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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $57,304,848,941 across 3,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002655

Period
2026-03-31
Reported value
$57.3B
Holdings
3,016
Top 10 weight
26.33%
New
403
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,234,115$313M
NVDAadded+1,691,251$295M
MSFTadded+571,770$212M
AMZNadded+992,845$207M
GOOGLadded+692,085$199M

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
USFRreduced-1,942,001-$97.8M
MGKreduced-194,507-$71.5M
TWLOreduced-564,549-$71M
CPAreduced-567,792-$64.5M
AZOreduced-14,580-$49.3M

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 0001062993-26-002655, largest first. % of portfolio is the value over $57,151,218,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 17,434 shares; 2025Q1: 36,251 shares; 2025Q2: 38,440 shares; 2025Q3: 41,104 shares; 2025Q4: 118,774 shares; 2026Q1: 158,629 shares 158,629$2.94M0.01%+39,855Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,266 shares; 2024Q4: 1,787,914 shares; 2025Q1: 1,741,233 shares; 2025Q2: 1,747,750 shares; 2025Q3: 1,747,687 shares; 2025Q4: 93,467 shares; 2026Q1: 79,894 shares 79,894$2.94M0.01%-13,573Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 44,015 shares; 2025Q1: 14,719 shares; 2025Q2: 14,623 shares; 2025Q3: 15,512 shares; 2025Q4: 16,890 shares; 2026Q1: 19,507 shares 19,507$2.93M0.01%+2,617Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,615 shares; 2024Q4: 123,776 shares; 2025Q1: 132,515 shares; 2025Q2: 129,017 shares; 2025Q3: 126,800 shares; 2025Q4: 140,023 shares; 2026Q1: 142,942 shares 142,942$2.93M0.01%+2,919Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,771 shares; 2024Q4: 49,770 shares; 2025Q1: 49,742 shares; 2025Q2: 52,913 shares; 2025Q3: 53,566 shares; 2025Q4: 56,296 shares; 2026Q1: 56,009 shares 56,009$2.93M0.01%-287Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 7,815 shares; 2025Q1: 7,844 shares; 2025Q2: 13,078 shares; 2025Q3: 12,150 shares; 2025Q4: 17,278 shares; 2026Q1: 31,764 shares 31,764$2.92M0.01%+14,486Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 17,685 shares; 2025Q1: 18,119 shares; 2025Q2: 18,729 shares; 2025Q3: 18,297 shares; 2025Q4: 19,106 shares; 2026Q1: 18,579 shares 18,579$2.92M0.01%-527Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,540 shares; 2024Q4: 100,767 shares; 2025Q1: 94,378 shares; 2025Q2: 91,753 shares; 2025Q3: 81,600 shares; 2025Q4: 72,170 shares; 2026Q1: 71,238 shares 71,238$2.91M0.01%-932Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 8,171 shares; 2025Q4: 15,310 shares; 2026Q1: 37,505 shares 37,505$2.91M0.01%+22,195Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,107 shares; 2025Q1: 17,699 shares; 2025Q2: 19,390 shares; 2025Q3: 19,778 shares; 2025Q4: 20,546 shares; 2026Q1: 26,380 shares 26,380$2.9M0.01%+5,834Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 8,443 shares; 2025Q1: 7,503 shares; 2025Q2: 9,810 shares; 2025Q3: 6,706 shares; 2025Q4: 15,933 shares; 2026Q1: 24,636 shares 24,636$2.9M0.01%+8,703Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,199 shares; 2025Q1: 10,578 shares; 2025Q2: 10,101 shares; 2025Q3: 9,798 shares; 2025Q4: 14,775 shares; 2026Q1: 12,825 shares 12,825$2.89M0.01%-1,950Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 15,643 shares; 2025Q1: 10,734 shares; 2025Q2: 11,170 shares; 2025Q3: 7,625 shares; 2025Q4: 8,232 shares; 2026Q1: 10,483 shares 10,483$2.88M0.01%+2,251Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,325 shares; 2024Q4: 61,876 shares; 2025Q1: 42,238 shares; 2025Q2: 41,789 shares; 2025Q3: 41,082 shares; 2025Q4: 40,309 shares; 2026Q1: 44,360 shares 44,360$2.88M0.01%+4,051Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 5,451 shares; 2025Q1: 5,273 shares; 2025Q2: 6,815 shares; 2025Q3: 8,863 shares; 2025Q4: 8,998 shares; 2026Q1: 8,951 shares 8,951$2.88M0.01%-47Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,360 shares; 2026Q1: 57,360 shares 57,360$2.88M0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,236 shares; 2025Q1: 11,060 shares; 2025Q2: 9,395 shares; 2025Q3: 17,941 shares; 2025Q4: 17,063 shares; 2026Q1: 19,127 shares 19,127$2.87M0.01%+2,064Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 19,463 shares; 2025Q1: 46,880 shares; 2025Q2: 45,034 shares; 2025Q3: 48,302 shares; 2025Q4: 133,525 shares; 2026Q1: 145,062 shares 145,062$2.86M0.01%+11,537Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,052 shares; 2024Q4: 68,441 shares; 2025Q1: 69,418 shares; 2025Q2: 66,474 shares; 2025Q3: 72,784 shares; 2025Q4: 68,979 shares; 2026Q1: 62,661 shares 62,661$2.86M0.01%-6,318Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,569 shares; 2025Q1: 11,165 shares; 2025Q2: 11,617 shares; 2025Q3: 12,060 shares; 2025Q4: 32,559 shares; 2026Q1: 43,051 shares 43,051$2.86M<0.01%+10,492Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,879 shares; 2024Q4: 58,372 shares; 2025Q1: 57,466 shares; 2025Q2: 59,960 shares; 2025Q3: 64,634 shares; 2025Q4: 93,020 shares; 2026Q1: 85,735 shares 85,735$2.84M<0.01%-7,285Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,396 shares; 2024Q4: 27,486 shares; 2025Q1: 26,104 shares; 2025Q2: 27,188 shares; 2025Q3: 23,598 shares; 2025Q4: 28,941 shares; 2026Q1: 34,018 shares 34,018$2.82M<0.01%+5,077Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 6,061 shares; 2026Q1: 58,621 shares 58,621$2.81M<0.01%+52,560Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 13,638 shares; 2025Q1: 20,373 shares; 2025Q2: 23,683 shares; 2025Q3: 28,180 shares; 2025Q4: 37,992 shares; 2026Q1: 34,134 shares 34,134$2.81M<0.01%-3,858Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,828 shares; 2024Q4: 49,452 shares; 2025Q1: 56,165 shares; 2025Q2: 60,593 shares; 2025Q3: 60,593 shares; 2025Q4: 59,993 shares; 2026Q1: 49,591 shares 49,591$2.8M<0.01%-10,402Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 14,307 shares; 2025Q1: 22,585 shares; 2025Q2: 39,402 shares; 2025Q3: 47,461 shares; 2025Q4: 39,027 shares; 2026Q1: 49,487 shares 49,487$2.8M<0.01%+10,460Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 6,210 shares; 2025Q1: 6,210 shares; 2025Q2: 18,819 shares; 2025Q3: 18,171 shares; 2025Q4: 17,177 shares; 2026Q1: 30,145 shares 30,145$2.79M<0.01%+12,968Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 37,600 shares; 2025Q1: 33,886 shares; 2025Q2: 36,972 shares; 2025Q3: 44,374 shares; 2025Q4: 61,579 shares; 2026Q1: 61,423 shares 61,423$2.79M<0.01%-156Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,838 shares; 2025Q1: 3,461 shares; 2025Q2: 3,678 shares; 2025Q3: 3,372 shares; 2025Q4: 8,298 shares; 2026Q1: 13,590 shares 13,590$2.79M<0.01%+5,292Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,543 shares; 2024Q4: 113,377 shares; 2025Q1: 103,802 shares; 2025Q2: 92,825 shares; 2025Q3: 83,769 shares; 2025Q4: 78,311 shares; 2026Q1: 75,924 shares 75,924$2.76M<0.01%-2,387Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,819 shares; 2024Q4: 43,982 shares; 2025Q1: 43,982 shares; 2025Q2: 69,644 shares; 2025Q3: 69,644 shares; 2025Q4: 69,644 shares; 2026Q1: 69,975 shares 69,975$2.76M<0.01%+331Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,903 shares; 2025Q2: 34,781 shares; 2025Q3: 34,848 shares; 2025Q4: 34,804 shares; 2026Q1: 34,801 shares 34,801$2.75M<0.01%-3Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,516 shares; 2025Q1: 5,854 shares; 2025Q2: 7,592 shares; 2025Q3: 10,172 shares; 2025Q4: 10,944 shares; 2026Q1: 11,137 shares 11,137$2.75M<0.01%+193Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,238 shares; 2024Q4: 70,395 shares; 2025Q1: 74,995 shares; 2025Q2: 85,395 shares; 2025Q3: 87,025 shares; 2025Q4: 79,435 shares; 2026Q1: 78,435 shares 78,435$2.75M<0.01%-1,000Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,982 shares; 2024Q4: 207,774 shares; 2025Q1: 215,840 shares; 2025Q2: 200,143 shares; 2025Q3: 181,707 shares; 2025Q4: 162,317 shares; 2026Q1: 196,782 shares 196,782$2.75M<0.01%+34,465Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 32,944 shares; 2025Q1: 35,163 shares; 2025Q2: 39,653 shares; 2025Q3: 47,039 shares; 2025Q4: 39,194 shares; 2026Q1: 30,920 shares 30,920$2.73M<0.01%-8,274Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,251 shares; 2024Q4: 66,318 shares; 2025Q1: 62,609 shares; 2025Q2: 70,999 shares; 2025Q3: 71,258 shares; 2025Q4: 34,393 shares; 2026Q1: 65,672 shares 65,672$2.73M<0.01%+31,279Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 20,544 shares; 2025Q1: 24,633 shares; 2025Q2: 22,990 shares; 2025Q3: 21,893 shares; 2025Q4: 24,153 shares; 2026Q1: 43,943 shares 43,943$2.72M<0.01%+19,790Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,879 shares; 2025Q1: 32,105 shares; 2025Q2: 32,368 shares; 2025Q3: 32,496 shares; 2025Q4: 33,068 shares; 2026Q1: 29,481 shares 29,481$2.72M<0.01%-3,587Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 597 shares; 2025Q1: 889 shares; 2025Q2: 759 shares; 2025Q3: 707 shares; 2025Q4: 705 shares; 2026Q1: 1,235 shares 1,235$2.71M<0.01%+530Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 30,348 shares; 2025Q1: 27,797 shares; 2025Q2: 33,711 shares; 2025Q3: 37,083 shares; 2025Q4: 40,577 shares; 2026Q1: 49,706 shares 49,706$2.71M<0.01%+9,129Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,826 shares; 2026Q1: 27,054 shares 27,054$2.7M<0.01%+4,228Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,675 shares 85,675$2.7M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,804 shares; 2024Q4: 164,866 shares; 2025Q1: 168,773 shares; 2025Q2: 207,900 shares; 2025Q3: 209,490 shares; 2025Q4: 209,363 shares; 2026Q1: 199,616 shares 199,616$2.7M<0.01%-9,747Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,847 shares; 2025Q1: 7,417 shares; 2025Q2: 11,753 shares; 2025Q3: 11,859 shares; 2025Q4: 11,668 shares; 2026Q1: 13,476 shares 13,476$2.69M<0.01%+1,808Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 7,034 shares; 2025Q1: 14,025 shares; 2025Q2: 27,115 shares; 2025Q3: 19,716 shares; 2025Q4: 34,072 shares; 2026Q1: 55,554 shares 55,554$2.69M<0.01%+21,482Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,985 shares; 2024Q4: 144,514 shares; 2025Q1: 144,533 shares; 2025Q2: 143,255 shares; 2025Q3: 135,663 shares; 2025Q4: 135,661 shares; 2026Q1: 130,209 shares 130,209$2.68M<0.01%-5,452Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,805 shares; 2025Q1: 17,835 shares; 2025Q2: 17,691 shares; 2025Q3: 34,977 shares; 2025Q4: 34,942 shares; 2026Q1: 35,621 shares 35,621$2.68M<0.01%+679Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 10,832 shares; 2025Q1: 11,247 shares; 2025Q2: 12,461 shares; 2025Q3: 13,731 shares; 2025Q4: 13,628 shares; 2026Q1: 14,237 shares 14,237$2.68M<0.01%+609Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,086 shares; 2024Q4: 19,761 shares; 2025Q1: 11,822 shares; 2025Q2: 12,904 shares; 2025Q3: 13,238 shares; 2025Q4: 13,389 shares; 2026Q1: 13,189 shares 13,189$2.67M<0.01%-200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 8,143 shares; 2025Q1: 8,250 shares; 2025Q2: 7,741 shares; 2025Q3: 6,420 shares; 2025Q4: 11,930 shares; 2026Q1: 13,670 shares 13,670$2.67M<0.01%+1,740Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 28,152 shares; 2025Q1: 29,574 shares; 2025Q2: 33,235 shares; 2025Q3: 27,518 shares; 2025Q4: 41,431 shares; 2026Q1: 42,403 shares 42,403$2.66M<0.01%+972Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,908 shares; 2025Q1: 66,295 shares; 2025Q2: 66,856 shares; 2025Q3: 71,975 shares; 2025Q4: 73,889 shares; 2026Q1: 105,208 shares 105,208$2.66M<0.01%+31,319Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 13,181 shares; 2025Q1: 8,994 shares; 2025Q2: 10,109 shares; 2025Q3: 11,609 shares; 2025Q4: 15,229 shares; 2026Q1: 15,514 shares 15,514$2.66M<0.01%+285Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 12,766 shares; 2025Q1: 21,959 shares; 2025Q2: 30,617 shares; 2025Q3: 19,959 shares; 2025Q4: 40,787 shares; 2026Q1: 41,779 shares 41,779$2.66M<0.01%+992Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 14,036 shares; 2025Q1: 9,612 shares; 2025Q2: 9,871 shares; 2025Q3: 9,239 shares; 2025Q4: 7,944 shares; 2026Q1: 8,783 shares 8,783$2.65M<0.01%+839Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 23,986 shares; 2025Q1: 33,543 shares; 2025Q2: 34,987 shares; 2025Q3: 39,998 shares; 2025Q4: 40,504 shares; 2026Q1: 38,240 shares 38,240$2.65M<0.01%-2,264Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,666 shares; 2025Q1: 1,169 shares; 2025Q2: 1,203 shares; 2025Q3: 1,149 shares; 2025Q4: 1,252 shares; 2026Q1: 2,423 shares 2,423$2.65M<0.01%+1,171Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 11,190 shares; 2025Q1: 12,221 shares; 2025Q2: 17,563 shares; 2025Q3: 17,720 shares; 2025Q4: 18,695 shares; 2026Q1: 22,438 shares 22,438$2.65M<0.01%+3,743Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,538 shares; 2025Q2: 26,200 shares; 2025Q3: 67,833 shares; 2025Q4: 82,176 shares; 2026Q1: 110,670 shares 110,670$2.64M<0.01%+28,494Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 995 shares; 2025Q1: not reported; 2025Q2: 5,157 shares; 2025Q3: 4,924 shares; 2025Q4: 5,997 shares; 2026Q1: 10,781 shares 10,781$2.64M<0.01%+4,784Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,422 shares; 2025Q1: 5,519 shares; 2025Q2: 14,790 shares; 2025Q3: 24,251 shares; 2025Q4: 51,688 shares; 2026Q1: 48,906 shares 48,906$2.63M<0.01%-2,782Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,499 shares; 2025Q1: 10,605 shares; 2025Q2: 10,574 shares; 2025Q3: 31,674 shares; 2025Q4: 108,752 shares; 2026Q1: 122,589 shares 122,589$2.63M<0.01%+13,837Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 4,271 shares; 2025Q1: 3,718 shares; 2025Q2: 4,878 shares; 2025Q3: 4,698 shares; 2025Q4: 9,970 shares; 2026Q1: 17,119 shares 17,119$2.62M<0.01%+7,149Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,165 shares; 2025Q1: 5,268 shares; 2025Q2: 3,760 shares; 2025Q3: 4,279 shares; 2025Q4: 5,085 shares; 2026Q1: 6,813 shares 6,813$2.61M<0.01%+1,728Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 3,540 shares; 2025Q1: 3,845 shares; 2025Q2: 10,547 shares; 2025Q3: 21,153 shares; 2025Q4: 28,068 shares; 2026Q1: 38,868 shares 38,868$2.61M<0.01%+10,800Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,054 shares; 2024Q4: 137,723 shares; 2025Q1: 129,363 shares; 2025Q2: 119,892 shares; 2025Q3: 103,677 shares; 2025Q4: 97,562 shares; 2026Q1: 95,459 shares 95,459$2.61M<0.01%-2,103Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,635 shares; 2024Q4: 143,441 shares; 2025Q1: 141,984 shares; 2025Q2: 208,921 shares; 2025Q3: 184,708 shares; 2025Q4: 189,462 shares; 2026Q1: 181,448 shares 181,448$2.61M<0.01%-8,014Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,885 shares; 2025Q1: 9,279 shares; 2025Q2: 12,440 shares; 2025Q3: 12,568 shares; 2025Q4: 17,476 shares; 2026Q1: 17,820 shares 17,820$2.6M<0.01%+344Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 71,846 shares; 2025Q1: 75,917 shares; 2025Q2: 68,746 shares; 2025Q3: 67,785 shares; 2025Q4: 61,384 shares; 2026Q1: 57,660 shares 57,660$2.59M<0.01%-3,724Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,355 shares; 2025Q2: 50,655 shares; 2025Q3: 50,633 shares; 2025Q4: 50,371 shares; 2026Q1: 50,150 shares 50,150$2.57M<0.01%-221Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,977 shares; 2024Q4: 62,803 shares; 2025Q1: 268,317 shares; 2025Q2: 262,107 shares; 2025Q3: 219,686 shares; 2025Q4: 135,684 shares; 2026Q1: 148,779 shares 148,779$2.56M<0.01%+13,095Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,995 shares; 2025Q1: 12,425 shares; 2025Q2: 13,073 shares; 2025Q3: 13,545 shares; 2025Q4: 3,128 shares; 2026Q1: 2,148 shares 2,148$2.56M<0.01%-980
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,846 shares; 2024Q4: 388,509 shares; 2025Q1: 436,978 shares; 2025Q2: 500,326 shares; 2025Q3: 529,720 shares; 2025Q4: 689,579 shares; 2026Q1: 771,224 shares 771,224$2.55M<0.01%+81,645Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,752 shares; 2024Q4: 126,524 shares; 2025Q1: 121,759 shares; 2025Q2: 107,831 shares; 2025Q3: 90,827 shares; 2025Q4: 85,097 shares; 2026Q1: 90,466 shares 90,466$2.55M<0.01%+5,369Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 10,989 shares; 2025Q1: 17,443 shares; 2025Q2: 18,605 shares; 2025Q3: 22,173 shares; 2025Q4: 26,408 shares; 2026Q1: 27,244 shares 27,244$2.55M<0.01%+836Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,554 shares; 2025Q2: 96,306 shares; 2025Q3: 96,578 shares; 2025Q4: 96,643 shares; 2026Q1: 95,191 shares 95,191$2.54M<0.01%-1,452Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,459 shares; 2024Q4: 65,336 shares; 2025Q1: 66,023 shares; 2025Q2: 77,871 shares; 2025Q3: 76,027 shares; 2025Q4: 76,215 shares; 2026Q1: 45,085 shares 45,085$2.54M<0.01%-31,130Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,538 shares; 2024Q4: 51,566 shares; 2025Q1: 54,780 shares; 2025Q2: 58,749 shares; 2025Q3: 60,135 shares; 2025Q4: 56,315 shares; 2026Q1: 54,821 shares 54,821$2.53M<0.01%-1,494Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 21,959 shares; 2025Q1: 19,371 shares; 2025Q2: 32,223 shares; 2025Q3: 30,341 shares; 2025Q4: 27,314 shares; 2026Q1: 30,287 shares 30,287$2.53M<0.01%+2,973Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,435 shares; 2024Q4: 60,176 shares; 2025Q1: 65,241 shares; 2025Q2: 69,084 shares; 2025Q3: 70,593 shares; 2025Q4: 71,652 shares; 2026Q1: 69,795 shares 69,795$2.52M<0.01%-1,857Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,808 shares; 2024Q4: 31,506 shares; 2025Q1: 31,040 shares; 2025Q2: 30,245 shares; 2025Q3: 28,016 shares; 2025Q4: 27,198 shares; 2026Q1: 26,303 shares 26,303$2.52M<0.01%-895Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 23,735 shares; 2025Q1: 22,221 shares; 2025Q2: 24,333 shares; 2025Q3: 26,630 shares; 2025Q4: 25,799 shares; 2026Q1: 29,219 shares 29,219$2.52M<0.01%+3,420Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,220 shares; 2025Q1: 2,021 shares; 2025Q2: 1,981 shares; 2025Q3: 2,194 shares; 2025Q4: 2,290 shares; 2026Q1: 2,171 shares 2,171$2.52M<0.01%-119Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,335 shares; 2024Q4: 34,455 shares; 2025Q1: 51,635 shares; 2025Q2: 56,679 shares; 2025Q3: 47,770 shares; 2025Q4: 38,565 shares; 2026Q1: 39,250 shares 39,250$2.51M<0.01%+685Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 27,894 shares; 2025Q1: 30,970 shares; 2025Q2: 30,777 shares; 2025Q3: 31,524 shares; 2025Q4: 31,782 shares; 2026Q1: 50,951 shares 50,951$2.51M<0.01%+19,169Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,219 shares; 2025Q1: 4,549 shares; 2025Q2: 7,507 shares; 2025Q3: 7,480 shares; 2025Q4: 10,229 shares; 2026Q1: 12,858 shares 12,858$2.5M<0.01%+2,629Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,979 shares; 2024Q4: 56,400 shares; 2025Q1: 68,832 shares; 2025Q2: 65,090 shares; 2025Q3: 70,993 shares; 2025Q4: 90,873 shares; 2026Q1: 147,079 shares 147,079$2.5M<0.01%+56,206Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,887 shares; 2024Q4: 80,222 shares; 2025Q1: 80,228 shares; 2025Q2: 78,522 shares; 2025Q3: 77,505 shares; 2025Q4: 78,753 shares; 2026Q1: 79,672 shares 79,672$2.5M<0.01%+919Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,302 shares; 2025Q2: 100,919 shares; 2025Q3: 107,432 shares; 2025Q4: 115,583 shares; 2026Q1: 50,091 shares 50,091$2.5M<0.01%-65,492Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 815 shares; 2025Q2: 952 shares; 2025Q3: 1,104 shares; 2025Q4: 998 shares; 2026Q1: 3,148 shares 3,148$2.49M<0.01%+2,150Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,878 shares; 2025Q3: 80,790 shares; 2025Q4: 97,241 shares; 2026Q1: 85,863 shares 85,863$2.49M<0.01%-11,378Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 9,251 shares; 2025Q1: 18,131 shares; 2025Q2: 28,563 shares; 2025Q3: 28,373 shares; 2025Q4: 17,482 shares; 2026Q1: 16,528 shares 16,528$2.48M<0.01%-954Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,161 shares; 2024Q4: 63,019 shares; 2025Q1: 61,952 shares; 2025Q2: 71,481 shares; 2025Q3: 80,668 shares; 2025Q4: 76,059 shares; 2026Q1: 65,457 shares 65,457$2.46M<0.01%-10,602Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 19,342 shares; 2025Q1: 17,737 shares; 2025Q2: 19,129 shares; 2025Q3: 19,056 shares; 2025Q4: 19,397 shares; 2026Q1: 24,595 shares 24,595$2.46M<0.01%+5,198Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,572 shares; 2024Q4: 47,370 shares; 2025Q1: 48,307 shares; 2025Q2: 44,917 shares; 2025Q3: 113,690 shares; 2025Q4: 162,905 shares; 2026Q1: 174,411 shares 174,411$2.46M<0.01%+11,506Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,060 shares; 2025Q1: 96,256 shares; 2025Q2: 133,242 shares; 2025Q3: 139,537 shares; 2025Q4: 137,126 shares; 2026Q1: 123,692 shares 123,692$2.46M<0.01%-13,434Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares; 2026Q1: 24,592 shares 24,592$2.45M<0.01%+15,014Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,269 shares; 2025Q1: 4,253 shares; 2025Q2: not reported; 2025Q3: 23,936 shares; 2025Q4: 41,233 shares; 2026Q1: 80,323 shares 80,323$2.45M<0.01%+39,090Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,164 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares; 2026Q1: 71,376 shares 71,376$2.44M<0.01%+54,465Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 16,961 shares; 2025Q1: 44,134 shares; 2025Q2: 65,099 shares; 2025Q3: 87,072 shares; 2025Q4: 99,756 shares; 2026Q1: 112,962 shares 112,962$2.44M<0.01%+13,206Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,164 shares; 2024Q4: 47,637 shares; 2025Q1: 38,128 shares; 2025Q2: 43,200 shares; 2025Q3: 41,115 shares; 2025Q4: 35,148 shares; 2026Q1: 36,927 shares 36,927$2.44M<0.01%+1,779Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,498 shares 37,498$2.44M<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 24,953 shares; 2025Q1: 24,701 shares; 2025Q2: 25,512 shares; 2025Q3: 24,601 shares; 2025Q4: 26,338 shares; 2026Q1: 36,052 shares 36,052$2.43M<0.01%+9,714Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 22,710 shares; 2025Q1: 42,613 shares; 2025Q2: 52,831 shares; 2025Q3: 64,579 shares; 2025Q4: 58,204 shares; 2026Q1: 42,885 shares 42,885$2.42M<0.01%-15,319Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,563 shares; 2025Q3: 6,123 shares; 2025Q4: 7,167 shares; 2026Q1: 23,354 shares 23,354$2.42M<0.01%+16,187Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 13,105 shares; 2025Q1: 13,798 shares; 2025Q2: 17,574 shares; 2025Q3: 18,824 shares; 2025Q4: 11,375 shares; 2026Q1: 11,844 shares 11,844$2.41M<0.01%+469Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 40,270 shares; 2025Q1: 33,664 shares; 2025Q2: 29,604 shares; 2025Q3: 23,109 shares; 2025Q4: 36,264 shares; 2026Q1: 34,730 shares 34,730$2.41M<0.01%-1,534Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 51,163 shares; 2025Q1: 51,380 shares; 2025Q2: 51,720 shares; 2025Q3: 52,437 shares; 2025Q4: 104,509 shares; 2026Q1: 108,326 shares 108,326$2.41M<0.01%+3,817Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,202 shares; 2025Q1: 4,996 shares; 2025Q2: 9,535 shares; 2025Q3: 9,571 shares; 2025Q4: 9,604 shares; 2026Q1: 11,806 shares 11,806$2.41M<0.01%+2,202Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,281 shares; 2025Q1: 7,615 shares; 2025Q2: 8,348 shares; 2025Q3: 8,630 shares; 2025Q4: 13,038 shares; 2026Q1: 14,047 shares 14,047$2.4M<0.01%+1,009Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,481 shares; 2024Q4: 58,263 shares; 2025Q1: 42,075 shares; 2025Q2: 32,896 shares; 2025Q3: 32,785 shares; 2025Q4: 34,679 shares; 2026Q1: 40,133 shares 40,133$2.38M<0.01%+5,454Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 7,372 shares; 2025Q1: 8,524 shares; 2025Q2: 22,444 shares; 2025Q3: 23,049 shares; 2025Q4: 25,008 shares; 2026Q1: 39,411 shares 39,411$2.38M<0.01%+14,403Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 21,796 shares; 2025Q1: 16,001 shares; 2025Q2: 16,917 shares; 2025Q3: 17,941 shares; 2025Q4: 32,973 shares; 2026Q1: 21,345 shares 21,345$2.37M<0.01%-11,628Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,635 shares; 2024Q4: 198,927 shares; 2025Q1: 116,258 shares; 2025Q2: 120,827 shares; 2025Q3: 124,956 shares; 2025Q4: 162,265 shares; 2026Q1: 109,234 shares 109,234$2.37M<0.01%-53,031Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,834 shares; 2024Q4: 76,583 shares; 2025Q1: 68,343 shares; 2025Q2: 69,267 shares; 2025Q3: 63,902 shares; 2025Q4: 59,784 shares; 2026Q1: 106,998 shares 106,998$2.36M<0.01%+47,214Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: not reported; 2025Q1: 15,167 shares; 2025Q2: 16,745 shares; 2025Q3: 17,692 shares; 2025Q4: 17,607 shares; 2026Q1: 17,715 shares 17,715$2.36M<0.01%+108Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,969 shares; 2024Q4: 78,494 shares; 2025Q1: 78,207 shares; 2025Q2: 81,223 shares; 2025Q3: 90,407 shares; 2025Q4: 96,071 shares; 2026Q1: 137,573 shares 137,573$2.36M<0.01%+41,502Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,214 shares; 2024Q4: 71,748 shares; 2025Q1: 55,789 shares; 2025Q2: 60,017 shares; 2025Q3: 73,381 shares; 2025Q4: 83,703 shares; 2026Q1: 96,541 shares 96,541$2.34M<0.01%+12,838Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,226 shares; 2025Q1: 12,440 shares; 2025Q2: 10,795 shares; 2025Q3: 10,213 shares; 2025Q4: 10,252 shares; 2026Q1: 10,853 shares 10,853$2.34M<0.01%+601Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,698 shares; 2025Q1: 4,109 shares; 2025Q2: 4,709 shares; 2025Q3: 5,543 shares; 2025Q4: 6,587 shares; 2026Q1: 13,802 shares 13,802$2.34M<0.01%+7,215Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,439 shares; 2025Q3: 15,221 shares; 2025Q4: 14,616 shares; 2026Q1: 13,948 shares 13,948$2.33M<0.01%-668Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,346 shares; 2024Q4: 32,311 shares; 2025Q1: 27,965 shares; 2025Q2: 22,931 shares; 2025Q3: 10,363 shares; 2025Q4: 18,593 shares; 2026Q1: 28,920 shares 28,920$2.33M<0.01%+10,327Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,831 shares; 2025Q4: 283,257 shares; 2026Q1: 308,095 shares 308,095$2.33M<0.01%+24,838Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 25,193 shares; 2025Q1: 31,656 shares; 2025Q2: 36,709 shares; 2025Q3: 38,311 shares; 2025Q4: 36,409 shares; 2026Q1: 51,923 shares 51,923$2.33M<0.01%+15,514Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,504 shares; 2026Q1: 30,386 shares 30,386$2.31M<0.01%+1,882Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,894 shares; 2025Q2: 15,971 shares; 2025Q3: not reported; 2025Q4: 95,390 shares; 2026Q1: 103,264 shares 103,264$2.31M<0.01%+7,874Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 43,547 shares; 2025Q1: 49,897 shares; 2025Q2: 61,286 shares; 2025Q3: 95,603 shares; 2025Q4: 125,129 shares; 2026Q1: 139,765 shares 139,765$2.3M<0.01%+14,636Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 43,668 shares; 2025Q1: 52,099 shares; 2025Q2: 52,367 shares; 2025Q3: 60,218 shares; 2025Q4: 78,808 shares; 2026Q1: 84,439 shares 84,439$2.3M<0.01%+5,631Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,607 shares; 2025Q1: 15,792 shares; 2025Q2: 13,902 shares; 2025Q3: 10,343 shares; 2025Q4: 12,003 shares; 2026Q1: 12,065 shares 12,065$2.29M<0.01%+62Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 22,399 shares; 2025Q1: 20,213 shares; 2025Q2: 20,650 shares; 2025Q3: 21,478 shares; 2025Q4: 20,634 shares; 2026Q1: 19,447 shares 19,447$2.28M<0.01%-1,187Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,933 shares; 2025Q1: 2,616 shares; 2025Q2: 2,020 shares; 2025Q3: 4,111 shares; 2025Q4: 4,635 shares; 2026Q1: 9,328 shares 9,328$2.28M<0.01%+4,693Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 8,005 shares; 2025Q1: 9,084 shares; 2025Q2: 10,767 shares; 2025Q3: 10,744 shares; 2025Q4: 11,377 shares; 2026Q1: 10,240 shares 10,240$2.27M<0.01%-1,137Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,486 shares; 2024Q4: 52,787 shares; 2025Q1: 16,081 shares; 2025Q2: 18,695 shares; 2025Q3: 19,029 shares; 2025Q4: 12,924 shares; 2026Q1: 13,449 shares 13,449$2.27M<0.01%+525Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 92,244 shares; 2025Q1: 121,209 shares; 2025Q2: 139,936 shares; 2025Q3: 146,908 shares; 2025Q4: 118,889 shares; 2026Q1: 144,338 shares 144,338$2.27M<0.01%+25,449Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,805 shares; 2024Q4: 35,867 shares; 2025Q1: 35,459 shares; 2025Q2: 33,408 shares; 2025Q3: 34,006 shares; 2025Q4: 33,674 shares; 2026Q1: 34,983 shares 34,983$2.27M<0.01%+1,309Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,344 shares; 2025Q1: 7,267 shares; 2025Q2: 8,549 shares; 2025Q3: 11,047 shares; 2025Q4: 10,873 shares; 2026Q1: 19,123 shares 19,123$2.26M<0.01%+8,250Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 6,193 shares; 2025Q1: 6,275 shares; 2025Q2: 6,504 shares; 2025Q3: 7,658 shares; 2025Q4: 7,036 shares; 2026Q1: 52,940 shares 52,940$2.26M<0.01%+45,904Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 7,559 shares; 2025Q1: 9,922 shares; 2025Q2: 13,907 shares; 2025Q3: 14,273 shares; 2025Q4: 19,938 shares; 2026Q1: 20,218 shares 20,218$2.25M<0.01%+280Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,394 shares; 2025Q1: 8,275 shares; 2025Q2: 10,438 shares; 2025Q3: 10,596 shares; 2025Q4: 13,146 shares; 2026Q1: 12,152 shares 12,152$2.25M<0.01%-994Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 45,926 shares; 2025Q1: 54,711 shares; 2025Q2: 62,206 shares; 2025Q3: 63,199 shares; 2025Q4: 58,259 shares; 2026Q1: 62,204 shares 62,204$2.25M<0.01%+3,945Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,179 shares; 2026Q1: 77,283 shares 77,283$2.24M<0.01%+7,104Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 8,910 shares; 2025Q1: 12,951 shares; 2025Q2: 26,399 shares; 2025Q3: 27,664 shares; 2025Q4: 9,884 shares; 2026Q1: 57,192 shares 57,192$2.24M<0.01%+47,308Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,323 shares; 2025Q1: 4,068 shares; 2025Q2: 7,232 shares; 2025Q3: 11,989 shares; 2025Q4: 15,139 shares; 2026Q1: 12,811 shares 12,811$2.24M<0.01%-2,328Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,058 shares; 2026Q1: 70,559 shares 70,559$2.22M<0.01%+63,501Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,393 shares; 2025Q1: 4,159 shares; 2025Q2: 6,145 shares; 2025Q3: 11,792 shares; 2025Q4: 10,631 shares; 2026Q1: 22,517 shares 22,517$2.22M<0.01%+11,886Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 19,928 shares; 2025Q1: 19,096 shares; 2025Q2: 22,949 shares; 2025Q3: 22,918 shares; 2025Q4: 21,866 shares; 2026Q1: 26,153 shares 26,153$2.21M<0.01%+4,287Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 4,399 shares; 2025Q2: 4,455 shares; 2025Q3: 33,390 shares; 2025Q4: 66,780 shares; 2026Q1: 42,547 shares 42,547$2.21M<0.01%-24,233Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 29,552 shares; 2025Q1: 30,357 shares; 2025Q2: 31,057 shares; 2025Q3: 31,837 shares; 2025Q4: 33,986 shares; 2026Q1: 45,897 shares 45,897$2.2M<0.01%+11,911Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: 49,638 shares; 2025Q1: 49,638 shares; 2025Q2: 55,038 shares; 2025Q3: 55,038 shares; 2025Q4: 55,038 shares; 2026Q1: 55,038 shares 55,038$2.2M<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 15,876 shares; 2025Q1: 16,213 shares; 2025Q2: 17,671 shares; 2025Q3: 18,576 shares; 2025Q4: 18,493 shares; 2026Q1: 19,864 shares 19,864$2.19M<0.01%+1,371Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,371 shares; 2025Q1: 19,079 shares; 2025Q2: 18,498 shares; 2025Q3: 18,323 shares; 2025Q4: 18,464 shares; 2026Q1: 21,204 shares 21,204$2.19M<0.01%+2,740Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,356 shares; 2024Q4: 53,328 shares; 2025Q1: 53,346 shares; 2025Q2: 54,278 shares; 2025Q3: 45,708 shares; 2025Q4: 45,995 shares; 2026Q1: 53,220 shares 53,220$2.19M<0.01%+7,225Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,674 shares; 2025Q1: 47,823 shares; 2025Q2: 58,344 shares; 2025Q3: 73,170 shares; 2025Q4: 83,174 shares; 2026Q1: 114,136 shares 114,136$2.19M<0.01%+30,962Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,781 shares; 2024Q4: 68,281 shares; 2025Q1: 64,877 shares; 2025Q2: 64,877 shares; 2025Q3: 65,017 shares; 2025Q4: 65,129 shares; 2026Q1: 65,264 shares 65,264$2.19M<0.01%+135Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 3,758 shares; 2025Q1: 5,370 shares; 2025Q2: 5,369 shares; 2025Q3: 17,186 shares; 2025Q4: 1,876 shares; 2026Q1: 16,394 shares 16,394$2.18M<0.01%+14,518Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,932 shares; 2025Q1: 5,892 shares; 2025Q2: 5,880 shares; 2025Q3: 5,633 shares; 2025Q4: 5,664 shares; 2026Q1: 10,021 shares 10,021$2.18M<0.01%+4,357Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,519 shares; 2025Q1: 8,425 shares; 2025Q2: 8,475 shares; 2025Q3: 8,495 shares; 2025Q4: 8,556 shares; 2026Q1: 7,692 shares 7,692$2.17M<0.01%-864Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 16,194 shares; 2025Q1: 14,352 shares; 2025Q2: 13,043 shares; 2025Q3: 13,482 shares; 2025Q4: 18,939 shares; 2026Q1: 12,072 shares 12,072$2.17M<0.01%-6,867Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 15,096 shares; 2025Q1: 16,320 shares; 2025Q2: 21,281 shares; 2025Q3: 22,219 shares; 2025Q4: 18,734 shares; 2026Q1: 20,319 shares 20,319$2.17M<0.01%+1,585Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,649 shares; 2025Q1: 5,685 shares; 2025Q2: 5,428 shares; 2025Q3: 5,622 shares; 2025Q4: 5,384 shares; 2026Q1: 13,252 shares 13,252$2.17M<0.01%+7,868Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,743 shares; 2025Q2: 24,222 shares; 2025Q3: 20,935 shares; 2025Q4: 63,815 shares; 2026Q1: 81,668 shares 81,668$2.17M<0.01%+17,853Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,602 shares; 2024Q4: 47,602 shares; 2025Q1: 47,980 shares; 2025Q2: 47,958 shares; 2025Q3: 45,193 shares; 2025Q4: 41,222 shares; 2026Q1: 38,672 shares 38,672$2.16M<0.01%-2,550Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,549 shares; 2024Q4: 62,460 shares; 2025Q1: 61,824 shares; 2025Q2: 68,764 shares; 2025Q3: 73,207 shares; 2025Q4: 75,324 shares; 2026Q1: 86,175 shares 86,175$2.16M<0.01%+10,851Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,157 shares; 2025Q1: 6,174 shares; 2025Q2: 7,209 shares; 2025Q3: 7,086 shares; 2025Q4: 10,516 shares; 2026Q1: 7,077 shares 7,077$2.15M<0.01%-3,439Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,096 shares; 2025Q1: 9,678 shares; 2025Q2: 8,832 shares; 2025Q3: 8,585 shares; 2025Q4: 8,230 shares; 2026Q1: 31,031 shares 31,031$2.15M<0.01%+22,801Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 8,150 shares; 2025Q1: 7,583 shares; 2025Q2: 7,144 shares; 2025Q3: 18,852 shares; 2025Q4: 45,847 shares; 2026Q1: 52,562 shares 52,562$2.13M<0.01%+6,715Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 34,956 shares; 2025Q1: 32,419 shares; 2025Q2: 31,577 shares; 2025Q3: 27,682 shares; 2025Q4: 26,434 shares; 2026Q1: 25,001 shares 25,001$2.13M<0.01%-1,433Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,841 shares; 2024Q4: 64,743 shares; 2025Q1: 57,645 shares; 2025Q2: 44,327 shares; 2025Q3: 44,826 shares; 2025Q4: 43,810 shares; 2026Q1: 43,995 shares 43,995$2.13M<0.01%+185Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 7,427 shares; 2025Q1: 5,023 shares; 2025Q2: 6,971 shares; 2025Q3: 4,034 shares; 2025Q4: 5,901 shares; 2026Q1: 13,256 shares 13,256$2.12M<0.01%+7,355Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 24,811 shares; 2025Q1: 24,818 shares; 2025Q2: 24,693 shares; 2025Q3: 23,381 shares; 2025Q4: 23,835 shares; 2026Q1: 23,993 shares 23,993$2.12M<0.01%+158Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,324 shares; 2025Q4: 1,415 shares; 2026Q1: 3,894 shares 3,894$2.12M<0.01%+2,479Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,408 shares 45,408$2.12M<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 8,708 shares; 2025Q1: 9,112 shares; 2025Q2: 10,215 shares; 2025Q3: 11,832 shares; 2025Q4: 12,636 shares; 2026Q1: 12,785 shares 12,785$2.12M<0.01%+149Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 6,743 shares; 2025Q1: 10,657 shares; 2025Q2: 10,376 shares; 2025Q3: 17,500 shares; 2025Q4: 98,935 shares; 2026Q1: 35,835 shares 35,835$2.11M<0.01%-63,100Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,532 shares; 2025Q4: 1,491 shares; 2026Q1: 15,703 shares 15,703$2.11M<0.01%+14,212Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 23,935 shares; 2025Q1: 10,727 shares; 2025Q2: 8,252 shares; 2025Q3: 8,807 shares; 2025Q4: 10,977 shares; 2026Q1: 16,490 shares 16,490$2.11M<0.01%+5,513Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 51,806 shares; 2025Q1: 50,983 shares; 2025Q2: 42,277 shares; 2025Q3: 45,030 shares; 2025Q4: 47,858 shares; 2026Q1: 42,153 shares 42,153$2.11M<0.01%-5,705Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,781 shares; 2026Q1: 80,777 shares 80,777$2.1M<0.01%-4,004Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 41,154 shares; 2025Q1: 44,075 shares; 2025Q2: 34,303 shares; 2025Q3: 28,449 shares; 2025Q4: 31,805 shares; 2026Q1: 34,328 shares 34,328$2.1M<0.01%+2,523Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 2,236 shares; 2025Q4: 2,950 shares; 2026Q1: 5,309 shares 5,309$2.09M<0.01%+2,359Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,410 shares; 2024Q4: 47,680 shares; 2025Q1: 41,569 shares; 2025Q2: 38,621 shares; 2025Q3: 39,234 shares; 2025Q4: 38,536 shares; 2026Q1: 39,596 shares 39,596$2.09M<0.01%+1,060Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,766 shares; 2024Q4: 206,123 shares; 2025Q1: 180,268 shares; 2025Q2: 185,587 shares; 2025Q3: 154,035 shares; 2025Q4: 154,479 shares; 2026Q1: 262,958 shares 262,958$2.09M<0.01%+108,479Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 11,391 shares; 2025Q1: 11,418 shares; 2025Q2: 19,144 shares; 2025Q3: 33,994 shares; 2025Q4: 37,999 shares; 2026Q1: 40,592 shares 40,592$2.09M<0.01%+2,593Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 17,394 shares; 2025Q1: 17,731 shares; 2025Q2: 20,412 shares; 2025Q3: 18,415 shares; 2025Q4: 18,603 shares; 2026Q1: 40,252 shares 40,252$2.08M<0.01%+21,649Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,057 shares; 2025Q1: 10,612 shares; 2025Q2: 3,555 shares; 2025Q3: 4,164 shares; 2025Q4: 4,404 shares; 2026Q1: 5,813 shares 5,813$2.08M<0.01%+1,409Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 30,233 shares; 2025Q1: 28,604 shares; 2025Q2: 29,729 shares; 2025Q3: 28,250 shares; 2025Q4: 33,234 shares; 2026Q1: 51,351 shares 51,351$2.07M<0.01%+18,117Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,248 shares; 2024Q4: 179,092 shares; 2025Q1: 170,374 shares; 2025Q2: 173,302 shares; 2025Q3: 171,765 shares; 2025Q4: 173,144 shares; 2026Q1: 172,205 shares 172,205$2.07M<0.01%-939Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,792 shares; 2025Q3: 47,172 shares; 2025Q4: 47,619 shares; 2026Q1: 48,750 shares 48,750$2.07M<0.01%+1,131Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 37,537 shares; 2025Q1: 38,699 shares; 2025Q2: 55,477 shares; 2025Q3: 53,619 shares; 2025Q4: 73,406 shares; 2026Q1: 80,965 shares 80,965$2.06M<0.01%+7,559Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,157 shares; 2025Q1: 16,200 shares; 2025Q2: 16,242 shares; 2025Q3: 16,336 shares; 2025Q4: 15,421 shares; 2026Q1: 15,983 shares 15,983$2.06M<0.01%+562Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,327 shares; 2025Q1: 8,163 shares; 2025Q2: 28,687 shares; 2025Q3: 28,338 shares; 2025Q4: 29,169 shares; 2026Q1: 30,712 shares 30,712$2.06M<0.01%+1,543Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 23,977 shares; 2025Q1: 25,953 shares; 2025Q2: 28,381 shares; 2025Q3: 30,136 shares; 2025Q4: 30,622 shares; 2026Q1: 35,487 shares 35,487$2.05M<0.01%+4,865Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,164 shares; 2025Q1: 8,533 shares; 2025Q2: 11,656 shares; 2025Q3: 17,579 shares; 2025Q4: 15,005 shares; 2026Q1: 15,297 shares 15,297$2.05M<0.01%+292Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,762 shares; 2025Q1: 5,985 shares; 2025Q2: 10,167 shares; 2025Q3: 8,791 shares; 2025Q4: 8,803 shares; 2026Q1: 8,629 shares 8,629$2.05M<0.01%-174Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,691 shares; 2025Q1: 4,812 shares; 2025Q2: 5,366 shares; 2025Q3: 7,532 shares; 2025Q4: 12,349 shares; 2026Q1: 16,257 shares 16,257$2.05M<0.01%+3,908Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,668 shares; 2025Q1: 14,381 shares; 2025Q2: 33,780 shares; 2025Q3: 68,271 shares; 2025Q4: 45,057 shares; 2026Q1: 79,972 shares 79,972$2.04M<0.01%+34,915Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,542 shares; 2025Q1: 4,957 shares; 2025Q2: 5,929 shares; 2025Q3: 6,412 shares; 2025Q4: 5,780 shares; 2026Q1: 9,747 shares 9,747$2.04M<0.01%+3,967Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 22,915 shares; 2025Q1: 22,590 shares; 2025Q2: 16,857 shares; 2025Q3: 18,788 shares; 2025Q4: 18,630 shares; 2026Q1: 150,724 shares 150,724$2.04M<0.01%+132,094Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,076 shares; 2025Q1: 14,105 shares; 2025Q2: 13,052 shares; 2025Q3: 11,781 shares; 2025Q4: 13,405 shares; 2026Q1: 13,956 shares 13,956$2.03M<0.01%+551Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 5,612 shares; 2025Q1: 6,833 shares; 2025Q2: 7,727 shares; 2025Q3: 10,314 shares; 2025Q4: 10,873 shares; 2026Q1: 9,272 shares 9,272$2.03M<0.01%-1,601Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,417 shares; 2024Q4: 123,290 shares; 2025Q1: 84,927 shares; 2025Q2: 87,211 shares; 2025Q3: 73,309 shares; 2025Q4: 97,869 shares; 2026Q1: 58,891 shares 58,891$2.03M<0.01%-38,978Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,083 shares; 2024Q4: 44,209 shares; 2025Q1: 43,292 shares; 2025Q2: 45,782 shares; 2025Q3: 44,375 shares; 2025Q4: 43,809 shares; 2026Q1: 44,939 shares 44,939$2.03M<0.01%+1,130Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,598 shares; 2025Q1: 2,833 shares; 2025Q2: 6,331 shares; 2025Q3: 10,599 shares; 2025Q4: 12,155 shares; 2026Q1: 10,733 shares 10,733$2.03M<0.01%-1,422Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,269 shares; 2025Q1: 14,567 shares; 2025Q2: 17,280 shares; 2025Q3: 18,706 shares; 2025Q4: 34,577 shares; 2026Q1: 50,755 shares 50,755$2.02M<0.01%+16,178Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 19,878 shares; 2025Q1: 19,135 shares; 2025Q2: 20,237 shares; 2025Q3: 14,664 shares; 2025Q4: 13,851 shares; 2026Q1: 15,193 shares 15,193$2.01M<0.01%+1,342Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,618 shares; 2024Q4: 33,451 shares; 2025Q1: 30,215 shares; 2025Q2: 32,476 shares; 2025Q3: 32,698 shares; 2025Q4: 35,641 shares; 2026Q1: 42,919 shares 42,919$2.01M<0.01%+7,278Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 5,929 shares; 2025Q1: 5,461 shares; 2025Q2: 6,712 shares; 2025Q3: 7,205 shares; 2025Q4: 8,782 shares; 2026Q1: 29,314 shares 29,314$2M<0.01%+20,532Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,139 shares; 2024Q4: 72,920 shares; 2025Q1: 75,848 shares; 2025Q2: 75,869 shares; 2025Q3: 69,583 shares; 2025Q4: 69,959 shares; 2026Q1: 56,788 shares 56,788$2M<0.01%-13,171Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 49,490 shares; 2025Q1: 71,320 shares; 2025Q2: 94,055 shares; 2025Q3: 94,729 shares; 2025Q4: 95,323 shares; 2026Q1: 91,293 shares 91,293$1.99M<0.01%-4,030Timeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,242 shares; 2025Q3: 25,546 shares; 2025Q4: 6,722 shares; 2026Q1: 24,281 shares 24,281$1.98M<0.01%+17,559Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 15,421 shares; 2025Q1: 15,422 shares; 2025Q2: 16,173 shares; 2025Q3: 16,174 shares; 2025Q4: 16,211 shares; 2026Q1: 16,237 shares 16,237$1.98M<0.01%+26Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 10,635 shares; 2025Q1: 11,297 shares; 2025Q2: 14,248 shares; 2025Q3: 13,382 shares; 2025Q4: 22,956 shares; 2026Q1: 25,930 shares 25,930$1.98M<0.01%+2,974Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 14,288 shares; 2025Q1: 13,975 shares; 2025Q2: 16,577 shares; 2025Q3: 16,663 shares; 2025Q4: 23,501 shares; 2026Q1: 19,748 shares 19,748$1.98M<0.01%-3,753Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 35,165 shares; 2025Q1: 42,759 shares; 2025Q2: 41,830 shares; 2025Q3: 29,332 shares; 2025Q4: 33,379 shares; 2026Q1: 30,167 shares 30,167$1.97M<0.01%-3,212Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,185 shares; 2025Q1: 3,775 shares; 2025Q2: 4,290 shares; 2025Q3: 4,774 shares; 2025Q4: 5,236 shares; 2026Q1: 9,346 shares 9,346$1.96M<0.01%+4,110Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 17,121 shares; 2025Q1: 24,182 shares; 2025Q2: 24,861 shares; 2025Q3: 25,814 shares; 2025Q4: 24,594 shares; 2026Q1: 23,174 shares 23,174$1.96M<0.01%-1,420Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,065 shares; 2025Q1: 3,989 shares; 2025Q2: 6,862 shares; 2025Q3: 9,114 shares; 2025Q4: 8,296 shares; 2026Q1: 11,272 shares 11,272$1.96M<0.01%+2,976Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 2,953 shares; 2025Q1: 3,104 shares; 2025Q2: 6,992 shares; 2025Q3: 7,959 shares; 2025Q4: 11,244 shares; 2026Q1: 11,566 shares 11,566$1.95M<0.01%+322Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,901 shares; 2025Q1: 4,804 shares; 2025Q2: 5,006 shares; 2025Q3: 6,214 shares; 2025Q4: 12,279 shares; 2026Q1: 8,952 shares 8,952$1.94M<0.01%-3,327Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 31,647 shares; 2025Q1: 30,698 shares; 2025Q2: 29,929 shares; 2025Q3: 24,950 shares; 2025Q4: 23,843 shares; 2026Q1: 40,587 shares 40,587$1.94M<0.01%+16,744Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,720 shares; 2025Q1: 13,075 shares; 2025Q2: 18,109 shares; 2025Q3: 16,794 shares; 2025Q4: 16,656 shares; 2026Q1: 16,387 shares 16,387$1.93M<0.01%-269Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,956 shares; 2024Q4: 169,701 shares; 2025Q1: 166,724 shares; 2025Q2: 164,474 shares; 2025Q3: 162,150 shares; 2025Q4: 169,342 shares; 2026Q1: 23,341 shares 23,341$1.93M<0.01%-146,001Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: 17,021 shares; 2025Q2: 26,476 shares; 2025Q3: 39,579 shares; 2025Q4: 51,633 shares; 2026Q1: 58,281 shares 58,281$1.93M<0.01%+6,648Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,886 shares; 2026Q1: 36,429 shares 36,429$1.93M<0.01%-5,457Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,702 shares; 2025Q1: 4,885 shares; 2025Q2: 6,213 shares; 2025Q3: 5,764 shares; 2025Q4: 5,210 shares; 2026Q1: 4,719 shares 4,719$1.92M<0.01%-491Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 43,547 shares; 2025Q1: 46,115 shares; 2025Q2: 49,985 shares; 2025Q3: 53,965 shares; 2025Q4: 57,835 shares; 2026Q1: 66,929 shares 66,929$1.92M<0.01%+9,094Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 14,366 shares; 2025Q1: 18,669 shares; 2025Q2: 25,363 shares; 2025Q3: 20,813 shares; 2025Q4: 20,479 shares; 2026Q1: 28,096 shares 28,096$1.91M<0.01%+7,617Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 971 shares; 2025Q1: 1,141 shares; 2025Q2: 1,972 shares; 2025Q3: 2,671 shares; 2025Q4: 3,115 shares; 2026Q1: 7,204 shares 7,204$1.91M<0.01%+4,089Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,452 shares; 2025Q4: 65,482 shares; 2026Q1: 65,482 shares 65,482$1.9M<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,084 shares; 2025Q1: 7,181 shares; 2025Q2: 16,657 shares; 2025Q3: 14,594 shares; 2025Q4: 16,266 shares; 2026Q1: 17,336 shares 17,336$1.9M<0.01%+1,070Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,663 shares; 2025Q1: 5,834 shares; 2025Q2: 5,799 shares; 2025Q3: 5,300 shares; 2025Q4: 5,718 shares; 2026Q1: 9,350 shares 9,350$1.9M<0.01%+3,632Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 23,593 shares; 2025Q1: 16,240 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 44,543 shares; 2026Q1: 44,543 shares 44,543$1.89M<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 23,113 shares; 2025Q1: 24,635 shares; 2025Q2: 35,874 shares; 2025Q3: 35,159 shares; 2025Q4: 39,184 shares; 2026Q1: 40,209 shares 40,209$1.89M<0.01%+1,025Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 11,415 shares; 2025Q1: 8,916 shares; 2025Q2: 10,255 shares; 2025Q3: 10,296 shares; 2025Q4: 11,388 shares; 2026Q1: 22,841 shares 22,841$1.89M<0.01%+11,453Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 10,404 shares; 2025Q1: 7,562 shares; 2025Q2: 6,841 shares; 2025Q3: 6,207 shares; 2025Q4: 5,989 shares; 2026Q1: 6,577 shares 6,577$1.89M<0.01%+588Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,899 shares; 2025Q1: 6,180 shares; 2025Q2: 7,381 shares; 2025Q3: 4,530 shares; 2025Q4: 5,017 shares; 2026Q1: 14,789 shares 14,789$1.88M<0.01%+9,772Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,118 shares; 2025Q1: 20,040 shares; 2025Q2: 37,119 shares; 2025Q3: 45,976 shares; 2025Q4: 61,792 shares; 2026Q1: 77,416 shares 77,416$1.87M<0.01%+15,624Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 2,036 shares; 2025Q1: 3,073 shares; 2025Q2: 10,232 shares; 2025Q3: 11,804 shares; 2025Q4: 10,149 shares; 2026Q1: 12,351 shares 12,351$1.87M<0.01%+2,202Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 4,843 shares; 2025Q1: 3,655 shares; 2025Q2: 8,183 shares; 2025Q3: 9,454 shares; 2025Q4: 11,450 shares; 2026Q1: 9,957 shares 9,957$1.86M<0.01%-1,493Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 2,946 shares; 2025Q1: 21,040 shares; 2025Q2: 21,470 shares; 2025Q3: 21,887 shares; 2025Q4: 23,257 shares; 2026Q1: 23,750 shares 23,750$1.86M<0.01%+493Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,873 shares; 2024Q4: 23,351 shares; 2025Q1: 26,478 shares; 2025Q2: 28,754 shares; 2025Q3: 27,560 shares; 2025Q4: 32,337 shares; 2026Q1: 28,958 shares 28,958$1.86M<0.01%-3,379Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,199 shares; 2024Q4: 90,933 shares; 2025Q1: 100,390 shares; 2025Q2: 81,817 shares; 2025Q3: 70,114 shares; 2025Q4: 59,498 shares; 2026Q1: 61,721 shares 61,721$1.86M<0.01%+2,223Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,322 shares; 2025Q1: 4,317 shares; 2025Q2: 5,364 shares; 2025Q3: 5,899 shares; 2025Q4: 6,450 shares; 2026Q1: 10,346 shares 10,346$1.86M<0.01%+3,896Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 18,222 shares; 2025Q1: 11,299 shares; 2025Q2: 32,547 shares; 2025Q3: 57,153 shares; 2025Q4: 76,073 shares; 2026Q1: 67,050 shares 67,050$1.86M<0.01%-9,023Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 20,628 shares; 2025Q1: 16,714 shares; 2025Q2: 6,048 shares; 2025Q3: 7,249 shares; 2025Q4: 10,329 shares; 2026Q1: 28,240 shares 28,240$1.84M<0.01%+17,911Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,146 shares; 2024Q4: 17,875 shares; 2025Q1: 19,290 shares; 2025Q2: 20,824 shares; 2025Q3: 20,628 shares; 2025Q4: 22,806 shares; 2026Q1: 33,237 shares 33,237$1.84M<0.01%+10,431Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 8,481 shares; 2025Q1: 10,751 shares; 2025Q2: 14,892 shares; 2025Q3: 18,151 shares; 2025Q4: 18,423 shares; 2026Q1: 22,322 shares 22,322$1.83M<0.01%+3,899Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,287 shares; 2024Q4: 12,040 shares; 2025Q1: 31,706 shares; 2025Q2: 37,210 shares; 2025Q3: 38,200 shares; 2025Q4: 35,307 shares; 2026Q1: 86,256 shares 86,256$1.83M<0.01%+50,949Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,202 shares; 2025Q1: 14,517 shares; 2025Q2: 17,236 shares; 2025Q3: 13,549 shares; 2025Q4: 13,230 shares; 2026Q1: 13,724 shares 13,724$1.82M<0.01%+494Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 3,604 shares; 2025Q1: 2,689 shares; 2025Q2: 4,884 shares; 2025Q3: 4,959 shares; 2025Q4: 4,976 shares; 2026Q1: 16,479 shares 16,479$1.82M<0.01%+11,503Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 31,449 shares; 2025Q1: 25,462 shares; 2025Q2: 25,488 shares; 2025Q3: 25,328 shares; 2025Q4: 6,312 shares; 2026Q1: 7,309 shares 7,309$1.82M<0.01%+997Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 18,623 shares; 2025Q1: 18,816 shares; 2025Q2: 19,463 shares; 2025Q3: 19,480 shares; 2025Q4: 24,288 shares; 2026Q1: 24,068 shares 24,068$1.8M<0.01%-220Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,845 shares 58,845$1.8M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 3,641 shares; 2025Q1: 6,046 shares; 2025Q2: 16,712 shares; 2025Q3: 8,115 shares; 2025Q4: 13,958 shares; 2026Q1: 30,348 shares 30,348$1.79M<0.01%+16,390Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,564 shares; 2025Q1: 44,134 shares; 2025Q2: 43,942 shares; 2025Q3: 44,554 shares; 2025Q4: 44,697 shares; 2026Q1: 44,681 shares 44,681$1.78M<0.01%-16Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,348 shares; 2024Q4: 76,482 shares; 2025Q1: 79,870 shares; 2025Q2: 104,975 shares; 2025Q3: 86,690 shares; 2025Q4: 89,745 shares; 2026Q1: 91,483 shares 91,483$1.78M<0.01%+1,738Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 3,713 shares; 2026Q1: 29,907 shares 29,907$1.77M<0.01%+26,194Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,399 shares; 2025Q1: 4,542 shares; 2025Q2: 14,474 shares; 2025Q3: 14,903 shares; 2025Q4: 14,676 shares; 2026Q1: 23,713 shares 23,713$1.77M<0.01%+9,037Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,070 shares; 2025Q1: 2,062 shares; 2025Q2: 2,440 shares; 2025Q3: 2,460 shares; 2025Q4: 3,136 shares; 2026Q1: 5,185 shares 5,185$1.77M<0.01%+2,049Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,847 shares; 2025Q4: 38,334 shares; 2026Q1: 34,461 shares 34,461$1.77M<0.01%-3,873Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,383 shares; 2025Q2: 51,048 shares; 2025Q3: 37,771 shares; 2025Q4: 36,359 shares; 2026Q1: 33,310 shares 33,310$1.76M<0.01%-3,049Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 21,060 shares; 2025Q1: 16,813 shares; 2025Q2: 34,153 shares; 2025Q3: 35,540 shares; 2025Q4: 43,529 shares; 2026Q1: 41,429 shares 41,429$1.76M<0.01%-2,100Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 17,489 shares; 2025Q1: 14,151 shares; 2025Q2: 22,117 shares; 2025Q3: 28,138 shares; 2025Q4: 35,837 shares; 2026Q1: 34,567 shares 34,567$1.76M<0.01%-1,270Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,090 shares; 2024Q4: 25,481 shares; 2025Q1: 29,809 shares; 2025Q2: 19,183 shares; 2025Q3: 16,670 shares; 2025Q4: 18,991 shares; 2026Q1: 24,701 shares 24,701$1.76M<0.01%+5,710Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 19,760 shares 19,760$1.74M<0.01%+16,354Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,211 shares; 2025Q4: 51,772 shares; 2026Q1: 51,772 shares 51,772$1.73M<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 4,020 shares; 2025Q1: 3,998 shares; 2025Q2: 4,086 shares; 2025Q3: 4,700 shares; 2025Q4: 4,483 shares; 2026Q1: 41,530 shares 41,530$1.73M<0.01%+37,047Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,154 shares; 2025Q1: 6,713 shares; 2025Q2: 7,838 shares; 2025Q3: 8,727 shares; 2025Q4: 11,461 shares; 2026Q1: 9,975 shares 9,975$1.72M<0.01%-1,486Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,938 shares; 2025Q1: 5,749 shares; 2025Q2: 5,807 shares; 2025Q3: 5,812 shares; 2025Q4: 5,649 shares; 2026Q1: 6,698 shares 6,698$1.71M<0.01%+1,049Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 40,895 shares; 2025Q1: 48,803 shares; 2025Q2: 55,441 shares; 2025Q3: 45,940 shares; 2025Q4: 73,495 shares; 2026Q1: 84,808 shares 84,808$1.7M<0.01%+11,313Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,639 shares; 2025Q2: 8,882 shares; 2025Q3: 17,917 shares; 2025Q4: 28,004 shares; 2026Q1: 45,478 shares 45,478$1.69M<0.01%+17,474Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,211 shares; 2025Q1: 11,485 shares; 2025Q2: 20,584 shares; 2025Q3: 21,939 shares; 2025Q4: 26,670 shares; 2026Q1: 26,602 shares 26,602$1.69M<0.01%-68Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 17,077 shares; 2025Q4: 26,914 shares; 2026Q1: 41,121 shares 41,121$1.69M<0.01%+14,207Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,142 shares; 2024Q4: 89,008 shares; 2025Q1: 38,386 shares; 2025Q2: 35,118 shares; 2025Q3: 38,541 shares; 2025Q4: 38,541 shares; 2026Q1: 36,654 shares 36,654$1.68M<0.01%-1,887Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 7,735 shares; 2025Q1: 6,939 shares; 2025Q2: 4,361 shares; 2025Q3: 3,925 shares; 2025Q4: 3,710 shares; 2026Q1: 4,975 shares 4,975$1.68M<0.01%+1,265Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 13,493 shares; 2025Q1: 17,955 shares; 2025Q2: 17,328 shares; 2025Q3: 19,307 shares; 2025Q4: 18,880 shares; 2026Q1: 17,403 shares 17,403$1.68M<0.01%-1,477Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 45,965 shares; 2025Q1: 65,435 shares; 2025Q2: 48,841 shares; 2025Q3: 50,744 shares; 2025Q4: 67,079 shares; 2026Q1: 55,627 shares 55,627$1.68M<0.01%-11,452Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 22,741 shares; 2025Q1: 18,639 shares; 2025Q2: 20,592 shares; 2025Q3: 21,576 shares; 2025Q4: 23,227 shares; 2026Q1: 27,690 shares 27,690$1.67M<0.01%+4,463Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,045 shares; 2024Q4: 99,307 shares; 2025Q1: 177,974 shares; 2025Q2: 60,649 shares; 2025Q3: 34,501 shares; 2025Q4: 61,151 shares; 2026Q1: 129,303 shares 129,303$1.67M<0.01%+68,152Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: not reported; 2025Q4: 21,855 shares; 2026Q1: 31,331 shares 31,331$1.66M<0.01%+9,476Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 27,838 shares; 2025Q1: 27,838 shares; 2025Q2: 39,846 shares; 2025Q3: 39,776 shares; 2025Q4: 39,776 shares; 2026Q1: 39,776 shares 39,776$1.66M<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,790 shares; 2024Q4: 44,783 shares; 2025Q1: 100,950 shares; 2025Q2: 112,764 shares; 2025Q3: 122,793 shares; 2025Q4: 124,231 shares; 2026Q1: 330,736 shares 330,736$1.66M<0.01%+206,505Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 37,318 shares; 2025Q1: 37,318 shares; 2025Q2: 42,054 shares; 2025Q3: 42,054 shares; 2025Q4: 42,054 shares; 2026Q1: 41,749 shares 41,749$1.66M<0.01%-305Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,656 shares; 2025Q1: 20,910 shares; 2025Q2: 23,538 shares; 2025Q3: 23,272 shares; 2025Q4: 28,146 shares; 2026Q1: 39,319 shares 39,319$1.66M<0.01%+11,173Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 21,196 shares; 2025Q1: 19,687 shares; 2025Q2: 18,434 shares; 2025Q3: 19,403 shares; 2025Q4: 17,796 shares; 2026Q1: 17,299 shares 17,299$1.66M<0.01%-497Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 26,377 shares; 2025Q1: 23,701 shares; 2025Q2: 23,753 shares; 2025Q3: 36,380 shares; 2025Q4: 31,446 shares; 2026Q1: 30,668 shares 30,668$1.66M<0.01%-778Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,220 shares; 2024Q4: 65,280 shares; 2025Q1: 64,529 shares; 2025Q2: 64,829 shares; 2025Q3: 69,797 shares; 2025Q4: 68,000 shares; 2026Q1: 74,074 shares 74,074$1.65M<0.01%+6,074Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,639 shares; 2024Q4: 38,453 shares; 2025Q1: 36,353 shares; 2025Q2: 41,230 shares; 2025Q3: 55,625 shares; 2025Q4: 64,669 shares; 2026Q1: 104,088 shares 104,088$1.65M<0.01%+39,419Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 9,615 shares; 2025Q1: 10,336 shares; 2025Q2: 13,857 shares; 2025Q3: 22,153 shares; 2025Q4: 23,898 shares; 2026Q1: 22,762 shares 22,762$1.65M<0.01%-1,136Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,578 shares; 2024Q4: 35,451 shares; 2025Q1: 35,435 shares; 2025Q2: 35,435 shares; 2025Q3: 38,455 shares; 2025Q4: 38,329 shares; 2026Q1: 38,319 shares 38,319$1.65M<0.01%-10Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,608 shares; 2024Q4: 241,149 shares; 2025Q1: 235,103 shares; 2025Q2: 221,047 shares; 2025Q3: 187,543 shares; 2025Q4: 187,277 shares; 2026Q1: 177,702 shares 177,702$1.65M<0.01%-9,575Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,042 shares; 2025Q1: not reported; 2025Q2: 13,846 shares; 2025Q3: 13,739 shares; 2025Q4: 19,165 shares; 2026Q1: 22,597 shares 22,597$1.65M<0.01%+3,432Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,628 shares; 2025Q2: 10,619 shares; 2025Q3: 13,734 shares; 2025Q4: 13,593 shares; 2026Q1: 15,272 shares 15,272$1.64M<0.01%+1,679Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,776 shares; 2025Q1: 55,528 shares; 2025Q2: 4,825 shares; 2025Q3: 4,809 shares; 2025Q4: 5,011 shares; 2026Q1: 6,144 shares 6,144$1.63M<0.01%+1,133Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,769 shares; 2024Q4: 128,733 shares; 2025Q1: 95,444 shares; 2025Q2: 77,186 shares; 2025Q3: 66,561 shares; 2025Q4: 70,079 shares; 2026Q1: 70,333 shares 70,333$1.63M<0.01%+254Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,743 shares; 2024Q4: 23,387 shares; 2025Q1: 17,918 shares; 2025Q2: 22,992 shares; 2025Q3: 23,756 shares; 2025Q4: 22,754 shares; 2026Q1: 22,203 shares 22,203$1.63M<0.01%-551Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 51,718 shares; 2025Q1: 49,708 shares; 2025Q2: 48,144 shares; 2025Q3: 46,827 shares; 2025Q4: 46,898 shares; 2026Q1: 48,110 shares 48,110$1.62M<0.01%+1,212Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 19,224 shares; 2025Q1: 18,241 shares; 2025Q2: 16,054 shares; 2025Q3: 16,451 shares; 2025Q4: 15,281 shares; 2026Q1: 17,244 shares 17,244$1.62M<0.01%+1,963Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 9,611 shares; 2025Q1: 9,709 shares; 2025Q2: 10,485 shares; 2025Q3: 13,562 shares; 2025Q4: 13,665 shares; 2026Q1: 13,687 shares 13,687$1.61M<0.01%+22Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,147 shares; 2024Q4: 76,239 shares; 2025Q1: 78,060 shares; 2025Q2: 84,466 shares; 2025Q3: 81,482 shares; 2025Q4: 83,297 shares; 2026Q1: 75,138 shares 75,138$1.61M<0.01%-8,159Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 15,078 shares; 2025Q1: 460,113 shares; 2025Q2: 462,320 shares; 2025Q3: 473,918 shares; 2025Q4: 79,527 shares; 2026Q1: 47,471 shares 47,471$1.6M<0.01%-32,056Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,721 shares; 2025Q1: 5,912 shares; 2025Q2: 10,032 shares; 2025Q3: 5,202 shares; 2025Q4: 10,763 shares; 2026Q1: 39,179 shares 39,179$1.6M<0.01%+28,416Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,599 shares; 2024Q4: 50,918 shares; 2025Q1: 42,842 shares; 2025Q2: 62,487 shares; 2025Q3: 51,627 shares; 2025Q4: 70,298 shares; 2026Q1: 70,567 shares 70,567$1.6M<0.01%+269Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 11,046 shares; 2025Q1: 12,719 shares; 2025Q2: 13,183 shares; 2025Q3: 15,297 shares; 2025Q4: 15,558 shares; 2026Q1: 16,790 shares 16,790$1.59M<0.01%+1,232Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,780 shares; 2026Q1: 20,880 shares 20,880$1.59M<0.01%+100Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 6,813 shares; 2025Q1: 8,535 shares; 2025Q2: 14,353 shares; 2025Q3: 8,589 shares; 2025Q4: 8,419 shares; 2026Q1: 16,749 shares 16,749$1.59M<0.01%+8,330Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,923 shares 42,923$1.59M<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,884 shares; 2025Q1: 6,451 shares; 2025Q2: 3,816 shares; 2025Q3: 3,722 shares; 2025Q4: 4,300 shares; 2026Q1: 7,782 shares 7,782$1.59M<0.01%+3,482Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 23,274 shares; 2025Q1: 24,482 shares; 2025Q2: 24,677 shares; 2025Q3: 23,220 shares; 2025Q4: 23,209 shares; 2026Q1: 23,686 shares 23,686$1.58M<0.01%+477Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,034 shares; 2024Q4: 30,451 shares; 2025Q1: 31,123 shares; 2025Q2: 31,190 shares; 2025Q3: 29,578 shares; 2025Q4: 28,229 shares; 2026Q1: 28,983 shares 28,983$1.58M<0.01%+754Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 17,471 shares; 2025Q3: 18,258 shares; 2025Q4: 18,325 shares; 2026Q1: 18,147 shares 18,147$1.58M<0.01%-178Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,582 shares; 2025Q1: 4,685 shares; 2025Q2: 4,666 shares; 2025Q3: 4,664 shares; 2025Q4: 12,841 shares; 2026Q1: 16,124 shares 16,124$1.57M<0.01%+3,283Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 27,451 shares; 2025Q1: 24,010 shares; 2025Q2: 23,256 shares; 2025Q3: 30,344 shares; 2025Q4: 30,051 shares; 2026Q1: 39,009 shares 39,009$1.57M<0.01%+8,958Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 3,761 shares; 2025Q3: 7,633 shares; 2025Q4: 20,551 shares; 2026Q1: 14,233 shares 14,233$1.57M<0.01%-6,318Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,484 shares; 2025Q4: 3,678 shares; 2026Q1: 4,971 shares 4,971$1.56M<0.01%+1,293Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 36,715 shares; 2025Q1: 37,059 shares; 2025Q2: 36,850 shares; 2025Q3: 36,974 shares; 2025Q4: 37,113 shares; 2026Q1: 39,405 shares 39,405$1.56M<0.01%+2,292Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,653 shares; 2025Q1: 13,647 shares; 2025Q2: 14,880 shares; 2025Q3: 14,703 shares; 2025Q4: 14,410 shares; 2026Q1: 15,615 shares 15,615$1.56M<0.01%+1,205Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 2,277 shares; 2025Q1: 5,993 shares; 2025Q2: 6,182 shares; 2025Q3: 8,474 shares; 2025Q4: 9,038 shares; 2026Q1: 8,960 shares 8,960$1.55M<0.01%-78Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,765 shares; 2024Q4: 101,405 shares; 2025Q1: 103,350 shares; 2025Q2: 103,450 shares; 2025Q3: 119,550 shares; 2025Q4: 119,550 shares; 2026Q1: 155,185 shares 155,185$1.55M<0.01%+35,635Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 94,652 shares; 2025Q1: 93,339 shares; 2025Q2: 97,349 shares; 2025Q3: 97,213 shares; 2025Q4: 100,395 shares; 2026Q1: 98,842 shares 98,842$1.55M<0.01%-1,553Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,426 shares; 2025Q1: 39,488 shares; 2025Q2: 41,368 shares; 2025Q3: 40,792 shares; 2025Q4: 43,497 shares; 2026Q1: 43,354 shares 43,354$1.55M<0.01%-143Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 6,707 shares; 2025Q1: 7,311 shares; 2025Q2: 11,203 shares; 2025Q3: 5,514 shares; 2025Q4: 6,025 shares; 2026Q1: 24,739 shares 24,739$1.54M<0.01%+18,714Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 4,366 shares; 2025Q1: 4,560 shares; 2025Q2: 4,880 shares; 2025Q3: 6,865 shares; 2025Q4: 7,188 shares; 2026Q1: 6,155 shares 6,155$1.54M<0.01%-1,033Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 8,011 shares; 2025Q1: 9,528 shares; 2025Q2: 10,345 shares; 2025Q3: 10,750 shares; 2025Q4: 10,376 shares; 2026Q1: 10,795 shares 10,795$1.54M<0.01%+419Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,789 shares; 2024Q4: 64,184 shares; 2025Q1: 56,098 shares; 2025Q2: 62,004 shares; 2025Q3: 62,747 shares; 2025Q4: 92,415 shares; 2026Q1: 102,529 shares 102,529$1.54M<0.01%+10,114Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,580 shares; 2024Q4: 13,257 shares; 2025Q1: 13,258 shares; 2025Q2: 13,198 shares; 2025Q3: 13,198 shares; 2025Q4: 13,198 shares; 2026Q1: 13,245 shares 13,245$1.53M<0.01%+47Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 9,930 shares; 2025Q1: 7,693 shares; 2025Q2: 10,071 shares; 2025Q3: 10,527 shares; 2025Q4: 11,091 shares; 2026Q1: 9,851 shares 9,851$1.53M<0.01%-1,240Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 45,248 shares; 2025Q1: 32,003 shares; 2025Q2: 31,953 shares; 2025Q3: 31,965 shares; 2025Q4: 31,965 shares; 2026Q1: 33,169 shares 33,169$1.53M<0.01%+1,204Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 11,078 shares; 2025Q1: 16,531 shares; 2025Q2: 23,651 shares; 2025Q3: 10,985 shares; 2025Q4: 50,599 shares; 2026Q1: 82,080 shares 82,080$1.53M<0.01%+31,481Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 61,653 shares; 2025Q1: 38,051 shares; 2025Q2: 41,950 shares; 2025Q3: 48,230 shares; 2025Q4: 44,724 shares; 2026Q1: 45,160 shares 45,160$1.53M<0.01%+436Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 25,017 shares; 2025Q1: 23,319 shares; 2025Q2: 25,965 shares; 2025Q3: 27,633 shares; 2025Q4: 6,461 shares; 2026Q1: 6,780 shares 6,780$1.52M<0.01%+319Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 6,332 shares; 2025Q2: 14,043 shares; 2025Q3: 19,013 shares; 2025Q4: 20,206 shares; 2026Q1: 26,286 shares 26,286$1.52M<0.01%+6,080Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 18,547 shares; 2025Q1: 18,915 shares; 2025Q2: 21,828 shares; 2025Q3: 21,684 shares; 2025Q4: 19,698 shares; 2026Q1: 19,685 shares 19,685$1.52M<0.01%-13Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 12,689 shares; 2025Q1: 475,230 shares; 2025Q2: 459,627 shares; 2025Q3: 145,468 shares; 2025Q4: 29,006 shares; 2026Q1: 22,991 shares 22,991$1.52M<0.01%-6,015Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 10,112 shares; 2025Q1: 13,072 shares; 2025Q2: 31,840 shares; 2025Q3: 30,550 shares; 2025Q4: 27,391 shares; 2026Q1: 27,252 shares 27,252$1.52M<0.01%-139Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 17,364 shares; 2025Q1: 31,723 shares; 2025Q2: 29,839 shares; 2025Q3: 27,970 shares; 2025Q4: 28,382 shares; 2026Q1: 32,989 shares 32,989$1.51M<0.01%+4,607Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 7,374 shares; 2025Q2: 6,528 shares; 2025Q3: 9,650 shares; 2025Q4: 8,981 shares; 2026Q1: 9,170 shares 9,170$1.51M<0.01%+189Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,812 shares; 2024Q4: 105,616 shares; 2025Q1: 106,940 shares; 2025Q2: 111,719 shares; 2025Q3: 107,657 shares; 2025Q4: 115,529 shares; 2026Q1: 122,322 shares 122,322$1.51M<0.01%+6,793Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 55,300 shares; 2025Q1: 50,714 shares; 2025Q2: 50,764 shares; 2025Q3: 50,880 shares; 2025Q4: 48,722 shares; 2026Q1: 47,977 shares 47,977$1.5M<0.01%-745Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 13,442 shares; 2025Q1: 13,429 shares; 2025Q2: 16,177 shares; 2025Q3: 11,793 shares; 2025Q4: 11,665 shares; 2026Q1: 11,567 shares 11,567$1.5M<0.01%-98Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,953 shares; 2024Q4: 26,232 shares; 2025Q1: 25,016 shares; 2025Q2: 22,643 shares; 2025Q3: 19,487 shares; 2025Q4: 18,801 shares; 2026Q1: 20,308 shares 20,308$1.5M<0.01%+1,507Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 8,279 shares; 2025Q1: 16,736 shares; 2025Q2: 15,738 shares; 2025Q3: 14,413 shares; 2025Q4: 14,715 shares; 2026Q1: 49,795 shares 49,795$1.5M<0.01%+35,080Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,878 shares; 2025Q1: 2,134 shares; 2025Q2: 2,492 shares; 2025Q3: 2,311 shares; 2025Q4: 2,369 shares; 2026Q1: 2,873 shares 2,873$1.5M<0.01%+504Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,331 shares; 2024Q4: 32,310 shares; 2025Q1: 21,650 shares; 2025Q2: 25,236 shares; 2025Q3: 30,261 shares; 2025Q4: 31,616 shares; 2026Q1: 28,828 shares 28,828$1.5M<0.01%-2,788Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,177 shares; 2026Q1: 69,761 shares 69,761$1.5M<0.01%+14,584Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,968 shares; 2025Q1: 4,990 shares; 2025Q2: 4,083 shares; 2025Q3: 5,178 shares; 2025Q4: 5,146 shares; 2026Q1: 5,111 shares 5,111$1.5M<0.01%-35Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 14,508 shares; 2025Q1: 47,549 shares; 2025Q2: 19,692 shares; 2025Q3: 28,988 shares; 2025Q4: 30,146 shares; 2026Q1: 36,891 shares 36,891$1.49M<0.01%+6,745Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 28,501 shares; 2025Q1: 31,474 shares; 2025Q2: 43,885 shares; 2025Q3: 44,480 shares; 2025Q4: 49,869 shares; 2026Q1: 61,400 shares 61,400$1.49M<0.01%+11,531Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,191 shares; 2025Q1: 12,897 shares; 2025Q2: 13,455 shares; 2025Q3: 13,394 shares; 2025Q4: 13,664 shares; 2026Q1: 14,517 shares 14,517$1.49M<0.01%+853Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 1,575 shares; 2025Q1: 2,107 shares; 2025Q2: 5,054 shares; 2025Q3: 3,171 shares; 2025Q4: 11,335 shares; 2026Q1: 19,293 shares 19,293$1.49M<0.01%+7,958Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,542 shares; 2025Q1: 3,183 shares; 2025Q2: 3,500 shares; 2025Q3: 7,173 shares; 2025Q4: 8,860 shares; 2026Q1: 20,822 shares 20,822$1.49M<0.01%+11,962Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,810 shares; 2024Q4: 51,161 shares; 2025Q1: 39,090 shares; 2025Q2: 39,846 shares; 2025Q3: 38,762 shares; 2025Q4: 18,401 shares; 2026Q1: 20,439 shares 20,439$1.49M<0.01%+2,038Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,266 shares; 2025Q1: 7,963 shares; 2025Q2: 4,117 shares; 2025Q3: 8,431 shares; 2025Q4: 10,021 shares; 2026Q1: 13,174 shares 13,174$1.48M<0.01%+3,153Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 23,923 shares; 2025Q1: 24,448 shares; 2025Q2: 25,480 shares; 2025Q3: 24,012 shares; 2025Q4: 26,161 shares; 2026Q1: 25,062 shares 25,062$1.48M<0.01%-1,099Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 62,874 shares; 2025Q1: 70,508 shares; 2025Q2: 77,895 shares; 2025Q3: 37,131 shares; 2025Q4: 51,640 shares; 2026Q1: 54,577 shares 54,577$1.48M<0.01%+2,937Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 13,387 shares; 2025Q1: 14,389 shares; 2025Q2: 16,569 shares; 2025Q3: 15,838 shares; 2025Q4: 18,046 shares; 2026Q1: 18,435 shares 18,435$1.48M<0.01%+389Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 8,252 shares; 2025Q1: 7,750 shares; 2025Q2: 7,813 shares; 2025Q3: 6,872 shares; 2025Q4: 6,819 shares; 2026Q1: 7,081 shares 7,081$1.47M<0.01%+262Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,419 shares; 2026Q1: 50,465 shares 50,465$1.47M<0.01%-32,954Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,512 shares; 2024Q4: 26,339 shares; 2025Q1: 26,070 shares; 2025Q2: 24,519 shares; 2025Q3: 23,569 shares; 2025Q4: 22,924 shares; 2026Q1: 23,858 shares 23,858$1.47M<0.01%+934Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,041 shares 61,041$1.47M<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 36,007 shares; 2025Q1: 28,358 shares; 2025Q2: 29,170 shares; 2025Q3: 31,746 shares; 2025Q4: 30,600 shares; 2026Q1: 33,408 shares 33,408$1.46M<0.01%+2,808Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: not reported; 2025Q1: 13,385 shares; 2025Q2: 21,159 shares; 2025Q3: 31,105 shares; 2025Q4: 31,595 shares; 2026Q1: 32,503 shares 32,503$1.46M<0.01%+908Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 2,802 shares; 2025Q1: 3,125 shares; 2025Q2: 4,267 shares; 2025Q3: 5,363 shares; 2025Q4: 9,530 shares; 2026Q1: 13,519 shares 13,519$1.46M<0.01%+3,989Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,236 shares; 2025Q3: 8,189 shares; 2025Q4: 13,171 shares; 2026Q1: 20,642 shares 20,642$1.45M<0.01%+7,471Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,951 shares; 2024Q4: 141,528 shares; 2025Q1: 159,289 shares; 2025Q2: 160,983 shares; 2025Q3: 154,427 shares; 2025Q4: 152,441 shares; 2026Q1: 148,010 shares 148,010$1.45M<0.01%-4,431Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 236,837 shares; 2025Q1: 251,980 shares; 2025Q2: 68,139 shares; 2025Q3: 65,616 shares; 2025Q4: 61,420 shares; 2026Q1: 89,802 shares 89,802$1.44M<0.01%+28,382Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 28,005 shares; 2025Q1: 28,005 shares; 2025Q2: 28,157 shares; 2025Q3: 28,141 shares; 2025Q4: 27,648 shares; 2026Q1: 27,341 shares 27,341$1.44M<0.01%-307Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,064 shares; 2024Q4: 39,799 shares; 2025Q1: 22,984 shares; 2025Q2: 30,214 shares; 2025Q3: 31,057 shares; 2025Q4: 31,658 shares; 2026Q1: 31,440 shares 31,440$1.44M<0.01%-218Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,383 shares; 2024Q4: 1,542,010 shares; 2025Q1: 1,384,178 shares; 2025Q2: 1,456,542 shares; 2025Q3: 1,526,585 shares; 2025Q4: 2,081,209 shares; 2026Q1: 2,287,226 shares 2,287,226$1.44M<0.01%+206,017Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 17,247 shares; 2025Q1: 33,766 shares; 2025Q2: 33,461 shares; 2025Q3: 30,325 shares; 2025Q4: 24,561 shares; 2026Q1: 17,708 shares 17,708$1.44M<0.01%-6,853Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 43,198 shares; 2025Q1: 90,372 shares; 2025Q2: 88,574 shares; 2025Q3: 87,130 shares; 2025Q4: 57,394 shares; 2026Q1: 47,686 shares 47,686$1.43M<0.01%-9,708Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,564 shares 119,564$1.43M<0.01%newTimeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,737 shares; 2025Q1: 56,849 shares; 2025Q2: 55,627 shares; 2025Q3: 55,627 shares; 2025Q4: 55,627 shares; 2026Q1: 47,139 shares 47,139$1.43M<0.01%-8,488Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 21,648 shares; 2025Q1: 21,648 shares; 2025Q2: 18,065 shares; 2025Q3: 22,530 shares; 2025Q4: 30,306 shares; 2026Q1: 58,351 shares 58,351$1.42M<0.01%+28,045Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 7,806 shares; 2025Q1: 4,984 shares; 2025Q2: 4,611 shares; 2025Q3: 6,904 shares; 2025Q4: 7,266 shares; 2026Q1: 20,566 shares 20,566$1.42M<0.01%+13,300Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,337 shares; 2025Q1: 2,295 shares; 2025Q2: 5,570 shares; 2025Q3: 7,381 shares; 2025Q4: 6,182 shares; 2026Q1: 6,207 shares 6,207$1.42M<0.01%+25Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 44,736 shares; 2025Q1: 41,997 shares; 2025Q2: 48,997 shares; 2025Q3: 48,934 shares; 2025Q4: 42,580 shares; 2026Q1: 43,824 shares 43,824$1.42M<0.01%+1,244Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 14,685 shares; 2025Q1: 12,522 shares; 2025Q2: 12,313 shares; 2025Q3: 13,248 shares; 2025Q4: 12,856 shares; 2026Q1: 12,767 shares 12,767$1.42M<0.01%-89Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 19,360 shares; 2025Q1: 21,635 shares; 2025Q2: 20,986 shares; 2025Q3: 25,772 shares; 2025Q4: 25,156 shares; 2026Q1: 26,485 shares 26,485$1.41M<0.01%+1,329Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,959 shares; 2024Q4: 167,306 shares; 2025Q1: 163,122 shares; 2025Q2: 164,508 shares; 2025Q3: 27,710 shares; 2025Q4: 25,371 shares; 2026Q1: 138,790 shares 138,790$1.41M<0.01%+113,419Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,219 shares; 2026Q1: 54,650 shares 54,650$1.41M<0.01%+40,431Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,245 shares; 2025Q2: 49,195 shares; 2025Q3: 36,424 shares; 2025Q4: 63,921 shares; 2026Q1: 129,392 shares 129,392$1.41M<0.01%+65,471Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,979 shares; 2024Q4: 34,213 shares; 2025Q1: 20,517 shares; 2025Q2: 22,874 shares; 2025Q3: 23,310 shares; 2025Q4: 23,910 shares; 2026Q1: 32,580 shares 32,580$1.41M<0.01%+8,670Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,490 shares; 2025Q1: 15,004 shares; 2025Q2: 15,204 shares; 2025Q3: 15,050 shares; 2025Q4: 14,832 shares; 2026Q1: 18,704 shares 18,704$1.4M<0.01%+3,872Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,826 shares; 2025Q1: 3,359 shares; 2025Q2: 3,808 shares; 2025Q3: 4,219 shares; 2025Q4: 4,135 shares; 2026Q1: 4,851 shares 4,851$1.4M<0.01%+716Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 83,195 shares; 2025Q1: 76,549 shares; 2025Q2: 60,788 shares; 2025Q3: 55,709 shares; 2025Q4: 56,816 shares; 2026Q1: 51,566 shares 51,566$1.4M<0.01%-5,250Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,151 shares; 2024Q4: 179,817 shares; 2025Q1: 224,089 shares; 2025Q2: 88,413 shares; 2025Q3: 83,984 shares; 2025Q4: 80,722 shares; 2026Q1: 82,283 shares 82,283$1.4M<0.01%+1,561Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 22,828 shares; 2025Q1: 7,179 shares; 2025Q2: 7,793 shares; 2025Q3: 9,712 shares; 2025Q4: 8,673 shares; 2026Q1: 12,930 shares 12,930$1.4M<0.01%+4,257Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 46,209 shares; 2025Q1: 43,928 shares; 2025Q2: 45,095 shares; 2025Q3: 46,851 shares; 2025Q4: 43,939 shares; 2026Q1: 48,694 shares 48,694$1.4M<0.01%+4,755Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 16,516 shares; 2025Q1: 15,891 shares; 2025Q2: 15,660 shares; 2025Q3: 17,195 shares; 2025Q4: 16,366 shares; 2026Q1: 16,182 shares 16,182$1.4M<0.01%-184Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,241 shares; 2025Q1: 2,441 shares; 2025Q2: 3,191 shares; 2025Q3: 3,729 shares; 2025Q4: 6,382 shares; 2026Q1: 11,737 shares 11,737$1.39M<0.01%+5,355Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 13,573 shares; 2025Q1: 13,608 shares; 2025Q2: 12,777 shares; 2025Q3: 12,816 shares; 2025Q4: 24,874 shares; 2026Q1: 27,713 shares 27,713$1.38M<0.01%+2,839Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,670 shares; 2025Q1: 5,432 shares; 2025Q2: 6,176 shares; 2025Q3: 10,657 shares; 2025Q4: 11,900 shares; 2026Q1: 18,288 shares 18,288$1.38M<0.01%+6,388Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,955 shares; 2025Q1: 10,205 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 37,576 shares; 2026Q1: 38,896 shares 38,896$1.38M<0.01%+1,320Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 9,026 shares; 2025Q1: 73,612 shares; 2025Q2: 75,647 shares; 2025Q3: 66,612 shares; 2025Q4: 11,545 shares; 2026Q1: 8,168 shares 8,168$1.38M<0.01%-3,377Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,864 shares; 2025Q1: 5,589 shares; 2025Q2: 6,372 shares; 2025Q3: 8,256 shares; 2025Q4: 7,949 shares; 2026Q1: 8,021 shares 8,021$1.38M<0.01%+72Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 240,179 shares; 2025Q1: 302,166 shares; 2025Q2: 357,557 shares; 2025Q3: 403,083 shares; 2025Q4: 154,301 shares; 2026Q1: 60,579 shares 60,579$1.38M<0.01%-93,722Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,278 shares; 2024Q4: 268,224 shares; 2025Q1: 46,713 shares; 2025Q2: 35,849 shares; 2025Q3: 35,083 shares; 2025Q4: 35,083 shares; 2026Q1: 33,983 shares 33,983$1.38M<0.01%-1,100Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 25,863 shares; 2025Q1: 28,916 shares; 2025Q2: 32,803 shares; 2025Q3: 26,363 shares; 2025Q4: 25,496 shares; 2026Q1: 28,193 shares 28,193$1.37M<0.01%+2,697Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,091 shares; 2024Q4: 34,749 shares; 2025Q1: 32,876 shares; 2025Q2: 26,348 shares; 2025Q3: 23,219 shares; 2025Q4: 22,603 shares; 2026Q1: 18,085 shares 18,085$1.37M<0.01%-4,518Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 12,987 shares; 2025Q1: 13,846 shares; 2025Q2: 14,002 shares; 2025Q3: 13,046 shares; 2025Q4: 43,644 shares; 2026Q1: 20,098 shares 20,098$1.37M<0.01%-23,546Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 22,279 shares; 2025Q1: 22,343 shares; 2025Q2: 26,925 shares; 2025Q3: 26,508 shares; 2025Q4: 26,106 shares; 2026Q1: 24,213 shares 24,213$1.37M<0.01%-1,893Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,529 shares; 2025Q3: not reported; 2025Q4: 91,907 shares; 2026Q1: 106,513 shares 106,513$1.36M<0.01%+14,606Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 21,918 shares; 2025Q1: 29,110 shares; 2025Q2: 33,273 shares; 2025Q3: 36,002 shares; 2025Q4: 56,363 shares; 2026Q1: 72,942 shares 72,942$1.36M<0.01%+16,579Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,852 shares; 2025Q2: 9,704 shares; 2025Q3: 9,207 shares; 2025Q4: 9,141 shares; 2026Q1: 9,479 shares 9,479$1.36M<0.01%+338Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 18,075 shares; 2025Q1: 16,903 shares; 2025Q2: 17,050 shares; 2025Q3: 16,459 shares; 2025Q4: 18,339 shares; 2026Q1: 21,650 shares 21,650$1.36M<0.01%+3,311Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,598 shares; 2024Q4: 187,986 shares; 2025Q1: 154,766 shares; 2025Q2: 153,652 shares; 2025Q3: 152,070 shares; 2025Q4: 152,952 shares; 2026Q1: 43,032 shares 43,032$1.36M<0.01%-109,920Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,052 shares; 2025Q4: 14,342 shares; 2026Q1: 14,274 shares 14,274$1.35M<0.01%-68Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 1,191 shares; 2026Q1: 4,784 shares 4,784$1.35M<0.01%+3,593Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 13,468 shares; 2025Q1: 15,022 shares; 2025Q2: 11,784 shares; 2025Q3: 13,847 shares; 2025Q4: 12,017 shares; 2026Q1: 11,175 shares 11,175$1.35M<0.01%-842Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,593 shares 17,593$1.35M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,389 shares; 2025Q1: 1,787 shares; 2025Q2: 3,208 shares; 2025Q3: 3,418 shares; 2025Q4: 3,896 shares; 2026Q1: 3,959 shares 3,959$1.34M<0.01%+63Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 22,026 shares; 2025Q1: 17,652 shares; 2025Q2: 17,536 shares; 2025Q3: 14,610 shares; 2025Q4: 14,037 shares; 2026Q1: 15,656 shares 15,656$1.34M<0.01%+1,619Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,170 shares; 2026Q1: 9,772 shares 9,772$1.34M<0.01%+7,602Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: 12,693 shares; 2025Q1: 15,036 shares; 2025Q2: 20,746 shares; 2025Q3: 21,417 shares; 2025Q4: 22,517 shares; 2026Q1: 24,512 shares 24,512$1.34M<0.01%+1,995Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,687 shares; 2024Q4: 185,964 shares; 2025Q1: 125,870 shares; 2025Q2: 94,723 shares; 2025Q3: 91,792 shares; 2025Q4: 71,331 shares; 2026Q1: 78,118 shares 78,118$1.34M<0.01%+6,787Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,083 shares; 2024Q4: 53,819 shares; 2025Q1: 67,572 shares; 2025Q2: 43,889 shares; 2025Q3: 61,484 shares; 2025Q4: 61,058 shares; 2026Q1: 48,669 shares 48,669$1.33M<0.01%-12,389Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 36,496 shares; 2025Q1: 53,700 shares; 2025Q2: 47,933 shares; 2025Q3: 42,885 shares; 2025Q4: 40,000 shares; 2026Q1: 33,039 shares 33,039$1.32M<0.01%-6,961Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 41,330 shares; 2025Q1: 36,909 shares; 2025Q2: 42,747 shares; 2025Q3: 42,110 shares; 2025Q4: 35,947 shares; 2026Q1: 37,076 shares 37,076$1.32M<0.01%+1,129Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,828 shares; 2025Q1: 5,693 shares; 2025Q2: 7,209 shares; 2025Q3: 7,697 shares; 2025Q4: 8,765 shares; 2026Q1: 6,768 shares 6,768$1.32M<0.01%-1,997Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 11,384 shares; 2025Q1: 11,659 shares; 2025Q2: 12,561 shares; 2025Q3: 14,056 shares; 2025Q4: 12,986 shares; 2026Q1: 8,824 shares 8,824$1.32M<0.01%-4,162Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 18,215 shares; 2025Q1: 16,371 shares; 2025Q2: 13,798 shares; 2025Q3: not reported; 2025Q4: 33,285 shares; 2026Q1: 60,822 shares 60,822$1.32M<0.01%+27,537Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,545 shares 39,545$1.32M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 8,091 shares; 2025Q1: 7,029 shares; 2025Q2: 16,000 shares; 2025Q3: 13,902 shares; 2025Q4: 15,686 shares; 2026Q1: 18,067 shares 18,067$1.31M<0.01%+2,381Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,585 shares; 2025Q4: 47,178 shares; 2026Q1: 48,642 shares 48,642$1.31M<0.01%+1,464Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,961 shares; 2025Q1: 22,469 shares; 2025Q2: 29,504 shares; 2025Q3: 31,789 shares; 2025Q4: 37,003 shares; 2026Q1: 43,009 shares 43,009$1.31M<0.01%+6,006Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,493 shares; 2024Q4: 18,404 shares; 2025Q1: 18,557 shares; 2025Q2: 18,671 shares; 2025Q3: 17,720 shares; 2025Q4: 17,736 shares; 2026Q1: 17,987 shares 17,987$1.31M<0.01%+251Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,264 shares; 2024Q4: 23,486 shares; 2025Q1: 24,237 shares; 2025Q2: 24,305 shares; 2025Q3: 25,541 shares; 2025Q4: 25,609 shares; 2026Q1: 26,226 shares 26,226$1.31M<0.01%+617Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,104 shares; 2025Q1: 4,927 shares; 2025Q2: 4,919 shares; 2025Q3: 5,792 shares; 2025Q4: 5,431 shares; 2026Q1: 6,386 shares 6,386$1.31M<0.01%+955Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,146 shares 25,146$1.31M<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,850 shares; 2025Q2: 35,080 shares; 2025Q3: 33,630 shares; 2025Q4: 33,630 shares; 2026Q1: 33,630 shares 33,630$1.31M<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,508 shares; 2024Q4: 76,695 shares; 2025Q1: 78,119 shares; 2025Q2: 76,174 shares; 2025Q3: 67,840 shares; 2025Q4: 57,430 shares; 2026Q1: 79,443 shares 79,443$1.31M<0.01%+22,013Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 12,294 shares; 2025Q1: 11,998 shares; 2025Q2: 12,669 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares; 2026Q1: 10,489 shares 10,489$1.3M<0.01%-38Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 12,047 shares; 2025Q1: 10,741 shares; 2025Q2: 12,492 shares; 2025Q3: 13,295 shares; 2025Q4: 17,704 shares; 2026Q1: 17,220 shares 17,220$1.3M<0.01%-484Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,141 shares; 2025Q1: 5,593 shares; 2025Q2: 10,542 shares; 2025Q3: 13,320 shares; 2025Q4: 20,667 shares; 2026Q1: 17,278 shares 17,278$1.3M<0.01%-3,389Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 20,967 shares; 2025Q1: 10,875 shares; 2025Q2: 16,552 shares; 2025Q3: 15,965 shares; 2025Q4: 20,616 shares; 2026Q1: 22,588 shares 22,588$1.3M<0.01%+1,972Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,364 shares; 2025Q3: 12,049 shares; 2025Q4: 11,839 shares; 2026Q1: 8,621 shares 8,621$1.3M<0.01%-3,218Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 8,650 shares; 2025Q1: 7,746 shares; 2025Q2: 7,916 shares; 2025Q3: 11,311 shares; 2025Q4: 43,083 shares; 2026Q1: 59,046 shares 59,046$1.3M<0.01%+15,963Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,791 shares; 2025Q1: 9,068 shares; 2025Q2: 4,303 shares; 2025Q3: 2,706 shares; 2025Q4: 3,432 shares; 2026Q1: 5,645 shares 5,645$1.3M<0.01%+2,213Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 25,937 shares; 2025Q2: 22,299 shares; 2025Q3: 20,379 shares; 2025Q4: 39,310 shares; 2026Q1: 25,892 shares 25,892$1.29M<0.01%-13,418Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,523 shares; 2025Q1: 17,807 shares; 2025Q2: 21,331 shares; 2025Q3: 25,836 shares; 2025Q4: 35,486 shares; 2026Q1: 35,352 shares 35,352$1.29M<0.01%-134Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,256 shares; 2025Q1: 4,566 shares; 2025Q2: 4,574 shares; 2025Q3: 5,140 shares; 2025Q4: 5,108 shares; 2026Q1: 5,073 shares 5,073$1.29M<0.01%-35Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 9,357 shares; 2025Q1: 13,291 shares; 2025Q2: 15,569 shares; 2025Q3: 21,207 shares; 2025Q4: 24,698 shares; 2026Q1: 35,364 shares 35,364$1.29M<0.01%+10,666Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 14,643 shares; 2025Q1: 13,624 shares; 2025Q2: 14,990 shares; 2025Q3: 194,877 shares; 2025Q4: 79,863 shares; 2026Q1: 106,712 shares 106,712$1.29M<0.01%+26,849Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,328 shares; 2025Q1: 5,620 shares; 2025Q2: 6,566 shares; 2025Q3: 7,807 shares; 2025Q4: 9,367 shares; 2026Q1: 10,921 shares 10,921$1.29M<0.01%+1,554Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,197 shares; 2025Q3: 33,801 shares; 2025Q4: 48,619 shares; 2026Q1: 68,534 shares 68,534$1.29M<0.01%+19,915Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,691 shares; 2025Q2: 10,040 shares; 2025Q3: 10,552 shares; 2025Q4: 46,176 shares; 2026Q1: 45,808 shares 45,808$1.28M<0.01%-368Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 28,405 shares; 2025Q1: 15,836 shares; 2025Q2: 17,887 shares; 2025Q3: 19,140 shares; 2025Q4: 19,302 shares; 2026Q1: 16,626 shares 16,626$1.28M<0.01%-2,676Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 14,226 shares; 2025Q1: 11,605 shares; 2025Q2: 13,064 shares; 2025Q3: 9,546 shares; 2025Q4: 8,216 shares; 2026Q1: 9,796 shares 9,796$1.27M<0.01%+1,580Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 28,137 shares; 2025Q1: 28,137 shares; 2025Q2: 28,137 shares; 2025Q3: 28,137 shares; 2025Q4: 26,687 shares; 2026Q1: 26,687 shares 26,687$1.27M<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,337 shares; 2025Q1: 4,870 shares; 2025Q2: 4,615 shares; 2025Q3: 4,677 shares; 2025Q4: 5,001 shares; 2026Q1: 6,729 shares 6,729$1.27M<0.01%+1,728Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 23,012 shares; 2025Q1: 21,850 shares; 2025Q2: 23,770 shares; 2025Q3: 26,146 shares; 2025Q4: 26,650 shares; 2026Q1: 36,125 shares 36,125$1.27M<0.01%+9,475Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 3,945 shares; 2025Q4: 7,996 shares; 2026Q1: 14,835 shares 14,835$1.26M<0.01%+6,839Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,464 shares; 2025Q1: 16,384 shares; 2025Q2: 14,683 shares; 2025Q3: 13,660 shares; 2025Q4: 13,947 shares; 2026Q1: 13,554 shares 13,554$1.26M<0.01%-393Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 6,763 shares; 2025Q1: 6,871 shares; 2025Q2: 7,188 shares; 2025Q3: 11,618 shares; 2025Q4: 12,722 shares; 2026Q1: 17,738 shares 17,738$1.26M<0.01%+5,016Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,848 shares; 2024Q4: 72,302 shares; 2025Q1: 64,081 shares; 2025Q2: 64,569 shares; 2025Q3: 62,858 shares; 2025Q4: 63,803 shares; 2026Q1: 64,711 shares 64,711$1.25M<0.01%+908Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,595 shares; 2024Q4: 73,387 shares; 2025Q1: 87,110 shares; 2025Q2: 85,403 shares; 2025Q3: 78,812 shares; 2025Q4: 72,135 shares; 2026Q1: 81,532 shares 81,532$1.25M<0.01%+9,397Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,175 shares; 2026Q1: 28,128 shares 28,128$1.25M<0.01%+2,953Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,098 shares; 2026Q1: 31,443 shares 31,443$1.25M<0.01%-139,655Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 12,239 shares; 2025Q1: 11,616 shares; 2025Q2: 43,151 shares; 2025Q3: 35,619 shares; 2025Q4: 99,801 shares; 2026Q1: 132,420 shares 132,420$1.25M<0.01%+32,619Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,836 shares; 2025Q1: 3,917 shares; 2025Q2: 7,953 shares; 2025Q3: 7,957 shares; 2025Q4: 7,959 shares; 2026Q1: 7,851 shares 7,851$1.25M<0.01%-108Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 31,540 shares; 2025Q1: 22,568 shares; 2025Q2: 15,829 shares; 2025Q3: 18,966 shares; 2025Q4: 95,762 shares; 2026Q1: 92,851 shares 92,851$1.24M<0.01%-2,911Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,286 shares; 2025Q3: 497,762 shares; 2025Q4: 28,750 shares; 2026Q1: 33,148 shares 33,148$1.24M<0.01%+4,398Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,086 shares; 2026Q1: 42,257 shares 42,257$1.24M<0.01%+10,171Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 13,289 shares; 2025Q1: 10,450 shares; 2025Q2: 10,891 shares; 2025Q3: 9,904 shares; 2025Q4: 10,760 shares; 2026Q1: 11,464 shares 11,464$1.24M<0.01%+704Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,761 shares; 2025Q1: 8,085 shares; 2025Q2: 4,893 shares; 2025Q3: 4,888 shares; 2025Q4: 5,980 shares; 2026Q1: 11,126 shares 11,126$1.24M<0.01%+5,146Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,044 shares; 2025Q1: 1,847 shares; 2025Q2: 2,767 shares; 2025Q3: 2,894 shares; 2025Q4: 9,444 shares; 2026Q1: 9,946 shares 9,946$1.24M<0.01%+502Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 5,333 shares; 2025Q1: 7,635 shares; 2025Q2: 22,637 shares; 2025Q3: 23,911 shares; 2025Q4: 22,698 shares; 2026Q1: 28,622 shares 28,622$1.22M<0.01%+5,924Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 12,511 shares; 2025Q1: 11,815 shares; 2025Q2: 12,289 shares; 2025Q3: 12,623 shares; 2025Q4: 12,818 shares; 2026Q1: 16,972 shares 16,972$1.22M<0.01%+4,154Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,947 shares; 2024Q4: 36,947 shares; 2025Q1: 35,994 shares; 2025Q2: 35,994 shares; 2025Q3: 35,994 shares; 2025Q4: 35,994 shares; 2026Q1: 31,506 shares 31,506$1.22M<0.01%-4,488Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,249 shares; 2025Q2: 19,636 shares; 2025Q3: 22,138 shares; 2025Q4: 20,740 shares; 2026Q1: 20,914 shares 20,914$1.22M<0.01%+174Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,536 shares; 2025Q1: 25,280 shares; 2025Q2: 16,977 shares; 2025Q3: 16,994 shares; 2025Q4: 15,370 shares; 2026Q1: 12,662 shares 12,662$1.21M<0.01%-2,708Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 18,842 shares; 2025Q1: 20,321 shares; 2025Q2: 15,438 shares; 2025Q3: 16,821 shares; 2025Q4: 21,381 shares; 2026Q1: 23,829 shares 23,829$1.21M<0.01%+2,448Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 18,365 shares; 2025Q1: 22,667 shares; 2025Q2: 24,922 shares; 2025Q3: 23,755 shares; 2025Q4: 32,211 shares; 2026Q1: 25,951 shares 25,951$1.21M<0.01%-6,260Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 31,568 shares; 2025Q1: 23,208 shares; 2025Q2: 25,696 shares; 2025Q3: 49,123 shares; 2025Q4: 51,167 shares; 2026Q1: 71,150 shares 71,150$1.21M<0.01%+19,983Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 21,727 shares; 2025Q1: 22,234 shares; 2025Q2: 22,046 shares; 2025Q3: 28,540 shares; 2025Q4: 32,975 shares; 2026Q1: 25,690 shares 25,690$1.21M<0.01%-7,285Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,968 shares; 2024Q4: 21,409 shares; 2025Q1: 21,411 shares; 2025Q2: 22,778 shares; 2025Q3: 20,008 shares; 2025Q4: 18,231 shares; 2026Q1: 17,652 shares 17,652$1.21M<0.01%-579Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 15,304 shares; 2025Q1: 12,599 shares; 2025Q2: 23,516 shares; 2025Q3: 43,702 shares; 2025Q4: 14,525 shares; 2026Q1: 45,335 shares 45,335$1.21M<0.01%+30,810Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 4,466 shares; 2025Q1: 2,835 shares; 2025Q2: 4,171 shares; 2025Q3: 4,235 shares; 2025Q4: 3,215 shares; 2026Q1: 8,903 shares 8,903$1.21M<0.01%+5,688Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,942 shares; 2025Q1: 25,831 shares; 2025Q2: 27,472 shares; 2025Q3: 28,735 shares; 2025Q4: 26,367 shares; 2026Q1: 26,305 shares 26,305$1.21M<0.01%-62Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,745 shares; 2025Q1: 2,670 shares; 2025Q2: 2,285 shares; 2025Q3: 3,157 shares; 2025Q4: 5,178 shares; 2026Q1: 6,725 shares 6,725$1.2M<0.01%+1,547Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 103,400 shares; 2025Q1: 79,145 shares; 2025Q2: 62,339 shares; 2025Q3: 55,577 shares; 2025Q4: 49,447 shares; 2026Q1: 45,270 shares 45,270$1.2M<0.01%-4,177Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 30,721 shares; 2025Q1: 30,721 shares; 2025Q2: 30,721 shares; 2025Q3: 30,721 shares; 2025Q4: 30,721 shares; 2026Q1: 30,721 shares 30,721$1.2M<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 10,781 shares; 2025Q1: 9,251 shares; 2025Q2: 11,440 shares; 2025Q3: 12,124 shares; 2025Q4: 13,221 shares; 2026Q1: 12,926 shares 12,926$1.2M<0.01%-295Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 37,288 shares; 2025Q1: 30,597 shares; 2025Q2: 27,014 shares; 2025Q3: 30,711 shares; 2025Q4: 29,065 shares; 2026Q1: 30,687 shares 30,687$1.2M<0.01%+1,622Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,351 shares; 2024Q4: 154,482 shares; 2025Q1: 146,429 shares; 2025Q2: 146,439 shares; 2025Q3: 146,504 shares; 2025Q4: 146,962 shares; 2026Q1: 138,543 shares 138,543$1.19M<0.01%-8,419Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 187,924 shares; 2025Q3: 9,703 shares; 2025Q4: 57,683 shares; 2026Q1: 23,878 shares 23,878$1.19M<0.01%-33,805Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,198 shares; 2024Q4: 30,085 shares; 2025Q1: 23,946 shares; 2025Q2: 23,928 shares; 2025Q3: 24,128 shares; 2025Q4: 23,945 shares; 2026Q1: 23,455 shares 23,455$1.19M<0.01%-490Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: 41,989 shares; 2025Q1: 16,985 shares; 2025Q2: 18,547 shares; 2025Q3: 17,740 shares; 2025Q4: 17,165 shares; 2026Q1: 25,081 shares 25,081$1.19M<0.01%+7,916Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 12,844 shares; 2025Q1: 12,819 shares; 2025Q2: 12,948 shares; 2025Q3: 12,581 shares; 2025Q4: 12,484 shares; 2026Q1: 12,712 shares 12,712$1.19M<0.01%+228Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 5,120 shares; 2025Q1: 4,644 shares; 2025Q2: 3,534 shares; 2025Q3: not reported; 2025Q4: 7,576 shares; 2026Q1: 8,162 shares 8,162$1.19M<0.01%+586Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,162 shares; 2025Q1: 1,770 shares; 2025Q2: 4,262 shares; 2025Q3: 4,236 shares; 2025Q4: 9,100 shares; 2026Q1: 9,271 shares 9,271$1.19M<0.01%+171Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 11,519 shares; 2025Q1: 12,070 shares; 2025Q2: 18,146 shares; 2025Q3: 15,981 shares; 2025Q4: 18,062 shares; 2026Q1: 19,108 shares 19,108$1.18M<0.01%+1,046Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 19,481 shares; 2025Q1: 27,392 shares; 2025Q2: 33,202 shares; 2025Q3: 30,962 shares; 2025Q4: 7,238 shares; 2026Q1: 6,890 shares 6,890$1.18M<0.01%-348Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,297 shares; 2025Q1: 1,618 shares; 2025Q2: 2,397 shares; 2025Q3: 2,532 shares; 2025Q4: 2,605 shares; 2026Q1: 3,355 shares 3,355$1.18M<0.01%+750Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 12,195 shares; 2025Q1: 8,647 shares; 2025Q2: 6,931 shares; 2025Q3: 8,868 shares; 2025Q4: 7,473 shares; 2026Q1: 14,554 shares 14,554$1.18M<0.01%+7,081Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,228 shares; 2025Q4: 14,375 shares; 2026Q1: 26,414 shares 26,414$1.18M<0.01%+12,039Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,500 shares; 2025Q1: 3,787 shares; 2025Q2: 9,446 shares; 2025Q3: 9,682 shares; 2025Q4: 10,814 shares; 2026Q1: 10,752 shares 10,752$1.17M<0.01%-62Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 53,350 shares; 2025Q1: 47,159 shares; 2025Q2: 50,416 shares; 2025Q3: 39,185 shares; 2025Q4: 41,434 shares; 2026Q1: 45,249 shares 45,249$1.17M<0.01%+3,815Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8Mnew
NVDANVIDIA CORPORATION COMput174,700$30.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,800$10.9Mnew
VRTVERTIV HOLDINGS CO Stockcall40,100$10Mnew
MSFTMICROSOFT CORP COMput20,300$7.51Mnew
AAPLAPPLE INC COMput26,800$6.8Mnew
QQQINVESCO QQQ TR COMput10,000$5.75Mnew
HCAHCA HEALTHCARE INC COMput10,800$5.11Mnew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$3.54Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.49Mnew
IVVISHARES TR SHSput4,800$3.14Mnew
NVDANVIDIA CORPORATION COMcall17,500$3.05Mnew
IRMIRON MTN INC DEL REITput27,700$2.83Mnew
NGNOVAGOLD RESOURCES INC COM NEWcall300,000$2.69Mnew
AONAON PLC Stockput7,500$2.42Mnew
UUNITY SOFTWARE INC Stockcall100,000$2.19Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,200$2.04Mnew
METAMETA PLATFORMS INC COMput3,300$1.89Mnew
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.6Mnew
LLYELI LILLY & CO COMcall1,600$1.47Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.46Mnew
ABTABBOTT LABORATORIES COMput10,000$1.03Mnew
USBUS BANCORP COM NEWput18,400$957Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,100$892Knew
LACLITHIUM AMERS CORP NEW Stockcall200,000$790Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$719Knew
UNHUNITEDHEALTH GROUP INC COMput2,100$568Knew
MSFTMICROSOFT CORP COMcall1,500$555Knew
ITGARTNER INC STOKput3,300$523Knew
CITHE CIGNA GROUP COMput1,700$453Knew
PLUGPLUG PWR INC COM NEWcall200,000$452Knew
MCKMCKESSON CORP Stockput500$433Knew
VVISA INC COMput1,200$363Knew
IONQIONQ INC Stockcall11,000$317Knew
TMUST-MOBILE US INC COMput1,500$315Knew
ABBVABBVIE INC COMcall1,300$283Knew
NOWSERVICENOW INC COMput2,500$261Knew
XOMEXXON MOBIL CORP COMcall1,500$255Knew
AMZNAMAZON COM INC COMput1,200$250Knew
DISDISNEY WALT CO COMcall2,500$241Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$240Knew
AVGOBROADCOM INC COMput700$217Knew
ORCLORACLE CORP COMput1,400$206Knew
CRMSALESFORCE INC COMput1,000$187Knew
SHELSHELL PLC ADRcall2,000$186Knew
LLYELI LILLY & CO COMput200$184Knew
PHPARKER-HANNIFIN CORP Stockput200$179Knew
METAMETA PLATFORMS INC COMcall300$172Knew
ABTABBOTT LABORATORIES COMcall1,300$133Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall2,000$121Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$113Knew
SLBSLB LIMITED COMcall2,000$103Knew
AVGOBROADCOM INC COMcall200$61.9Knew
PMPHILIP MORRIS INTL INC COMput300$49.6Knew
DELLDELL TECHNOLOGIES INC Stockcall300$49.2Knew
WYWEYERHAEUSER CO REITcall2,000$48.9Knew
GLDSPDR GOLD TR GOLD SHScall100$43Knew
ASTSAST SPACEMOBILE INC Stockcall500$41.4Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$33.8Knew
DASHDOORDASH INC Stockcall200$30Knew
BACBANK OF AMER CORP COMcall600$29.2Knew
GOOGALPHABET INC COMcall100$28.7Knew
DUKDUKE ENERGY CORP NEW COMcall200$26.2Knew
AMDADVANCED MICRO DEVICES INC COMcall100$20.3Knew
HALHALLIBURTON CO Stockcall500$19.5Knew
ONONON HLDG AG Stockcall500$17Knew
APAAPA CORPORATION Stockcall400$17Knew
INGING GROEP N.V. ADRcall600$15.6Knew
TECKTECK RESOURCES LTD Stockcall300$15.5Knew
ORCLORACLE CORP COMcall100$14.7Knew
CVECENOVUS ENERGY INC COMcall500$13.3Knew
BGBUNGE GLOBAL SA Stockcall100$12.7Knew
ANETARISTA NETWORKS INC COMcall100$12.3Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$9.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall100$9.54Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall100$9.39Knew
ARANTERO RESOURCES CORP Stockput200$8.49Knew
ARANTERO RESOURCES CORP Stockcall200$8.49Knew
AESAES CORP Stockcall500$7.04Knew
RBRKRUBRIK INC. CL Acall100$4.9Knew
XLUSELECT SECTOR SPDR TR SHSput100$4.59Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$3.96Knew
LUVSOUTHWEST AIRLS CO STOKput100$3.76Knew
IRENIREN LIMITED STOKcall100$3.43Knew
AALAMERICAN AIRLINES GROUP INC Stockcall200$2.15Knew

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CATHGLOBAL X FDS100,429$8.26Mshares
HUCKHUCKLEBERRY AI INC961,791$8.11Mshares
JHMMJOHN HANCOCK EXCHANGE TRADED72,772$4.77Mshares
EXASEXACT SCIENCES CORP30,780$3.13Mshares
SNVSYNOVUS FINANCIAL CORP60,531$3.03Mshares
CFLTCONFLUENT INC-CLASS A56,672$1.71Mshares
ASMAVINO SILVER & GOLD MINES LT242,467$1.51Mshares
PIPRPIPER SANDLER COS4,376$1.49Mshares
DAYDAYFORCE INC17,374$1.2Mshares
BRLNBLACKROCK ETF TRUST II22,955$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,472$1.1Mshares
QDELQUIDELORTHO CORP37,861$1.08Mshares
PKSTPEAKSTONE REALTY TRUST74,327$1.07Mshares
CMACOMERICA INC11,620$1.01Mshares
WAFDWAFD INC29,174$934Kshares
AEHRAEHR TEST SYS45,107$911Kshares
FWRGFIRST WATCH RESTAURANT GROUP60,377$910Kshares
DXDYNEX CAP INC56,795$796Kshares
MNDYMONDAY COM LTD5,151$760Kshares
FTCIFTC SOLAR INC68,327$745Kshares
TGNATEGNA INC37,000$718Kshares
CADECADENCE BANK15,928$682Kshares
ENVXENOVIX CORPORATION90,643$663Kshares
FUBOFUBOTV INC242,291$611Kshares
JULMFIRST TR EXCHNG TRADED FD VI15,304$514Kshares
DUOLDUOLINGO INC2,699$474Kshares
EOSEEOS ENERGY ENTERPRISES INC41,237$473Kshares
CORPPIMCO ETF TR4,696$460Kshares
NGDNEW GOLD INC50,459$439Kshares
REVGREV GROUP INC7,097$432Kshares
DENNDENNY'S CORP69,335$431Kshares
FGF&G ANNUITIES & LIFE INC13,832$427Kshares
FISIFINANCIAL INSTITUTIONS INC13,473$420Kshares
TMFCRBB FD INC5,842$419Kshares
OXY/WSOCCIDENTAL PETE CORP20,290$391Kshares
SDGRSCHRODINGER INC21,699$388Kshares
CROXCROCS INC4,529$387Kshares
EPACENERPAC TOOL GROUP CORP9,909$379Kshares
PPCPILGRIMS PRIDE CORP9,675$377Kshares
IDNINTELLICHECK MOBILISA INC51,045$341Kshares
SPTISPDR SERIES TRUST11,812$341Kshares
HRZNHORIZON TECHNOLOGY FIN CORP50,035$323Kshares
SPXLDIREXION SHARES ETF TRUST1,449$320Kshares
IEPICAHN ENTERPRISES LP41,505$313Kshares
INTAINTAPP INC6,830$313Kshares
JBBBJANUS DETROIT STR TR6,515$311Kshares
AGQPROSHARES TR II2,000$310Kshares
ICFIICF INTL INC3,607$308Kshares
GHCGRAHAM HLDGS CO274$301Kshares
FSECFIDELITY MERRIMACK STR TR6,806$300Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,703$297Kshares
NHCNATIONAL HEALTHCARE CORP2,045$280Kshares
GUTGABELLI UTIL TR45,760$276Kshares
AGYSAGILYSYS INC2,284$271Kshares
HUTHUT 8 CORP5,810$267Kshares
EUSAISHARES INC2,573$266Kshares
GSEWGOLDMAN SACHS ETF TR3,050$260Kshares
CIVICIVITAS RESOURCES INC9,455$256Kshares
CNMDCONMED CORP6,277$255Kshares
HEZUISHARES TR5,797$254Kshares
HLNEHAMILTON LANE INC1,848$248Kshares
QGENQIAGEN NV5,475$246Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM16,662$245Kshares
WGSGENEDX HOLDINGS CORP1,876$244Kshares
COCOVITA COCO CO INC4,600$244Kshares
RDNTRADNET INC3,343$238Kshares
FNWBFIRST NORTHWEST BANCORP25,310$237Kshares
CXTCRANE NXT CO4,995$235Kshares
THRTHERMON GROUP HLDGS INC6,296$234Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,145$234Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN6,216$233Kshares
PCHPOTLATCHDELTIC CORP5,817$231Kshares
TNCTENNANT CO3,108$229Kshares
UITBVICTORY PORTFOLIOS II4,813$228Kshares
CBZCBIZ INC4,456$225Kshares
DBDEUTSCHE BK AG5,818$224Kshares
HRIHERC HLDGS INC1,503$223Kshares
ACADACADIA PHARMACEUTICALS INC8,245$220Kshares
BLESNORTHERN LTS FD TR IV5,086$220Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,571$218Kshares
SKYWSKYWEST INC2,156$217Kshares
HHYATT HOTELS CORP1,348$216Kshares
UPROPROSHARES TR1,862$216Kshares
IAGIAMGOLD CORP12,995$214Kshares
EPIWISDOMTREE TR4,600$213Kshares
DLSWISDOMTREE TR2,616$212Kshares
EEFTEURONET WORLDWIDE INC2,783$212Kshares
XGDVXGABELLI DIVID & INCOME TR7,262$202Kshares
NNENANO NUCLEAR ENERGY INC8,393$202Kshares
FDISFIDELITY COVINGTON TRUST1,969$201Kshares
RAMPLIVERAMP HLDGS INC6,826$200Kshares
DXCDXC TECHNOLOGY CO13,397$196Kshares
SGRYSURGERY PARTNERS INC11,730$181Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS14,200$181Kshares
NACNUVEEN CA DIVI ADV MUN15,266$180Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG15,293$163Kshares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM21,834$152Kshares
TELFYTELEFONICA SA-SPON ADR37,297$151Kshares
AMZYTIDAL TRUST II10,505$140Kshares
JAMFJAMF HOLDING CORP10,134$132Kshares

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 0001062993-26-002655 base2026-05-15acceptance time not in the bulk data set