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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
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 11,268 shares; 2025Q1: 11,311 shares; 2025Q2: 10,865 shares; 2025Q3: 10,432 shares; 2025Q4: 9,992 shares; 2026Q1: 9,846 shares 9,846$812K<0.01%-146Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,561 shares; 2025Q1: 8,020 shares; 2025Q2: 8,099 shares; 2025Q3: 7,949 shares; 2025Q4: 8,099 shares; 2026Q1: 8,103 shares 8,103$812K<0.01%+4Timeline
LOBLIVE OAK BANCSHARES 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: 30,082 shares; 2026Q1: 24,523 shares 24,523$811K<0.01%-5,559Timeline
SGISOMNIGROUP INTERNATIONAL 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: 14,873 shares; 2026Q1: 10,969 shares 10,969$811K<0.01%-3,904Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,151 shares; 2025Q1: 39,856 shares; 2025Q2: 46,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,020 shares 19,020$807K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 34,962 shares; 2025Q1: 37,009 shares; 2025Q2: 38,455 shares; 2025Q3: 34,162 shares; 2025Q4: 30,967 shares; 2026Q1: 31,559 shares 31,559$805K<0.01%+592Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 10,375 shares; 2025Q1: 10,314 shares; 2025Q2: 9,094 shares; 2025Q3: 8,590 shares; 2025Q4: 8,233 shares; 2026Q1: 10,675 shares 10,675$803K<0.01%+2,442Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 7,407 shares; 2025Q1: 22,595 shares; 2025Q2: 32,474 shares; 2025Q3: 26,653 shares; 2025Q4: 13,671 shares; 2026Q1: 8,752 shares 8,752$802K<0.01%-4,919Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,380 shares 27,380$800K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,900 shares; 2025Q1: 34,900 shares; 2025Q2: 32,400 shares; 2025Q3: 32,400 shares; 2025Q4: 32,400 shares; 2026Q1: 32,400 shares 32,400$800K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 30,487 shares; 2025Q1: 25,860 shares; 2025Q2: 21,035 shares; 2025Q3: 26,765 shares; 2025Q4: 23,906 shares; 2026Q1: 22,748 shares 22,748$799K<0.01%-1,158Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares; 2025Q2: 9,409 shares; 2025Q3: 9,495 shares; 2025Q4: 11,171 shares; 2026Q1: 12,043 shares 12,043$798K<0.01%+872Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,203 shares; 2025Q1: 57,472 shares; 2025Q2: 56,647 shares; 2025Q3: 52,469 shares; 2025Q4: 68,883 shares; 2026Q1: 87,362 shares 87,362$798K<0.01%+18,479Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 15,707 shares; 2025Q1: 73,863 shares; 2025Q2: 52,624 shares; 2025Q3: 354,523 shares; 2025Q4: 258,976 shares; 2026Q1: 11,413 shares 11,413$790K<0.01%-247,563Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,575 shares 4,575$789K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,243 shares; 2025Q1: 10,243 shares; 2025Q2: 10,265 shares; 2025Q3: 10,348 shares; 2025Q4: 11,116 shares; 2026Q1: 11,714 shares 11,714$786K<0.01%+598Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,115 shares; 2025Q1: 23,164 shares; 2025Q2: 23,277 shares; 2025Q3: 23,266 shares; 2025Q4: 47,796 shares; 2026Q1: 26,400 shares 26,400$786K<0.01%-21,396Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,901 shares; 2026Q1: 31,870 shares 31,870$781K<0.01%-11,031Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 58 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 4,426 shares 4,426$779K<0.01%+3,898Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,743 shares; 2026Q1: 22,835 shares 22,835$777K<0.01%-230,908Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 4,641 shares; 2025Q3: 3,650 shares; 2025Q4: 4,497 shares; 2026Q1: 10,402 shares 10,402$777K<0.01%+5,905Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,599 shares; 2025Q1: 20,205 shares; 2025Q2: 20,000 shares; 2025Q3: 20,623 shares; 2025Q4: 20,211 shares; 2026Q1: 15,327 shares 15,327$768K<0.01%-4,884Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,206 shares; 2025Q1: 6,186 shares; 2025Q2: 6,172 shares; 2025Q3: 6,176 shares; 2025Q4: 6,247 shares; 2026Q1: 6,084 shares 6,084$766K<0.01%-163Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 2,172 shares; 2025Q3: 2,033 shares; 2025Q4: 1,988 shares; 2026Q1: 2,651 shares 2,651$760K<0.01%+663Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,967 shares; 2025Q1: 4,917 shares; 2025Q2: 6,645 shares; 2025Q3: 6,409 shares; 2025Q4: 7,179 shares; 2026Q1: 7,598 shares 7,598$760K<0.01%+419Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,023 shares; 2024Q4: 5,351 shares; 2025Q1: 4,601 shares; 2025Q2: 4,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,340 shares; 2026Q1: 3,573 shares 3,573$757K<0.01%+233Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,040 shares; 2025Q1: 17,041 shares; 2025Q2: 16,960 shares; 2025Q3: 16,960 shares; 2025Q4: 17,239 shares; 2026Q1: 18,301 shares 18,301$755K<0.01%+1,062Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,360 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 5,191 shares; 2026Q1: 4,669 shares 4,669$752K<0.01%-522Timeline
ALHCALIGNMENT HEALTHCARE 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: 42,450 shares 42,450$748K<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 1,985 shares; 2025Q2: 1,941 shares; 2025Q3: 1,054 shares; 2025Q4: 19,611 shares; 2026Q1: 19,613 shares 19,613$744K<0.01%+2Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 5,295 shares; 2025Q1: 5,277 shares; 2025Q2: 5,358 shares; 2025Q3: 5,520 shares; 2025Q4: 5,195 shares; 2026Q1: 5,866 shares 5,866$743K<0.01%+671Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 46,859 shares; 2025Q1: 46,015 shares; 2025Q2: 45,603 shares; 2025Q3: 44,742 shares; 2025Q4: 45,134 shares; 2026Q1: 43,512 shares 43,512$738K<0.01%-1,622Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 13,639 shares; 2025Q4: 17,489 shares; 2026Q1: 5,130 shares 5,130$734K<0.01%-12,359Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 8,884 shares; 2025Q3: 9,226 shares; 2025Q4: 8,730 shares; 2026Q1: 8,317 shares 8,317$732K<0.01%-413Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 9,883 shares; 2025Q1: 11,033 shares; 2025Q2: 17,433 shares; 2025Q3: 17,033 shares; 2025Q4: 16,931 shares; 2026Q1: 16,682 shares 16,682$728K<0.01%-249Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 15,017 shares; 2025Q2: 15,017 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares; 2026Q1: 13,567 shares 13,567$724K<0.01%+900Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 21,965 shares; 2025Q1: 24,878 shares; 2025Q2: 42,440 shares; 2025Q3: 31,505 shares; 2025Q4: 31,505 shares; 2026Q1: 32,021 shares 32,021$715K<0.01%+516Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 1,740 shares; 2025Q4: 1,756 shares; 2026Q1: 2,438 shares 2,438$714K<0.01%+682Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 11,918 shares; 2025Q1: 11,958 shares; 2025Q2: 11,618 shares; 2025Q3: 10,933 shares; 2025Q4: 15,264 shares; 2026Q1: 15,264 shares 15,264$713K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 8,355 shares; 2025Q1: 8,235 shares; 2025Q2: 8,088 shares; 2025Q3: 9,339 shares; 2025Q4: 6,643 shares; 2026Q1: 6,734 shares 6,734$712K<0.01%+91Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 19,501 shares; 2025Q1: 19,878 shares; 2025Q2: 19,880 shares; 2025Q3: 19,882 shares; 2025Q4: 18,726 shares; 2026Q1: 20,520 shares 20,520$707K<0.01%+1,794Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 3,004 shares; 2025Q1: 3,922 shares; 2025Q2: 4,157 shares; 2025Q3: 4,332 shares; 2025Q4: 4,723 shares; 2026Q1: 4,835 shares 4,835$707K<0.01%+112Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 8,025 shares; 2025Q4: 8,025 shares; 2026Q1: 3,525 shares 3,525$698K<0.01%-4,500Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 51,920 shares; 2025Q1: 56,956 shares; 2025Q2: 56,956 shares; 2025Q3: 48,866 shares; 2025Q4: 52,541 shares; 2026Q1: 52,541 shares 52,541$692K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,584 shares; 2025Q1: 2,357 shares; 2025Q2: 1,895 shares; 2025Q3: 1,907 shares; 2025Q4: 1,994 shares; 2026Q1: 2,009 shares 2,009$691K<0.01%+15Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,036 shares; 2025Q1: 2,741 shares; 2025Q2: 2,863 shares; 2025Q3: 2,406 shares; 2025Q4: 2,400 shares; 2026Q1: 2,546 shares 2,546$690K<0.01%+146Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,795 shares 10,795$676K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,284 shares; 2025Q1: 5,770 shares; 2025Q2: 5,668 shares; 2025Q3: 3,721 shares; 2025Q4: 7,877 shares; 2026Q1: 6,748 shares 6,748$675K<0.01%-1,129Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 66,391 shares; 2025Q1: 4,773 shares; 2025Q2: 3,909 shares; 2025Q3: 3,942 shares; 2025Q4: 2,694 shares; 2026Q1: 2,726 shares 2,726$668K<0.01%+32Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,203 shares 10,203$659K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 4,299 shares; 2025Q3: 4,671 shares; 2025Q4: 4,833 shares; 2026Q1: 8,917 shares 8,917$659K<0.01%+4,084Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 13,280 shares; 2025Q2: 13,296 shares; 2025Q3: 13,334 shares; 2025Q4: 13,376 shares; 2026Q1: 13,411 shares 13,411$657K<0.01%+35Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 31,860 shares; 2025Q2: 31,860 shares; 2025Q3: 31,860 shares; 2025Q4: 31,960 shares; 2026Q1: 31,960 shares 31,960$655K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 42,473 shares; 2025Q1: 43,260 shares; 2025Q2: 25,129 shares; 2025Q3: 32,413 shares; 2025Q4: 26,431 shares; 2026Q1: 29,357 shares 29,357$654K<0.01%+2,926Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,132 shares; 2025Q1: 6,118 shares; 2025Q2: 5,106 shares; 2025Q3: 5,171 shares; 2025Q4: 5,037 shares; 2026Q1: 5,487 shares 5,487$651K<0.01%+450Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 45,443 shares; 2025Q1: 42,285 shares; 2025Q2: 44,936 shares; 2025Q3: 51,561 shares; 2025Q4: 47,121 shares; 2026Q1: 56,691 shares 56,691$650K<0.01%+9,570Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,427 shares; 2025Q1: 4,399 shares; 2025Q2: 4,325 shares; 2025Q3: 4,359 shares; 2025Q4: 3,685 shares; 2026Q1: 3,309 shares 3,309$646K<0.01%-376Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,770 shares; 2025Q1: 2,480 shares; 2025Q2: 2,370 shares; 2025Q3: 2,032 shares; 2025Q4: 2,020 shares; 2026Q1: 1,898 shares 1,898$642K<0.01%-122Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,322 shares; 2025Q3: 2,328 shares; 2025Q4: 5,591 shares; 2026Q1: 4,492 shares 4,492$642K<0.01%-1,099Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,827 shares; 2025Q1: 7,910 shares; 2025Q2: 7,904 shares; 2025Q3: 12,116 shares; 2025Q4: 10,596 shares; 2026Q1: 10,776 shares 10,776$641K<0.01%+180Timeline
USOUNITED STS OIL FD 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: 5,029 shares 5,029$640K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 2,069 shares; 2025Q4: 2,361 shares; 2026Q1: 2,907 shares 2,907$636K<0.01%+546Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,411 shares; 2025Q1: 18,411 shares; 2025Q2: 18,411 shares; 2025Q3: 18,411 shares; 2025Q4: 24,216 shares; 2026Q1: 23,496 shares 23,496$633K<0.01%-720Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,443 shares; 2025Q1: 9,433 shares; 2025Q2: 4,852 shares; 2025Q3: 4,752 shares; 2025Q4: 3,177 shares; 2026Q1: 2,448 shares 2,448$632K<0.01%-729Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 27,979 shares; 2025Q1: 27,802 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares; 2025Q4: 20,042 shares; 2026Q1: 13,224 shares 13,224$631K<0.01%-6,818Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,543 shares; 2024Q4: 20,962 shares; 2025Q1: 21,195 shares; 2025Q2: 22,014 shares; 2025Q3: 21,972 shares; 2025Q4: 18,670 shares; 2026Q1: 9,701 shares 9,701$631K<0.01%-8,969Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,604 shares; 2025Q1: 5,057 shares; 2025Q2: 5,015 shares; 2025Q3: 5,598 shares; 2025Q4: 4,415 shares; 2026Q1: 8,126 shares 8,126$630K<0.01%+3,711Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 27,037 shares; 2025Q1: 22,955 shares; 2025Q2: 29,095 shares; 2025Q3: 27,262 shares; 2025Q4: 24,989 shares; 2026Q1: 14,123 shares 14,123$628K<0.01%-10,866Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,562 shares; 2025Q1: 4,091 shares; 2025Q2: 3,697 shares; 2025Q3: 3,584 shares; 2025Q4: 3,293 shares; 2026Q1: 3,309 shares 3,309$627K<0.01%+16Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 4,133 shares; 2025Q1: 4,614 shares; 2025Q2: 4,494 shares; 2025Q3: 4,380 shares; 2025Q4: 4,048 shares; 2026Q1: 3,608 shares 3,608$626K<0.01%-440Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,134 shares; 2025Q1: 8,202 shares; 2025Q2: 2,401 shares; 2025Q3: 2,322 shares; 2025Q4: 2,319 shares; 2026Q1: 2,768 shares 2,768$624K<0.01%+449Timeline
ALKTALKAMI TECHNOLOGY 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: 11,794 shares; 2025Q3: 63,192 shares; 2025Q4: 43,976 shares; 2026Q1: 39,795 shares 39,795$624K<0.01%-4,181Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 7,851 shares; 2025Q1: 7,458 shares; 2025Q2: 7,359 shares; 2025Q3: 7,107 shares; 2025Q4: 7,106 shares; 2026Q1: 7,359 shares 7,359$623K<0.01%+253Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,341 shares; 2025Q1: 2,687 shares; 2025Q2: 5,068 shares; 2025Q3: 4,227 shares; 2025Q4: 6,770 shares; 2026Q1: 7,431 shares 7,431$621K<0.01%+661Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,356 shares; 2024Q4: 205,726 shares; 2025Q1: 202,409 shares; 2025Q2: 140,652 shares; 2025Q3: 30,998 shares; 2025Q4: 30,116 shares; 2026Q1: 32,059 shares 32,059$616K<0.01%+1,943Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,189 shares 12,189$616K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,111 shares; 2024Q4: 108,881 shares; 2025Q1: 108,651 shares; 2025Q2: 108,376 shares; 2025Q3: 107,876 shares; 2025Q4: 107,877 shares; 2026Q1: 106,837 shares 106,837$615K<0.01%-1,040Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 1,083 shares; 2025Q4: 1,134 shares; 2026Q1: 1,244 shares 1,244$614K<0.01%+110Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 5,379 shares; 2025Q1: not reported; 2025Q2: 13,879 shares; 2025Q3: 10,735 shares; 2025Q4: 11,011 shares; 2026Q1: 16,403 shares 16,403$614K<0.01%+5,392Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 8,302 shares; 2025Q1: 5,504 shares; 2025Q2: 4,944 shares; 2025Q3: 4,789 shares; 2025Q4: 5,478 shares; 2026Q1: 8,421 shares 8,421$613K<0.01%+2,943Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 11,180 shares; 2025Q1: 10,554 shares; 2025Q2: 22,799 shares; 2025Q3: 12,014 shares; 2025Q4: 8,875 shares; 2026Q1: 4,522 shares 4,522$612K<0.01%-4,353Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 6,604 shares; 2025Q3: 6,639 shares; 2025Q4: 6,756 shares; 2026Q1: 6,597 shares 6,597$612K<0.01%-159Timeline
NTSKNETSKOPE 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: 137,138 shares; 2026Q1: 72,008 shares 72,008$611K<0.01%-65,130Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 10,883 shares; 2025Q1: 8,716 shares; 2025Q2: 8,632 shares; 2025Q3: 14,448 shares; 2025Q4: 14,837 shares; 2026Q1: 14,455 shares 14,455$610K<0.01%-382Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,069 shares; 2025Q1: 8,630 shares; 2025Q2: 8,687 shares; 2025Q3: 12,887 shares; 2025Q4: 15,788 shares; 2026Q1: 13,370 shares 13,370$609K<0.01%-2,418Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 25,108 shares; 2025Q1: 25,078 shares; 2025Q2: 25,078 shares; 2025Q3: 32,078 shares; 2025Q4: 20,837 shares; 2026Q1: 20,962 shares 20,962$607K<0.01%+125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,722 shares; 2025Q1: 1,758 shares; 2025Q2: 2,057 shares; 2025Q3: 1,538 shares; 2025Q4: 1,344 shares; 2026Q1: 1,306 shares 1,306$606K<0.01%-38Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,408 shares; 2025Q1: 11,691 shares; 2025Q2: 11,035 shares; 2025Q3: 11,091 shares; 2025Q4: 11,035 shares; 2026Q1: 11,379 shares 11,379$605K<0.01%+344Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,682 shares; 2024Q4: 13,632 shares; 2025Q1: not reported; 2025Q2: 6,874 shares; 2025Q3: 12,593 shares; 2025Q4: 14,109 shares; 2026Q1: 12,491 shares 12,491$603K<0.01%-1,618Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares; 2026Q1: 4,497 shares 4,497$600K<0.01%+356Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 7,164 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares; 2025Q3: 6,988 shares; 2025Q4: 6,860 shares; 2026Q1: 6,948 shares 6,948$599K<0.01%+88Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 7,951 shares; 2025Q1: 11,359 shares; 2025Q2: 4,940 shares; 2025Q3: 8,057 shares; 2025Q4: 8,653 shares; 2026Q1: 5,037 shares 5,037$596K<0.01%-3,616Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 29,013 shares; 2025Q1: 26,053 shares; 2025Q2: 22,941 shares; 2025Q3: 22,848 shares; 2025Q4: 20,424 shares; 2026Q1: 3,816 shares 3,816$593K<0.01%-16,608Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 3,740 shares; 2025Q1: 6,522 shares; 2025Q2: 10,564 shares; 2025Q3: 8,108 shares; 2025Q4: 8,310 shares; 2026Q1: 1,806 shares 1,806$593K<0.01%-6,504Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 23,237 shares; 2025Q1: 58,033 shares; 2025Q2: 57,209 shares; 2025Q3: 56,923 shares; 2025Q4: 57,250 shares; 2026Q1: 28,635 shares 28,635$593K<0.01%-28,615Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 10,955 shares 10,955$593K<0.01%+10,104Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 25,880 shares; 2025Q1: 21,453 shares; 2025Q2: 19,179 shares; 2025Q3: 20,259 shares; 2025Q4: 17,248 shares; 2026Q1: 12,237 shares 12,237$592K<0.01%-5,011Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 20,362 shares; 2025Q1: 19,414 shares; 2025Q2: 18,325 shares; 2025Q3: 32,602 shares; 2025Q4: 32,455 shares; 2026Q1: 32,255 shares 32,255$590K<0.01%-200Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 518 shares; 2026Q1: 494 shares 494$589K<0.01%-24
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,135 shares; 2025Q1: 6,137 shares; 2025Q2: 6,151 shares; 2025Q3: 6,153 shares; 2025Q4: 6,157 shares; 2026Q1: 6,159 shares 6,159$588K<0.01%+2Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,641 shares; 2025Q3: 18,649 shares; 2025Q4: 18,657 shares; 2026Q1: 17,965 shares 17,965$586K<0.01%-692Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,494 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,755 shares; 2025Q4: 6,844 shares; 2026Q1: 6,637 shares 6,637$581K<0.01%-207Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,176 shares; 2025Q1: 43,826 shares; 2025Q2: 43,826 shares; 2025Q3: 43,826 shares; 2025Q4: 43,826 shares; 2026Q1: 45,826 shares 45,826$580K<0.01%+2,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 2,478 shares; 2025Q4: 1,744 shares; 2026Q1: 1,794 shares 1,794$577K<0.01%+50Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,354 shares; 2025Q1: 5,460 shares; 2025Q2: 5,475 shares; 2025Q3: 5,484 shares; 2025Q4: 5,614 shares; 2026Q1: 6,001 shares 6,001$576K<0.01%+387Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,165 shares; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 4,338 shares; 2025Q4: 4,403 shares; 2026Q1: 4,059 shares 4,059$573K<0.01%-344Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,901 shares; 2025Q1: 4,254 shares; 2025Q2: 4,375 shares; 2025Q3: 4,486 shares; 2025Q4: 4,901 shares; 2026Q1: 5,915 shares 5,915$571K<0.01%+1,014Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,167 shares 4,167$571K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 35,429 shares; 2025Q1: 30,574 shares; 2025Q2: 29,294 shares; 2025Q3: 29,599 shares; 2025Q4: 28,150 shares; 2026Q1: 5,748 shares 5,748$571K<0.01%-22,402Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 20,689 shares; 2025Q1: 19,989 shares; 2025Q2: 19,491 shares; 2025Q3: 17,850 shares; 2025Q4: 15,696 shares; 2026Q1: 9,338 shares 9,338$569K<0.01%-6,358Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,906 shares; 2025Q1: 9,194 shares; 2025Q2: 8,665 shares; 2025Q3: 8,289 shares; 2025Q4: 7,661 shares; 2026Q1: 7,698 shares 7,698$567K<0.01%+37Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 21,899 shares; 2025Q1: 22,217 shares; 2025Q2: 21,387 shares; 2025Q3: 20,566 shares; 2025Q4: 20,102 shares; 2026Q1: 21,718 shares 21,718$562K<0.01%+1,616Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,391 shares; 2025Q4: 9,980 shares; 2026Q1: 9,980 shares 9,980$561K<0.01%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 4,700 shares; 2026Q1: 4,440 shares 4,440$559K<0.01%-260Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,162 shares; 2024Q4: 44,477 shares; 2025Q1: 44,115 shares; 2025Q2: 27,173 shares; 2025Q3: 33,632 shares; 2025Q4: 26,333 shares; 2026Q1: 25,690 shares 25,690$559K<0.01%-643Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,194 shares; 2025Q1: 12,204 shares; 2025Q2: 11,948 shares; 2025Q3: 11,543 shares; 2025Q4: 11,563 shares; 2026Q1: 11,543 shares 11,543$552K<0.01%-20Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,899 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 5,157 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares 4,584$548K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 41,017 shares; 2025Q1: 27,355 shares; 2025Q2: 27,305 shares; 2025Q3: 43,533 shares; 2025Q4: 45,014 shares; 2026Q1: 38,014 shares 38,014$546K<0.01%-7,000Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares 7,628$545K<0.01%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 5,809 shares; 2026Q1: 5,776 shares 5,776$543K<0.01%-33Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 7,724 shares; 2025Q1: 4,950 shares; 2025Q2: 5,046 shares; 2025Q3: 5,039 shares; 2025Q4: 10,716 shares; 2026Q1: 11,259 shares 11,259$541K<0.01%+543Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,461 shares; 2025Q1: 2,484 shares; 2025Q2: 3,225 shares; 2025Q3: 3,316 shares; 2025Q4: 3,762 shares; 2026Q1: 4,315 shares 4,315$540K<0.01%+553Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,122 shares; 2025Q1: 6,144 shares; 2025Q2: 6,168 shares; 2025Q3: 6,187 shares; 2025Q4: 6,396 shares; 2026Q1: 6,395 shares 6,395$538K<0.01%-1Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 2,421 shares 2,421$538K<0.01%+1,191Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,413 shares; 2025Q1: 3,863 shares; 2025Q2: 3,948 shares; 2025Q3: 3,470 shares; 2025Q4: 4,144 shares; 2026Q1: 4,880 shares 4,880$536K<0.01%+736Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 14,661 shares; 2025Q1: 14,126 shares; 2025Q2: 12,685 shares; 2025Q3: 12,273 shares; 2025Q4: 11,327 shares; 2026Q1: 10,961 shares 10,961$531K<0.01%-366Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 7,599 shares; 2025Q1: 6,790 shares; 2025Q2: 4,780 shares; 2025Q3: 5,839 shares; 2025Q4: 5,800 shares; 2026Q1: 5,593 shares 5,593$531K<0.01%-207Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 4,537 shares; 2026Q1: 7,512 shares 7,512$530K<0.01%+2,975Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,449 shares; 2025Q1: 8,943 shares; 2025Q2: 8,826 shares; 2025Q3: 6,640 shares; 2025Q4: 7,116 shares; 2026Q1: 6,456 shares 6,456$529K<0.01%-660Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,883 shares; 2025Q1: 4,913 shares; 2025Q2: 5,633 shares; 2025Q3: 5,594 shares; 2025Q4: 5,748 shares; 2026Q1: 6,195 shares 6,195$526K<0.01%+447Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,098 shares; 2025Q1: 6,125 shares; 2025Q2: 6,288 shares; 2025Q3: 6,182 shares; 2025Q4: 5,869 shares; 2026Q1: 5,746 shares 5,746$525K<0.01%-123Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,001 shares 1,001$524K<0.01%+1Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 12,922 shares; 2025Q1: 12,472 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 11,962 shares; 2026Q1: 12,066 shares 12,066$521K<0.01%+104Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,066 shares; 2025Q1: 64,137 shares; 2025Q2: 64,007 shares; 2025Q3: 66,197 shares; 2025Q4: 60,146 shares; 2026Q1: 55,975 shares 55,975$521K<0.01%-4,171Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,004 shares; 2025Q1: 995 shares; 2025Q2: 1,192 shares; 2025Q3: 629 shares; 2025Q4: 540 shares; 2026Q1: 964 shares 964$520K<0.01%+424Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,456 shares; 2025Q1: 6,214 shares; 2025Q2: 4,664 shares; 2025Q3: 4,461 shares; 2025Q4: 4,500 shares; 2026Q1: 3,945 shares 3,945$520K<0.01%-555Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,618 shares; 2024Q4: 212,117 shares; 2025Q1: 169,986 shares; 2025Q2: 153,710 shares; 2025Q3: 47,510 shares; 2025Q4: 30,735 shares; 2026Q1: 30,623 shares 30,623$518K<0.01%-112Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,219 shares 31,219$517K<0.01%+19Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$517K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 3,343 shares; 2025Q3: 2,826 shares; 2025Q4: 3,602 shares; 2026Q1: 3,836 shares 3,836$517K<0.01%+234Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,345 shares 25,345$516K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,199 shares; 2024Q4: 38,945 shares; 2025Q1: 12,295 shares; 2025Q2: 45,220 shares; 2025Q3: 47,834 shares; 2025Q4: 51,642 shares; 2026Q1: 51,469 shares 51,469$515K<0.01%-173Timeline
SRBKSR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,499 shares 30,499$515K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 27,935 shares; 2025Q1: 30,438 shares; 2025Q2: 27,963 shares; 2025Q3: 35,317 shares; 2025Q4: 41,899 shares; 2026Q1: 35,592 shares 35,592$514K<0.01%-6,307Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,187 shares; 2025Q1: 4,154 shares; 2025Q2: 3,651 shares; 2025Q3: 3,226 shares; 2025Q4: 2,696 shares; 2026Q1: 2,350 shares 2,350$512K<0.01%-346Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 9,140 shares; 2025Q1: 7,434 shares; 2025Q2: 8,219 shares; 2025Q3: 20,223 shares; 2025Q4: 19,497 shares; 2026Q1: 20,556 shares 20,556$511K<0.01%+1,059Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,208 shares; 2025Q1: 10,645 shares; 2025Q2: 8,694 shares; 2025Q3: 8,218 shares; 2025Q4: 9,048 shares; 2026Q1: 10,080 shares 10,080$511K<0.01%+1,032Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 14,306 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,240 shares; 2025Q4: 10,263 shares; 2026Q1: 8,142 shares 8,142$509K<0.01%-2,121Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,945 shares 2,945$507K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 28,414 shares; 2025Q1: 45,174 shares; 2025Q2: 51,674 shares; 2025Q3: 60,141 shares; 2025Q4: 45,070 shares; 2026Q1: 45,813 shares 45,813$507K<0.01%+743Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,009 shares; 2026Q1: 10,303 shares 10,303$506K<0.01%+294Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,850 shares; 2025Q4: 18,282 shares; 2026Q1: 15,454 shares 15,454$506K<0.01%-2,828Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 8,643 shares; 2025Q1: 8,019 shares; 2025Q2: 10,142 shares; 2025Q3: 11,850 shares; 2025Q4: 8,380 shares; 2026Q1: 9,919 shares 9,919$506K<0.01%+1,539Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,686 shares 8,686$502K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,497 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 6,673 shares 6,673$502K<0.01%+5,000Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,959 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$500K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,262 shares; 2025Q1: 4,277 shares; 2025Q2: 4,097 shares; 2025Q3: 4,111 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares 3,383$499K<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,702 shares; 2025Q1: 4,058 shares; 2025Q2: 8,816 shares; 2025Q3: 12,800 shares; 2025Q4: 11,938 shares; 2026Q1: 13,631 shares 13,631$499K<0.01%+1,693Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 1,819 shares; 2025Q1: 1,713 shares; 2025Q2: 1,948 shares; 2025Q3: 1,771 shares; 2025Q4: 1,668 shares; 2026Q1: 2,251 shares 2,251$498K<0.01%+583Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 4,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,687 shares; 2026Q1: 3,693 shares 3,693$496K<0.01%+6Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,958 shares; 2025Q1: 6,990 shares; 2025Q2: 6,591 shares; 2025Q3: 6,925 shares; 2025Q4: 7,056 shares; 2026Q1: 7,053 shares 7,053$494K<0.01%-3Timeline
SLDESLIDE INS 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: 27,385 shares; 2026Q1: 27,385 shares 27,385$493K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 13,414 shares; 2025Q3: 13,708 shares; 2025Q4: 14,016 shares; 2026Q1: 17,536 shares 17,536$491K<0.01%+3,520Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 20,092 shares; 2025Q1: 14,289 shares; 2025Q2: 13,395 shares; 2025Q3: 12,455 shares; 2025Q4: 12,138 shares; 2026Q1: 13,061 shares 13,061$491K<0.01%+923Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 2,617 shares; 2025Q4: 2,592 shares; 2026Q1: 2,589 shares 2,589$487K<0.01%-3Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,772 shares; 2025Q1: 5,173 shares; 2025Q2: 10,639 shares; 2025Q3: 11,318 shares; 2025Q4: 10,745 shares; 2026Q1: 8,883 shares 8,883$486K<0.01%-1,862Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,602 shares 15,602$485K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 11,263 shares; 2025Q1: 2,639 shares; 2025Q2: 3,018 shares; 2025Q3: 2,925 shares; 2025Q4: 2,883 shares; 2026Q1: 3,058 shares 3,058$483K<0.01%+175Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,044 shares; 2025Q4: 23,357 shares; 2026Q1: 21,954 shares 21,954$482K<0.01%-1,403Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,925 shares; 2025Q1: 5,926 shares; 2025Q2: 6,390 shares; 2025Q3: 6,334 shares; 2025Q4: 7,273 shares; 2026Q1: 9,052 shares 9,052$478K<0.01%+1,779Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,249 shares; 2024Q4: 128,018 shares; 2025Q1: 198,294 shares; 2025Q2: 294,573 shares; 2025Q3: 286,640 shares; 2025Q4: 272,742 shares; 2026Q1: 12,418 shares 12,418$476K<0.01%-260,324Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 10,906 shares; 2025Q1: 7,152 shares; 2025Q2: 8,209 shares; 2025Q3: 6,699 shares; 2025Q4: 6,333 shares; 2026Q1: 7,854 shares 7,854$474K<0.01%+1,521Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,845 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,102 shares; 2025Q4: 1,083 shares; 2026Q1: 2,019 shares 2,019$473K<0.01%+936Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 20,936 shares; 2025Q1: 26,449 shares; 2025Q2: 26,449 shares; 2025Q3: 28,830 shares; 2025Q4: 29,319 shares; 2026Q1: 35,226 shares 35,226$471K<0.01%+5,907Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,330 shares; 2025Q1: 2,375 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,763 shares; 2026Q1: 1,986 shares 1,986$469K<0.01%-777Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 2,000 shares; 2025Q1: 1,509 shares; 2025Q2: 7,983 shares; 2025Q3: 22,203 shares; 2025Q4: 19,798 shares; 2026Q1: 19,973 shares 19,973$466K<0.01%+175Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,507 shares 2,507$464K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 20,818 shares; 2025Q1: 21,718 shares; 2025Q2: 19,618 shares; 2025Q3: 28,360 shares; 2025Q4: 13,786 shares; 2026Q1: 8,483 shares 8,483$463K<0.01%-5,303Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,873 shares; 2025Q4: 10,833 shares; 2026Q1: 3,674 shares 3,674$463K<0.01%-7,159Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,620 shares; 2025Q4: 15,621 shares; 2026Q1: 15,627 shares 15,627$457K<0.01%+6Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 5,350 shares; 2025Q1: 6,982 shares; 2025Q2: 6,808 shares; 2025Q3: 6,508 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares 6,792$457K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 16,881 shares; 2025Q1: 17,511 shares; 2025Q2: 16,927 shares; 2025Q3: 16,984 shares; 2025Q4: 11,141 shares; 2026Q1: 11,636 shares 11,636$455K<0.01%+495Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,339 shares; 2025Q3: 1,862 shares; 2025Q4: 1,994 shares; 2026Q1: 1,825 shares 1,825$454K<0.01%-169Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 12,924 shares; 2025Q1: 34,703 shares; 2025Q2: 32,534 shares; 2025Q3: 48,254 shares; 2025Q4: 26,700 shares; 2026Q1: 20,020 shares 20,020$454K<0.01%-6,680Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 13,365 shares; 2025Q1: 13,023 shares; 2025Q2: 12,924 shares; 2025Q3: 12,416 shares; 2025Q4: 12,251 shares; 2026Q1: 12,761 shares 12,761$453K<0.01%+510Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 6,115 shares 6,115$449K<0.01%-25Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,971 shares; 2025Q1: 22,760 shares; 2025Q2: 21,763 shares; 2025Q3: 21,518 shares; 2025Q4: 21,507 shares; 2026Q1: 21,539 shares 21,539$447K<0.01%+32Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,804 shares; 2025Q4: 2,574 shares; 2026Q1: 3,008 shares 3,008$447K<0.01%+434Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 793 shares; 2026Q1: 1,366 shares 1,366$446K<0.01%+573Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 7,000 shares; 2025Q4: 7,003 shares; 2026Q1: 7,041 shares 7,041$445K<0.01%+38Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,093 shares; 2024Q4: 37,300 shares; 2025Q1: 38,300 shares; 2025Q2: 38,300 shares; 2025Q3: 38,300 shares; 2025Q4: 38,300 shares; 2026Q1: 38,000 shares 38,000$443K<0.01%-300Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,813 shares; 2025Q3: 1,489 shares; 2025Q4: 2,285 shares; 2026Q1: 2,458 shares 2,458$442K<0.01%+173Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,422 shares; 2025Q1: 1,363 shares; 2025Q2: 1,328 shares; 2025Q3: 1,327 shares; 2025Q4: 1,203 shares; 2026Q1: 1,514 shares 1,514$441K<0.01%+311Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,794 shares; 2024Q4: 54,774 shares; 2025Q1: 56,976 shares; 2025Q2: 113,745 shares; 2025Q3: 98,926 shares; 2025Q4: 86,380 shares; 2026Q1: 20,342 shares 20,342$440K<0.01%-66,038Timeline
HXLHEXCEL CORP 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: 3,876 shares; 2025Q3: 5,659 shares; 2025Q4: 5,568 shares; 2026Q1: 5,425 shares 5,425$439K<0.01%-143Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,683 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares 6,805$438K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,157 shares; 2025Q4: 10,861 shares; 2026Q1: 21,039 shares 21,039$437K<0.01%+10,178Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 70,430 shares; 2025Q1: 80,420 shares; 2025Q2: 20,070 shares; 2025Q3: 35,075 shares; 2025Q4: 16,874 shares; 2026Q1: 18,165 shares 18,165$435K<0.01%+1,291Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,900 shares; 2025Q4: 5,055 shares; 2026Q1: 4,960 shares 4,960$427K<0.01%-95Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 8,857 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares; 2026Q1: 8,857 shares 8,857$425K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 11,232 shares; 2025Q1: 18,782 shares; 2025Q2: 18,600 shares; 2025Q3: 18,438 shares; 2025Q4: 13,853 shares; 2026Q1: 14,104 shares 14,104$425K<0.01%+251Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 6,908 shares; 2025Q1: 5,898 shares; 2025Q2: 6,016 shares; 2025Q3: 5,040 shares; 2025Q4: 5,175 shares; 2026Q1: 4,971 shares 4,971$423K<0.01%-204Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,027 shares; 2025Q1: 5,814 shares; 2025Q2: 5,776 shares; 2025Q3: 4,560 shares; 2025Q4: 4,609 shares; 2026Q1: 4,664 shares 4,664$422K<0.01%+55Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,085 shares; 2024Q4: 84,707 shares; 2025Q1: 84,747 shares; 2025Q2: 81,247 shares; 2025Q3: 78,777 shares; 2025Q4: 78,002 shares; 2026Q1: 77,982 shares 77,982$421K<0.01%-20Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 6,192 shares 6,192$421K<0.01%+3,570Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,946 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: 5,730 shares; 2025Q4: 5,606 shares; 2026Q1: 6,106 shares 6,106$420K<0.01%+500Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 7,947 shares 7,947$419K<0.01%+1,897Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,805 shares 19,805$419K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$417K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 37,884 shares; 2025Q1: 37,884 shares; 2025Q2: 37,884 shares; 2025Q3: 37,884 shares; 2025Q4: 37,884 shares; 2026Q1: 149,283 shares 149,283$416K<0.01%+111,399Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 11,562 shares; 2025Q1: 11,010 shares; 2025Q2: 10,053 shares; 2025Q3: 8,912 shares; 2025Q4: 8,902 shares; 2026Q1: 6,372 shares 6,372$416K<0.01%-2,530Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: not reported; 2025Q1: 8,420 shares; 2025Q2: 13,608 shares; 2025Q3: 13,480 shares; 2025Q4: 13,429 shares; 2026Q1: 14,596 shares 14,596$415K<0.01%+1,167Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 2,862 shares; 2026Q1: 3,173 shares 3,173$411K<0.01%+311Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,713 shares; 2025Q1: 6,710 shares; 2025Q2: 6,031 shares; 2025Q3: 6,946 shares; 2025Q4: 6,662 shares; 2026Q1: 7,132 shares 7,132$411K<0.01%+470Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,172 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,149 shares; 2025Q4: 2,396 shares; 2026Q1: 2,397 shares 2,397$410K<0.01%+1Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 10,545 shares; 2026Q1: 9,021 shares 9,021$410K<0.01%-1,524Timeline
GATXGATX 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: 1,764 shares; 2025Q3: 2,042 shares; 2025Q4: 2,238 shares; 2026Q1: 2,395 shares 2,395$409K<0.01%+157Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,727 shares; 2025Q1: 2,542 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,944 shares; 2026Q1: 2,851 shares 2,851$406K<0.01%+907Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,488 shares; 2025Q2: 14,450 shares; 2025Q3: 19,195 shares; 2025Q4: 28,203 shares; 2026Q1: 40,328 shares 40,328$404K<0.01%+12,125Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 14,293 shares; 2025Q4: 14,309 shares; 2026Q1: 14,389 shares 14,389$403K<0.01%+80Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 27,397 shares; 2025Q1: 24,362 shares; 2025Q2: 21,403 shares; 2025Q3: 20,021 shares; 2025Q4: 30,644 shares; 2026Q1: 17,590 shares 17,590$403K<0.01%-13,054Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,344 shares; 2025Q1: 8,345 shares; 2025Q2: 7,344 shares; 2025Q3: 7,346 shares; 2025Q4: 7,348 shares; 2026Q1: 7,942 shares 7,942$402K<0.01%+594Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 10,222 shares; 2025Q1: 7,022 shares; 2025Q2: 4,486 shares; 2025Q3: 3,969 shares; 2025Q4: 2,869 shares; 2026Q1: 4,248 shares 4,248$402K<0.01%+1,379Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares 7,040$401K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,801 shares; 2025Q4: 4,005 shares; 2026Q1: 3,982 shares 3,982$401K<0.01%-23Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,775 shares; 2025Q1: 2,802 shares; 2025Q2: 2,136 shares; 2025Q3: 2,160 shares; 2025Q4: 1,019 shares; 2026Q1: 1,317 shares 1,317$400K<0.01%+298Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,583 shares 27,583$400K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,094 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,898 shares; 2025Q4: 5,904 shares; 2026Q1: 5,960 shares 5,960$400K<0.01%+56Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,371 shares; 2025Q1: 3,388 shares; 2025Q2: 5,148 shares; 2025Q3: 4,565 shares; 2025Q4: 5,024 shares; 2026Q1: 5,229 shares 5,229$399K<0.01%+205Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,071 shares; 2025Q1: 9,311 shares; 2025Q2: 17,390 shares; 2025Q3: 9,260 shares; 2025Q4: 9,590 shares; 2026Q1: 9,684 shares 9,684$399K<0.01%+94Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 9,836 shares; 2025Q1: 10,162 shares; 2025Q2: 8,799 shares; 2025Q3: 5,974 shares; 2025Q4: 6,264 shares; 2026Q1: 6,487 shares 6,487$398K<0.01%+223Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 2,238 shares; 2025Q4: 2,888 shares; 2026Q1: 2,730 shares 2,730$395K<0.01%-158Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 12,733 shares; 2025Q2: 12,746 shares; 2025Q3: 12,757 shares; 2025Q4: 12,829 shares; 2026Q1: 12,665 shares 12,665$395K<0.01%-164Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,657 shares; 2025Q1: 5,430 shares; 2025Q2: 7,559 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares; 2026Q1: 5,536 shares 5,536$393K<0.01%+106Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,840 shares; 2024Q4: 82,238 shares; 2025Q1: 85,274 shares; 2025Q2: 85,984 shares; 2025Q3: 83,161 shares; 2025Q4: 85,023 shares; 2026Q1: 10,573 shares 10,573$391K<0.01%-74,450Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 19,001 shares; 2025Q1: 561,854 shares; 2025Q2: 556,575 shares; 2025Q3: 553,574 shares; 2025Q4: 24,812 shares; 2026Q1: 17,967 shares 17,967$388K<0.01%-6,845Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,394 shares; 2024Q4: 40,237 shares; 2025Q1: 41,167 shares; 2025Q2: 45,076 shares; 2025Q3: 31,434 shares; 2025Q4: 29,336 shares; 2026Q1: 25,749 shares 25,749$388K<0.01%-3,587Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,584 shares; 2025Q1: 5,477 shares; 2025Q2: 5,433 shares; 2025Q3: 5,485 shares; 2025Q4: 3,974 shares; 2026Q1: 3,977 shares 3,977$385K<0.01%+3Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,639 shares; 2025Q3: 19,599 shares; 2025Q4: 19,999 shares; 2026Q1: 18,722 shares 18,722$385K<0.01%-1,277Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,358 shares; 2025Q1: 2,295 shares; 2025Q2: 2,315 shares; 2025Q3: 2,124 shares; 2025Q4: 3,210 shares; 2026Q1: 1,766 shares 1,766$383K<0.01%-1,444Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 8,961 shares; 2025Q1: 9,035 shares; 2025Q2: 9,194 shares; 2025Q3: 8,803 shares; 2025Q4: 8,549 shares; 2026Q1: 8,572 shares 8,572$383K<0.01%+23Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares; 2026Q1: 55,128 shares 55,128$381K<0.01%+28Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares; 2026Q1: 5,729 shares 5,729$380K<0.01%+1,123Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,316 shares; 2025Q1: 3,331 shares; 2025Q2: 2,097 shares; 2025Q3: 1,659 shares; 2025Q4: 1,289 shares; 2026Q1: 1,057 shares 1,057$379K<0.01%-232Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 10,884 shares; 2025Q1: 11,986 shares; 2025Q2: 8,961 shares; 2025Q3: 9,972 shares; 2025Q4: 10,305 shares; 2026Q1: 10,549 shares 10,549$374K<0.01%+244Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 25,940 shares; 2025Q1: 10,200 shares; 2025Q2: 8,497 shares; 2025Q3: 7,834 shares; 2025Q4: 6,946 shares; 2026Q1: 7,338 shares 7,338$373K<0.01%+392Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 19,317 shares; 2025Q1: 14,359 shares; 2025Q2: 12,599 shares; 2025Q3: 6,646 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares 6,419$373K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 10,197 shares 10,197$372K<0.01%+37Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,390 shares; 2025Q1: 4,663 shares; 2025Q2: 3,357 shares; 2025Q3: 3,234 shares; 2025Q4: 4,520 shares; 2026Q1: 3,872 shares 3,872$372K<0.01%-648Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 8,619 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,409 shares 6,409$371K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,339 shares; 2025Q1: 3,161 shares; 2025Q2: 2,581 shares; 2025Q3: 4,740 shares; 2025Q4: 4,695 shares; 2026Q1: 5,923 shares 5,923$371K<0.01%+1,228Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,075 shares; 2024Q4: 94,190 shares; 2025Q1: 11,963 shares; 2025Q2: 11,333 shares; 2025Q3: 6,969 shares; 2025Q4: 2,962 shares; 2026Q1: 3,064 shares 3,064$371K<0.01%+102Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,663 shares; 2024Q4: 390,546 shares; 2025Q1: 409,938 shares; 2025Q2: 456,057 shares; 2025Q3: 547,418 shares; 2025Q4: 231,301 shares; 2026Q1: 134,693 shares 134,693$369K<0.01%-96,608Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,517 shares; 2025Q1: 15,270 shares; 2025Q2: 14,723 shares; 2025Q3: 13,998 shares; 2025Q4: 13,205 shares; 2026Q1: 10,227 shares 10,227$369K<0.01%-2,978Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 5,272 shares; 2025Q1: 5,008 shares; 2025Q2: 5,539 shares; 2025Q3: 4,998 shares; 2025Q4: 5,051 shares; 2026Q1: 5,038 shares 5,038$368K<0.01%-13Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,151 shares; 2025Q1: 2,788 shares; 2025Q2: 2,375 shares; 2025Q3: 2,320 shares; 2025Q4: 3,841 shares; 2026Q1: 3,874 shares 3,874$364K<0.01%+33Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 82,260 shares; 2025Q1: 96,910 shares; 2025Q2: 138,163 shares; 2025Q3: 21,328 shares; 2025Q4: 16,859 shares; 2026Q1: 15,205 shares 15,205$361K<0.01%-1,654Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,141 shares 12,141$361K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 10,945 shares; 2025Q4: 12,368 shares; 2026Q1: 12,517 shares 12,517$361K<0.01%+149Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 14,881 shares; 2025Q3: 14,781 shares; 2025Q4: 14,798 shares; 2026Q1: 14,949 shares 14,949$360K<0.01%+151Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,251 shares; 2025Q1: 15,912 shares; 2025Q2: 16,254 shares; 2025Q3: 16,744 shares; 2025Q4: 18,467 shares; 2026Q1: 4,967 shares 4,967$360K<0.01%-13,500Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 14,675 shares; 2025Q1: 14,639 shares; 2025Q2: 14,961 shares; 2025Q3: 14,719 shares; 2025Q4: 14,840 shares; 2026Q1: 15,807 shares 15,807$360K<0.01%+967Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 8,130 shares; 2025Q3: 8,131 shares; 2025Q4: 8,267 shares; 2026Q1: 9,315 shares 9,315$359K<0.01%+1,048Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,932 shares; 2024Q4: 104,232 shares; 2025Q1: 96,832 shares; 2025Q2: 96,832 shares; 2025Q3: 113,510 shares; 2025Q4: 113,510 shares; 2026Q1: 113,510 shares 113,510$359K<0.01%0Timeline
BBCPCONCRETE PUMPING 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,073 shares 50,073$358K<0.01%+73Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 5,486 shares 5,486$357K<0.01%+6Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 9,591 shares; 2025Q1: 7,564 shares; 2025Q2: 8,955 shares; 2025Q3: 7,451 shares; 2025Q4: 4,781 shares; 2026Q1: 4,885 shares 4,885$354K<0.01%+104Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 30,258 shares; 2025Q1: 7,225 shares; 2025Q2: 9,190 shares; 2025Q3: 9,085 shares; 2025Q4: 8,188 shares; 2026Q1: 7,942 shares 7,942$353K<0.01%-246Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,808 shares 3,808$353K<0.01%+265Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,119 shares 12,119$352K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,964 shares; 2025Q4: 9,930 shares; 2026Q1: 9,910 shares 9,910$352K<0.01%-20Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,956 shares; 2025Q1: 1,967 shares; 2025Q2: 2,892 shares; 2025Q3: 1,998 shares; 2025Q4: 2,011 shares; 2026Q1: 2,220 shares 2,220$349K<0.01%+209Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,145 shares; 2025Q1: 4,146 shares; 2025Q2: 2,896 shares; 2025Q3: 2,685 shares; 2025Q4: 2,384 shares; 2026Q1: 2,063 shares 2,063$349K<0.01%-321Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$349K<0.01%newTimeline
WLDNWILLDAN 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: 3,250 shares; 2026Q1: 4,550 shares 4,550$348K<0.01%+1,300Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,763 shares 8,763$348K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 52,660 shares; 2025Q1: 48,297 shares; 2025Q2: 25,603 shares; 2025Q3: 21,231 shares; 2025Q4: 19,027 shares; 2026Q1: 20,718 shares 20,718$348K<0.01%+1,691Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,275 shares; 2026Q1: 12,361 shares 12,361$348K<0.01%-4,914Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,051 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,773 shares; 2025Q4: 2,826 shares; 2026Q1: 2,415 shares 2,415$346K<0.01%-411Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 942 shares; 2025Q1: 1,011 shares; 2025Q2: 1,059 shares; 2025Q3: 1,095 shares; 2025Q4: 3,131 shares; 2026Q1: 3,902 shares 3,902$345K<0.01%+771Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 2,997 shares 2,997$344K<0.01%+1,880Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,101 shares; 2025Q1: 8,220 shares; 2025Q2: 8,173 shares; 2025Q3: 8,007 shares; 2025Q4: 8,730 shares; 2026Q1: 8,756 shares 8,756$344K<0.01%+26Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,921 shares 4,921$341K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,084 shares; 2025Q1: 3,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 4,651 shares 4,651$340K<0.01%+836Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,531 shares; 2025Q1: 2,555 shares; 2025Q2: 2,006 shares; 2025Q3: 2,107 shares; 2025Q4: 1,746 shares; 2026Q1: 1,791 shares 1,791$339K<0.01%+45Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,064 shares; 2025Q1: 20,535 shares; 2025Q2: 21,113 shares; 2025Q3: 20,447 shares; 2025Q4: 19,249 shares; 2026Q1: 16,582 shares 16,582$338K<0.01%-2,667Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,770 shares; 2024Q4: 48,764 shares; 2025Q1: 25,602 shares; 2025Q2: 22,748 shares; 2025Q3: 25,771 shares; 2025Q4: 25,473 shares; 2026Q1: 22,523 shares 22,523$338K<0.01%-2,950Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,471 shares; 2025Q1: 6,486 shares; 2025Q2: 6,222 shares; 2025Q3: 6,233 shares; 2025Q4: 5,833 shares; 2026Q1: 5,710 shares 5,710$337K<0.01%-123Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 2,886 shares; 2025Q3: 2,641 shares; 2025Q4: 2,608 shares; 2026Q1: 3,949 shares 3,949$336K<0.01%+1,341Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,976 shares; 2025Q1: 9,441 shares; 2025Q2: 9,047 shares; 2025Q3: 9,066 shares; 2025Q4: 10,264 shares; 2026Q1: 8,597 shares 8,597$336K<0.01%-1,667Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,910 shares; 2024Q4: 48,529 shares; 2025Q1: 47,510 shares; 2025Q2: 8,037 shares; 2025Q3: 8,828 shares; 2025Q4: 9,465 shares; 2026Q1: 9,296 shares 9,296$335K<0.01%-169Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,907 shares; 2025Q1: 5,007 shares; 2025Q2: 5,019 shares; 2025Q3: 5,007 shares; 2025Q4: 5,026 shares; 2026Q1: 5,050 shares 5,050$335K<0.01%+24Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 1,391 shares; 2026Q1: 1,386 shares 1,386$335K<0.01%-5Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: 1,730 shares; 2026Q1: 1,646 shares 1,646$333K<0.01%-84Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,391 shares 7,391$330K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 5,356 shares; 2025Q4: 5,356 shares; 2026Q1: 6,376 shares 6,376$330K<0.01%+1,020Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 9,131 shares; 2025Q3: 11,359 shares; 2025Q4: not reported; 2026Q1: 5,199 shares 5,199$328K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,506 shares 5,506$327K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 6,867 shares; 2025Q1: 7,111 shares; 2025Q2: 6,867 shares; 2025Q3: 6,872 shares; 2025Q4: 7,122 shares; 2026Q1: 7,122 shares 7,122$327K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is 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: 16,574 shares 16,574$326K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,465 shares 3,465$326K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 8,556 shares; 2025Q4: 17,665 shares; 2026Q1: 16,483 shares 16,483$326K<0.01%-1,182Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,338 shares; 2025Q4: 16,588 shares; 2026Q1: 21,848 shares 21,848$326K<0.01%+5,260Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,006 shares 4,006$324K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,022 shares 5,022$324K<0.01%-83Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 12,962 shares; 2026Q1: 18,281 shares 18,281$321K<0.01%+5,319Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 73,500 shares; 2025Q1: 103,500 shares; 2025Q2: 118,500 shares; 2025Q3: 128,500 shares; 2025Q4: 129,500 shares; 2026Q1: 79,500 shares 79,500$321K<0.01%-50,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 21,105 shares; 2025Q1: 16,287 shares; 2025Q2: 15,665 shares; 2025Q3: 13,156 shares; 2025Q4: 12,827 shares; 2026Q1: 13,269 shares 13,269$321K<0.01%+442Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 32,022 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,068 shares; 2026Q1: 32,437 shares 32,437$320K<0.01%+369Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,534 shares; 2025Q1: 2,531 shares; 2025Q2: 3,328 shares; 2025Q3: 3,535 shares; 2025Q4: 1,504 shares; 2026Q1: 1,563 shares 1,563$320K<0.01%+59Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,120 shares; 2026Q1: 1,165 shares 1,165$319K<0.01%+45Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares; 2026Q1: 2,216 shares 2,216$319K<0.01%+947Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,697 shares; 2025Q4: 2,760 shares; 2026Q1: 2,998 shares 2,998$318K<0.01%+238Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,655 shares; 2026Q1: 7,662 shares 7,662$318K<0.01%+7Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 7,254 shares; 2025Q3: 11,922 shares; 2025Q4: 6,262 shares; 2026Q1: 6,241 shares 6,241$317K<0.01%-21Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 11,367 shares; 2025Q1: 10,218 shares; 2025Q2: 10,596 shares; 2025Q3: 7,679 shares; 2025Q4: 8,400 shares; 2026Q1: 6,854 shares 6,854$317K<0.01%-1,546Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,204 shares; 2025Q1: 5,202 shares; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 5,294 shares; 2026Q1: 5,255 shares 5,255$317K<0.01%-39Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,096 shares 9,096$317K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,115 shares 5,115$316K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,159 shares; 2025Q4: 3,152 shares; 2026Q1: 3,412 shares 3,412$316K<0.01%+260Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: 1,566 shares 1,566$316K<0.01%-35Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,973 shares; 2025Q1: 2,077 shares; 2025Q2: 1,782 shares; 2025Q3: 1,908 shares; 2025Q4: 2,311 shares; 2026Q1: 2,169 shares 2,169$315K<0.01%-142Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,296 shares; 2025Q1: 3,263 shares; 2025Q2: 2,770 shares; 2025Q3: 2,781 shares; 2025Q4: 2,589 shares; 2026Q1: 2,950 shares 2,950$315K<0.01%+361Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,761 shares; 2025Q1: 4,419 shares; 2025Q2: 6,105 shares; 2025Q3: 6,117 shares; 2025Q4: 6,911 shares; 2026Q1: 4,616 shares 4,616$314K<0.01%-2,295Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,100 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,050 shares; 2025Q4: 10,341 shares; 2026Q1: 6,254 shares 6,254$313K<0.01%-4,087Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,609 shares; 2025Q1: 4,043 shares; 2025Q2: 4,848 shares; 2025Q3: 4,990 shares; 2025Q4: 5,042 shares; 2026Q1: 4,932 shares 4,932$308K<0.01%-110Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,344 shares; 2025Q2: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares 8,345$306K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares 3,144$305K<0.01%newTimeline
SYBTSTOCK YDS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,585 shares 4,585$304K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 5,443 shares 5,443$304K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,689 shares 4,689$303K<0.01%+89Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 8,165 shares; 2025Q1: 8,060 shares; 2025Q2: 8,288 shares; 2025Q3: 8,306 shares; 2025Q4: 8,358 shares; 2026Q1: 8,637 shares 8,637$301K<0.01%+279Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$301K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 18,485 shares; 2025Q1: 16,816 shares; 2025Q2: 15,624 shares; 2025Q3: 15,783 shares; 2025Q4: 16,248 shares; 2026Q1: 17,693 shares 17,693$301K<0.01%+1,445Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,734 shares; 2025Q1: 4,424 shares; 2025Q2: 4,415 shares; 2025Q3: 3,382 shares; 2025Q4: 3,374 shares; 2026Q1: 3,314 shares 3,314$300K<0.01%-60Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$299K<0.01%0Timeline
TMTOYOTA MOTOR 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: 1,427 shares; 2025Q3: 1,430 shares; 2025Q4: 1,433 shares; 2026Q1: 1,452 shares 1,452$299K<0.01%+19Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 869 shares; 2025Q1: 987 shares; 2025Q2: 953 shares; 2025Q3: 918 shares; 2025Q4: not reported; 2026Q1: 2,934 shares 2,934$299K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,997 shares; 2025Q3: 3,243 shares; 2025Q4: 3,086 shares; 2026Q1: 3,471 shares 3,471$299K<0.01%+385Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,404 shares; 2025Q4: 4,256 shares; 2026Q1: 4,449 shares 4,449$298K<0.01%+193Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,093 shares; 2025Q1: 5,738 shares; 2025Q2: 7,788 shares; 2025Q3: 8,991 shares; 2025Q4: 7,734 shares; 2026Q1: 7,989 shares 7,989$298K<0.01%+255Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450$298K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,851 shares; 2025Q1: 2,209 shares; 2025Q2: 737 shares; 2025Q3: 541 shares; 2025Q4: 745 shares; 2026Q1: 2,951 shares 2,951$297K<0.01%+2,206Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 7,130 shares; 2025Q1: 6,960 shares; 2025Q2: 6,433 shares; 2025Q3: 6,804 shares; 2025Q4: 6,706 shares; 2026Q1: 6,977 shares 6,977$295K<0.01%+271Timeline
VIAVIA TRANSN 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: 15,900 shares; 2025Q4: 10,616 shares; 2026Q1: 19,649 shares 19,649$295K<0.01%+9,033Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$294K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,658 shares; 2025Q1: 3,489 shares; 2025Q2: 3,207 shares; 2025Q3: 3,068 shares; 2025Q4: 2,590 shares; 2026Q1: 3,248 shares 3,248$293K<0.01%+658Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 5,093 shares; 2025Q3: 6,149 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240$292K<0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 38,000 shares; 2025Q2: 37,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$291K<0.01%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,854 shares; 2025Q1: 1,860 shares; 2025Q2: 1,871 shares; 2025Q3: 1,989 shares; 2025Q4: 1,896 shares; 2026Q1: 6,111 shares 6,111$291K<0.01%+4,215Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 16,346 shares; 2025Q1: 15,782 shares; 2025Q2: 15,782 shares; 2025Q3: 15,987 shares; 2025Q4: 16,447 shares; 2026Q1: 16,873 shares 16,873$288K<0.01%+426Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: not reported; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares 3,251$287K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares; 2026Q1: 7,232 shares 7,232$286K<0.01%+1,575Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,748 shares; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,717 shares; 2026Q1: 10,798 shares 10,798$285K<0.01%-3,919Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,150 shares 6,150$284K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,551 shares; 2025Q1: 28,551 shares; 2025Q2: not reported; 2025Q3: 29,193 shares; 2025Q4: 15,988 shares; 2026Q1: 15,470 shares 15,470$284K<0.01%-518Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,304 shares; 2025Q1: 2,166 shares; 2025Q2: 1,066 shares; 2025Q3: 1,116 shares; 2025Q4: 565 shares; 2026Q1: 3,120 shares 3,120$283K<0.01%+2,555Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,117 shares; 2025Q1: 4,495 shares; 2025Q2: 4,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,762 shares 4,762$281K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,801 shares; 2025Q2: 6,801 shares; 2025Q3: 7,263 shares; 2025Q4: not reported; 2026Q1: 5,866 shares 5,866$281K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 3,077 shares; 2025Q1: 2,788 shares; 2025Q2: 2,729 shares; 2025Q3: 3,046 shares; 2025Q4: 2,957 shares; 2026Q1: 2,762 shares 2,762$281K<0.01%-195Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,473 shares; 2025Q4: 14,807 shares; 2026Q1: 22,616 shares 22,616$280K<0.01%+7,809Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 10,241 shares; 2026Q1: 10,241 shares 10,241$280K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,662 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,069 shares 100,069$278K<0.01%+69Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 55,059 shares; 2025Q1: 7,000 shares; 2025Q2: 6,802 shares; 2025Q3: 6,490 shares; 2025Q4: 6,341 shares; 2026Q1: 3,363 shares 3,363$278K<0.01%-2,978Timeline
FELEFRANKLIN ELEC 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: 2,430 shares; 2025Q3: 3,104 shares; 2025Q4: 3,066 shares; 2026Q1: 3,007 shares 3,007$277K<0.01%-59Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 9,508 shares; 2025Q2: 9,516 shares; 2025Q3: 9,523 shares; 2025Q4: 9,530 shares; 2026Q1: 9,558 shares 9,558$277K<0.01%+28Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 8,657 shares; 2025Q1: 13,175 shares; 2025Q2: 9,103 shares; 2025Q3: 9,318 shares; 2025Q4: 6,645 shares; 2026Q1: 2,524 shares 2,524$276K<0.01%-4,121Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,621 shares; 2025Q1: 8,622 shares; 2025Q2: 6,624 shares; 2025Q3: 6,637 shares; 2025Q4: 6,761 shares; 2026Q1: 6,711 shares 6,711$276K<0.01%-50Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,020 shares; 2025Q1: 8,801 shares; 2025Q2: 4,879 shares; 2025Q3: 4,167 shares; 2025Q4: 4,088 shares; 2026Q1: 3,867 shares 3,867$275K<0.01%-221Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,158 shares 3,158$272K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 61,526 shares; 2025Q1: 62,130 shares; 2025Q2: 63,751 shares; 2025Q3: 66,817 shares; 2025Q4: 9,020 shares; 2026Q1: 4,175 shares 4,175$272K<0.01%-4,845Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 14,150 shares; 2025Q1: 14,130 shares; 2025Q2: 14,132 shares; 2025Q3: 14,550 shares; 2025Q4: 14,836 shares; 2026Q1: 14,931 shares 14,931$270K<0.01%+95Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: not reported; 2025Q2: 163,493 shares; 2025Q3: 75,175 shares; 2025Q4: 72,157 shares; 2026Q1: 14,422 shares 14,422$270K<0.01%-57,735Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 4,816 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,865 shares; 2025Q4: 4,732 shares; 2026Q1: 5,189 shares 5,189$268K<0.01%+457Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,176 shares; 2025Q2: 13,156 shares; 2025Q3: 11,872 shares; 2025Q4: 9,523 shares; 2026Q1: 11,712 shares 11,712$267K<0.01%+2,189Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 8,437 shares; 2025Q1: 7,528 shares; 2025Q2: 7,076 shares; 2025Q3: 6,895 shares; 2025Q4: 5,465 shares; 2026Q1: 6,832 shares 6,832$266K<0.01%+1,367Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares 3,520$266K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,120 shares; 2024Q4: 134,953 shares; 2025Q1: 155,953 shares; 2025Q2: 156,953 shares; 2025Q3: 152,953 shares; 2025Q4: 152,953 shares; 2026Q1: 157,988 shares 157,988$265K<0.01%+5,035Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,214 shares; 2026Q1: 6,290 shares 6,290$265K<0.01%+76Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,245 shares; 2025Q3: 3,246 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares 3,248$265K<0.01%0Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,582 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares; 2026Q1: 6,757 shares 6,757$264K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,689 shares 11,689$264K<0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares 9,054$262K<0.01%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,115 shares; 2025Q1: 6,575 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,115 shares; 2026Q1: 6,115 shares 6,115$262K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 5,433 shares; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: not reported; 2025Q4: 4,215 shares; 2026Q1: 4,529 shares 4,529$261K<0.01%+314Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 57,935 shares; 2025Q1: 56,942 shares; 2025Q2: 51,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares 2,932$259K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,447 shares; 2025Q3: 3,304 shares; 2025Q4: 3,322 shares; 2026Q1: 3,416 shares 3,416$258K<0.01%+94Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,752 shares; 2025Q2: 5,958 shares; 2025Q3: 4,383 shares; 2025Q4: 4,908 shares; 2026Q1: 4,913 shares 4,913$258K<0.01%+5Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,305 shares; 2025Q3: 5,272 shares; 2025Q4: 6,292 shares; 2026Q1: 6,367 shares 6,367$257K<0.01%+75Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 2,789 shares; 2026Q1: 2,780 shares 2,780$256K<0.01%-9Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 526 shares; 2026Q1: 529 shares 529$256K<0.01%+3Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 912 shares; 2025Q4: 1,048 shares; 2026Q1: 1,026 shares 1,026$255K<0.01%-22Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 17,111 shares; 2025Q1: 13,007 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares 6,880$254K<0.01%0Timeline
NPNEPTUNE INS 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: 10,500 shares 10,500$254K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,515 shares; 2026Q1: 2,479 shares 2,479$253K<0.01%-36Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares 4,327$249K<0.01%0Timeline
SSDSIMPSON MFG 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: 1,208 shares; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$249K<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$248K<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,687 shares; 2026Q1: 2,624 shares 2,624$247K<0.01%-63Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 21,854 shares; 2025Q1: 22,756 shares; 2025Q2: 18,848 shares; 2025Q3: 17,828 shares; 2025Q4: 17,430 shares; 2026Q1: 14,115 shares 14,115$245K<0.01%-3,315Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 19,500 shares; 2025Q4: 24,400 shares; 2026Q1: 12,727 shares 12,727$245K<0.01%-11,673Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,398 shares; 2025Q1: 2,677 shares; 2025Q2: 2,017 shares; 2025Q3: 2,012 shares; 2025Q4: 2,029 shares; 2026Q1: 1,845 shares 1,845$245K<0.01%-184Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares 3,764$245K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 35,488 shares; 2025Q1: 35,489 shares; 2025Q2: 1,894 shares; 2025Q3: 1,895 shares; 2025Q4: 1,896 shares; 2026Q1: 1,908 shares 1,908$244K<0.01%+12Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,294 shares 2,294$243K<0.01%+23Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares 2,103$243K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,959 shares; 2025Q4: 51,923 shares; 2026Q1: 51,923 shares 51,923$243K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 7,932 shares; 2025Q1: 8,023 shares; 2025Q2: 7,983 shares; 2025Q3: 7,202 shares; 2025Q4: 7,471 shares; 2026Q1: 7,469 shares 7,469$242K<0.01%-2Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,064 shares 6,064$242K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 3,038 shares; 2026Q1: 3,186 shares 3,186$240K<0.01%+148Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 4,799 shares 4,799$240K<0.01%+75Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 10,446 shares; 2025Q4: 4,331 shares; 2026Q1: 3,736 shares 3,736$239K<0.01%-595Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,028 shares; 2025Q3: 1,558 shares; 2025Q4: 2,653 shares; 2026Q1: 2,553 shares 2,553$239K<0.01%-100Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: 2,650 shares 2,650$239K<0.01%+1,070Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 32,200 shares; 2025Q1: 4,301 shares; 2025Q2: 4,056 shares; 2025Q3: 4,114 shares; 2025Q4: 5,348 shares; 2026Q1: 6,640 shares 6,640$238K<0.01%+1,292Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 5,056 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 4,329 shares; 2026Q1: 4,329 shares 4,329$238K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,901 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,764 shares; 2025Q4: 9,581 shares; 2026Q1: 9,448 shares 9,448$235K<0.01%-133Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$234K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,420 shares; 2025Q2: 3,350 shares; 2025Q3: 3,325 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares 3,295$234K<0.01%0Timeline
NTLAINTELLIA 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: 20,160 shares; 2025Q4: 18,160 shares; 2026Q1: 18,210 shares 18,210$233K<0.01%+50Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 14,596 shares; 2025Q1: 9,913 shares; 2025Q2: 9,443 shares; 2025Q3: 6,508 shares; 2025Q4: 6,831 shares; 2026Q1: 5,459 shares 5,459$233K<0.01%-1,372Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,100 shares; 2026Q1: 3,005 shares 3,005$232K<0.01%-95Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,640 shares 7,640$232K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 1,024 shares; 2026Q1: 1,653 shares 1,653$232K<0.01%+629Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,106 shares 4,106$231K<0.01%+64Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,006 shares; 2025Q1: 4,677 shares; 2025Q2: 3,581 shares; 2025Q3: 3,546 shares; 2025Q4: 3,551 shares; 2026Q1: 3,554 shares 3,554$230K<0.01%+3Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 22,332 shares; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: 3,002 shares; 2025Q4: 1,581 shares; 2026Q1: 1,867 shares 1,867$230K<0.01%+286Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,658 shares; 2025Q1: 3,617 shares; 2025Q2: 3,493 shares; 2025Q3: 3,369 shares; 2025Q4: 2,628 shares; 2026Q1: 2,423 shares 2,423$230K<0.01%-205Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 1,973 shares 1,973$230K<0.01%+1,950Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,122 shares; 2024Q4: 87,950 shares; 2025Q1: 65,638 shares; 2025Q2: 37,203 shares; 2025Q3: 35,701 shares; 2025Q4: 30,927 shares; 2026Q1: 30,711 shares 30,711$228K<0.01%-216Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,212 shares; 2025Q3: 1,169 shares; 2025Q4: 1,284 shares; 2026Q1: 986 shares 986$228K<0.01%-298Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,469 shares; 2025Q4: 2,548 shares; 2026Q1: 1,873 shares 1,873$226K<0.01%-675Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 2,023 shares; 2025Q1: 2,048 shares; 2025Q2: 2,145 shares; 2025Q3: 2,537 shares; 2025Q4: 1,824 shares; 2026Q1: 2,064 shares 2,064$226K<0.01%+240Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,405 shares 10,405$226K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,376 shares 1,376$226K<0.01%+68Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,242 shares; 2025Q2: 27,984 shares; 2025Q3: 27,184 shares; 2025Q4: 19,081 shares; 2026Q1: 10,409 shares 10,409$225K<0.01%-8,672Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares 3,018$224K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,584 shares; 2025Q1: 1,686 shares; 2025Q2: 2,826 shares; 2025Q3: 3,691 shares; 2025Q4: 5,365 shares; 2026Q1: 2,831 shares 2,831$224K<0.01%-2,534Timeline
GSGISHARES S&P GSCI COMMODITY-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: not reported; 2026Q1: 6,929 shares 6,929$223K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,245 shares; 2025Q1: 3,211 shares; 2025Q2: 3,216 shares; 2025Q3: 3,393 shares; 2025Q4: 3,386 shares; 2026Q1: 3,415 shares 3,415$223K<0.01%+29Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: 468,181 shares; 2025Q1: 468,648 shares; 2025Q2: 23,671 shares; 2025Q3: 28,949 shares; 2025Q4: 27,477 shares; 2026Q1: 26,851 shares 26,851$222K<0.01%-626Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 6,021 shares; 2025Q2: 5,900 shares; 2025Q3: 5,907 shares; 2025Q4: 5,907 shares; 2026Q1: 5,930 shares 5,930$221K<0.01%+23Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares 4,116$221K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,534 shares; 2026Q1: 18,518 shares 18,518$221K<0.01%-16Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,612 shares; 2025Q1: 1,407 shares; 2025Q2: 1,299 shares; 2025Q3: 1,335 shares; 2025Q4: 1,390 shares; 2026Q1: 1,232 shares 1,232$221K<0.01%-158Timeline
SAMBOSTON BEER 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: 956 shares 956$220K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,135 shares; 2026Q1: 4,238 shares 4,238$219K<0.01%+103Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares; 2025Q4: 17,685 shares; 2026Q1: 17,737 shares 17,737$219K<0.01%+52Timeline
NVRNVR 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: 33 shares 33$217K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 12,993 shares; 2025Q1: 12,967 shares; 2025Q2: 16,162 shares; 2025Q3: 14,988 shares; 2025Q4: 15,565 shares; 2026Q1: 16,077 shares 16,077$217K<0.01%+512Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: 1,941 shares; 2025Q2: 7 shares; 2025Q3: 774 shares; 2025Q4: 2,551 shares; 2026Q1: 2,852 shares 2,852$217K<0.01%+301Timeline
UMACUNUSUAL MACHS 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: 14,700 shares; 2026Q1: 17,450 shares 17,450$216K<0.01%+2,750Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,864 shares; 2026Q1: 2,770 shares 2,770$216K<0.01%-94Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,801 shares; 2025Q2: 2,872 shares; 2025Q3: 3,107 shares; 2025Q4: 3,371 shares; 2026Q1: 3,217 shares 3,217$216K<0.01%-154Timeline
INVINNVENTURE 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: 55,046 shares 55,046$215K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,399 shares; 2024Q4: 647,387 shares; 2025Q1: 674,319 shares; 2025Q2: 52,365 shares; 2025Q3: 42,409 shares; 2025Q4: 26,471 shares; 2026Q1: 27,318 shares 27,318$215K<0.01%+847Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 2,793 shares; 2026Q1: 2,841 shares 2,841$214K<0.01%+48Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,487 shares; 2024Q4: 119,950 shares; 2025Q1: 9,288 shares; 2025Q2: 8,466 shares; 2025Q3: 8,496 shares; 2025Q4: 5,110 shares; 2026Q1: 4,557 shares 4,557$213K<0.01%-553Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,805 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares; 2026Q1: 2,880 shares 2,880$213K<0.01%-1,585Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,023 shares 23,023$212K<0.01%+23Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,529 shares; 2025Q1: 117,529 shares; 2025Q2: 116,159 shares; 2025Q3: 85,675 shares; 2025Q4: 81,675 shares; 2026Q1: 7,968 shares 7,968$212K<0.01%-73,707Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 11,729 shares; 2025Q1: 8,340 shares; 2025Q2: 12,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,024 shares 8,024$211K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,961 shares; 2025Q1: 2,216 shares; 2025Q2: 2,225 shares; 2025Q3: 2,227 shares; 2025Q4: 2,250 shares; 2026Q1: 3,194 shares 3,194$211K<0.01%+944Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,882 shares; 2025Q1: 8,886 shares; 2025Q2: 8,890 shares; 2025Q3: 8,395 shares; 2025Q4: 8,871 shares; 2026Q1: 8,403 shares 8,403$210K<0.01%-468Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,807 shares; 2025Q1: 2,288 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 3,464 shares; 2026Q1: 4,619 shares 4,619$210K<0.01%+1,155Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,952 shares; 2026Q1: 1,236 shares 1,236$210K<0.01%-716Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,392 shares; 2026Q1: 9,392 shares 9,392$210K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344 shares 344$208K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 4,239 shares; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,763 shares; 2025Q4: not reported; 2026Q1: 3,358 shares 3,358$208K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,287 shares; 2025Q1: 4,247 shares; 2025Q2: 4,252 shares; 2025Q3: 966 shares; 2025Q4: 663 shares; 2026Q1: 684 shares 684$207K<0.01%+21Timeline
UGAUNITED STS GASOLINE FD 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: 2,000 shares 2,000$207K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,333 shares 133,333$205K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: 4,206 shares; 2025Q3: 4,328 shares; 2025Q4: 4,083 shares; 2026Q1: 4,055 shares 4,055$204K<0.01%-28Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,517 shares; 2025Q4: 2,416 shares; 2026Q1: 2,175 shares 2,175$204K<0.01%-241Timeline
LUMNLUMEN 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: 26,125 shares; 2025Q3: 37,008 shares; 2025Q4: 39,814 shares; 2026Q1: 29,246 shares 29,246$203K<0.01%-10,568Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 3,997 shares 3,997$203K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: 609 shares 609$203K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 14,340 shares; 2025Q1: 14,290 shares; 2025Q2: not reported; 2025Q3: 7,290 shares; 2025Q4: not reported; 2026Q1: 7,295 shares 7,295$203K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 9,625 shares; 2025Q1: 9,129 shares; 2025Q2: 9,331 shares; 2025Q3: 9,542 shares; 2025Q4: not reported; 2026Q1: 4,686 shares 4,686$202K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,540 shares; 2025Q2: 3,011 shares; 2025Q3: 4,427 shares; 2025Q4: 2,898 shares; 2026Q1: 2,321 shares 2,321$202K<0.01%-577Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,382 shares; 2026Q1: 10,550 shares 10,550$202K<0.01%+168Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,420 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,800 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares 6,664$201K<0.01%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,628 shares 2,628$201K<0.01%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 4,073 shares; 2025Q1: 4,073 shares; 2025Q2: 4,073 shares; 2025Q3: 4,073 shares; 2025Q4: 4,073 shares; 2026Q1: 4,073 shares 4,073$200K<0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,809 shares; 2026Q1: 10,689 shares 10,689$200K<0.01%+1,880Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,380 shares; 2025Q1: 283,010 shares; 2025Q2: 309,601 shares; 2025Q3: 63,956 shares; 2025Q4: 58,930 shares; 2026Q1: 56,834 shares 56,834$200K<0.01%-2,096Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 1,299 shares; 2025Q1: 1,041 shares; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 773 shares; 2026Q1: 612 shares 612$200K<0.01%-161Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,857 shares; 2025Q1: 8,340 shares; 2025Q2: 10,091 shares; 2025Q3: 10,060 shares; 2025Q4: 10,159 shares; 2026Q1: 7,808 shares 7,808$200K<0.01%-2,351Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$200K<0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,251 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$199K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,716 shares; 2025Q1: 2,116 shares; 2025Q2: 1,913 shares; 2025Q3: 1,713 shares; 2025Q4: 2,910 shares; 2026Q1: 2,510 shares 2,510$198K<0.01%-400Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares 1,968$198K<0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$197K<0.01%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$196K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559$195K<0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 5,376 shares; 2025Q1: 6,812 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares; 2026Q1: 6,124 shares 6,124$192K<0.01%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares 5,573$190K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 4,786 shares; 2025Q4: 3,098 shares; 2026Q1: 3,070 shares 3,070$190K<0.01%-28Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,255 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$189K<0.01%0Timeline
SOUNSOUNDHOUND AI 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: 33,673 shares; 2025Q4: 15,496 shares; 2026Q1: 27,496 shares 27,496$189K<0.01%+12,000Timeline

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 EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II55$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