Skip to content

Blue Trust, Inc.

Follow

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,739,240,691 across 2,506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 53.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-26-000003

Period
2026-03-31
Reported value
$8.74B
Holdings
2,506
Top 10 weight
53.35%
New
194
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+966,134$57.5M
IEFadded+354,797$33.9M
VCITadded+172,903$14.3M
VGSHadded+235,199$13.8M
VBNDadded+276,734$12M

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
MBBreduced-294,983-$28M
VGKreduced-287,019-$23.7M
IUSVreduced-162,284-$16.6M
VIDIreduced-436,163-$15.8M
IPACreduced-202,635-$15.5M

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 0001856022-26-000003, largest first. % of portfolio is the value over $8,737,321,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,193 shares; 2025Q1: 50,226 shares; 2025Q2: 63,126 shares; 2025Q3: 63,032 shares; 2025Q4: 54,905 shares; 2026Q1: 57,339 shares 57,339$461K0.01%+2,434Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,974 shares; 2025Q1: 2,371 shares; 2025Q2: 2,924 shares; 2025Q3: 3,552 shares; 2025Q4: 2,844 shares; 2026Q1: 2,168 shares 2,168$460K0.01%-676Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 942 shares; 2025Q3: 443 shares; 2025Q4: 5,418 shares; 2026Q1: 6,538 shares 6,538$459K0.01%+1,120Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,928 shares; 2025Q1: 29,082 shares; 2025Q2: 10,549 shares; 2025Q3: 11,502 shares; 2025Q4: 10,345 shares; 2026Q1: 14,954 shares 14,954$459K0.01%+4,609Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 834 shares; 2025Q1: 690 shares; 2025Q2: 708 shares; 2025Q3: 914 shares; 2025Q4: 843 shares; 2026Q1: 849 shares 849$457K0.01%+6Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,622 shares; 2025Q1: 2,810 shares; 2025Q2: 2,495 shares; 2025Q3: 2,417 shares; 2025Q4: 2,580 shares; 2026Q1: 1,822 shares 1,822$457K0.01%-758Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,146 shares; 2025Q1: 4,944 shares; 2025Q2: 5,713 shares; 2025Q3: 6,321 shares; 2025Q4: 5,438 shares; 2026Q1: 6,043 shares 6,043$455K0.01%+605Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,601 shares; 2025Q2: 6,922 shares; 2025Q3: 6,916 shares; 2025Q4: 6,895 shares; 2026Q1: 6,937 shares 6,937$453K0.01%+42Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,085 shares; 2025Q1: 42,003 shares; 2025Q2: 48,748 shares; 2025Q3: 32,866 shares; 2025Q4: 32,279 shares; 2026Q1: 32,637 shares 32,637$452K0.01%+358Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,854 shares; 2025Q1: 21,753 shares; 2025Q2: 31,889 shares; 2025Q3: 33,796 shares; 2025Q4: 33,666 shares; 2026Q1: 39,104 shares 39,104$451K0.01%+5,438Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,942 shares; 2025Q1: 26,187 shares; 2025Q2: 25,457 shares; 2025Q3: 28,801 shares; 2025Q4: 29,800 shares; 2026Q1: 18,916 shares 18,916$450K0.01%-10,884Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 3,741 shares; 2025Q3: 3,768 shares; 2025Q4: 4,344 shares; 2026Q1: 8,529 shares 8,529$450K0.01%+4,185Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,413 shares; 2025Q1: 5,124 shares; 2025Q2: 5,806 shares; 2025Q3: 5,663 shares; 2025Q4: 4,837 shares; 2026Q1: 3,101 shares 3,101$448K0.01%-1,736Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503 shares; 2025Q1: 2,407 shares; 2025Q2: 2,562 shares; 2025Q3: 2,775 shares; 2025Q4: 2,432 shares; 2026Q1: 2,576 shares 2,576$444K0.01%+144Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,399 shares; 2025Q1: 35,347 shares; 2025Q2: 49,848 shares; 2025Q3: 54,379 shares; 2025Q4: 52,927 shares; 2026Q1: 52,882 shares 52,882$443K0.01%-45Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,129 shares; 2025Q1: 73,129 shares; 2025Q2: 73,129 shares; 2025Q3: 73,129 shares; 2025Q4: 73,129 shares; 2026Q1: 73,129 shares 73,129$442K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,522 shares; 2025Q2: 1,607 shares; 2025Q3: 1,713 shares; 2025Q4: 1,742 shares; 2026Q1: 1,654 shares 1,654$439K0.01%-88Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 20,420 shares; 2025Q3: 20,920 shares; 2025Q4: 20,420 shares; 2026Q1: 20,420 shares 20,420$439K0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,591 shares; 2025Q1: 4,994 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 32,037 shares; 2026Q1: 4,389 shares 4,389$439K0.01%-27,648Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 680 shares; 2025Q2: 670 shares; 2025Q3: 671 shares; 2025Q4: 667 shares; 2026Q1: 2,621 shares 2,621$435K<0.01%+1,954Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,544 shares; 2025Q1: 7,265 shares; 2025Q2: 7,195 shares; 2025Q3: 6,720 shares; 2025Q4: 6,762 shares; 2026Q1: 6,183 shares 6,183$434K<0.01%-579Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,025 shares; 2025Q1: 7,449 shares; 2025Q2: 7,665 shares; 2025Q3: 9,243 shares; 2025Q4: 8,922 shares; 2026Q1: 8,605 shares 8,605$433K<0.01%-317Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 1,438 shares; 2025Q2: 1,517 shares; 2025Q3: 1,607 shares; 2025Q4: 1,430 shares; 2026Q1: 1,553 shares 1,553$433K<0.01%+123Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,707 shares; 2025Q1: 8,096 shares; 2025Q2: 4,292 shares; 2025Q3: 4,360 shares; 2025Q4: 2,486 shares; 2026Q1: 12,937 shares 12,937$429K<0.01%+10,451Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 2,774 shares; 2025Q2: 3,166 shares; 2025Q3: 3,176 shares; 2025Q4: 1,921 shares; 2026Q1: 1,604 shares 1,604$427K<0.01%-317Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,453 shares; 2025Q2: 2,553 shares; 2025Q3: 2,330 shares; 2025Q4: 2,296 shares; 2026Q1: 2,152 shares 2,152$426K<0.01%-144Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$425K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 309 shares; 2025Q2: 1,674 shares; 2025Q3: 1,688 shares; 2025Q4: 1,694 shares; 2026Q1: 1,690 shares 1,690$425K<0.01%-4Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 10,887 shares; 2026Q1: 10,887 shares 10,887$424K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 2,083 shares; 2025Q2: 2,368 shares; 2025Q3: 23 shares; 2025Q4: 2,432 shares; 2026Q1: 3,844 shares 3,844$424K<0.01%+1,412Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,623 shares 10,623$422K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,201 shares; 2025Q2: 1,213 shares; 2025Q3: 1,216 shares; 2025Q4: 1,139 shares; 2026Q1: 1,174 shares 1,174$421K<0.01%+35Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 2,420 shares; 2025Q2: 2,563 shares; 2025Q3: 2,838 shares; 2025Q4: 2,115 shares; 2026Q1: 2,740 shares 2,740$419K<0.01%+625Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 837 shares; 2025Q2: 929 shares; 2025Q3: 18,007 shares; 2025Q4: 16,627 shares; 2026Q1: 1,912 shares 1,912$418K<0.01%-14,715Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,464 shares; 2025Q1: 4,177 shares; 2025Q2: 3,605 shares; 2025Q3: 4,456 shares; 2025Q4: 4,293 shares; 2026Q1: 4,285 shares 4,285$417K<0.01%-8Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares; 2025Q3: 3,419 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares 3,419$417K<0.01%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares 8,692$413K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948 shares; 2025Q1: 998 shares; 2025Q2: 1,155 shares; 2025Q3: 1,127 shares; 2025Q4: 1,066 shares; 2026Q1: 3,688 shares 3,688$411K<0.01%+2,622Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 693 shares; 2025Q2: 862 shares; 2025Q3: 907 shares; 2025Q4: 971 shares; 2026Q1: 1,672 shares 1,672$408K<0.01%+701Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 47,888 shares; 2026Q1: 17,055 shares 17,055$407K<0.01%-30,833Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,777 shares; 2025Q1: 105,544 shares; 2025Q2: 102,911 shares; 2025Q3: 129,290 shares; 2025Q4: 188,840 shares; 2026Q1: 191,809 shares 191,809$407K<0.01%+2,969Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,660 shares; 2025Q1: 19,754 shares; 2025Q2: 17,828 shares; 2025Q3: 28,184 shares; 2025Q4: 36,098 shares; 2026Q1: 29,967 shares 29,967$405K<0.01%-6,131Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,289 shares; 2025Q2: 4,474 shares; 2025Q3: 4,543 shares; 2025Q4: 4,026 shares; 2026Q1: 6,571 shares 6,571$403K<0.01%+2,545Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,929 shares; 2025Q1: 2,245 shares; 2025Q2: 2,086 shares; 2025Q3: 2,304 shares; 2025Q4: 2,173 shares; 2026Q1: 1,510 shares 1,510$403K<0.01%-663Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 3,199 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,057 shares; 2026Q1: 10,082 shares 10,082$402K<0.01%+7,025Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,833 shares; 2025Q1: 25,657 shares; 2025Q2: 24,198 shares; 2025Q3: 25,075 shares; 2025Q4: 23,799 shares; 2026Q1: 25,152 shares 25,152$400K<0.01%+1,353Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,845 shares; 2025Q2: 3,708 shares; 2025Q3: 3,623 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares 3,618$400K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,012 shares; 2026Q1: 21,065 shares 21,065$396K<0.01%+19,053Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,901 shares; 2025Q1: 67,474 shares; 2025Q2: 56,577 shares; 2025Q3: 44,430 shares; 2025Q4: 46,548 shares; 2026Q1: 102,095 shares 102,095$396K<0.01%+55,547Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: 3,527 shares; 2025Q2: 3,653 shares; 2025Q3: 10,988 shares; 2025Q4: 10,372 shares; 2026Q1: 35,053 shares 35,053$395K<0.01%+24,681Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,579 shares; 2025Q4: 4,036 shares; 2026Q1: 5,252 shares 5,252$394K<0.01%+1,216Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,097 shares; 2025Q1: 12,783 shares; 2025Q2: 14,209 shares; 2025Q3: 15,857 shares; 2025Q4: 14,178 shares; 2026Q1: 18,049 shares 18,049$394K<0.01%+3,871Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: 5,314 shares; 2025Q2: 6,977 shares; 2025Q3: 7,456 shares; 2025Q4: 7,052 shares; 2026Q1: 6,943 shares 6,943$394K<0.01%-109Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,259 shares; 2025Q1: 7,798 shares; 2025Q2: 7,107 shares; 2025Q3: 8,979 shares; 2025Q4: 10,700 shares; 2026Q1: 10,561 shares 10,561$391K<0.01%-139Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,931 shares; 2025Q1: 9,437 shares; 2025Q2: 8,800 shares; 2025Q3: 8,085 shares; 2025Q4: 7,167 shares; 2026Q1: 6,589 shares 6,589$391K<0.01%-578Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 2,594 shares; 2025Q2: 2,365 shares; 2025Q3: 2,938 shares; 2025Q4: 3,568 shares; 2026Q1: 3,182 shares 3,182$391K<0.01%-386Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,324 shares; 2025Q1: 66,866 shares; 2025Q2: 82,821 shares; 2025Q3: 83,721 shares; 2025Q4: 26,397 shares; 2026Q1: 22,931 shares 22,931$389K<0.01%-3,466Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 2,051 shares; 2025Q2: 2,134 shares; 2025Q3: 2,367 shares; 2025Q4: 2,269 shares; 2026Q1: 1,131 shares 1,131$388K<0.01%-1,138Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares 6,890$387K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,147 shares; 2025Q1: 641 shares; 2025Q2: 2,356 shares; 2025Q3: 2,331 shares; 2025Q4: 1,877 shares; 2026Q1: 2,709 shares 2,709$387K<0.01%+832Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 712 shares; 2025Q3: 562 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares 4,392$386K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 4,565 shares; 2025Q3: 4,620 shares; 2025Q4: 4,595 shares; 2026Q1: 3,479 shares 3,479$386K<0.01%-1,116Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,940 shares; 2025Q1: 7,609 shares; 2025Q2: 8,077 shares; 2025Q3: 8,334 shares; 2025Q4: 7,537 shares; 2026Q1: 10,376 shares 10,376$384K<0.01%+2,839Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,505 shares; 2025Q1: 5,755 shares; 2025Q2: 5,994 shares; 2025Q3: 5,684 shares; 2025Q4: 3,664 shares; 2026Q1: 5,025 shares 5,025$383K<0.01%+1,361Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,098 shares; 2025Q1: 16,806 shares; 2025Q2: 16,532 shares; 2025Q3: 12,420 shares; 2025Q4: 10,177 shares; 2026Q1: 7,926 shares 7,926$382K<0.01%-2,251Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 895 shares; 2025Q2: 806 shares; 2025Q3: 1,324 shares; 2025Q4: 1,027 shares; 2026Q1: 1,183 shares 1,183$382K<0.01%+156Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,196 shares; 2025Q2: 5,478 shares; 2025Q3: 4,909 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$382K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 2,259 shares; 2025Q2: 3,304 shares; 2025Q3: 3,365 shares; 2025Q4: 2,338 shares; 2026Q1: 1,314 shares 1,314$382K<0.01%-1,024Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,618 shares; 2025Q1: 4,949 shares; 2025Q2: 6,323 shares; 2025Q3: 5,567 shares; 2025Q4: 6,308 shares; 2026Q1: 6,599 shares 6,599$380K<0.01%+291Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,161 shares; 2025Q1: 7,535 shares; 2025Q2: 9,053 shares; 2025Q3: 9,284 shares; 2025Q4: 8,089 shares; 2026Q1: 4,902 shares 4,902$380K<0.01%-3,187Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,711 shares; 2025Q1: 33,752 shares; 2025Q2: 35,661 shares; 2025Q3: 37,695 shares; 2025Q4: 21,519 shares; 2026Q1: 13,231 shares 13,231$380K<0.01%-8,288Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 7,012 shares; 2025Q2: 7,687 shares; 2025Q3: 7,867 shares; 2025Q4: 7,081 shares; 2026Q1: 6,156 shares 6,156$378K<0.01%-925Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 2,545 shares; 2025Q4: 6,705 shares; 2026Q1: 4,568 shares 4,568$377K<0.01%-2,137Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,416 shares; 2025Q1: 12,318 shares; 2025Q2: 13,343 shares; 2025Q3: 14,117 shares; 2025Q4: 12,178 shares; 2026Q1: 12,304 shares 12,304$376K<0.01%+126Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,038 shares; 2025Q1: 1,013 shares; 2025Q2: 1,147 shares; 2025Q3: 1,447 shares; 2025Q4: 1,338 shares; 2026Q1: 1,332 shares 1,332$376K<0.01%-6Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,165 shares; 2025Q1: 8,076 shares; 2025Q2: 9,069 shares; 2025Q3: 9,415 shares; 2025Q4: 9,905 shares; 2026Q1: 11,828 shares 11,828$375K<0.01%+1,923Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 9,897 shares; 2025Q2: 10,021 shares; 2025Q3: 9,135 shares; 2025Q4: 9,205 shares; 2026Q1: 8,077 shares 8,077$373K<0.01%-1,128Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,477 shares; 2025Q1: 2,427 shares; 2025Q2: 2,918 shares; 2025Q3: 3,288 shares; 2025Q4: 2,447 shares; 2026Q1: 2,513 shares 2,513$372K<0.01%+66Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,091 shares; 2025Q2: 2,050 shares; 2025Q3: 2,318 shares; 2025Q4: 2,480 shares; 2026Q1: 1,775 shares 1,775$371K<0.01%-705Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,849 shares; 2025Q1: 5,474 shares; 2025Q2: 11,271 shares; 2025Q3: 11,495 shares; 2025Q4: 10,763 shares; 2026Q1: 7,904 shares 7,904$371K<0.01%-2,859Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 936 shares; 2025Q3: 886 shares; 2025Q4: 640 shares; 2026Q1: 1,244 shares 1,244$369K<0.01%+604Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 29 shares; 2025Q2: 3,025 shares; 2025Q3: 3,039 shares; 2025Q4: 3,082 shares; 2026Q1: 3,462 shares 3,462$369K<0.01%+380Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 1,467 shares; 2025Q3: 1,466 shares; 2025Q4: 1,481 shares; 2026Q1: 3,347 shares 3,347$367K<0.01%+1,866Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 924 shares; 2025Q2: 1,028 shares; 2025Q3: 1,033 shares; 2025Q4: 1,030 shares; 2026Q1: 4,536 shares 4,536$363K<0.01%+3,506Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,547 shares; 2025Q2: 3,612 shares; 2025Q3: 3,661 shares; 2025Q4: 3,631 shares; 2026Q1: 2,689 shares 2,689$362K<0.01%-942Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 784 shares; 2025Q2: 851 shares; 2025Q3: 1,591 shares; 2025Q4: 934 shares; 2026Q1: 820 shares 820$358K<0.01%-114Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,070 shares; 2025Q2: 3,670 shares; 2025Q3: 3,696 shares; 2025Q4: 3,585 shares; 2026Q1: 3,576 shares 3,576$357K<0.01%-9Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,479 shares; 2025Q1: 11,333 shares; 2025Q2: 11,733 shares; 2025Q3: 5,090 shares; 2025Q4: 4,332 shares; 2026Q1: 3,699 shares 3,699$357K<0.01%-633Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 439 shares; 2025Q2: 454 shares; 2025Q3: 703 shares; 2025Q4: 892 shares; 2026Q1: 1,292 shares 1,292$356K<0.01%+400Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,494 shares; 2025Q1: 1,375 shares; 2025Q2: 1,250 shares; 2025Q3: 1,387 shares; 2025Q4: 1,437 shares; 2026Q1: 1,175 shares 1,175$355K<0.01%-262Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,949 shares; 2025Q2: 10,513 shares; 2025Q3: 11,170 shares; 2025Q4: 10,646 shares; 2026Q1: 10,025 shares 10,025$355K<0.01%-621Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: 5,019 shares; 2025Q2: 6,236 shares; 2025Q3: 6,229 shares; 2025Q4: 5,422 shares; 2026Q1: 5,413 shares 5,413$354K<0.01%-9Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263 shares; 2025Q1: 3,094 shares; 2025Q2: 3,375 shares; 2025Q3: 3,574 shares; 2025Q4: 3,341 shares; 2026Q1: 3,159 shares 3,159$354K<0.01%-182Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,190 shares; 2026Q1: 32,190 shares 32,190$353K<0.01%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,309 shares; 2025Q1: 10,161 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares; 2025Q4: 10,161 shares; 2026Q1: 10,161 shares 10,161$351K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 3,275 shares; 2025Q2: 3,889 shares; 2025Q3: 3,805 shares; 2025Q4: 3,659 shares; 2026Q1: 3,086 shares 3,086$349K<0.01%-573Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,432 shares; 2025Q1: 3,084 shares; 2025Q2: 3,820 shares; 2025Q3: 4,094 shares; 2025Q4: 3,501 shares; 2026Q1: 3,410 shares 3,410$348K<0.01%-91Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 701 shares; 2025Q2: 721 shares; 2025Q3: 788 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$347K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,474 shares; 2026Q1: 29,073 shares 29,073$345K<0.01%+1,599Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 2,043 shares; 2025Q2: 2,182 shares; 2025Q3: 2,107 shares; 2025Q4: 1,386 shares; 2026Q1: 848 shares 848$345K<0.01%-538Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 239 shares; 2025Q2: 1,325 shares; 2025Q3: 1,468 shares; 2025Q4: 3,153 shares; 2026Q1: 3,162 shares 3,162$345K<0.01%+9Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390 shares; 2025Q1: 548 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 559 shares; 2026Q1: 473 shares 473$344K<0.01%-86Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,603 shares; 2025Q1: 1,834 shares; 2025Q2: 2,204 shares; 2025Q3: 2,037 shares; 2025Q4: 1,932 shares; 2026Q1: 1,662 shares 1,662$344K<0.01%-270Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,372 shares; 2025Q1: 2,636 shares; 2025Q2: 2,803 shares; 2025Q3: 2,712 shares; 2025Q4: 2,629 shares; 2026Q1: 1,986 shares 1,986$343K<0.01%-643Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,229 shares; 2025Q1: 2,309 shares; 2025Q2: 2,362 shares; 2025Q3: 2,616 shares; 2025Q4: 2,428 shares; 2026Q1: 2,072 shares 2,072$342K<0.01%-356Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,226 shares; 2025Q1: 20,726 shares; 2025Q2: 22,223 shares; 2025Q3: 23,121 shares; 2025Q4: 23,465 shares; 2026Q1: 24,790 shares 24,790$342K<0.01%+1,325Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,287 shares; 2025Q1: 10,121 shares; 2025Q2: 9,831 shares; 2025Q3: 9,706 shares; 2025Q4: 8,802 shares; 2026Q1: 4,745 shares 4,745$341K<0.01%-4,057Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 14,520 shares; 2026Q1: 44,912 shares 44,912$340K<0.01%+30,392Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,650 shares; 2025Q1: 3,736 shares; 2025Q2: 4,005 shares; 2025Q3: 4,004 shares; 2025Q4: 2,753 shares; 2026Q1: 3,751 shares 3,751$339K<0.01%+998Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,155 shares; 2025Q1: 2,858 shares; 2025Q2: 8,565 shares; 2025Q3: 8,392 shares; 2025Q4: 7,691 shares; 2026Q1: 7,280 shares 7,280$338K<0.01%-411Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 3,841 shares; 2025Q2: 3,868 shares; 2025Q3: 4,163 shares; 2025Q4: 4,169 shares; 2026Q1: 1,622 shares 1,622$338K<0.01%-2,547Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,975 shares; 2025Q2: 3,502 shares; 2025Q3: 2,208 shares; 2025Q4: 1,950 shares; 2026Q1: 2,591 shares 2,591$337K<0.01%+641Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 8,621 shares; 2025Q2: 8,939 shares; 2025Q3: 8,980 shares; 2025Q4: 8,389 shares; 2026Q1: 10,231 shares 10,231$335K<0.01%+1,842Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,255 shares; 2025Q1: 12,355 shares; 2025Q2: 15,113 shares; 2025Q3: 21,114 shares; 2025Q4: 23,105 shares; 2026Q1: 20,357 shares 20,357$334K<0.01%-2,748Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,504 shares; 2025Q1: 7,382 shares; 2025Q2: 8,632 shares; 2025Q3: 9,645 shares; 2025Q4: 9,423 shares; 2026Q1: 10,844 shares 10,844$333K<0.01%+1,421Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 15,043 shares; 2025Q2: 15,501 shares; 2025Q3: 15,823 shares; 2025Q4: 16,210 shares; 2026Q1: 17,651 shares 17,651$332K<0.01%+1,441Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,872 shares; 2025Q1: 8,666 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares; 2026Q1: 7,361 shares 7,361$332K<0.01%-350Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,528 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$330K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,652 shares; 2025Q1: 6,005 shares; 2025Q2: 6,485 shares; 2025Q3: 7,042 shares; 2025Q4: 6,295 shares; 2026Q1: 6,354 shares 6,354$330K<0.01%+59Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,697 shares; 2025Q2: 2,641 shares; 2025Q3: 2,528 shares; 2025Q4: 3,236 shares; 2026Q1: 2,573 shares 2,573$330K<0.01%-663Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,297 shares; 2025Q1: 17,434 shares; 2025Q2: 24,020 shares; 2025Q3: 23,777 shares; 2025Q4: 21,753 shares; 2026Q1: 16,682 shares 16,682$329K<0.01%-5,071Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,923 shares; 2025Q1: 6,510 shares; 2025Q2: 12,689 shares; 2025Q3: 11,193 shares; 2025Q4: 7,604 shares; 2026Q1: 13,310 shares 13,310$329K<0.01%+5,706Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,965 shares; 2025Q1: 12,965 shares; 2025Q2: 12,430 shares; 2025Q3: 11,970 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares 11,475$327K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,786 shares; 2026Q1: 28,734 shares 28,734$327K<0.01%+948Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 5,238 shares; 2025Q2: 5,854 shares; 2025Q3: 5,881 shares; 2025Q4: 4,629 shares; 2026Q1: 2,757 shares 2,757$326K<0.01%-1,872Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,471 shares; 2025Q1: 3,466 shares; 2025Q2: 2,876 shares; 2025Q3: 2,895 shares; 2025Q4: 2,869 shares; 2026Q1: 4,407 shares 4,407$326K<0.01%+1,538Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 1,367 shares; 2025Q2: 502 shares; 2025Q3: 499 shares; 2025Q4: 713 shares; 2026Q1: 3,256 shares 3,256$320K<0.01%+2,543Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 4,237 shares; 2025Q2: 5,716 shares; 2025Q3: 5,877 shares; 2025Q4: 863 shares; 2026Q1: 2,110 shares 2,110$320K<0.01%+1,247Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,915 shares; 2025Q1: 6,025 shares; 2025Q2: 6,411 shares; 2025Q3: 6,778 shares; 2025Q4: 5,860 shares; 2026Q1: 5,318 shares 5,318$319K<0.01%-542Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 5,795 shares; 2025Q2: 4,973 shares; 2025Q3: 5,661 shares; 2025Q4: 4,881 shares; 2026Q1: 5,109 shares 5,109$319K<0.01%+228Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 852 shares; 2025Q2: 835 shares; 2025Q3: 981 shares; 2025Q4: 905 shares; 2026Q1: 644 shares 644$318K<0.01%-261Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 652 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$317K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,475 shares; 2025Q1: 3,119 shares; 2025Q2: 3,089 shares; 2025Q3: 3,417 shares; 2025Q4: 6,326 shares; 2026Q1: 5,570 shares 5,570$314K<0.01%-756Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,403 shares; 2025Q1: 22,181 shares; 2025Q2: 34,882 shares; 2025Q3: 20,994 shares; 2025Q4: 20,410 shares; 2026Q1: 27,788 shares 27,788$313K<0.01%+7,378Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 6,616 shares; 2025Q2: 6,090 shares; 2025Q3: 7,361 shares; 2025Q4: 8,049 shares; 2026Q1: 8,142 shares 8,142$313K<0.01%+93Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,419 shares; 2025Q1: 18,679 shares; 2025Q2: 16,441 shares; 2025Q3: 17,246 shares; 2025Q4: 16,323 shares; 2026Q1: 16,140 shares 16,140$311K<0.01%-183Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 7,413 shares; 2025Q2: 9,871 shares; 2025Q3: 12,283 shares; 2025Q4: 11,739 shares; 2026Q1: 11,609 shares 11,609$311K<0.01%-130Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,562 shares; 2025Q1: 20,466 shares; 2025Q2: 18,580 shares; 2025Q3: 15,134 shares; 2025Q4: 10,541 shares; 2026Q1: 8,467 shares 8,467$311K<0.01%-2,074Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 3,416 shares; 2025Q2: 3,414 shares; 2025Q3: 3,459 shares; 2025Q4: 3,419 shares; 2026Q1: 3,453 shares 3,453$311K<0.01%+34Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,157 shares; 2025Q2: 6,046 shares; 2025Q3: 5,918 shares; 2025Q4: 6,147 shares; 2026Q1: 6,052 shares 6,052$310K<0.01%-95Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 467 shares; 2025Q2: 516 shares; 2025Q3: 510 shares; 2025Q4: 511 shares; 2026Q1: 645 shares 645$310K<0.01%+134Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,196 shares; 2025Q1: 5,371 shares; 2025Q2: 5,490 shares; 2025Q3: 5,843 shares; 2025Q4: 5,688 shares; 2026Q1: 5,048 shares 5,048$308K<0.01%-640Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 987 shares; 2025Q2: 1,400 shares; 2025Q3: 704 shares; 2025Q4: 5,938 shares; 2026Q1: 5,539 shares 5,539$308K<0.01%-399Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,222 shares; 2025Q1: 5,889 shares; 2025Q2: 6,844 shares; 2025Q3: 6,740 shares; 2025Q4: 6,429 shares; 2026Q1: 6,256 shares 6,256$307K<0.01%-173Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 2,472 shares; 2025Q2: 2,532 shares; 2025Q3: 2,762 shares; 2025Q4: 2,501 shares; 2026Q1: 3,230 shares 3,230$307K<0.01%+729Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,046 shares; 2026Q1: 1,025 shares 1,025$306K<0.01%-21Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 1,603 shares; 2025Q2: 861 shares; 2025Q3: 843 shares; 2025Q4: 904 shares; 2026Q1: 2,080 shares 2,080$304K<0.01%+1,176Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,076 shares; 2025Q4: 3,511 shares; 2026Q1: 2,566 shares 2,566$304K<0.01%-945Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,116 shares; 2025Q2: 1,091 shares; 2025Q3: 1,107 shares; 2025Q4: 781 shares; 2026Q1: 773 shares 773$300K<0.01%-8Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178 shares; 2025Q1: 698 shares; 2025Q2: 685 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares 2,326$300K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,473 shares; 2025Q1: 1,990 shares; 2025Q2: 2,638 shares; 2025Q3: 3,096 shares; 2025Q4: 2,733 shares; 2026Q1: 3,079 shares 3,079$298K<0.01%+346Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,828 shares; 2025Q1: 9,605 shares; 2025Q2: 11,059 shares; 2025Q3: 11,253 shares; 2025Q4: 12,011 shares; 2026Q1: 11,387 shares 11,387$297K<0.01%-624Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,278 shares; 2025Q1: 1,929 shares; 2025Q2: 2,601 shares; 2025Q3: 2,718 shares; 2025Q4: 2,579 shares; 2026Q1: 3,142 shares 3,142$297K<0.01%+563Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 810 shares; 2025Q2: 933 shares; 2025Q3: 1,445 shares; 2025Q4: 1,485 shares; 2026Q1: 1,357 shares 1,357$296K<0.01%-128Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares 1,181$294K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,387 shares; 2025Q1: 5,054 shares; 2025Q2: 4,214 shares; 2025Q3: 4,526 shares; 2025Q4: 4,302 shares; 2026Q1: 4,050 shares 4,050$293K<0.01%-252Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,699 shares; 2025Q1: 54,486 shares; 2025Q2: 73,550 shares; 2025Q3: 90,676 shares; 2025Q4: 84,439 shares; 2026Q1: 79,526 shares 79,526$290K<0.01%-4,913Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,970 shares; 2025Q1: 5,642 shares; 2025Q2: 3,620 shares; 2025Q3: 3,740 shares; 2025Q4: 5,274 shares; 2026Q1: 5,259 shares 5,259$290K<0.01%-15Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,405 shares; 2025Q1: 13,566 shares; 2025Q2: 13,664 shares; 2025Q3: 11,790 shares; 2025Q4: 8,742 shares; 2026Q1: 8,381 shares 8,381$289K<0.01%-361Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,508 shares; 2025Q1: 18,413 shares; 2025Q2: 14,509 shares; 2025Q3: 13,635 shares; 2025Q4: 11,517 shares; 2026Q1: 12,052 shares 12,052$288K<0.01%+535Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 1,684 shares; 2025Q2: 1,512 shares; 2025Q3: 1,489 shares; 2025Q4: 1,198 shares; 2026Q1: 1,128 shares 1,128$287K<0.01%-70Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,322 shares; 2025Q1: 11,941 shares; 2025Q2: 8,207 shares; 2025Q3: 6,861 shares; 2025Q4: 6,253 shares; 2026Q1: 5,912 shares 5,912$286K<0.01%-341Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,641 shares; 2025Q1: 3,637 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,528 shares 1,528$286K<0.01%-6Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares; 2026Q1: 9,758 shares 9,758$286K<0.01%+3,076Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 974 shares; 2025Q2: 2,129 shares; 2025Q3: 2,360 shares; 2025Q4: 2,483 shares; 2026Q1: 1,948 shares 1,948$286K<0.01%-535Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,389 shares; 2025Q1: 24,252 shares; 2025Q2: 25,295 shares; 2025Q3: 27,066 shares; 2025Q4: 25,263 shares; 2026Q1: 25,085 shares 25,085$285K<0.01%-178Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,879 shares; 2025Q1: 4,414 shares; 2025Q2: 4,848 shares; 2025Q3: 5,562 shares; 2025Q4: 5,567 shares; 2026Q1: 2,395 shares 2,395$284K<0.01%-3,172Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,188 shares; 2025Q1: 4,087 shares; 2025Q2: 5,096 shares; 2025Q3: 6,004 shares; 2025Q4: 5,390 shares; 2026Q1: 5,059 shares 5,059$282K<0.01%-331Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,213 shares; 2025Q3: 16,886 shares; 2025Q4: 13,987 shares; 2026Q1: 21,197 shares 21,197$281K<0.01%+7,210Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,724 shares; 2025Q2: 3,199 shares; 2025Q3: 2,954 shares; 2025Q4: 2,516 shares; 2026Q1: 1,918 shares 1,918$280K<0.01%-598Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 155 shares; 2025Q4: 176 shares; 2026Q1: 853 shares 853$280K<0.01%+677Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,188 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 9,560 shares; 2026Q1: 3,302 shares 3,302$280K<0.01%-6,258Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,651 shares; 2025Q3: 6,901 shares; 2025Q4: 7,157 shares; 2026Q1: 7,516 shares 7,516$278K<0.01%+359Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,508 shares; 2025Q2: 2,727 shares; 2025Q3: 2,846 shares; 2025Q4: 2,789 shares; 2026Q1: 1,322 shares 1,322$275K<0.01%-1,467Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,134 shares; 2025Q2: 1,324 shares; 2025Q3: 1,134 shares; 2025Q4: 2,192 shares; 2026Q1: 2,076 shares 2,076$275K<0.01%-116Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,783 shares; 2025Q1: 35,391 shares; 2025Q2: 32,827 shares; 2025Q3: 34,092 shares; 2025Q4: 34,723 shares; 2026Q1: 40,204 shares 40,204$274K<0.01%+5,481Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,847 shares; 2025Q1: 4,886 shares; 2025Q2: 4,857 shares; 2025Q3: 5,043 shares; 2025Q4: 4,869 shares; 2026Q1: 4,705 shares 4,705$272K<0.01%-164Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,703 shares; 2025Q1: 5,282 shares; 2025Q2: 6,495 shares; 2025Q3: 8,508 shares; 2025Q4: 9,187 shares; 2026Q1: 10,100 shares 10,100$272K<0.01%+913Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,578 shares; 2026Q1: 1,870 shares 1,870$271K<0.01%+292Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,073 shares; 2025Q1: 4,763 shares; 2025Q2: 5,363 shares; 2025Q3: 5,585 shares; 2025Q4: 6,022 shares; 2026Q1: 3,287 shares 3,287$269K<0.01%-2,735Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares 5,168$268K<0.01%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: 1,949 shares; 2025Q2: 3,087 shares; 2025Q3: 6,007 shares; 2025Q4: 6,226 shares; 2026Q1: 5,422 shares 5,422$268K<0.01%-804Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 828 shares; 2025Q2: 865 shares; 2025Q3: 839 shares; 2025Q4: 617 shares; 2026Q1: 600 shares 600$267K<0.01%-17Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$265K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,618 shares; 2025Q1: 9,028 shares; 2025Q2: 10,055 shares; 2025Q3: 9,803 shares; 2025Q4: 7,945 shares; 2026Q1: 9,515 shares 9,515$262K<0.01%+1,570Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,571 shares; 2025Q2: 2,977 shares; 2025Q3: 3,199 shares; 2025Q4: 2,947 shares; 2026Q1: 2,320 shares 2,320$261K<0.01%-627Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,745 shares; 2025Q3: 6,190 shares; 2025Q4: 12,969 shares; 2026Q1: 14,345 shares 14,345$261K<0.01%+1,376Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 846 shares; 2025Q2: 1,073 shares; 2025Q3: 1,121 shares; 2025Q4: 948 shares; 2026Q1: 1,280 shares 1,280$259K<0.01%+332Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,397 shares; 2025Q1: 7,309 shares; 2025Q2: 6,828 shares; 2025Q3: 8,111 shares; 2025Q4: 8,229 shares; 2026Q1: 7,189 shares 7,189$259K<0.01%-1,040Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,703 shares; 2025Q1: 13,828 shares; 2025Q2: 7,630 shares; 2025Q3: 8,151 shares; 2025Q4: 5,929 shares; 2026Q1: 5,031 shares 5,031$259K<0.01%-898Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,215 shares; 2025Q1: 48,790 shares; 2025Q2: 42,450 shares; 2025Q3: 69,569 shares; 2025Q4: 65,903 shares; 2026Q1: 65,240 shares 65,240$257K<0.01%-663Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,474 shares; 2025Q2: 1,769 shares; 2025Q3: 2,032 shares; 2025Q4: 1,840 shares; 2026Q1: 3,060 shares 3,060$256K<0.01%+1,220Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 3,086 shares; 2025Q2: 3,293 shares; 2025Q3: 3,172 shares; 2025Q4: 3,671 shares; 2026Q1: 3,528 shares 3,528$256K<0.01%-143Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 940 shares; 2025Q2: 1,148 shares; 2025Q3: 1,309 shares; 2025Q4: 1,283 shares; 2026Q1: 1,066 shares 1,066$255K<0.01%-217Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,643 shares; 2025Q2: 1,533 shares; 2025Q3: 1,444 shares; 2025Q4: 1,319 shares; 2026Q1: 1,367 shares 1,367$255K<0.01%+48Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 1,322 shares; 2025Q2: 1,445 shares; 2025Q3: 1,418 shares; 2025Q4: 1,390 shares; 2026Q1: 1,470 shares 1,470$255K<0.01%+80Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,529 shares; 2025Q1: 1,649 shares; 2025Q2: 2,162 shares; 2025Q3: 2,090 shares; 2025Q4: 2,011 shares; 2026Q1: 1,286 shares 1,286$253K<0.01%-725Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,130 shares; 2025Q4: 85,888 shares; 2026Q1: 85,888 shares 85,888$253K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 4,509 shares; 2025Q2: 5,758 shares; 2025Q3: 7,974 shares; 2025Q4: 7,337 shares; 2026Q1: 2,305 shares 2,305$251K<0.01%-5,032Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: 3,256 shares; 2025Q2: 2,901 shares; 2025Q3: 2,922 shares; 2025Q4: 2,899 shares; 2026Q1: 1,854 shares 1,854$251K<0.01%-1,045Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 602 shares; 2025Q3: 590 shares; 2025Q4: 919 shares; 2026Q1: 1,259 shares 1,259$249K<0.01%+340Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,104 shares; 2025Q1: 2,631 shares; 2025Q2: 2,866 shares; 2025Q3: 3,159 shares; 2025Q4: 2,792 shares; 2026Q1: 2,925 shares 2,925$248K<0.01%+133Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,426 shares; 2025Q1: 1,644 shares; 2025Q2: 1,060 shares; 2025Q3: 643 shares; 2025Q4: 1,823 shares; 2026Q1: 2,462 shares 2,462$247K<0.01%+639Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 9,545 shares; 2025Q3: 10,089 shares; 2025Q4: 9,968 shares; 2026Q1: 10,428 shares 10,428$247K<0.01%+460Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 10 shares; 2025Q2: 866 shares; 2025Q3: 967 shares; 2025Q4: 900 shares; 2026Q1: 826 shares 826$245K<0.01%-74Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,523 shares; 2025Q1: 1,525 shares; 2025Q2: 1,485 shares; 2025Q3: 1,548 shares; 2025Q4: 1,447 shares; 2026Q1: 1,488 shares 1,488$245K<0.01%+41Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,534 shares; 2025Q2: 816 shares; 2025Q3: 729 shares; 2025Q4: 739 shares; 2026Q1: 875 shares 875$245K<0.01%+136Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 857 shares; 2025Q2: 1,477 shares; 2025Q3: 2,258 shares; 2025Q4: 2,299 shares; 2026Q1: 2,655 shares 2,655$245K<0.01%+356Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,352 shares; 2025Q2: 1,954 shares; 2025Q3: 1,955 shares; 2025Q4: 1,906 shares; 2026Q1: 1,874 shares 1,874$243K<0.01%-32Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,520 shares; 2025Q1: 2,749 shares; 2025Q2: 1,935 shares; 2025Q3: 2,037 shares; 2025Q4: 1,828 shares; 2026Q1: 1,533 shares 1,533$241K<0.01%-295Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,904 shares; 2025Q1: 4,273 shares; 2025Q2: 3,160 shares; 2025Q3: 3,260 shares; 2025Q4: 3,339 shares; 2026Q1: 2,092 shares 2,092$241K<0.01%-1,247Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,169 shares; 2025Q1: 4,966 shares; 2025Q2: 1,702 shares; 2025Q3: 1,985 shares; 2025Q4: 1,954 shares; 2026Q1: 1,954 shares 1,954$240K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,702 shares; 2025Q1: 19,221 shares; 2025Q2: 20,349 shares; 2025Q3: 26,350 shares; 2025Q4: 26,265 shares; 2026Q1: 24,008 shares 24,008$239K<0.01%-2,257Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,836 shares; 2025Q1: 9,131 shares; 2025Q2: 6,249 shares; 2025Q3: 6,404 shares; 2025Q4: 7,890 shares; 2026Q1: 6,594 shares 6,594$238K<0.01%-1,296Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,797 shares; 2025Q1: 13,017 shares; 2025Q2: 8,666 shares; 2025Q3: 8,768 shares; 2025Q4: 8,619 shares; 2026Q1: 8,793 shares 8,793$237K<0.01%+174Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,470 shares; 2025Q1: 11,930 shares; 2025Q2: 12,278 shares; 2025Q3: 11,954 shares; 2025Q4: 12,021 shares; 2026Q1: 10,606 shares 10,606$234K<0.01%-1,415Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,682 shares; 2025Q1: 11,740 shares; 2025Q2: 12,093 shares; 2025Q3: 12,149 shares; 2025Q4: 10,099 shares; 2026Q1: 14,938 shares 14,938$234K<0.01%+4,839Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 53 shares; 2025Q2: 1,174 shares; 2025Q3: 1,223 shares; 2025Q4: 884 shares; 2026Q1: 1,660 shares 1,660$233K<0.01%+776Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,747 shares; 2025Q1: 18,834 shares; 2025Q2: 19,800 shares; 2025Q3: 20,879 shares; 2025Q4: 16,262 shares; 2026Q1: 5,791 shares 5,791$231K<0.01%-10,471Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,986 shares; 2025Q1: 1,698 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,648 shares 1,648$230K<0.01%+3Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,802 shares; 2025Q2: 1,922 shares; 2025Q3: 2,038 shares; 2025Q4: 1,974 shares; 2026Q1: 1,998 shares 1,998$229K<0.01%+24Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,430 shares; 2025Q1: 12,170 shares; 2025Q2: 13,198 shares; 2025Q3: 15,939 shares; 2025Q4: 16,052 shares; 2026Q1: 13,717 shares 13,717$229K<0.01%-2,335Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,719 shares 15,719$228K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$228K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 1,895 shares; 2025Q2: 2,005 shares; 2025Q3: 1,954 shares; 2025Q4: 1,917 shares; 2026Q1: 1,920 shares 1,920$228K<0.01%+3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 2,192 shares; 2025Q2: 2,280 shares; 2025Q3: 2,506 shares; 2025Q4: 2,423 shares; 2026Q1: 2,323 shares 2,323$227K<0.01%-100Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,628 shares; 2025Q1: 25,876 shares; 2025Q2: 15,938 shares; 2025Q3: 16,132 shares; 2025Q4: 15,182 shares; 2026Q1: 14,240 shares 14,240$227K<0.01%-942Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,618 shares; 2025Q1: 3,381 shares; 2025Q2: 3,254 shares; 2025Q3: 3,216 shares; 2025Q4: 3,130 shares; 2026Q1: 3,096 shares 3,096$226K<0.01%-34Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,058 shares 14,058$226K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 4,053 shares; 2025Q2: 3,108 shares; 2025Q3: 3,949 shares; 2025Q4: 4,742 shares; 2026Q1: 4,957 shares 4,957$225K<0.01%+215Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,792 shares; 2025Q1: 8,013 shares; 2025Q2: 8,972 shares; 2025Q3: 8,446 shares; 2025Q4: 6,856 shares; 2026Q1: 7,088 shares 7,088$225K<0.01%+232Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 3,319 shares; 2025Q2: 3,579 shares; 2025Q3: 3,460 shares; 2025Q4: 3,434 shares; 2026Q1: 3,457 shares 3,457$225K<0.01%+23Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,862 shares; 2025Q1: 9,502 shares; 2025Q2: 9,657 shares; 2025Q3: 9,917 shares; 2025Q4: 9,812 shares; 2026Q1: 9,196 shares 9,196$225K<0.01%-616Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440 shares; 2025Q1: 2,469 shares; 2025Q2: 5,615 shares; 2025Q3: 5,482 shares; 2025Q4: 120 shares; 2026Q1: 5,302 shares 5,302$224K<0.01%+5,182Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 1,114 shares; 2025Q2: 1,195 shares; 2025Q3: 1,303 shares; 2025Q4: 1,230 shares; 2026Q1: 1,238 shares 1,238$224K<0.01%+8Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares 4,996$223K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,003 shares; 2025Q1: 4,961 shares; 2025Q2: 6,771 shares; 2025Q3: 4,176 shares; 2025Q4: 2,654 shares; 2026Q1: 2,992 shares 2,992$223K<0.01%+338Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,904 shares; 2025Q1: 4,809 shares; 2025Q2: 4,872 shares; 2025Q3: 5,176 shares; 2025Q4: 4,647 shares; 2026Q1: 6,831 shares 6,831$221K<0.01%+2,184Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 1,212 shares; 2025Q3: 940 shares; 2025Q4: 2,357 shares; 2026Q1: 2,199 shares 2,199$221K<0.01%-158Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,632 shares; 2025Q1: 2,780 shares; 2025Q2: 3,032 shares; 2025Q3: 3,860 shares; 2025Q4: 3,136 shares; 2026Q1: 4,183 shares 4,183$221K<0.01%+1,047Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 5,995 shares; 2025Q2: 8,468 shares; 2025Q3: 8,770 shares; 2025Q4: 5,865 shares; 2026Q1: 10,189 shares 10,189$220K<0.01%+4,324Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 3,166 shares; 2026Q1: 2,372 shares 2,372$220K<0.01%-794Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,256 shares; 2025Q1: 30,968 shares; 2025Q2: 26,222 shares; 2025Q3: 33,592 shares; 2025Q4: 27,347 shares; 2026Q1: 19,171 shares 19,171$219K<0.01%-8,176Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 10,160 shares; 2025Q2: 12,421 shares; 2025Q3: 200 shares; 2025Q4: 11,215 shares; 2026Q1: 9,137 shares 9,137$219K<0.01%-2,078Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353 shares; 2025Q1: 415 shares; 2025Q2: 520 shares; 2025Q3: 581 shares; 2025Q4: 636 shares; 2026Q1: 637 shares 637$219K<0.01%+1Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,438 shares; 2025Q1: 5,140 shares; 2025Q2: 5,597 shares; 2025Q3: 6,266 shares; 2025Q4: 3,847 shares; 2026Q1: 6,187 shares 6,187$219K<0.01%+2,340Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,233 shares; 2025Q1: 1,128 shares; 2025Q2: 1,283 shares; 2025Q3: 1,253 shares; 2025Q4: 1,218 shares; 2026Q1: 1,189 shares 1,189$217K<0.01%-29Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 600 shares; 2025Q2: 1,388 shares; 2025Q3: 1,263 shares; 2025Q4: 900 shares; 2026Q1: 761 shares 761$216K<0.01%-139Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,397 shares; 2025Q1: 23,422 shares; 2025Q2: 26,638 shares; 2025Q3: 27,606 shares; 2025Q4: 29,599 shares; 2026Q1: 33,716 shares 33,716$216K<0.01%+4,117Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,780 shares; 2025Q1: 17,140 shares; 2025Q2: 15,561 shares; 2025Q3: 23,893 shares; 2025Q4: 41,364 shares; 2026Q1: 35,682 shares 35,682$215K<0.01%-5,682Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,485 shares 2,485$214K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,479 shares; 2025Q2: 26,772 shares; 2025Q3: 25,221 shares; 2025Q4: 16,671 shares; 2026Q1: 26,923 shares 26,923$211K<0.01%+10,252Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,094 shares; 2025Q2: 1,190 shares; 2025Q3: 1,361 shares; 2025Q4: 1,293 shares; 2026Q1: 669 shares 669$210K<0.01%-624Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,276 shares; 2025Q1: 9,992 shares; 2025Q2: 9,133 shares; 2025Q3: 7,709 shares; 2025Q4: 7,772 shares; 2026Q1: 7,030 shares 7,030$209K<0.01%-742Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,032 shares 3,032$209K<0.01%+32Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 910 shares; 2025Q1: 1,683 shares; 2025Q2: 1,812 shares; 2025Q3: 1,711 shares; 2025Q4: 1,696 shares; 2026Q1: 1,063 shares 1,063$208K<0.01%-633Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,488 shares; 2025Q1: 4,684 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$208K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$207K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,507 shares; 2025Q1: 1,488 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares; 2025Q4: 1,423 shares; 2026Q1: 1,431 shares 1,431$205K<0.01%+8Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 5,548 shares; 2025Q3: 5,997 shares; 2025Q4: 5,734 shares; 2026Q1: 5,150 shares 5,150$203K<0.01%-584Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 4,437 shares; 2025Q2: 5,387 shares; 2025Q3: 5,702 shares; 2025Q4: 5,254 shares; 2026Q1: 5,688 shares 5,688$202K<0.01%+434Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 2,392 shares; 2025Q2: 1,866 shares; 2025Q3: 1,875 shares; 2025Q4: 1,565 shares; 2026Q1: 2,200 shares 2,200$200K<0.01%+635Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,314 shares; 2025Q1: 1,319 shares; 2025Q2: 1,367 shares; 2025Q3: 1,218 shares; 2025Q4: 1,166 shares; 2026Q1: 1,154 shares 1,154$200K<0.01%-12Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 2,043 shares; 2025Q2: 2,616 shares; 2025Q3: 2,817 shares; 2025Q4: 2,298 shares; 2026Q1: 2,412 shares 2,412$200K<0.01%+114Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,133 shares; 2025Q1: 3,253 shares; 2025Q2: 3,555 shares; 2025Q3: 3,562 shares; 2025Q4: 3,465 shares; 2026Q1: 3,425 shares 3,425$199K<0.01%-40Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,808 shares; 2025Q2: 1,807 shares; 2025Q3: 1,796 shares; 2025Q4: 1,808 shares; 2026Q1: 1,813 shares 1,813$199K<0.01%+5Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 80 shares; 2025Q2: 828 shares; 2025Q3: 909 shares; 2025Q4: 632 shares; 2026Q1: 1,030 shares 1,030$197K<0.01%+398Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: 20,771 shares 20,771$197K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 2,842 shares; 2025Q2: 3,278 shares; 2025Q3: 3,285 shares; 2025Q4: 2,873 shares; 2026Q1: 3,729 shares 3,729$197K<0.01%+856Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,267 shares; 2025Q2: 608 shares; 2025Q3: 600 shares; 2025Q4: 571 shares; 2026Q1: 503 shares 503$196K<0.01%-68Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 3,121 shares; 2025Q4: 3,961 shares; 2026Q1: 2,691 shares 2,691$196K<0.01%-1,270Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,706 shares; 2025Q1: 1,521 shares; 2025Q2: 1,792 shares; 2025Q3: 1,796 shares; 2025Q4: 2,149 shares; 2026Q1: 1,998 shares 1,998$195K<0.01%-151Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286 shares; 2025Q1: 1,141 shares; 2025Q2: 2,673 shares; 2025Q3: 2,416 shares; 2025Q4: 2,301 shares; 2026Q1: 2,085 shares 2,085$195K<0.01%-216Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,716 shares; 2025Q2: 2,140 shares; 2025Q3: 2,196 shares; 2025Q4: 1,846 shares; 2026Q1: 1,903 shares 1,903$195K<0.01%+57Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,219 shares; 2025Q1: 2,560 shares; 2025Q2: 2,986 shares; 2025Q3: 3,181 shares; 2025Q4: 3,059 shares; 2026Q1: 3,060 shares 3,060$195K<0.01%+1Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 2,888 shares; 2025Q2: 3,089 shares; 2025Q3: 2,979 shares; 2025Q4: 3,244 shares; 2026Q1: 2,943 shares 2,943$194K<0.01%-301Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,951 shares; 2025Q1: 4,487 shares; 2025Q2: 4,569 shares; 2025Q3: 5,042 shares; 2025Q4: 3,196 shares; 2026Q1: 7,140 shares 7,140$193K<0.01%+3,944Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 4,352 shares; 2025Q2: 4,626 shares; 2025Q3: 6,809 shares; 2025Q4: 6,494 shares; 2026Q1: 6,570 shares 6,570$193K<0.01%+76Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 2,168 shares; 2025Q2: 2,445 shares; 2025Q3: 2,515 shares; 2025Q4: 2,457 shares; 2026Q1: 2,414 shares 2,414$193K<0.01%-43Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638 shares; 2025Q1: 677 shares; 2025Q2: 690 shares; 2025Q3: 745 shares; 2025Q4: 479 shares; 2026Q1: 834 shares 834$192K<0.01%+355Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,385 shares; 2025Q1: 11,639 shares; 2025Q2: 6,106 shares; 2025Q3: 6,135 shares; 2025Q4: 5,226 shares; 2026Q1: 1,885 shares 1,885$192K<0.01%-3,341Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,822 shares; 2025Q1: 5,694 shares; 2025Q2: 4,488 shares; 2025Q3: 7,090 shares; 2025Q4: 5,793 shares; 2026Q1: 5,146 shares 5,146$192K<0.01%-647Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 9,772 shares; 2026Q1: 10,184 shares 10,184$192K<0.01%+412Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,316 shares; 2025Q3: 2,101 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares 2,067$192K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 2,338 shares; 2025Q2: 3,001 shares; 2025Q3: 3,234 shares; 2025Q4: 3,425 shares; 2026Q1: 2,079 shares 2,079$191K<0.01%-1,346Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802$191K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 2,593 shares; 2025Q2: 3,460 shares; 2025Q3: 3,585 shares; 2025Q4: 2,898 shares; 2026Q1: 2,692 shares 2,692$190K<0.01%-206Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,239 shares; 2026Q1: 1,193 shares 1,193$190K<0.01%-46Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 573 shares; 2025Q2: 592 shares; 2025Q3: 568 shares; 2025Q4: 1,337 shares; 2026Q1: 425 shares 425$190K<0.01%-912Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 1,360 shares; 2025Q2: 4,179 shares; 2025Q3: 4,278 shares; 2025Q4: 4,521 shares; 2026Q1: 2,306 shares 2,306$189K<0.01%-2,215Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 4,589 shares; 2025Q2: 4,326 shares; 2025Q3: 4,902 shares; 2025Q4: 2,569 shares; 2026Q1: 2,576 shares 2,576$187K<0.01%+7Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 1,644 shares; 2025Q2: 2,231 shares; 2025Q3: 2,279 shares; 2025Q4: 1,909 shares; 2026Q1: 1,039 shares 1,039$187K<0.01%-870Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 807 shares; 2025Q2: 846 shares; 2025Q3: 1,107 shares; 2025Q4: 843 shares; 2026Q1: 1,037 shares 1,037$187K<0.01%+194Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,194 shares; 2025Q1: 3,437 shares; 2025Q2: 4,341 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,979 shares 2,979$186K<0.01%+843Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,981 shares; 2025Q2: 2,110 shares; 2025Q3: 2,091 shares; 2025Q4: 2,019 shares; 2026Q1: 1,936 shares 1,936$186K<0.01%-83Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,566 shares; 2025Q1: 2,754 shares; 2025Q2: 6,029 shares; 2025Q3: 7,120 shares; 2025Q4: 6,277 shares; 2026Q1: 6,381 shares 6,381$186K<0.01%+104Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,208 shares; 2025Q2: 2,153 shares; 2025Q3: 2,162 shares; 2025Q4: 2,669 shares; 2026Q1: 2,280 shares 2,280$185K<0.01%-389Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 37 shares; 2025Q3: 35 shares; 2025Q4: 179 shares; 2026Q1: 290 shares 290$184K<0.01%+111Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 1,846 shares; 2025Q2: 2,104 shares; 2025Q3: 2,047 shares; 2025Q4: 1,930 shares; 2026Q1: 1,885 shares 1,885$183K<0.01%-45Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 96 shares; 2025Q4: 1,885 shares; 2026Q1: 4,293 shares 4,293$181K<0.01%+2,408Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,242 shares; 2025Q2: 2,273 shares; 2025Q3: 3,363 shares; 2025Q4: 3,814 shares; 2026Q1: 3,742 shares 3,742$181K<0.01%-72Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,107 shares 1,107$181K<0.01%+3Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 541 shares; 2025Q2: 534 shares; 2025Q3: 557 shares; 2025Q4: 778 shares; 2026Q1: 551 shares 551$180K<0.01%-227Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,875 shares; 2026Q1: 20,875 shares 20,875$180K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 537 shares; 2025Q3: 380 shares; 2025Q4: 1,601 shares; 2026Q1: 1,516 shares 1,516$180K<0.01%-85Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,394 shares; 2025Q2: 1,928 shares; 2025Q3: 1,806 shares; 2025Q4: 1,529 shares; 2026Q1: 2,972 shares 2,972$179K<0.01%+1,443Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,314 shares; 2025Q1: 1,908 shares; 2025Q2: 2,229 shares; 2025Q3: 2,640 shares; 2025Q4: 2,510 shares; 2026Q1: 1,543 shares 1,543$179K<0.01%-967Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,967 shares; 2025Q2: 6,777 shares; 2025Q3: 6,939 shares; 2025Q4: 1,760 shares; 2026Q1: 1,804 shares 1,804$179K<0.01%+44Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 3,763 shares; 2025Q2: 1,877 shares; 2025Q3: 1,931 shares; 2025Q4: 1,752 shares; 2026Q1: 1,336 shares 1,336$178K<0.01%-416Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,926 shares; 2025Q2: 3,545 shares; 2025Q3: 3,445 shares; 2025Q4: 7,030 shares; 2026Q1: 3,862 shares 3,862$177K<0.01%-3,168Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$177K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,632 shares; 2025Q1: 1,763 shares; 2025Q2: 1,651 shares; 2025Q3: 1,698 shares; 2025Q4: 1,545 shares; 2026Q1: 1,542 shares 1,542$176K<0.01%-3Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: 1,154 shares; 2025Q2: 1,090 shares; 2025Q3: 947 shares; 2025Q4: 1,007 shares; 2026Q1: 624 shares 624$175K<0.01%-383Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 459 shares; 2025Q2: 638 shares; 2025Q3: 1,630 shares; 2025Q4: 1,538 shares; 2026Q1: 628 shares 628$175K<0.01%-910Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 524 shares; 2025Q2: 786 shares; 2025Q3: 763 shares; 2025Q4: 706 shares; 2026Q1: 519 shares 519$174K<0.01%-187Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 1,051 shares; 2025Q2: 786 shares; 2025Q3: 816 shares; 2025Q4: 701 shares; 2026Q1: 1,121 shares 1,121$174K<0.01%+420Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 7,687 shares; 2025Q2: 4,776 shares; 2025Q3: 7,201 shares; 2025Q4: 6,646 shares; 2026Q1: 6,562 shares 6,562$174K<0.01%-84Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 1,099 shares; 2025Q3: 333 shares; 2025Q4: 5,261 shares; 2026Q1: 3,199 shares 3,199$172K<0.01%-2,062Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,693 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,602 shares; 2026Q1: 5,706 shares 5,706$172K<0.01%+4,104Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 1,954 shares; 2025Q2: 2,078 shares; 2025Q3: 2,277 shares; 2025Q4: 1,512 shares; 2026Q1: 1,093 shares 1,093$172K<0.01%-419Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 2,864 shares; 2025Q2: 6,101 shares; 2025Q3: 6,299 shares; 2025Q4: 5,291 shares; 2026Q1: 5,084 shares 5,084$171K<0.01%-207Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61 shares; 2025Q1: 85 shares; 2025Q2: 77 shares; 2025Q3: 113 shares; 2025Q4: 89 shares; 2026Q1: 77 shares 77$169K<0.01%-12Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,086 shares; 2025Q1: 3,002 shares; 2025Q2: 3,168 shares; 2025Q3: 2,599 shares; 2025Q4: 1,865 shares; 2026Q1: 2,482 shares 2,482$169K<0.01%+617Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,061 shares; 2025Q1: 3,065 shares; 2025Q2: 3,237 shares; 2025Q3: 3,433 shares; 2025Q4: 2,139 shares; 2026Q1: 3,233 shares 3,233$169K<0.01%+1,094Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061$168K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,290 shares 2,290$167K<0.01%-99Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,354 shares; 2025Q3: 2,812 shares; 2025Q4: 2,706 shares; 2026Q1: 2,959 shares 2,959$167K<0.01%+253Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,256 shares; 2025Q1: 2,050 shares; 2025Q2: 1,918 shares; 2025Q3: 1,720 shares; 2025Q4: 1,929 shares; 2026Q1: 2,167 shares 2,167$167K<0.01%+238Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684$167K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,426 shares; 2025Q1: 7,265 shares; 2025Q2: 7,630 shares; 2025Q3: 5,301 shares; 2025Q4: 4,931 shares; 2026Q1: 4,272 shares 4,272$167K<0.01%-659Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101 shares; 2025Q1: 125 shares; 2025Q2: 123 shares; 2025Q3: 137 shares; 2025Q4: 130 shares; 2026Q1: 87 shares 87$167K<0.01%-43Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,496 shares; 2025Q1: 9,934 shares; 2025Q2: 10,180 shares; 2025Q3: 10,790 shares; 2025Q4: 8,434 shares; 2026Q1: 14,460 shares 14,460$166K<0.01%+6,026Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,145 shares; 2025Q2: 1,179 shares; 2025Q3: 935 shares; 2025Q4: 964 shares; 2026Q1: 982 shares 982$166K<0.01%+18Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,614 shares; 2025Q1: 1,934 shares; 2025Q2: 1,927 shares; 2025Q3: 1,904 shares; 2025Q4: 1,967 shares; 2026Q1: 1,896 shares 1,896$164K<0.01%-71Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 1,008 shares; 2025Q2: 993 shares; 2025Q3: 1,026 shares; 2025Q4: 875 shares; 2026Q1: 805 shares 805$164K<0.01%-70Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 2,256 shares; 2025Q2: 2,949 shares; 2025Q3: 2,632 shares; 2025Q4: 2,139 shares; 2026Q1: 1,488 shares 1,488$164K<0.01%-651Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,313 shares; 2025Q2: 992 shares; 2025Q3: 897 shares; 2025Q4: 868 shares; 2026Q1: 548 shares 548$163K<0.01%-320Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,420 shares; 2025Q2: 1,167 shares; 2025Q3: 11,264 shares; 2025Q4: 10,305 shares; 2026Q1: 10,209 shares 10,209$162K<0.01%-96Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 503 shares; 2025Q2: 582 shares; 2025Q3: 587 shares; 2025Q4: 551 shares; 2026Q1: 648 shares 648$162K<0.01%+97Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 112 shares; 2025Q3: 616 shares; 2025Q4: 634 shares; 2026Q1: 680 shares 680$162K<0.01%+46Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 279 shares; 2025Q3: 300 shares; 2025Q4: 291 shares; 2026Q1: 281 shares 281$161K<0.01%-10Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 133 shares; 2025Q2: 243 shares; 2025Q3: 372 shares; 2025Q4: 400 shares; 2026Q1: 337 shares 337$161K<0.01%-63Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 4,450 shares; 2026Q1: 3,379 shares 3,379$160K<0.01%-1,071Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726 shares; 2025Q1: 1,711 shares; 2025Q2: 1,792 shares; 2025Q3: 1,817 shares; 2025Q4: 1,755 shares; 2026Q1: 1,825 shares 1,825$158K<0.01%+70Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179 shares; 2025Q1: 261 shares; 2025Q2: 143 shares; 2025Q3: 350 shares; 2025Q4: 164 shares; 2026Q1: 1,598 shares 1,598$158K<0.01%+1,434Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,897 shares; 2025Q2: 2,273 shares; 2025Q3: 2,291 shares; 2025Q4: 1,307 shares; 2026Q1: 1,151 shares 1,151$157K<0.01%-156Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$157K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,926 shares; 2025Q2: 2,566 shares; 2025Q3: 3,575 shares; 2025Q4: 3,421 shares; 2026Q1: 4,451 shares 4,451$157K<0.01%+1,030Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478 shares; 2025Q1: 2,107 shares; 2025Q2: 2,183 shares; 2025Q3: 2,751 shares; 2025Q4: 2,198 shares; 2026Q1: 2,193 shares 2,193$156K<0.01%-5Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 666 shares; 2025Q2: 607 shares; 2025Q3: 576 shares; 2025Q4: 571 shares; 2026Q1: 551 shares 551$155K<0.01%-20Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,448 shares; 2025Q1: 12,871 shares; 2025Q2: 16,425 shares; 2025Q3: 33,314 shares; 2025Q4: 27,693 shares; 2026Q1: 28,062 shares 28,062$155K<0.01%+369Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,878 shares; 2025Q2: 1,593 shares; 2025Q3: 4,455 shares; 2025Q4: 5,389 shares; 2026Q1: 4,120 shares 4,120$153K<0.01%-1,269Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,565 shares; 2025Q1: 7,573 shares; 2025Q2: 5,703 shares; 2025Q3: 5,988 shares; 2025Q4: 9,889 shares; 2026Q1: 11,359 shares 11,359$152K<0.01%+1,470Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,744 shares; 2026Q1: 12,744 shares 12,744$152K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$151K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,669 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 4,207 shares; 2025Q4: 4,189 shares; 2026Q1: 4,154 shares 4,154$151K<0.01%-35Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$150K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 2,603 shares; 2025Q2: 2,571 shares; 2025Q3: 1,064 shares; 2025Q4: 2,270 shares; 2026Q1: 888 shares 888$150K<0.01%-1,382Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,876 shares; 2025Q1: 2,289 shares; 2025Q2: 3,697 shares; 2025Q3: 3,595 shares; 2025Q4: 2,722 shares; 2026Q1: 1,985 shares 1,985$150K<0.01%-737Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,173 shares; 2025Q1: 2,399 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 12,859 shares; 2026Q1: 17,791 shares 17,791$149K<0.01%+4,932Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 286 shares; 2025Q2: 218 shares; 2025Q3: 297 shares; 2025Q4: 279 shares; 2026Q1: 909 shares 909$149K<0.01%+630Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768 shares; 2025Q1: 858 shares; 2025Q2: 1,889 shares; 2025Q3: 1,488 shares; 2025Q4: 14,754 shares; 2026Q1: 9,940 shares 9,940$149K<0.01%-4,814Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,995 shares; 2025Q1: 88,792 shares; 2025Q2: 71,311 shares; 2025Q3: 88,069 shares; 2025Q4: 73,752 shares; 2026Q1: 62,290 shares 62,290$149K<0.01%-11,462Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617 shares; 2025Q1: 792 shares; 2025Q2: 1,060 shares; 2025Q3: 788 shares; 2025Q4: 608 shares; 2026Q1: 619 shares 619$147K<0.01%+11Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 8,839 shares; 2025Q2: 9,239 shares; 2025Q3: 10,168 shares; 2025Q4: 6,133 shares; 2026Q1: 9,782 shares 9,782$147K<0.01%+3,649Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 4,536 shares; 2025Q2: 4,792 shares; 2025Q3: 5,049 shares; 2025Q4: 4,375 shares; 2026Q1: 4,387 shares 4,387$146K<0.01%+12Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,288 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares 1,243$146K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,959 shares; 2025Q1: 12,554 shares; 2025Q2: 14,499 shares; 2025Q3: 14,789 shares; 2025Q4: 11,329 shares; 2026Q1: 12,555 shares 12,555$146K<0.01%+1,226Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 857 shares; 2025Q2: 1,284 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,205 shares 1,205$146K<0.01%-88Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,558 shares; 2025Q2: 2,982 shares; 2025Q3: 3,222 shares; 2025Q4: 3,139 shares; 2026Q1: 3,115 shares 3,115$146K<0.01%-24Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,214 shares; 2025Q1: 24,648 shares; 2025Q2: 24,223 shares; 2025Q3: 19,634 shares; 2025Q4: 17,315 shares; 2026Q1: 1,547 shares 1,547$145K<0.01%-15,768Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,354 shares; 2025Q1: 11,231 shares; 2025Q2: 5,420 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,155 shares 5,155$143K<0.01%-99Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927 shares; 2025Q1: 1,318 shares; 2025Q2: 1,894 shares; 2025Q3: 1,878 shares; 2025Q4: 1,559 shares; 2026Q1: 1,042 shares 1,042$143K<0.01%-517Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 567 shares; 2025Q2: 1,364 shares; 2025Q3: 1,294 shares; 2025Q4: 1,138 shares; 2026Q1: 1,131 shares 1,131$143K<0.01%-7Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares 4,910$142K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 1,002 shares; 2025Q2: 868 shares; 2025Q3: 809 shares; 2025Q4: 822 shares; 2026Q1: 2,176 shares 2,176$142K<0.01%+1,354Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 945 shares; 2025Q1: 1,096 shares; 2025Q2: 1,236 shares; 2025Q3: 1,286 shares; 2025Q4: 1,259 shares; 2026Q1: 872 shares 872$142K<0.01%-387Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 3,305 shares; 2025Q2: 3,087 shares; 2025Q3: 2,795 shares; 2025Q4: 2,693 shares; 2026Q1: 2,127 shares 2,127$141K<0.01%-566Timeline
QTIQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,998 shares 23,998$141K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 636 shares; 2025Q3: 664 shares; 2025Q4: 710 shares; 2026Q1: 1,167 shares 1,167$141K<0.01%+457Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,029 shares; 2025Q1: 1,376 shares; 2025Q2: 1,230 shares; 2025Q3: 1,913 shares; 2025Q4: 3,585 shares; 2026Q1: 6,793 shares 6,793$140K<0.01%+3,208Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 567 shares; 2025Q3: 1,167 shares; 2025Q4: 1,372 shares; 2026Q1: 1,512 shares 1,512$139K<0.01%+140Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,726 shares; 2025Q4: 9,672 shares; 2026Q1: 7,696 shares 7,696$139K<0.01%-1,976Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 586 shares; 2025Q2: 704 shares; 2025Q3: 869 shares; 2025Q4: 773 shares; 2026Q1: 752 shares 752$139K<0.01%-21Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 765 shares; 2025Q1: 762 shares; 2025Q2: 1,044 shares; 2025Q3: 1,302 shares; 2025Q4: 1,111 shares; 2026Q1: 1,385 shares 1,385$139K<0.01%+274Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 366 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 509 shares 509$138K<0.01%+15Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,804 shares; 2025Q2: 5,006 shares; 2025Q3: 5,409 shares; 2025Q4: 3,463 shares; 2026Q1: 3,370 shares 3,370$138K<0.01%-93Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 990 shares; 2025Q2: 1,322 shares; 2025Q3: 1,331 shares; 2025Q4: 1,219 shares; 2026Q1: 1,196 shares 1,196$138K<0.01%-23Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,768 shares; 2025Q4: 40,473 shares; 2026Q1: 35,825 shares 35,825$138K<0.01%-4,648Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 390 shares; 2025Q2: 564 shares; 2025Q3: 977 shares; 2025Q4: 940 shares; 2026Q1: 789 shares 789$138K<0.01%-151Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157 shares; 2025Q1: 156 shares; 2025Q2: 148 shares; 2025Q3: 143 shares; 2025Q4: 155 shares; 2026Q1: 129 shares 129$138K<0.01%-26Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173 shares; 2025Q1: 188 shares; 2025Q2: 183 shares; 2025Q3: 226 shares; 2025Q4: 245 shares; 2026Q1: 234 shares 234$138K<0.01%-11Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,229 shares; 2025Q3: 1,333 shares; 2025Q4: 1,325 shares; 2026Q1: 1,321 shares 1,321$137K<0.01%-4Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,210 shares; 2025Q1: 12,305 shares; 2025Q2: 5,474 shares; 2025Q3: 4,457 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares 3,962$137K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 1,022 shares; 2025Q2: 910 shares; 2025Q3: 966 shares; 2025Q4: 862 shares; 2026Q1: 807 shares 807$136K<0.01%-55Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,180 shares; 2025Q2: 626 shares; 2025Q3: 963 shares; 2025Q4: 944 shares; 2026Q1: 3,883 shares 3,883$136K<0.01%+2,939Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,053 shares; 2025Q1: 3,812 shares; 2025Q2: 1,588 shares; 2025Q3: 1,781 shares; 2025Q4: 1,872 shares; 2026Q1: 1,913 shares 1,913$136K<0.01%+41Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares; 2026Q1: 3,878 shares 3,878$135K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 2,792 shares; 2025Q2: 10,159 shares; 2025Q3: 20,000 shares; 2025Q4: 15,824 shares; 2026Q1: 11,750 shares 11,750$135K<0.01%-4,074Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,425 shares; 2025Q1: 5,000 shares; 2025Q2: 2,023 shares; 2025Q3: 2,646 shares; 2025Q4: 2,413 shares; 2026Q1: 2,144 shares 2,144$135K<0.01%-269Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,061 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,045 shares; 2026Q1: 885 shares 885$134K<0.01%-160Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 470 shares; 2025Q2: 457 shares; 2025Q3: 494 shares; 2025Q4: 549 shares; 2026Q1: 536 shares 536$134K<0.01%-13Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 313 shares 313$134K<0.01%+13Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 2,050 shares; 2025Q2: 2,305 shares; 2025Q3: 2,569 shares; 2025Q4: 2,052 shares; 2026Q1: 1,329 shares 1,329$134K<0.01%-723Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 3,804 shares; 2025Q4: 9,170 shares; 2026Q1: 5,451 shares 5,451$133K<0.01%-3,719Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,817 shares; 2025Q1: 8,915 shares; 2025Q2: 9,053 shares; 2025Q3: 7,739 shares; 2025Q4: 8,180 shares; 2026Q1: 6,884 shares 6,884$132K<0.01%-1,296Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,364 shares; 2025Q2: 2,678 shares; 2025Q3: 2,406 shares; 2025Q4: 1,915 shares; 2026Q1: 1,444 shares 1,444$132K<0.01%-471Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,065 shares; 2025Q1: 1,424 shares; 2025Q2: 1,800 shares; 2025Q3: 1,799 shares; 2025Q4: 1,788 shares; 2026Q1: 1,886 shares 1,886$131K<0.01%+98Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,510 shares; 2026Q1: 8,747 shares 8,747$131K<0.01%+237Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,211 shares; 2025Q4: 6,006 shares; 2026Q1: 6,890 shares 6,890$130K<0.01%+884Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 734 shares; 2025Q1: 758 shares; 2025Q2: 882 shares; 2025Q3: 884 shares; 2025Q4: 788 shares; 2026Q1: 794 shares 794$130K<0.01%+6Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286 shares; 2025Q1: 296 shares; 2025Q2: 219 shares; 2025Q3: 222 shares; 2025Q4: 200 shares; 2026Q1: 154 shares 154$130K<0.01%-46Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 1,476 shares; 2025Q2: 1,207 shares; 2025Q3: 1,093 shares; 2025Q4: 637 shares; 2026Q1: 461 shares 461$130K<0.01%-176Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 477 shares; 2025Q2: 596 shares; 2025Q3: 560 shares; 2025Q4: 561 shares; 2026Q1: 526 shares 526$130K<0.01%-35Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,319 shares; 2025Q1: 33,164 shares; 2025Q2: 31,462 shares; 2025Q3: 34,594 shares; 2025Q4: 32,000 shares; 2026Q1: 25,039 shares 25,039$130K<0.01%-6,961Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 30 shares; 2025Q3: 90 shares; 2025Q4: 76 shares; 2026Q1: 75 shares 75$130K<0.01%-1Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 443 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 403 shares 403$130K<0.01%+12Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,879 shares; 2025Q1: 2,455 shares; 2025Q2: 2,571 shares; 2025Q3: 815 shares; 2025Q4: 901 shares; 2026Q1: 1,561 shares 1,561$130K<0.01%+660Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,812 shares; 2025Q2: 3,741 shares; 2025Q3: 3,479 shares; 2025Q4: 2,874 shares; 2026Q1: 2,098 shares 2,098$129K<0.01%-776Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 7,021 shares; 2025Q2: 6,122 shares; 2025Q3: 7,890 shares; 2025Q4: 6,464 shares; 2026Q1: 4,905 shares 4,905$129K<0.01%-1,559Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 4,080 shares; 2025Q2: 4,979 shares; 2025Q3: 6,216 shares; 2025Q4: 5,225 shares; 2026Q1: 4,336 shares 4,336$129K<0.01%-889Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,874 shares; 2026Q1: 19,874 shares 19,874$128K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 2,494 shares; 2025Q2: 3,651 shares; 2025Q3: 4,376 shares; 2025Q4: 3,964 shares; 2026Q1: 3,760 shares 3,760$128K<0.01%-204Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 2,842 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,287 shares; 2026Q1: 3,101 shares 3,101$128K<0.01%-186Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 385 shares; 2025Q2: 422 shares; 2025Q3: 393 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$127K<0.01%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares 2,511$127K<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,755 shares; 2025Q1: 10,270 shares; 2025Q2: 8,530 shares; 2025Q3: 7,835 shares; 2025Q4: 12,527 shares; 2026Q1: 6,019 shares 6,019$127K<0.01%-6,508Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$127K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 805 shares; 2025Q2: 854 shares; 2025Q3: 858 shares; 2025Q4: 891 shares; 2026Q1: 664 shares 664$126K<0.01%-227Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 147 shares; 2025Q2: 157 shares; 2025Q3: 325 shares; 2025Q4: 387 shares; 2026Q1: 338 shares 338$125K<0.01%-49Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 744 shares; 2025Q2: 795 shares; 2025Q3: 932 shares; 2025Q4: 872 shares; 2026Q1: 1,035 shares 1,035$125K<0.01%+163Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,772 shares; 2025Q2: 2,975 shares; 2025Q3: 3,055 shares; 2025Q4: 3,017 shares; 2026Q1: 7,125 shares 7,125$125K<0.01%+4,108Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,110 shares; 2025Q1: 14,537 shares; 2025Q2: 11,913 shares; 2025Q3: 10,369 shares; 2025Q4: 10,470 shares; 2026Q1: 8,142 shares 8,142$125K<0.01%-2,328Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,244 shares; 2025Q3: 4,600 shares; 2025Q4: 4,286 shares; 2026Q1: 3,590 shares 3,590$125K<0.01%-696Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 705 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$125K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,518 shares 1,518$125K<0.01%+422Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 320 shares; 2025Q2: 430 shares; 2025Q3: 297 shares; 2025Q4: 426 shares; 2026Q1: 351 shares 351$124K<0.01%-75Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,976 shares; 2025Q1: 5,728 shares; 2025Q2: 6,201 shares; 2025Q3: 6,338 shares; 2025Q4: 6,028 shares; 2026Q1: 6,081 shares 6,081$124K<0.01%+53Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,529 shares; 2025Q2: 1,647 shares; 2025Q3: 1,669 shares; 2025Q4: 1,853 shares; 2026Q1: 1,791 shares 1,791$123K<0.01%-62Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 423 shares; 2025Q2: 450 shares; 2025Q3: 552 shares; 2025Q4: 441 shares; 2026Q1: 425 shares 425$123K<0.01%-16Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 109 shares; 2025Q3: 114 shares; 2025Q4: 101 shares; 2026Q1: 583 shares 583$122K<0.01%+482Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 8,871 shares; 2025Q2: 6,971 shares; 2025Q3: 6,971 shares; 2025Q4: 7,221 shares; 2026Q1: 7,097 shares 7,097$121K<0.01%-124Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 1,089 shares; 2025Q2: 1,463 shares; 2025Q3: 1,517 shares; 2025Q4: 1,584 shares; 2026Q1: 2,357 shares 2,357$121K<0.01%+773Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 9,609 shares; 2025Q2: 10,393 shares; 2025Q3: 8,738 shares; 2025Q4: 2,821 shares; 2026Q1: 2,009 shares 2,009$120K<0.01%-812Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,448 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 703 shares; 2026Q1: 1,067 shares 1,067$120K<0.01%+364Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 1,213 shares; 2025Q2: 1,285 shares; 2025Q3: 1,343 shares; 2025Q4: 1,057 shares; 2026Q1: 1,086 shares 1,086$120K<0.01%+29Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,549 shares; 2025Q1: 8,483 shares; 2025Q2: 3,075 shares; 2025Q3: 1,277 shares; 2025Q4: 1,107 shares; 2026Q1: 2,445 shares 2,445$119K<0.01%+1,338Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 2,652 shares 2,652$119K<0.01%+2,462Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,350 shares; 2025Q1: 9,725 shares; 2025Q2: 14,108 shares; 2025Q3: 13,981 shares; 2025Q4: 12,355 shares; 2026Q1: 6,412 shares 6,412$119K<0.01%-5,943Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,716 shares; 2026Q1: 1,718 shares 1,718$119K<0.01%+2Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,796 shares; 2025Q1: 17,229 shares; 2025Q2: 13,245 shares; 2025Q3: 14,223 shares; 2025Q4: 6,123 shares; 2026Q1: 9,115 shares 9,115$118K<0.01%+2,992Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,651 shares; 2025Q1: 20,786 shares; 2025Q2: 24,063 shares; 2025Q3: 20,565 shares; 2025Q4: 14,780 shares; 2026Q1: 5,886 shares 5,886$118K<0.01%-8,894Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$118K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,184 shares; 2025Q1: 15,040 shares; 2025Q2: 19,814 shares; 2025Q3: 18,227 shares; 2025Q4: 14,921 shares; 2026Q1: 16,213 shares 16,213$118K<0.01%+1,292Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 295 shares; 2025Q4: 522 shares; 2026Q1: 522 shares 522$117K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,077 shares; 2025Q1: 1,322 shares; 2025Q2: 2,026 shares; 2025Q3: 2,104 shares; 2025Q4: 1,891 shares; 2026Q1: 1,041 shares 1,041$117K<0.01%-850Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 763 shares; 2025Q2: 928 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 1,076 shares 1,076$116K<0.01%+563Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,360 shares; 2025Q2: 3,853 shares; 2025Q3: 3,943 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares 4,086$116K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 975 shares; 2025Q2: 1,023 shares; 2025Q3: 1,037 shares; 2025Q4: 1,050 shares; 2026Q1: 1,469 shares 1,469$116K<0.01%+419Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 457 shares; 2025Q2: 556 shares; 2025Q3: 546 shares; 2025Q4: 455 shares; 2026Q1: 379 shares 379$115K<0.01%-76Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 6,562 shares; 2025Q3: 414 shares; 2025Q4: 3,254 shares; 2026Q1: 3,254 shares 3,254$115K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,168 shares; 2025Q1: 4,204 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares 7,708$115K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,025 shares; 2025Q2: 988 shares; 2025Q3: 950 shares; 2025Q4: 1,041 shares; 2026Q1: 942 shares 942$115K<0.01%-99Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119 shares; 2025Q1: 150 shares; 2025Q2: 161 shares; 2025Q3: 150 shares; 2025Q4: 136 shares; 2026Q1: 99 shares 99$115K<0.01%-37Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,565 shares; 2025Q1: 33,440 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 5,557 shares; 2026Q1: 4,992 shares 4,992$115K<0.01%-565Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 1,836 shares; 2025Q2: 1,840 shares; 2025Q3: 1,888 shares; 2025Q4: 1,718 shares; 2026Q1: 1,757 shares 1,757$114K<0.01%+39Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,088 shares; 2025Q1: 3,191 shares; 2025Q2: 3,895 shares; 2025Q3: 4,190 shares; 2025Q4: 10,339 shares; 2026Q1: 10,416 shares 10,416$113K<0.01%+77Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,733 shares; 2025Q2: 1,673 shares; 2025Q3: 1,722 shares; 2025Q4: 1,697 shares; 2026Q1: 1,506 shares 1,506$113K<0.01%-191Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 2,929 shares; 2025Q2: 3,281 shares; 2025Q3: 4,027 shares; 2025Q4: 2,360 shares; 2026Q1: 2,131 shares 2,131$112K<0.01%-229Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,127 shares 2,127$112K<0.01%-76Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 3,155 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares; 2026Q1: 3,621 shares 3,621$112K<0.01%+466Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 539 shares; 2025Q2: 643 shares; 2025Q3: 822 shares; 2025Q4: 376 shares; 2026Q1: 771 shares 771$112K<0.01%+395Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 938 shares; 2025Q3: 796 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822$112K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 8,333 shares; 2025Q2: 7,852 shares; 2025Q3: 6,277 shares; 2025Q4: 6,441 shares; 2026Q1: 6,441 shares 6,441$112K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 2,558 shares; 2025Q2: 2,789 shares; 2025Q3: 2,803 shares; 2025Q4: 4,610 shares; 2026Q1: 4,202 shares 4,202$111K<0.01%-408Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$111K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$111K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,115 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares 2,084$111K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 439 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 480 shares; 2026Q1: 656 shares 656$111K<0.01%+176Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,207 shares; 2025Q1: 3,295 shares; 2025Q2: 946 shares; 2025Q3: 960 shares; 2025Q4: 879 shares; 2026Q1: 872 shares 872$110K<0.01%-7Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 986 shares; 2025Q2: 979 shares; 2025Q3: 1,052 shares; 2025Q4: 1,061 shares; 2026Q1: 1,217 shares 1,217$110K<0.01%+156Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 146 shares; 2025Q4: 164 shares; 2026Q1: 151 shares 151$110K<0.01%-13Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,631 shares; 2025Q1: 15,377 shares; 2025Q2: 17,632 shares; 2025Q3: 16,988 shares; 2025Q4: 14,007 shares; 2026Q1: 13,910 shares 13,910$110K<0.01%-97Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,504 shares; 2025Q1: 3,111 shares; 2025Q2: 3,128 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares 2,166$110K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 1,248 shares; 2025Q4: 1,687 shares; 2026Q1: 2,657 shares 2,657$109K<0.01%+970Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,086 shares 4,086$109K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,509 shares; 2025Q1: 7,099 shares; 2025Q2: 6,956 shares; 2025Q3: 3,809 shares; 2025Q4: 2,897 shares; 2026Q1: 1,645 shares 1,645$109K<0.01%-1,252Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,134 shares; 2025Q1: 4,164 shares; 2025Q2: 4,450 shares; 2025Q3: 4,536 shares; 2025Q4: 4,422 shares; 2026Q1: 4,361 shares 4,361$109K<0.01%-61Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$109K<0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$108K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 446 shares; 2025Q2: 647 shares; 2025Q3: 679 shares; 2025Q4: 619 shares; 2026Q1: 324 shares 324$108K<0.01%-295Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 248 shares; 2025Q2: 310 shares; 2025Q3: 551 shares; 2025Q4: 593 shares; 2026Q1: 508 shares 508$108K<0.01%-85Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 4,245 shares; 2025Q2: 2,182 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719$108K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 2,611 shares; 2025Q2: 3,788 shares; 2025Q3: 4,299 shares; 2025Q4: 3,964 shares; 2026Q1: 5,843 shares 5,843$107K<0.01%+1,879Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,706 shares; 2025Q2: 2,261 shares; 2025Q3: 2,140 shares; 2025Q4: 1,691 shares; 2026Q1: 1,296 shares 1,296$107K<0.01%-395Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$107K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,389 shares; 2025Q1: 21,592 shares; 2025Q2: 34,489 shares; 2025Q3: 34,252 shares; 2025Q4: 31,001 shares; 2026Q1: 29,135 shares 29,135$107K<0.01%-1,866Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,087 shares; 2025Q1: 2,653 shares; 2025Q2: 2,773 shares; 2025Q3: 3,222 shares; 2025Q4: 3,577 shares; 2026Q1: 2,350 shares 2,350$106K<0.01%-1,227Timeline
TOXR21SHARES XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$106K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 4,698 shares; 2025Q2: 4,919 shares; 2025Q3: 3,748 shares; 2025Q4: 2,318 shares; 2026Q1: 2,365 shares 2,365$106K<0.01%+47Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,136,600$1.92Mnew

Sold out in Q1 2026

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

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP169,851$8.5Mshares
HIHILLENBRAND INC160,517$5.09Mshares
AZNASTRAZENECA PLC-SPONS ADR17,993$1.65Mshares
NGDNEW GOLD INC82,234$716Kshares
QIAGEN N.V.QIAGEN N.V.13,051$587Kshares
AMCOR PLCAMCOR PLC58,235$486Kshares
PRCTPROCEPT BIOROBOTICS CORP10,855$341Kshares
CADECADENCE BANK6,102$261Kshares
PNNTPENNANTPARK INVTS CORP41,006$244Kshares
NEARISHARES U S ETF TR4,488$229Kshares
CSQCALAMOS STRATEGIC TOTAL RETU9,768$188Kshares
REVGREV GROUP INC3,078$187Kshares
INDIVIOR PLCINDIVIOR PLC4,859$176Kshares
CGGRCAPITAL GROUP GROWTH ETF3,660$163Kshares
FDISFIDELITY COVINGTON TRUST1,468$150Kshares
FSECFIDELITY MERRIMACK STR TR3,329$147Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM9,321$137Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,308$125Kshares
BUFRFIRST TR EXCHNG TRADED FD VI3,439$118Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR7,000$107Kshares
WWJDNORTHERN LTS FD TR IV2,808$102Kshares
PIPRPIPER SANDLER COS281$95.5Kshares
EXASEXACT SCIENCES CORP731$74.2Kshares
OCTHINNOVATOR ETFS TRUST3,040$72.8Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL160$71.4Kshares
JMUBJ P MORGAN EXCHANGE TRADED F1,196$60.4Kshares
TCPCBLACKROCK TCP CAPITAL CORP10,752$58.8Kshares
DYNCDYNAMIX CORP5,500$56.6Kshares
AORISHARES TR837$54.4Kshares
LSATTWO RDS SHARED TR1,298$50.4Kshares
MUNIPIMCO ETF TR962$50.4Kshares
DSGXDESCARTES SYS GROUP INC547$48Kshares
TGNATEGNA INC1,888$36.6Kshares
MKTXMARKETAXESS HLDGS INC181$32.8Kshares
CMACOMERICA INC317$27.6Kshares
PCHPOTLATCHDELTIC CORP658$26.2Kshares
INTAINTAPP INC568$26Kshares
HBMHUDBAY MINERALS INC1,137$22.6Kshares
VZLAVIZSLA SILVER CORP4,000$21.9Kshares
SLPSIMULATIONS PLUS INC1,176$21.4Kshares
ULSTSSGA ACTIVE ETF TR506$20.5Kshares
XONEBONDBLOXX ETF TRUST400$19.8Kshares
BSCUINVESCO EXCH TRD SLF IDX FD1,130$19.1Kshares
BSCTINVESCO EXCH TRD SLF IDX FD984$18.5Kshares
TNCTENNANT CO246$18.1Kshares
STRASTRATEGIC ED INC223$17.9Kshares
TELFYTELEFONICA SA-SPON ADR4,284$17.4Kshares
LSTRLANDSTAR SYS INC112$16.1Kshares
TLNTALEN ENERGY CORP40$15Kshares
BSCSINVESCO EXCH TRD SLF IDX FD708$14.6Kshares
MGVVANGUARD WORLD FD100$14.1Kshares
BSCQINVESCO EXCH TRD SLF IDX FD718$14.1Kshares
WLKWESTLAKE CORPORATION186$13.8Kshares
LLYVKLIBERTY LIVE HOLDINGS INC161$13.4Kshares
ASGIABRDN GLOBAL INFRA INCOME FU580$13Kshares
SEMGEA SERIES TRUST457$12.5Kshares
TRUETRUECAR INC5,400$12.2Kshares
BSCRINVESCO EXCH TRD SLF IDX FD617$12.2Kshares
SPYMSPDR SERIES TRUST145$11.6Kshares
IGMISHARES TR84$10.8Kshares
PROVPROVIDENT FINL HLDGS INC675$10.7Kshares
XSOEWISDOMTREE TR246$9.6Kshares
IATISHARES TR168$9.27Kshares
ISCFISHARES TR213$8.84Kshares
UTZUTZ BRANDS INC836$8.68Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST175$8.24Kshares
GOLFACUSHNET HLDGS CORP103$8.22Kshares
SCHISCHWAB STRATEGIC TR357$8.2Kshares
TUTELUS CORPORATION611$8.05Kshares
FCTEETF OPPORTUNITIES TRUST265$6.6Kshares
IVLUISHARES TR170$6.47Kshares
BSCVINVESCO EXCH TRD SLF IDX FD367$6.13Kshares
RAAETF OPPORTUNITIES TRUST197$5.42Kshares
HOVHOVNANIAN ENTERPRISES INC55$5.37Kshares
IPAYAMPLIFY ETF TR100$5.2Kshares
DAYDAYFORCE INC75$5.19Kshares
SPABSPDR SERIES TRUST196$5.05Kshares
ZGZILLOW GROUP INC72$4.91Kshares
SLRCSLR INVESTMENT CORP246$3.8Kshares
UNFUNIFIRST CORP MASS17$3.28Kshares
DMOWESTERN ASSET MTG DEFINED OP285$3.15Kshares
ENFRALPS ETF TR100$3.15Kshares
SBRASABRA HEALTH CARE REIT INC166$3.14Kshares
XSCDXLMP CAP & INCOME FD INC210$3.11Kshares
IYGISHARES TR33$3.04Kshares
PSKSPDR SERIES TRUST95$3.01Kshares
FNDFLOOR & DECOR HLDGS INC45$2.74Kshares
EDFVIRTUS STONE HBR EMRG MKTS I525$2.61Kshares
BIZDVANECK ETF TRUST175$2.48Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR247$2.48Kshares
EDVVANGUARD WORLD FD36$2.34Kshares
RITMRITHM CAPITAL CORP210$2.29Kshares
FENIFIDELITY COVINGTON TRUST62$2.26Kshares
SPHSUBURBAN PROPANE PARTNERS L115$2.13Kshares
DXDYNEX CAP INC150$2.1Kshares
KBWYINVESCO EXCH TRADED FD TR II130$2.01Kshares
SDIVGLOBAL X FDS80$1.92Kshares
BSTBLACKROCK SCIENCE & TECHNOLO45$1.82Kshares
SRETGLOBAL X FDS83$1.81Kshares
PBAPEMBINA PIPELINE CORP45$1.71Kshares

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 0001856022-26-000003 base2026-04-20acceptance time not in the bulk data set