q4: 15,055 shares; 2026Q1: 15,340 shares 15,340$1.7M<0.01%+285Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,771 shares; 2025Q1: 2,790 shares; 2025Q2: 3,066 shares; 2025Q3: 3,093 shares; 2025Q4: 3,515 shares; 2026Q1: 4,149 shares 4,149$1.69M<0.01%+634Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,248 shares; 2025Q1: 9,234 shares; 2025Q2: 7,701 shares; 2025Q3: 8,386 shares; 2025Q4: 8,474 shares; 2026Q1: 8,454 shares 8,454$1.69M<0.01%-20Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 6,477 shares; 2026Q1: 14,628 shares 14,628$1.69M<0.01%+8,151Timeline
RALRALLIANT 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: 84,904 shares; 2025Q3: 60,645 shares; 2025Q4: 49,907 shares; 2026Q1: 40,473 shares 40,473$1.68M<0.01%-9,434Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,989 shares; 2025Q2: 300,672 shares; 2025Q3: 304,460 shares; 2025Q4: 387,864 shares; 2026Q1: 280,015 shares 280,015$1.68M<0.01%-107,849Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 159,032 shares; 2025Q2: 155,148 shares; 2025Q3: 149,225 shares; 2025Q4: 145,193 shares; 2026Q1: 122,038 shares 122,038$1.68M<0.01%-23,155Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,073 shares; 2024Q4: 47,404 shares; 2025Q1: 46,732 shares; 2025Q2: 47,250 shares; 2025Q3: 19,509 shares; 2025Q4: 14,458 shares; 2026Q1: 15,585 shares 15,585$1.68M<0.01%+1,127Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 30,830 shares; 2025Q1: 30,474 shares; 2025Q2: 36,665 shares; 2025Q3: 47,617 shares; 2025Q4: 49,357 shares; 2026Q1: 55,117 shares 55,117$1.67M<0.01%+5,760Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 11,849 shares; 2025Q1: 12,105 shares; 2025Q2: 12,266 shares; 2025Q3: 12,074 shares; 2025Q4: 12,547 shares; 2026Q1: 11,764 shares 11,764$1.66M<0.01%-783Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 15,424 shares; 2025Q1: 15,292 shares; 2025Q2: 15,303 shares; 2025Q3: 15,314 shares; 2025Q4: 15,930 shares; 2026Q1: 17,639 shares 17,639$1.66M<0.01%+1,709Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,472 shares; 2025Q1: 4,512 shares; 2025Q2: 5,165 shares; 2025Q3: 5,164 shares; 2025Q4: 5,699 shares; 2026Q1: 5,550 shares 5,550$1.66M<0.01%-149Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,678 shares; 2025Q1: 2,835 shares; 2025Q2: 3,786 shares; 2025Q3: 3,798 shares; 2025Q4: 3,279 shares; 2026Q1: 4,222 shares 4,222$1.65M<0.01%+943Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,218 shares; 2025Q3: 3,955 shares; 2025Q4: 3,971 shares; 2026Q1: 4,616 shares 4,616$1.65M<0.01%+645Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 14,670 shares; 2025Q4: 26,166 shares; 2026Q1: 21,156 shares 21,156$1.64M<0.01%-5,010Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,043 shares; 2024Q4: 143,476 shares; 2025Q1: 118,882 shares; 2025Q2: 86,027 shares; 2025Q3: 89,425 shares; 2025Q4: 91,587 shares; 2026Q1: 117,645 shares 117,645$1.62M<0.01%+26,058Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 63,973 shares; 2025Q1: 49,019 shares; 2025Q2: 43,200 shares; 2025Q3: 36,288 shares; 2025Q4: 46,270 shares; 2026Q1: 44,012 shares 44,012$1.62M<0.01%-2,258Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: 49,594 shares; 2025Q3: 47,831 shares; 2025Q4: 47,721 shares; 2026Q1: 40,327 shares 40,327$1.61M<0.01%-7,394Timeline
APEIAMERICAN PUB ED 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: 33,971 shares; 2025Q4: 32,028 shares; 2026Q1: 28,080 shares 28,080$1.6M<0.01%-3,948Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 22,985 shares; 2025Q1: 23,023 shares; 2025Q2: 26,202 shares; 2025Q3: 21,516 shares; 2025Q4: 21,598 shares; 2026Q1: 21,979 shares 21,979$1.59M<0.01%+381Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,185 shares; 2024Q4: 48,969 shares; 2025Q1: 47,838 shares; 2025Q2: 46,667 shares; 2025Q3: 49,492 shares; 2025Q4: 51,077 shares; 2026Q1: 52,838 shares 52,838$1.59M<0.01%+1,761Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: 17,124 shares; 2025Q1: 18,129 shares; 2025Q2: 19,245 shares; 2025Q3: 19,610 shares; 2025Q4: 32,912 shares; 2026Q1: 45,230 shares 45,230$1.59M<0.01%+12,318Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 14,110 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,325 shares; 2026Q1: 13,232 shares 13,232$1.59M<0.01%-93Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,271 shares; 2025Q1: 9,196 shares; 2025Q2: 9,270 shares; 2025Q3: 12,492 shares; 2025Q4: 10,199 shares; 2026Q1: 15,306 shares 15,306$1.59M<0.01%+5,107Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,394 shares; 2025Q1: 15,702 shares; 2025Q2: 14,278 shares; 2025Q3: 13,973 shares; 2025Q4: 13,891 shares; 2026Q1: 11,960 shares 11,960$1.58M<0.01%-1,931Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: 34,988 shares; 2025Q1: 34,881 shares; 2025Q2: 34,881 shares; 2025Q3: 34,881 shares; 2025Q4: 34,881 shares; 2026Q1: 34,881 shares 34,881$1.58M<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,341 shares; 2025Q1: 7,277 shares; 2025Q2: 7,307 shares; 2025Q3: 7,215 shares; 2025Q4: 7,640 shares; 2026Q1: 7,984 shares 7,984$1.57M<0.01%+344Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 9,161 shares; 2025Q1: 8,799 shares; 2025Q2: 9,433 shares; 2025Q3: 9,456 shares; 2025Q4: 8,717 shares; 2026Q1: 9,567 shares 9,567$1.56M<0.01%+850Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 4,652 shares; 2026Q1: 5,292 shares 5,292$1.56M<0.01%+640Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,805 shares; 2024Q4: 233,946 shares; 2025Q1: 171,380 shares; 2025Q2: 167,239 shares; 2025Q3: 144,492 shares; 2025Q4: 135,515 shares; 2026Q1: 134,871 shares 134,871$1.56M<0.01%-644Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: not reported; 2025Q1: 174,685 shares; 2025Q2: 159,068 shares; 2025Q3: 154,949 shares; 2025Q4: 132,829 shares; 2026Q1: 132,249 shares 132,249$1.56M<0.01%-580Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,217 shares; 2024Q4: 12,123 shares; 2025Q1: 9,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,784 shares 23,784$1.55M<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,839 shares; 2025Q1: 2,501 shares; 2025Q2: 3,261 shares; 2025Q3: 3,169 shares; 2025Q4: 3,264 shares; 2026Q1: 1,454 shares 1,454$1.55M<0.01%-1,810Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,050 shares; 2024Q4: 75,449 shares; 2025Q1: 73,607 shares; 2025Q2: 34,979 shares; 2025Q3: 34,595 shares; 2025Q4: 19,232 shares; 2026Q1: 9,052 shares 9,052$1.55M<0.01%-10,180Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,166 shares; 2025Q1: 14,605 shares; 2025Q2: 14,600 shares; 2025Q3: 14,571 shares; 2025Q4: 14,768 shares; 2026Q1: 16,084 shares 16,084$1.54M<0.01%+1,316Timeline
DNTHDIANTHUS 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: 15,875 shares; 2025Q4: 17,925 shares; 2026Q1: 18,281 shares 18,281$1.53M<0.01%+356Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 10,650 shares; 2025Q1: 11,402 shares; 2025Q2: 13,012 shares; 2025Q3: 13,018 shares; 2025Q4: 12,980 shares; 2026Q1: 12,989 shares 12,989$1.53M<0.01%+9Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 16,227 shares; 2025Q1: 17,452 shares; 2025Q2: 16,913 shares; 2025Q3: 16,513 shares; 2025Q4: 16,682 shares; 2026Q1: 15,187 shares 15,187$1.53M<0.01%-1,495Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 50,738 shares; 2025Q1: 49,332 shares; 2025Q2: 35,732 shares; 2025Q3: 36,286 shares; 2025Q4: 32,223 shares; 2026Q1: 31,454 shares 31,454$1.52M<0.01%-769Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,269 shares; 2024Q4: 204,269 shares; 2025Q1: 197,075 shares; 2025Q2: 196,975 shares; 2025Q3: 179,975 shares; 2025Q4: 176,178 shares; 2026Q1: 175,228 shares 175,228$1.52M<0.01%-950Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 22,986 shares; 2025Q1: 35,763 shares; 2025Q2: 25,938 shares; 2025Q3: 22,212 shares; 2025Q4: 29,761 shares; 2026Q1: 26,784 shares 26,784$1.52M<0.01%-2,977Timeline
SIVRABRDN SILVER 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: 7,436 shares; 2026Q1: 21,112 shares 21,112$1.51M<0.01%+13,676Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 33,602 shares; 2025Q1: 34,329 shares; 2025Q2: 33,427 shares; 2025Q3: 34,707 shares; 2025Q4: 36,194 shares; 2026Q1: 37,799 shares 37,799$1.51M<0.01%+1,605Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares; 2026Q1: 30,665 shares 30,665$1.5M<0.01%+22,640Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,909 shares; 2024Q4: 114,400 shares; 2025Q1: 68,217 shares; 2025Q2: 35,130 shares; 2025Q3: 33,739 shares; 2025Q4: 33,424 shares; 2026Q1: 31,546 shares 31,546$1.5M<0.01%-1,878Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,845 shares; 2024Q4: 660,845 shares; 2025Q1: 660,845 shares; 2025Q2: 660,845 shares; 2025Q3: 660,845 shares; 2025Q4: 660,845 shares; 2026Q1: 660,845 shares 660,845$1.5M<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,078 shares; 2024Q4: 282,025 shares; 2025Q1: 1,751,274 shares; 2025Q2: 2,524,118 shares; 2025Q3: 2,213,606 shares; 2025Q4: 1,948,847 shares; 2026Q1: 922,407 shares 922,407$1.49M<0.01%-1,026,440Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,959 shares; 2025Q1: 16,307 shares; 2025Q2: 15,819 shares; 2025Q3: 15,854 shares; 2025Q4: 15,855 shares; 2026Q1: 11,849 shares 11,849$1.48M<0.01%-4,006Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,886 shares; 2025Q4: 68,989 shares; 2026Q1: 103,715 shares 103,715$1.48M<0.01%+34,726Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 70,768 shares; 2025Q1: 78,548 shares; 2025Q2: 56,936 shares; 2025Q3: 55,427 shares; 2025Q4: 54,651 shares; 2026Q1: 53,433 shares 53,433$1.47M<0.01%-1,218Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,837 shares; 2024Q4: 164,837 shares; 2025Q1: 161,827 shares; 2025Q2: 156,706 shares; 2025Q3: 154,533 shares; 2025Q4: 152,192 shares; 2026Q1: 145,276 shares 145,276$1.46M<0.01%-6,916Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 4,855 shares; 2025Q4: 5,461 shares; 2026Q1: 5,493 shares 5,493$1.46M<0.01%+32Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 5,211 shares; 2025Q1: 5,337 shares; 2025Q2: 5,346 shares; 2025Q3: 5,166 shares; 2025Q4: 5,060 shares; 2026Q1: 6,985 shares 6,985$1.45M<0.01%+1,925Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,364 shares; 2025Q1: 17,919 shares; 2025Q2: 17,983 shares; 2025Q3: 18,039 shares; 2025Q4: 18,395 shares; 2026Q1: 18,167 shares 18,167$1.45M<0.01%-228Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,157 shares; 2026Q1: 33,856 shares 33,856$1.44M<0.01%+6,699Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,471 shares; 2025Q1: 14,464 shares; 2025Q2: 12,995 shares; 2025Q3: 13,041 shares; 2025Q4: 26,246 shares; 2026Q1: 28,446 shares 28,446$1.42M<0.01%+2,200Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,702 shares; 2024Q4: 39,337 shares; 2025Q1: 35,059 shares; 2025Q2: 21,745 shares; 2025Q3: 12,755 shares; 2025Q4: 19,590 shares; 2026Q1: 19,865 shares 19,865$1.42M<0.01%+275Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 64,641 shares; 2025Q1: 65,991 shares; 2025Q2: 58,166 shares; 2025Q3: 62,602 shares; 2025Q4: 61,391 shares; 2026Q1: 58,203 shares 58,203$1.42M<0.01%-3,188Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 54,467 shares; 2025Q1: 54,320 shares; 2025Q2: 50,603 shares; 2025Q3: 42,016 shares; 2025Q4: 38,807 shares; 2026Q1: 20,730 shares 20,730$1.41M<0.01%-18,077Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 32,583 shares; 2025Q1: 29,321 shares; 2025Q2: 28,337 shares; 2025Q3: 28,740 shares; 2025Q4: 28,044 shares; 2026Q1: 27,741 shares 27,741$1.41M<0.01%-303Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 23,863 shares; 2025Q1: 21,149 shares; 2025Q2: 21,678 shares; 2025Q3: 19,012 shares; 2025Q4: 19,679 shares; 2026Q1: 17,204 shares 17,204$1.41M<0.01%-2,475Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,867 shares; 2025Q1: 12,597 shares; 2025Q2: 16,623 shares; 2025Q3: 17,142 shares; 2025Q4: 17,407 shares; 2026Q1: 17,072 shares 17,072$1.4M<0.01%-335Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,607 shares; 2025Q1: 16,104 shares; 2025Q2: 12,577 shares; 2025Q3: 12,524 shares; 2025Q4: 12,605 shares; 2026Q1: 12,705 shares 12,705$1.39M<0.01%+100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 26,128 shares; 2025Q1: 26,565 shares; 2025Q2: 27,220 shares; 2025Q3: 27,454 shares; 2025Q4: 27,658 shares; 2026Q1: 29,025 shares 29,025$1.39M<0.01%+1,367Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,495 shares; 2024Q4: 194,250 shares; 2025Q1: 175,299 shares; 2025Q2: 206,387 shares; 2025Q3: 142,477 shares; 2025Q4: 78,480 shares; 2026Q1: 80,673 shares 80,673$1.39M<0.01%+2,193Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 4,057 shares; 2025Q1: 4,345 shares; 2025Q2: 174,438 shares; 2025Q3: 183,840 shares; 2025Q4: 14,067 shares; 2026Q1: 15,399 shares 15,399$1.38M<0.01%+1,332Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,053 shares; 2024Q4: 33,777 shares; 2025Q1: 32,338 shares; 2025Q2: 35,511 shares; 2025Q3: 38,030 shares; 2025Q4: 29,175 shares; 2026Q1: 29,853 shares 29,853$1.37M<0.01%+678Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,100 shares; 2025Q2: 3,950 shares; 2025Q3: 3,808 shares; 2025Q4: 3,597 shares; 2026Q1: 3,460 shares 3,460$1.36M<0.01%-137Timeline
HEDGSERIES PORTFOLIOS 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: 52,182 shares; 2026Q1: 46,945 shares 46,945$1.36M<0.01%-5,237Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 5,545 shares; 2025Q1: 5,731 shares; 2025Q2: 3,450 shares; 2025Q3: 6,214 shares; 2025Q4: 6,474 shares; 2026Q1: 7,453 shares 7,453$1.34M<0.01%+979Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,321 shares; 2025Q1: 6,476 shares; 2025Q2: 6,694 shares; 2025Q3: 6,664 shares; 2025Q4: 7,014 shares; 2026Q1: 7,429 shares 7,429$1.34M<0.01%+415Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,717 shares; 2025Q3: 5,716 shares; 2025Q4: 5,835 shares; 2026Q1: 6,632 shares 6,632$1.33M<0.01%+797Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 22,437 shares; 2025Q1: 117,942 shares; 2025Q2: 118,768 shares; 2025Q3: 115,178 shares; 2025Q4: 116,698 shares; 2026Q1: 21,040 shares 21,040$1.32M<0.01%-95,658Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 11,954 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 8,665 shares; 2025Q4: 8,957 shares; 2026Q1: 8,960 shares 8,960$1.32M<0.01%+3Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,450 shares; 2025Q1: 31,406 shares; 2025Q2: 31,511 shares; 2025Q3: 29,656 shares; 2025Q4: 28,487 shares; 2026Q1: 29,613 shares 29,613$1.32M<0.01%+1,126Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,105 shares; 2025Q1: 4,884 shares; 2025Q2: 9,475 shares; 2025Q3: 7,986 shares; 2025Q4: 7,343 shares; 2026Q1: 9,697 shares 9,697$1.31M<0.01%+2,354Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 6,124 shares; 2025Q4: 6,066 shares; 2026Q1: 6,066 shares 6,066$1.31M<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 16,097 shares; 2025Q1: 15,957 shares; 2025Q2: 17,323 shares; 2025Q3: 17,273 shares; 2025Q4: 17,115 shares; 2026Q1: 17,333 shares 17,333$1.3M<0.01%+218Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,488 shares; 2025Q1: 9,327 shares; 2025Q2: 8,537 shares; 2025Q3: 7,569 shares; 2025Q4: 7,544 shares; 2026Q1: 7,461 shares 7,461$1.3M<0.01%-83Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 29,341 shares; 2025Q1: 28,341 shares; 2025Q2: 27,916 shares; 2025Q3: 28,530 shares; 2025Q4: 28,530 shares; 2026Q1: 26,048 shares 26,048$1.29M<0.01%-2,482Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,129 shares; 2025Q1: 11,965 shares; 2025Q2: 11,540 shares; 2025Q3: 10,843 shares; 2025Q4: 10,018 shares; 2026Q1: 10,217 shares 10,217$1.29M<0.01%+199Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 37,397 shares; 2025Q1: 38,027 shares; 2025Q2: 37,692 shares; 2025Q3: 35,195 shares; 2025Q4: 34,354 shares; 2026Q1: 34,767 shares 34,767$1.29M<0.01%+413Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,437 shares; 2024Q4: 56,419 shares; 2025Q1: 54,200 shares; 2025Q2: 56,568 shares; 2025Q3: 50,649 shares; 2025Q4: 79,965 shares; 2026Q1: 49,298 shares 49,298$1.29M<0.01%-30,667Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 31,820 shares; 2025Q2: 23,450 shares; 2025Q3: 20,383 shares; 2025Q4: 57,396 shares; 2026Q1: 91,015 shares 91,015$1.29M<0.01%+33,619Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,231 shares; 2025Q1: 9,155 shares; 2025Q2: 12,295 shares; 2025Q3: 12,314 shares; 2025Q4: 12,342 shares; 2026Q1: 12,342 shares 12,342$1.28M<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,335 shares; 2025Q1: 19,855 shares; 2025Q2: 14,432 shares; 2025Q3: 15,014 shares; 2025Q4: 13,784 shares; 2026Q1: 13,688 shares 13,688$1.28M<0.01%-96Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 2,523 shares; 2025Q4: 2,804 shares; 2026Q1: 3,346 shares 3,346$1.27M<0.01%+542Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 12,732 shares; 2025Q1: 6,558 shares; 2025Q2: 8,696 shares; 2025Q3: 5,307 shares; 2025Q4: 23,890 shares; 2026Q1: 23,014 shares 23,014$1.27M<0.01%-876Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 29,876 shares; 2025Q1: 34,057 shares; 2025Q2: 17,293 shares; 2025Q3: 20,042 shares; 2025Q4: 24,474 shares; 2026Q1: 31,048 shares 31,048$1.27M<0.01%+6,574Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 69,097 shares; 2025Q1: 51,254 shares; 2025Q2: 50,823 shares; 2025Q3: 54,633 shares; 2025Q4: 51,549 shares; 2026Q1: 52,919 shares 52,919$1.26M<0.01%+1,370Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 16,732 shares; 2025Q1: 16,742 shares; 2025Q2: 14,407 shares; 2025Q3: 13,837 shares; 2025Q4: 13,578 shares; 2026Q1: 13,573 shares 13,573$1.26M<0.01%-5Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,648 shares; 2026Q1: 13,407 shares 13,407$1.26M<0.01%+9,759Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,479 shares; 2025Q1: 18,518 shares; 2025Q2: 17,345 shares; 2025Q3: 17,538 shares; 2025Q4: 18,108 shares; 2026Q1: 17,455 shares 17,455$1.25M<0.01%-653Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 30,144 shares; 2025Q1: 106,721 shares; 2025Q2: 114,209 shares; 2025Q3: 115,883 shares; 2025Q4: 118,121 shares; 2026Q1: 18,533 shares 18,533$1.25M<0.01%-99,588Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 7,056 shares; 2025Q1: 6,080 shares; 2025Q2: 6,260 shares; 2025Q3: 6,187 shares; 2025Q4: 5,029 shares; 2026Q1: 4,273 shares 4,273$1.25M<0.01%-756Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,277 shares; 2024Q4: 34,607 shares; 2025Q1: 36,192 shares; 2025Q2: 36,535 shares; 2025Q3: 22,743 shares; 2025Q4: 20,721 shares; 2026Q1: 10,861 shares 10,861$1.24M<0.01%-9,860Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,684 shares; 2024Q4: 245,131 shares; 2025Q1: 235,534 shares; 2025Q2: 207,255 shares; 2025Q3: 75,363 shares; 2025Q4: 81,885 shares; 2026Q1: 78,259 shares 78,259$1.23M<0.01%-3,626Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,324 shares; 2026Q1: 374,692 shares 374,692$1.23M<0.01%+100,368Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 21,194 shares; 2025Q1: 20,085 shares; 2025Q2: 10,197 shares; 2025Q3: 8,662 shares; 2025Q4: 8,668 shares; 2026Q1: 8,596 shares 8,596$1.22M<0.01%-72Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 14,110 shares; 2025Q2: 14,110 shares; 2025Q3: 14,110 shares; 2025Q4: 14,110 shares; 2026Q1: 14,110 shares 14,110$1.22M<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 17,467 shares; 2025Q1: 17,229 shares; 2025Q2: 38,962 shares; 2025Q3: 39,466 shares; 2025Q4: 39,256 shares; 2026Q1: 39,324 shares 39,324$1.22M<0.01%+68Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 9,642 shares; 2025Q1: 11,169 shares; 2025Q2: 11,222 shares; 2025Q3: 12,295 shares; 2025Q4: 26,650 shares; 2026Q1: 21,439 shares 21,439$1.21M<0.01%-5,211Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,170 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares; 2025Q2: 80,170 shares; 2025Q3: 78,533 shares; 2025Q4: 78,534 shares; 2026Q1: 78,721 shares 78,721$1.21M<0.01%+187Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,860 shares; 2025Q1: 1,818 shares; 2025Q2: 3,069 shares; 2025Q3: 3,113 shares; 2025Q4: 7,055 shares; 2026Q1: 7,380 shares 7,380$1.21M<0.01%+325Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 7,302 shares; 2025Q1: 7,183 shares; 2025Q2: 7,596 shares; 2025Q3: 6,915 shares; 2025Q4: 6,802 shares; 2026Q1: 6,094 shares 6,094$1.2M<0.01%-708Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 6,882 shares; 2025Q1: 6,800 shares; 2025Q2: 6,591 shares; 2025Q3: 6,376 shares; 2025Q4: 6,937 shares; 2026Q1: 6,307 shares 6,307$1.19M<0.01%-630Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 33,288 shares; 2025Q1: 2,787 shares; 2025Q2: 2,527 shares; 2025Q3: 2,472 shares; 2025Q4: 2,412 shares; 2026Q1: 11,050 shares 11,050$1.19M<0.01%+8,638Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,221 shares; 2025Q4: 1,986 shares; 2026Q1: 3,679 shares 3,679$1.19M<0.01%+1,693Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,968 shares; 2024Q4: 206,224 shares; 2025Q1: 231,153 shares; 2025Q2: 245,255 shares; 2025Q3: 238,776 shares; 2025Q4: 75,137 shares; 2026Q1: 60,971 shares 60,971$1.19M<0.01%-14,166Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 11,275 shares; 2025Q1: 9,958 shares; 2025Q2: 9,934 shares; 2025Q3: 10,121 shares; 2025Q4: 10,026 shares; 2026Q1: 10,112 shares 10,112$1.19M<0.01%+86Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 8,035 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 8,878 shares; 2025Q4: 23,130 shares; 2026Q1: 22,703 shares 22,703$1.18M<0.01%-427Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 800 shares; 2025Q3: 785 shares; 2025Q4: 985 shares; 2026Q1: 1,016 shares 1,016$1.17M<0.01%+31
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 41,866 shares; 2025Q1: 41,670 shares; 2025Q2: 41,506 shares; 2025Q3: 41,530 shares; 2025Q4: 38,122 shares; 2026Q1: 38,363 shares 38,363$1.17M<0.01%+241Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 15,448 shares; 2025Q1: 14,853 shares; 2025Q2: 11,068 shares; 2025Q3: 11,801 shares; 2025Q4: 12,586 shares; 2026Q1: 13,436 shares 13,436$1.16M<0.01%+850Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 18,645 shares; 2025Q3: 18,645 shares; 2025Q4: 18,786 shares; 2026Q1: 18,786 shares 18,786$1.16M<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,135 shares; 2025Q1: 1,818 shares; 2025Q2: 1,970 shares; 2025Q3: 2,146 shares; 2025Q4: 2,608 shares; 2026Q1: 6,287 shares 6,287$1.16M<0.01%+3,679Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,821 shares; 2025Q1: 4,395 shares; 2025Q2: 4,573 shares; 2025Q3: 5,970 shares; 2025Q4: 4,938 shares; 2026Q1: 4,987 shares 4,987$1.16M<0.01%+49Timeline
HROWHARROW 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: 27,403 shares; 2026Q1: 32,760 shares 32,760$1.16M<0.01%+5,357Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 21,070 shares; 2025Q1: 21,645 shares; 2025Q2: 23,302 shares; 2025Q3: 23,100 shares; 2025Q4: 23,438 shares; 2026Q1: 24,647 shares 24,647$1.15M<0.01%+1,209Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 24,310 shares; 2025Q1: 24,185 shares; 2025Q2: 24,079 shares; 2025Q3: 21,479 shares; 2025Q4: 21,624 shares; 2026Q1: 21,019 shares 21,019$1.15M<0.01%-605Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,353 shares; 2025Q1: 3,456 shares; 2025Q2: 2,491 shares; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 10,423 shares 10,423$1.14M<0.01%+5,786Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 12,768 shares; 2025Q1: 10,329 shares; 2025Q2: 12,401 shares; 2025Q3: 11,761 shares; 2025Q4: 11,023 shares; 2026Q1: 10,498 shares 10,498$1.14M<0.01%-525Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 3,308 shares; 2025Q1: 3,727 shares; 2025Q2: 5,665 shares; 2025Q3: 6,731 shares; 2025Q4: 5,902 shares; 2026Q1: 9,591 shares 9,591$1.14M<0.01%+3,689Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,568 shares; 2025Q1: 12,943 shares; 2025Q2: 22,378 shares; 2025Q3: 25,256 shares; 2025Q4: 22,965 shares; 2026Q1: 17,265 shares 17,265$1.13M<0.01%-5,700Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,618 shares; 2025Q1: 9,021 shares; 2025Q2: 8,830 shares; 2025Q3: 8,693 shares; 2025Q4: 7,767 shares; 2026Q1: 7,885 shares 7,885$1.13M<0.01%+118Timeline
FIGFIGMA 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: 8,864 shares; 2025Q4: 42,108 shares; 2026Q1: 53,408 shares 53,408$1.13M<0.01%+11,300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 18,214 shares; 2025Q1: 13,343 shares; 2025Q2: 8,904 shares; 2025Q3: 10,757 shares; 2025Q4: 10,236 shares; 2026Q1: 10,527 shares 10,527$1.13M<0.01%+291Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,468 shares; 2025Q1: 7,674 shares; 2025Q2: 8,610 shares; 2025Q3: 9,769 shares; 2025Q4: 9,421 shares; 2026Q1: 8,311 shares 8,311$1.12M<0.01%-1,110Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 21,638 shares; 2025Q1: 19,722 shares; 2025Q2: 19,752 shares; 2025Q3: 16,201 shares; 2025Q4: 16,108 shares; 2026Q1: 16,462 shares 16,462$1.12M<0.01%+354Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 13,450 shares; 2025Q1: 11,351 shares; 2025Q2: 11,873 shares; 2025Q3: 11,922 shares; 2025Q4: 12,540 shares; 2026Q1: 18,890 shares 18,890$1.12M<0.01%+6,350Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 19,357 shares; 2025Q1: 19,363 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 21,377 shares; 2026Q1: 22,603 shares 22,603$1.12M<0.01%+1,226Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,635 shares; 2024Q4: 64,871 shares; 2025Q1: 64,871 shares; 2025Q2: 63,431 shares; 2025Q3: 63,431 shares; 2025Q4: 63,864 shares; 2026Q1: 64,193 shares 64,193$1.11M<0.01%+329Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 95,908 shares; 2025Q1: 45,522 shares; 2025Q2: 26,421 shares; 2025Q3: 16,717 shares; 2025Q4: 18,614 shares; 2026Q1: 16,443 shares 16,443$1.11M<0.01%-2,171Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,450 shares 13,450$1.11M<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,733 shares; 2024Q4: 128,937 shares; 2025Q1: 126,887 shares; 2025Q2: 117,458 shares; 2025Q3: 108,312 shares; 2025Q4: 84,423 shares; 2026Q1: 83,029 shares 83,029$1.11M<0.01%-1,394Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 13,049 shares; 2025Q1: 15,364 shares; 2025Q2: 14,572 shares; 2025Q3: 14,411 shares; 2025Q4: 13,140 shares; 2026Q1: 13,621 shares 13,621$1.09M<0.01%+481Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,204 shares; 2025Q1: 3,047 shares; 2025Q2: 2,683 shares; 2025Q3: 14,027 shares; 2025Q4: 14,640 shares; 2026Q1: 14,483 shares 14,483$1.09M<0.01%-157Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,133 shares; 2024Q4: 132,533 shares; 2025Q1: 132,533 shares; 2025Q2: 132,533 shares; 2025Q3: 132,533 shares; 2025Q4: 125,400 shares; 2026Q1: 125,422 shares 125,422$1.09M<0.01%+22Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,047 shares; 2024Q4: 147,939 shares; 2025Q1: 140,885 shares; 2025Q2: 145,525 shares; 2025Q3: 90,261 shares; 2025Q4: 93,434 shares; 2026Q1: 39,647 shares 39,647$1.08M<0.01%-53,787Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,865 shares; 2025Q1: 17,772 shares; 2025Q2: 14,229 shares; 2025Q3: 24,232 shares; 2025Q4: 28,147 shares; 2026Q1: 29,404 shares 29,404$1.08M<0.01%+1,257Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 41,657 shares; 2025Q1: 41,859 shares; 2025Q2: 42,163 shares; 2025Q3: 42,476 shares; 2025Q4: 42,909 shares; 2026Q1: 42,885 shares 42,885$1.07M<0.01%-24Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,505 shares; 2025Q1: 16,808 shares; 2025Q2: 16,420 shares; 2025Q3: 17,626 shares; 2025Q4: 17,638 shares; 2026Q1: 22,159 shares 22,159$1.07M<0.01%+4,521Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 906 shares; 2025Q4: 677 shares; 2026Q1: 775 shares 775$1.07M<0.01%+98Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 7,393 shares; 2025Q1: 7,873 shares; 2025Q2: 8,173 shares; 2025Q3: 12,303 shares; 2025Q4: 12,658 shares; 2026Q1: 12,618 shares 12,618$1.07M<0.01%-40Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,103 shares; 2025Q1: 4,193 shares; 2025Q2: 4,990 shares; 2025Q3: 4,982 shares; 2025Q4: 4,375 shares; 2026Q1: 4,233 shares 4,233$1.06M<0.01%-142Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 3,500 shares 3,500$1.06M<0.01%+2,405Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,216 shares; 2025Q1: 11,080 shares; 2025Q2: 11,086 shares; 2025Q3: 11,102 shares; 2025Q4: 12,399 shares; 2026Q1: 13,732 shares 13,732$1.06M<0.01%+1,333Timeline
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: 16,200 shares 16,200$1.05M<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,255 shares; 2025Q1: 1,282 shares; 2025Q2: 1,257 shares; 2025Q3: 1,269 shares; 2025Q4: 1,298 shares; 2026Q1: 1,364 shares 1,364$1.05M<0.01%+66Timeline
WINGWINGSTOP 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: 90,773 shares; 2026Q1: 6,737 shares 6,737$1.04M<0.01%-84,036Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 42,876 shares; 2025Q1: 29,327 shares; 2025Q2: 29,231 shares; 2025Q3: 22,165 shares; 2025Q4: 16,231 shares; 2026Q1: 14,000 shares 14,000$1.04M<0.01%-2,231Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,014 shares; 2025Q3: 8,959 shares; 2025Q4: 10,854 shares; 2026Q1: 10,292 shares 10,292$1.04M<0.01%-562Timeline
PINEALPINE INCOME 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,515 shares 57,515$1.04M<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,430 shares; 2025Q1: 19,982 shares; 2025Q2: 72,106 shares; 2025Q3: 82,015 shares; 2025Q4: 72,923 shares; 2026Q1: 53,309 shares 53,309$1.04M<0.01%-19,614Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,144 shares; 2024Q4: 107,010 shares; 2025Q1: 96,153 shares; 2025Q2: 95,751 shares; 2025Q3: 95,771 shares; 2025Q4: 89,451 shares; 2026Q1: 89,164 shares 89,164$1.03M<0.01%-287Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,635 shares; 2025Q2: 1,713 shares; 2025Q3: 2,300 shares; 2025Q4: 2,331 shares; 2026Q1: 4,067 shares 4,067$1.03M<0.01%+1,736Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 9,977 shares; 2025Q1: 11,662 shares; 2025Q2: 11,560 shares; 2025Q3: 11,625 shares; 2025Q4: 11,066 shares; 2026Q1: 11,182 shares 11,182$1.03M<0.01%+116Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 35,778 shares; 2025Q4: 39,123 shares; 2026Q1: 38,507 shares 38,507$1.03M<0.01%-616Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,515 shares; 2025Q1: 6,505 shares; 2025Q2: 6,568 shares; 2025Q3: 6,806 shares; 2025Q4: 6,952 shares; 2026Q1: 7,578 shares 7,578$1.02M<0.01%+626Timeline
DFTXDEFINIUM 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: 53,695 shares 53,695$1.01M<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 5,742 shares; 2025Q1: 7,925 shares; 2025Q2: 6,649 shares; 2025Q3: 7,151 shares; 2025Q4: 7,982 shares; 2026Q1: 5,936 shares 5,936$1.01M<0.01%-2,046Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,755 shares; 2025Q1: 22,839 shares; 2025Q2: 28,719 shares; 2025Q3: 28,994 shares; 2025Q4: 25,120 shares; 2026Q1: 30,714 shares 30,714$1.01M<0.01%+5,594Timeline
FLJPFRANKLIN 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: not reported; 2025Q3: 9,735 shares; 2025Q4: 9,991 shares; 2026Q1: 27,861 shares 27,861$1.01M<0.01%+17,870Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 30,943 shares; 2025Q2: 26,487 shares; 2025Q3: 26,487 shares; 2025Q4: 25,487 shares; 2026Q1: 29,087 shares 29,087$1M<0.01%+3,600Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,106 shares; 2024Q4: 114,509 shares; 2025Q1: 114,509 shares; 2025Q2: 114,509 shares; 2025Q3: 114,509 shares; 2025Q4: 114,509 shares; 2026Q1: 114,509 shares 114,509$1M<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 20,850 shares; 2025Q1: 22,490 shares; 2025Q2: 23,628 shares; 2025Q3: 24,796 shares; 2025Q4: 21,770 shares; 2026Q1: 15,038 shares 15,038$1000K<0.01%-6,732Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 45,234 shares; 2025Q1: not reported; 2025Q2: 10,156 shares; 2025Q3: 10,190 shares; 2025Q4: 14,796 shares; 2026Q1: 88,547 shares 88,547$999K<0.01%+73,751Timeline
AOMISHARES 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: 20,981 shares 20,981$994K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,625 shares; 2025Q1: 17,461 shares; 2025Q2: 20,348 shares; 2025Q3: 30,551 shares; 2025Q4: 28,280 shares; 2026Q1: 24,447 shares 24,447$991K<0.01%-3,833Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 8,095 shares; 2025Q2: 5,094 shares; 2025Q3: 7,178 shares; 2025Q4: 8,843 shares; 2026Q1: 7,708 shares 7,708$986K<0.01%-1,135Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,017 shares; 2025Q1: 2,166 shares; 2025Q2: 2,087 shares; 2025Q3: 2,300 shares; 2025Q4: 3,292 shares; 2026Q1: 4,621 shares 4,621$981K<0.01%+1,329Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 27,194 shares; 2025Q1: 23,304 shares; 2025Q2: 20,202 shares; 2025Q3: 18,622 shares; 2025Q4: 19,280 shares; 2026Q1: 16,681 shares 16,681$976K<0.01%-2,599Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 1,117 shares; 2025Q4: 1,104 shares; 2026Q1: 1,235 shares 1,235$976K<0.01%+131Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,516 shares; 2024Q4: 28,074 shares; 2025Q1: 24,378 shares; 2025Q2: 23,174 shares; 2025Q3: 24,010 shares; 2025Q4: 14,746 shares; 2026Q1: 8,797 shares 8,797$973K<0.01%-5,949Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 19,073 shares; 2025Q1: 21,180 shares; 2025Q2: 33,641 shares; 2025Q3: 21,691 shares; 2025Q4: 19,643 shares; 2026Q1: 19,838 shares 19,838$972K<0.01%+195Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 11,028 shares; 2025Q1: 10,891 shares; 2025Q2: 11,584 shares; 2025Q3: 11,584 shares; 2025Q4: 11,649 shares; 2026Q1: 13,778 shares 13,778$968K<0.01%+2,129Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,456 shares 57,456$966K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,580 shares; 2025Q1: 4,757 shares; 2025Q2: 4,758 shares; 2025Q3: 3,796 shares; 2025Q4: 3,837 shares; 2026Q1: 10,346 shares 10,346$965K<0.01%+6,509Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,161 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 4,857 shares; 2025Q4: 4,927 shares; 2026Q1: 4,956 shares 4,956$964K<0.01%+29Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 10,618 shares; 2025Q1: 10,425 shares; 2025Q2: 8,436 shares; 2025Q3: 8,299 shares; 2025Q4: 8,219 shares; 2026Q1: 8,095 shares 8,095$959K<0.01%-124Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,107 shares; 2025Q1: 8,121 shares; 2025Q2: 8,135 shares; 2025Q3: 8,124 shares; 2025Q4: 8,060 shares; 2026Q1: 8,434 shares 8,434$958K<0.01%+374Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 47,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,025 shares 42,025$958K<0.01%+25Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,005 shares 14,005$956K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,132 shares; 2025Q1: 1,100 shares; 2025Q2: 1,343 shares; 2025Q3: 1,290 shares; 2025Q4: 1,800 shares; 2026Q1: 1,600 shares 1,600$949K<0.01%-200Timeline
VSATVIASAT 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: 14,502 shares; 2026Q1: 20,668 shares 20,668$947K<0.01%+6,166Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,961 shares; 2024Q4: 20,651 shares; 2025Q1: 27,146 shares; 2025Q2: 33,126 shares; 2025Q3: 32,851 shares; 2025Q4: 32,601 shares; 2026Q1: 47,158 shares 47,158$946K<0.01%+14,557Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,362 shares; 2024Q4: 68,562 shares; 2025Q1: 66,795 shares; 2025Q2: 59,920 shares; 2025Q3: 44,878 shares; 2025Q4: 36,489 shares; 2026Q1: 36,410 shares 36,410$925K<0.01%-79Timeline
BATRAATLANTA BRAVES 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: 19,604 shares 19,604$924K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 15,004 shares; 2025Q1: 14,592 shares; 2025Q2: 15,411 shares; 2025Q3: 15,749 shares; 2025Q4: 16,216 shares; 2026Q1: 15,330 shares 15,330$919K<0.01%-886Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 68,884 shares; 2025Q1: 66,683 shares; 2025Q2: 14,980 shares; 2025Q3: 10,995 shares; 2025Q4: 8,325 shares; 2026Q1: 11,340 shares 11,340$914K<0.01%+3,015Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$913K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 25,997 shares; 2025Q1: 25,406 shares; 2025Q2: 21,327 shares; 2025Q3: 18,825 shares; 2025Q4: 18,782 shares; 2026Q1: 18,659 shares 18,659$910K<0.01%-123Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,570 shares; 2025Q3: 33,570 shares; 2025Q4: 33,570 shares; 2026Q1: 33,955 shares 33,955$909K<0.01%+385Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 2,474 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 54,919 shares; 2026Q1: 7,621 shares 7,621$903K<0.01%-47,298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 5,558 shares; 2025Q1: 5,365 shares; 2025Q2: 5,669 shares; 2025Q3: 5,314 shares; 2025Q4: 4,366 shares; 2026Q1: 4,555 shares 4,555$897K<0.01%+189Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 4,777 shares; 2025Q1: 4,687 shares; 2025Q2: 4,344 shares; 2025Q3: 4,335 shares; 2025Q4: 4,885 shares; 2026Q1: 4,759 shares 4,759$891K<0.01%-126Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,979 shares; 2024Q4: 73,979 shares; 2025Q1: 77,496 shares; 2025Q2: 18,621 shares; 2025Q3: 18,621 shares; 2025Q4: 18,621 shares; 2026Q1: 18,642 shares 18,642$889K<0.01%+21Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 23,970 shares; 2025Q2: 21,113 shares; 2025Q3: 21,028 shares; 2025Q4: 21,418 shares; 2026Q1: 21,028 shares 21,028$888K<0.01%-390Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 80,761 shares; 2025Q1: 28,923 shares; 2025Q2: 41,566 shares; 2025Q3: 41,335 shares; 2025Q4: 68,891 shares; 2026Q1: 55,362 shares 55,362$881K<0.01%-13,529Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,815 shares; 2025Q1: 5,072 shares; 2025Q2: 6,365 shares; 2025Q3: 5,820 shares; 2025Q4: 6,002 shares; 2026Q1: 6,036 shares 6,036$880K<0.01%+34Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to 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: 62,429 shares 62,429$874K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,789 shares; 2025Q1: 6,289 shares; 2025Q2: 6,334 shares; 2025Q3: 6,537 shares; 2025Q4: 7,340 shares; 2026Q1: 6,345 shares 6,345$870K<0.01%-995Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,392 shares; 2024Q4: 166,912 shares; 2025Q1: 261,400 shares; 2025Q2: 201,173 shares; 2025Q3: 122,168 shares; 2025Q4: 47,834 shares; 2026Q1: 50,637 shares 50,637$868K<0.01%+2,803Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 12,475 shares; 2026Q1: 12,576 shares 12,576$868K<0.01%+101Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,844 shares; 2026Q1: 3,068 shares 3,068$864K<0.01%+1,224Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,635 shares; 2025Q3: 45,097 shares; 2025Q4: 58,323 shares; 2026Q1: 18,452 shares 18,452$861K<0.01%-39,871Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 80,000 shares 80,000$859K<0.01%-20,000Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 25,324 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,328 shares; 2025Q4: 25,328 shares; 2026Q1: 25,397 shares 25,397$859K<0.01%+69Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 4,154 shares; 2025Q4: 6,103 shares; 2026Q1: 2,687 shares 2,687$858K<0.01%-3,416Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 37,008 shares; 2025Q1: 38,740 shares; 2025Q2: 40,471 shares; 2025Q3: 40,014 shares; 2025Q4: 33,205 shares; 2026Q1: 38,787 shares 38,787$857K<0.01%+5,582Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,226 shares; 2025Q1: 14,075 shares; 2025Q2: 16,143 shares; 2025Q3: 15,170 shares; 2025Q4: 15,210 shares; 2026Q1: 22,395 shares 22,395$855K<0.01%+7,185Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,898 shares; 2025Q2: 3,574 shares; 2025Q3: 3,322 shares; 2025Q4: 3,602 shares; 2026Q1: 12,451 shares 12,451$852K<0.01%+8,849Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 147,933 shares; 2025Q1: 119,291 shares; 2025Q2: 69,199 shares; 2025Q3: 55,034 shares; 2025Q4: 50,729 shares; 2026Q1: 37,854 shares 37,854$851K<0.01%-12,875Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 7,808 shares; 2025Q1: 7,859 shares; 2025Q2: 7,682 shares; 2025Q3: 7,387 shares; 2025Q4: 9,122 shares; 2026Q1: 8,700 shares 8,700$850K<0.01%-422Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 100,136 shares; 2025Q1: 12,989 shares; 2025Q2: 14,596 shares; 2025Q3: 53,245 shares; 2025Q4: 14,332 shares; 2026Q1: 7,598 shares 7,598$847K<0.01%-6,734Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 15,714 shares; 2025Q1: 14,460 shares; 2025Q2: 10,545 shares; 2025Q3: 10,635 shares; 2025Q4: 10,631 shares; 2026Q1: 8,751 shares 8,751$835K<0.01%-1,880Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 20,731 shares; 2025Q1: 17,440 shares; 2025Q2: 12,744 shares; 2025Q3: 16,720 shares; 2025Q4: 16,010 shares; 2026Q1: 15,093 shares 15,093$833K<0.01%-917Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 12,517 shares; 2025Q1: 12,232 shares; 2025Q2: 12,199 shares; 2025Q3: 12,099 shares; 2025Q4: 12,181 shares; 2026Q1: 12,059 shares 12,059$831K<0.01%-122Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 13,045 shares; 2025Q1: 13,989 shares; 2025Q2: 10,527 shares; 2025Q3: 8,503 shares; 2025Q4: 10,836 shares; 2026Q1: 12,969 shares 12,969$830K<0.01%+2,133Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 10,546 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 9,636 shares; 2025Q4: 11,910 shares; 2026Q1: 13,432 shares 13,432$828K<0.01%+1,522Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 24,652 shares; 2025Q1: 23,133 shares; 2025Q2: 24,011 shares; 2025Q3: 22,065 shares; 2025Q4: 20,066 shares; 2026Q1: 20,477 shares 20,477$825K<0.01%+411Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,187 shares; 2025Q1: 7,801 shares; 2025Q2: 7,801 shares; 2025Q3: 7,808 shares; 2025Q4: 7,663 shares; 2026Q1: 7,631 shares 7,631$815K<0.01%-32Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$501K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,000$43.1Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal41,000$36.1Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal36,000$35.7Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal32,000$35.5Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal36,000$34.7Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal29,000$32.8Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal26,000$32.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$31Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal25,000$30.1Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal29,000$28.5Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,000$24.6Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24.1K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal23,000$22.1Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal17,000$19.5Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal19,000$18.3Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,000$16.8Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal16,000$15Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$14.3Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,000$12.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000$8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal8,000$7.22Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DVAXDYNAVAX TECHNOLOGIES CORP1,781,442$27.4Mshares
AZNASTRAZENECA PLC-SPONS ADR211,184$19.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL32,592$14.5Mshares
EXASEXACT SCIENCES CORP128,517$13.1Mshares
QLYSQUALYS INC47,958$6.37Mshares
GXOGXO LOGISTICS INCORPORATED91,791$4.83Mshares
CFLTCONFLUENT INC-CLASS A159,290$4.82Mshares
DSGRDISTRIBUTION SOLUTIONS GRP I112,870$3.09Mshares
THRTHERMON GROUP HLDGS INC61,065$2.27Mshares
BRSPBRIGHTSPIRE CAPITAL INC370,564$2.08Mshares
MRCCMONROE CAP CORP309,750$1.97Mshares
BROBROWN & BROWN INC23,545$1.88Mshares
HOLXHOLOGIC INC20,073$1.5Mshares
BKVBKV CORP42,345$1.15Mshares
CRKCOMSTOCK RES INC40,572$940Kshares
JAMFJAMF HOLDING CORP72,055$937Kshares
CWENCLEARWAY ENERGY INC23,820$792Kshares
SEESEALED AIR CORP NEW16,818$697Kshares
FLYWFLYWIRE CORPORATION41,021$581Kshares
TWFGTWFG INC19,896$572Kshares
RVTYREVVITY INC5,876$569Kshares
SMWBSIMILARWEB LTD71,044$532Kshares
ACMAECOM5,153$491Kshares
PDDPDD HOLDINGS INC4,079$463Kshares
BCSBARCLAYS PLC17,158$437Kshares
SESEA LTD3,090$394Kshares
PCHPOTLATCHDELTIC CORP9,860$392Kshares
TCOMTRIP COM GROUP LTD5,352$385Kshares
SPSCSPS COMM INC4,013$358Kshares
FULFULLER H B CO6,005$357Kshares
NTESNETEASE COM INC2,552$351Kshares
CSGSCSG SYS INTL INC4,571$351Kshares
WBSWEBSTER FINL CORP5,514$347Kshares
DVADAVITA INC3,008$342Kshares
ABEVAMBEV SA136,150$336Kshares
DUOLDUOLINGO INC1,814$318Kshares
PAYCPAYCOM SOFTWARE INC1,802$287Kshares
ANFABERCROMBIE & FITCH CO2,101$264Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC7,000$262Kshares
FOXAFOX CORP3,580$262Kshares
WCLDWISDOMTREE TR7,195$252Kshares
INGING GROEP N.V.8,859$248Kshares
LVSLAS VEGAS SANDS CORP3,800$247Kshares
LNNLINDSAY CORP2,072$244Kshares
CMACOMERICA INC2,790$243Kshares
LADLITHIA MTRS INC716$238Kshares
CVLTCOMMVAULT SYS INC1,856$233Kshares
KWRQUAKER HOUGHTON1,682$231Kshares
BAPCREDICORP LTD796$228Kshares
OHIOMEGA HEALTHCARE INVS INC5,131$228Kshares
RELXRELX PLC5,578$225Kshares
PIPRPIPER SANDLER COS657$223Kshares
FOURSHIFT4 PMTS INC3,532$222Kshares
PHRPHREESIA INC13,007$220Kshares
HLIHOULIHAN LOKEY INC1,260$219Kshares
AGIALAMOS GOLD INC5,651$218Kshares
UGIUGI CORP NEW5,783$216Kshares
NSITINSIGHT ENTERPRISES INC2,602$212Kshares
BMRCBANK OF MARIN BANCORP7,828$204Kshares
DYDYCOM INDS INC599$202Kshares
VGVENTURE GLOBAL INC29,101$198Kshares
LENZLENZ THERAPEUTICS INC10,207$163Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD10,011$156Kshares
GNLGLOBAL NET LEASE INC16,400$141Kshares
TMCTMC THE METALS COMPANY INC20,670$128Kshares
LZLEGALZOOM COM INC12,185$121Kshares
AMCOR PLCAMCOR PLC14,251$119Kshares
COOKTRAEGER INC COM92,680$100Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC100,000$98.5Kprincipal
NEOGNEOGEN CORP10,892$76.1Kshares
GOGOGOGO INC15,023$70Kshares
PTONPELOTON INTERACTIVE INC6,393$39.4Kshares
NMTCNEUROONE MED TECHNOLOGIES CO48,056$36.4Kshares
ONCYONCOLYTICS BIOTECH INC31,467$27.5Kshares
DJDINVESCO EXCHANGE TRADED FD T477$27.3Kshares
CHRSCOHERUS ONCOLOGY INC19,000$27Kshares
TLTEFLEXSHARES TR411$26.2Kshares
MODDMODULAR MED INC COM NEW67,586$24.6Kshares
BIZDVANECK ETF TRUST1,188$16.8Kshares
BZFDBUZZFEED INC17,000$15.8Kshares
FVALFIDELITY COVINGTON TRUST212$15.3Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM10,000$14.4Kshares
FOXFOX CORP215$14Kshares
SLXVANECK ETF TRUST152$12.9Kshares
KBESPDR SERIES TRUST208$12.6Kshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC30,191$12.4Kshares
FTXOFIRST TR EXCHANGE TRADED FD316$11.9Kshares
EBNDSPDR SERIES TRUST311$6.65Kshares
DFNMDIMENSIONAL ETF TRUST131$6.31Kshares
GVIISHARES TR44$4.72Kshares
QLTAISHARES TR97$4.67Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS55$2.97Kshares
CWENACLEARWAY ENERGY INC70$2.2Kshares
DXUVDIMENSIONAL ETF TRUST17$1.02Kshares
GLINVANECK ETF TRUST18$830shares
PSIINVESCO EXCHANGE TRADED FD T8$631shares
WTPIWISDOMTREE TR18$600shares
EXEELCHESAPEAKE ENERGY CORP -CW262$199shares
SMBSSCHWAB STRATEGIC TR6$154shares
ISPOWINSPIRATO INC WT EXP 02/09/2715,000$116shares

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 0001104659-26-057897 base2026-05-08acceptance time not in the bulk data set