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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,560,840,227 across 3,833 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-03. Its ten largest share positions make up 35.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001690010-26-000004

Period
2026-03-31
Reported value
$5.56B
Holdings
3,833
Top 10 weight
35.86%
New
403
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+234,126$153M
AVEMadded+716,830$57.8M
VFLOadded+1,430,052$56.5M
JPIBnew+883,008$42.2M
IGSBadded+369,284$19.4M

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
ITOTreduced-1,212,492-$173M
JMBSreduced-1,114,039-$50.3M
QUALreduced-17,907-$3.43M
CVBFreduced-162,666-$3.15M
IDVreduced-73,121-$3.11M

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/A 0001690010-26-000004, largest first. % of portfolio is the value over $5,551,048,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 127,424 shares; 2025Q3: 117,424 shares; 2025Q4: 106,684 shares; 2026Q1: 96,254 shares 96,254$264K<0.01%-10,430Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,290 shares; 2025Q1: 7,588 shares; 2025Q2: 6,345 shares; 2025Q3: 7,242 shares; 2025Q4: 8,290 shares; 2026Q1: 10,549 shares 10,549$263K<0.01%+2,259Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,057 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,117 shares; 2026Q1: 4,032 shares 4,032$263K<0.01%-85Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,858 shares; 2025Q1: 3,341 shares; 2025Q2: 3,080 shares; 2025Q3: 2,871 shares; 2025Q4: 2,742 shares; 2026Q1: 4,019 shares 4,019$262K<0.01%+1,277Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 579 shares; 2025Q1: 860 shares; 2025Q2: 783 shares; 2025Q3: 656 shares; 2025Q4: 665 shares; 2026Q1: 1,389 shares 1,389$262K<0.01%+724Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,543 shares; 2025Q1: 2,853 shares; 2025Q2: 2,834 shares; 2025Q3: 2,872 shares; 2025Q4: 3,033 shares; 2026Q1: 3,453 shares 3,453$261K<0.01%+420Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,030 shares; 2025Q1: 7,214 shares; 2025Q2: 6,721 shares; 2025Q3: 7,145 shares; 2025Q4: 12,540 shares; 2026Q1: 13,865 shares 13,865$261K<0.01%+1,325Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 15,424 shares; 2025Q1: 10,625 shares; 2025Q2: 10,445 shares; 2025Q3: 9,065 shares; 2025Q4: 9,736 shares; 2026Q1: 5,545 shares 5,545$260K<0.01%-4,191Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,774 shares; 2025Q1: 1,728 shares; 2025Q2: 1,377 shares; 2025Q3: 2,181 shares; 2025Q4: 2,212 shares; 2026Q1: 1,880 shares 1,880$260K<0.01%-332Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,252 shares; 2025Q1: 2,383 shares; 2025Q2: 1,651 shares; 2025Q3: 1,722 shares; 2025Q4: 1,756 shares; 2026Q1: 1,791 shares 1,791$259K<0.01%+35Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,498 shares; 2025Q1: 2,965 shares; 2025Q2: 2,262 shares; 2025Q3: 2,392 shares; 2025Q4: 3,077 shares; 2026Q1: 4,532 shares 4,532$259K<0.01%+1,455Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 6,985 shares; 2025Q1: 3,384 shares; 2025Q2: 13,085 shares; 2025Q3: 12,988 shares; 2025Q4: 11,043 shares; 2026Q1: 12,153 shares 12,153$259K<0.01%+1,110Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,632 shares; 2025Q1: 2,639 shares; 2025Q2: 19,360 shares; 2025Q3: 3,452 shares; 2025Q4: 5,558 shares; 2026Q1: 3,493 shares 3,493$258K<0.01%-2,065Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 4,423 shares; 2025Q1: 1,843 shares; 2025Q2: 5,922 shares; 2025Q3: 5,704 shares; 2025Q4: 5,055 shares; 2026Q1: 7,454 shares 7,454$258K<0.01%+2,399Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,587 shares; 2025Q1: 1,904 shares; 2025Q2: 3,363 shares; 2025Q3: 3,220 shares; 2025Q4: 4,683 shares; 2026Q1: 3,939 shares 3,939$257K<0.01%-744Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,929 shares; 2026Q1: 11,197 shares 11,197$257K<0.01%+5,268Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,901 shares; 2025Q1: 5,409 shares; 2025Q2: 5,562 shares; 2025Q3: 5,393 shares; 2025Q4: 4,493 shares; 2026Q1: 3,408 shares 3,408$257K<0.01%-1,085Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 68 shares; 2025Q1: 94 shares; 2025Q2: 117 shares; 2025Q3: 475 shares; 2025Q4: 584 shares; 2026Q1: 629 shares 629$256K<0.01%+45Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,844 shares; 2025Q1: 3,577 shares; 2025Q2: 3,168 shares; 2025Q3: 3,448 shares; 2025Q4: 3,978 shares; 2026Q1: 5,488 shares 5,488$256K<0.01%+1,510Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 286 shares; 2025Q1: 476 shares; 2025Q2: 240 shares; 2025Q3: 587 shares; 2025Q4: 718 shares; 2026Q1: 2,031 shares 2,031$256K<0.01%+1,313Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 4,730 shares; 2025Q1: 4,862 shares; 2025Q2: 4,982 shares; 2025Q3: 5,315 shares; 2025Q4: 5,537 shares; 2026Q1: 5,925 shares 5,925$256K<0.01%+388Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 5,900 shares 5,900$255K<0.01%+5,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 1,880 shares; 2025Q1: 1,687 shares; 2025Q2: 2,475 shares; 2025Q3: 2,677 shares; 2025Q4: 2,822 shares; 2026Q1: 3,968 shares 3,968$255K<0.01%+1,146Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 920 shares; 2025Q1: 1,110 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares; 2025Q4: 1,342 shares; 2026Q1: 1,469 shares 1,469$254K<0.01%+127Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,063 shares; 2025Q1: 2,727 shares; 2025Q2: 2,337 shares; 2025Q3: 2,661 shares; 2025Q4: 3,238 shares; 2026Q1: 2,203 shares 2,203$253K<0.01%-1,035Timeline
FTXNFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 6,538 shares 6,538$252K<0.01%+5,277Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 10,273 shares; 2025Q1: 7,133 shares; 2025Q2: 7,038 shares; 2025Q3: 7,039 shares; 2025Q4: 6,964 shares; 2026Q1: 11,752 shares 11,752$252K<0.01%+4,788Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,706 shares; 2025Q1: 1,707 shares; 2025Q2: 1,769 shares; 2025Q3: 1,768 shares; 2025Q4: 2,139 shares; 2026Q1: 2,845 shares 2,845$252K<0.01%+706Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 828 shares; 2026Q1: 19,586 shares 19,586$251K<0.01%+18,758Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,093 shares; 2025Q1: 1,943 shares; 2025Q2: 3,065 shares; 2025Q3: 3,326 shares; 2025Q4: 3,222 shares; 2026Q1: 3,625 shares 3,625$251K<0.01%+403Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,250 shares; 2025Q1: 1,440 shares; 2025Q2: 1,175 shares; 2025Q3: 1,434 shares; 2025Q4: 2,822 shares; 2026Q1: 3,287 shares 3,287$251K<0.01%+465Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 561 shares; 2025Q1: 545 shares; 2025Q2: 659 shares; 2025Q3: 808 shares; 2025Q4: 451 shares; 2026Q1: 767 shares 767$251K<0.01%+316Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 13,500 shares; 2025Q3: 98,880 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$250K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 1,128 shares; 2025Q1: 525 shares; 2025Q2: 1,100 shares; 2025Q3: 1,926 shares; 2025Q4: 2,750 shares; 2026Q1: 6,812 shares 6,812$250K<0.01%+4,062Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 902 shares; 2025Q1: 920 shares; 2025Q2: 1,506 shares; 2025Q3: 1,488 shares; 2025Q4: 1,539 shares; 2026Q1: 1,713 shares 1,713$249K<0.01%+174Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,887 shares; 2025Q1: 1,884 shares; 2025Q2: 2,536 shares; 2025Q3: 2,656 shares; 2025Q4: 2,451 shares; 2026Q1: 2,599 shares 2,599$249K<0.01%+148Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 2,370 shares; 2026Q1: 2,670 shares 2,670$249K<0.01%+300Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 7,788 shares; 2025Q3: 6,888 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares 6,880$248K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,952 shares; 2025Q1: 4,403 shares; 2025Q2: 4,518 shares; 2025Q3: 4,861 shares; 2025Q4: 3,344 shares; 2026Q1: 4,881 shares 4,881$248K<0.01%+1,537Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,458 shares; 2025Q1: 6,261 shares; 2025Q2: 4,915 shares; 2025Q3: 2,261 shares; 2025Q4: 8,394 shares; 2026Q1: 11,772 shares 11,772$248K<0.01%+3,378Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,073 shares; 2025Q1: 994 shares; 2025Q2: 914 shares; 2025Q3: 921 shares; 2025Q4: 1,109 shares; 2026Q1: 1,167 shares 1,167$247K<0.01%+58Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,225 shares; 2025Q1: 3,353 shares; 2025Q2: 2,998 shares; 2025Q3: 3,546 shares; 2025Q4: 3,485 shares; 2026Q1: 4,013 shares 4,013$247K<0.01%+528Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,131 shares; 2025Q1: 7,791 shares; 2025Q2: 10,515 shares; 2025Q3: 9,467 shares; 2025Q4: 10,397 shares; 2026Q1: 9,421 shares 9,421$247K<0.01%-976Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 4,124 shares 4,124$247K<0.01%+3,986Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 12,131 shares; 2025Q1: 13,701 shares; 2025Q2: 15,794 shares; 2025Q3: 16,219 shares; 2025Q4: 16,820 shares; 2026Q1: 17,050 shares 17,050$245K<0.01%+230Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,774 shares; 2025Q1: 1,513 shares; 2025Q2: 1,432 shares; 2025Q3: 1,370 shares; 2025Q4: 2,006 shares; 2026Q1: 2,089 shares 2,089$245K<0.01%+83Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,447 shares; 2025Q1: 1,553 shares; 2025Q2: 1,566 shares; 2025Q3: 1,564 shares; 2025Q4: 1,651 shares; 2026Q1: 1,756 shares 1,756$244K<0.01%+105Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 5,708 shares; 2026Q1: 6,718 shares 6,718$244K<0.01%+1,010Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,157 shares; 2025Q1: 799 shares; 2025Q2: 935 shares; 2025Q3: 1,043 shares; 2025Q4: 1,065 shares; 2026Q1: 2,186 shares 2,186$244K<0.01%+1,121Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: 6,931 shares; 2026Q1: 15,540 shares 15,540$244K<0.01%+8,609Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,066 shares; 2025Q1: 1,091 shares; 2025Q2: 1,118 shares; 2025Q3: 1,408 shares; 2025Q4: 1,377 shares; 2026Q1: 1,707 shares 1,707$243K<0.01%+330Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 307 shares; 2025Q1: 581 shares; 2025Q2: 952 shares; 2025Q3: 933 shares; 2025Q4: 960 shares; 2026Q1: 1,058 shares 1,058$243K<0.01%+98Timeline
BJANINNOVATOR 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: not reported; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares 4,557$243K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 9,821 shares; 2025Q1: 10,445 shares; 2025Q2: 16,662 shares; 2025Q3: 15,717 shares; 2025Q4: 15,443 shares; 2026Q1: 16,056 shares 16,056$242K<0.01%+613Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,222 shares; 2025Q1: 1,204 shares; 2025Q2: 1,819 shares; 2025Q3: 1,623 shares; 2025Q4: 8,381 shares; 2026Q1: 9,374 shares 9,374$242K<0.01%+993Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 540 shares; 2026Q1: 7,139 shares 7,139$241K<0.01%+6,599Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 1,599 shares; 2025Q1: 1,432 shares; 2025Q2: 1,864 shares; 2025Q3: 1,856 shares; 2025Q4: 1,847 shares; 2026Q1: 2,193 shares 2,193$240K<0.01%+346Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,388 shares; 2025Q1: 1,108 shares; 2025Q2: 1,146 shares; 2025Q3: 1,376 shares; 2025Q4: 962 shares; 2026Q1: 2,245 shares 2,245$240K<0.01%+1,283Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 688 shares; 2025Q1: 554 shares; 2025Q2: 1,124 shares; 2025Q3: 1,099 shares; 2025Q4: 1,083 shares; 2026Q1: 1,076 shares 1,076$239K<0.01%-7Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 100 shares; 2025Q3: 197 shares; 2025Q4: 167 shares; 2026Q1: 2,181 shares 2,181$239K<0.01%+2,014Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 400 shares; 2025Q1: 585 shares; 2025Q2: 667 shares; 2025Q3: 925 shares; 2025Q4: 980 shares; 2026Q1: 1,198 shares 1,198$238K<0.01%+218Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,519 shares; 2025Q1: 5,975 shares; 2025Q2: 8,982 shares; 2025Q3: 8,367 shares; 2025Q4: 8,403 shares; 2026Q1: 6,195 shares 6,195$237K<0.01%-2,208Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 25,546 shares; 2025Q1: 25,210 shares; 2025Q2: 21,002 shares; 2025Q3: 21,032 shares; 2025Q4: 22,208 shares; 2026Q1: 30,040 shares 30,040$237K<0.01%+7,832Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 600 shares; 2025Q1: 629 shares; 2025Q2: 1,044 shares; 2025Q3: 585 shares; 2025Q4: 1,189 shares; 2026Q1: 1,377 shares 1,377$236K<0.01%+188Timeline
DIVBISHARES 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: 4,225 shares; 2026Q1: 4,365 shares 4,365$235K<0.01%+140Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,332 shares; 2025Q2: 2,970 shares; 2025Q3: 2,731 shares; 2025Q4: 3,425 shares; 2026Q1: 2,929 shares 2,929$235K<0.01%-496Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 363 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 410 shares; 2025Q4: 416 shares; 2026Q1: 596 shares 596$235K<0.01%+180Timeline
MDLNMEDLINE 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: 450 shares; 2026Q1: 5,280 shares 5,280$235K<0.01%+4,830Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 189 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 1,790 shares; 2026Q1: 2,305 shares 2,305$235K<0.01%+515Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 821 shares; 2025Q1: 864 shares; 2025Q2: 736 shares; 2025Q3: 702 shares; 2025Q4: 536 shares; 2026Q1: 692 shares 692$235K<0.01%+156Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,011 shares; 2025Q1: 1,379 shares; 2025Q2: 1,591 shares; 2025Q3: 1,632 shares; 2025Q4: 1,581 shares; 2026Q1: 1,776 shares 1,776$234K<0.01%+195Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 5,560 shares; 2025Q1: 7,162 shares; 2025Q2: 7,199 shares; 2025Q3: 7,261 shares; 2025Q4: 7,302 shares; 2026Q1: 8,221 shares 8,221$234K<0.01%+919Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,249 shares; 2025Q1: 1,231 shares; 2025Q2: 1,376 shares; 2025Q3: 1,260 shares; 2025Q4: 1,227 shares; 2026Q1: 1,143 shares 1,143$233K<0.01%-84Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,017 shares 9,017$233K<0.01%newTimeline
SMIGETF 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: 950 shares; 2026Q1: 7,935 shares 7,935$233K<0.01%+6,985Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 2,134 shares; 2025Q1: 1,513 shares; 2025Q2: 1,824 shares; 2025Q3: 1,862 shares; 2025Q4: 1,801 shares; 2026Q1: 3,081 shares 3,081$233K<0.01%+1,280Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,579 shares; 2025Q1: 3,527 shares; 2025Q2: 4,268 shares; 2025Q3: 4,088 shares; 2025Q4: 4,135 shares; 2026Q1: 5,142 shares 5,142$232K<0.01%+1,007Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 6,976 shares; 2025Q2: 7,219 shares; 2025Q3: 7,676 shares; 2025Q4: 7,950 shares; 2026Q1: 7,952 shares 7,952$232K<0.01%+2Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,383 shares; 2025Q1: 3,992 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,736 shares; 2026Q1: 3,699 shares 3,699$232K<0.01%-37Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 3,625 shares; 2025Q1: 4,423 shares; 2025Q2: 4,488 shares; 2025Q3: 4,523 shares; 2025Q4: 4,676 shares; 2026Q1: 4,821 shares 4,821$231K<0.01%+145Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 763 shares; 2025Q1: 158 shares; 2025Q2: 564 shares; 2025Q3: 1,344 shares; 2025Q4: 1,240 shares; 2026Q1: 1,736 shares 1,736$231K<0.01%+496Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,407 shares; 2025Q1: 3,527 shares; 2025Q2: 3,652 shares; 2025Q3: 3,688 shares; 2025Q4: 3,482 shares; 2026Q1: 3,377 shares 3,377$231K<0.01%-105Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,159 shares; 2025Q1: 1,001 shares; 2025Q2: 1,057 shares; 2025Q3: 946 shares; 2025Q4: 1,391 shares; 2026Q1: 2,092 shares 2,092$231K<0.01%+701Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,306 shares; 2025Q1: 3,455 shares; 2025Q2: 3,616 shares; 2025Q3: 4,002 shares; 2025Q4: 3,714 shares; 2026Q1: 3,472 shares 3,472$230K<0.01%-242Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 18,260 shares; 2025Q1: 19,892 shares; 2025Q2: 17,596 shares; 2025Q3: 16,882 shares; 2025Q4: 17,390 shares; 2026Q1: 20,119 shares 20,119$230K<0.01%+2,729Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,502 shares; 2025Q1: 2,664 shares; 2025Q2: 2,539 shares; 2025Q3: 1,617 shares; 2025Q4: 2,207 shares; 2026Q1: 3,054 shares 3,054$230K<0.01%+847Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,068 shares; 2025Q1: 1,330 shares; 2025Q2: 1,293 shares; 2025Q3: 1,288 shares; 2025Q4: 1,368 shares; 2026Q1: 1,591 shares 1,591$230K<0.01%+223Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 892 shares; 2025Q1: 2,141 shares; 2025Q2: 1,415 shares; 2025Q3: 1,597 shares; 2025Q4: 1,898 shares; 2026Q1: 2,426 shares 2,426$230K<0.01%+528Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,855 shares; 2025Q1: 2,319 shares; 2025Q2: 2,603 shares; 2025Q3: 3,135 shares; 2025Q4: 2,853 shares; 2026Q1: 2,372 shares 2,372$229K<0.01%-481Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,282 shares; 2025Q1: 2,359 shares; 2025Q2: 2,386 shares; 2025Q3: 3,271 shares; 2025Q4: 4,343 shares; 2026Q1: 6,062 shares 6,062$229K<0.01%+1,719Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 578 shares; 2025Q1: 533 shares; 2025Q2: 571 shares; 2025Q3: 543 shares; 2025Q4: 499 shares; 2026Q1: 667 shares 667$229K<0.01%+168Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 3,505 shares; 2025Q1: 3,025 shares; 2025Q2: 5,475 shares; 2025Q3: 5,559 shares; 2025Q4: 5,214 shares; 2026Q1: 5,659 shares 5,659$228K<0.01%+445Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,713 shares; 2024Q4: 45,333 shares; 2025Q1: 44,407 shares; 2025Q2: 35,393 shares; 2025Q3: 28,780 shares; 2025Q4: 26,229 shares; 2026Q1: 24,012 shares 24,012$228K<0.01%-2,217Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,770 shares; 2025Q1: 4,185 shares; 2025Q2: 4,252 shares; 2025Q3: 6,142 shares; 2025Q4: 6,280 shares; 2026Q1: 6,342 shares 6,342$227K<0.01%+62Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,824 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 3,494 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$227K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,083 shares; 2025Q1: 5,734 shares; 2025Q2: 4,098 shares; 2025Q3: 4,362 shares; 2025Q4: 4,438 shares; 2026Q1: 4,697 shares 4,697$227K<0.01%+259Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 11,735 shares; 2025Q1: 10,694 shares; 2025Q2: 9,567 shares; 2025Q3: 9,260 shares; 2025Q4: 8,124 shares; 2026Q1: 8,584 shares 8,584$226K<0.01%+460Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 165 shares; 2025Q2: 356 shares; 2025Q3: 363 shares; 2025Q4: 369 shares; 2026Q1: 394 shares 394$225K<0.01%+25Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,959 shares; 2025Q1: 5,686 shares; 2025Q2: 5,275 shares; 2025Q3: 5,735 shares; 2025Q4: 6,374 shares; 2026Q1: 6,883 shares 6,883$225K<0.01%+509Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,141 shares; 2025Q1: 1,047 shares; 2025Q2: 1,036 shares; 2025Q3: 1,067 shares; 2025Q4: 1,091 shares; 2026Q1: 1,386 shares 1,386$225K<0.01%+295Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,125 shares; 2024Q4: 31,937 shares; 2025Q1: 31,697 shares; 2025Q2: 34,290 shares; 2025Q3: 31,649 shares; 2025Q4: 34,847 shares; 2026Q1: 48,798 shares 48,798$224K<0.01%+13,951Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,672 shares; 2025Q1: 1,796 shares; 2025Q2: 3,070 shares; 2025Q3: 3,233 shares; 2025Q4: 3,114 shares; 2026Q1: 4,175 shares 4,175$224K<0.01%+1,061Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 991 shares; 2025Q1: 984 shares; 2025Q2: 3,656 shares; 2025Q3: 3,511 shares; 2025Q4: 3,688 shares; 2026Q1: 5,228 shares 5,228$223K<0.01%+1,540Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 4,289 shares; 2025Q1: 5,713 shares; 2025Q2: 6,141 shares; 2025Q3: 6,135 shares; 2025Q4: 5,936 shares; 2026Q1: 6,006 shares 6,006$222K<0.01%+70Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,182 shares; 2025Q1: 1,180 shares; 2025Q2: 1,236 shares; 2025Q3: 1,297 shares; 2025Q4: 1,238 shares; 2026Q1: 1,263 shares 1,263$222K<0.01%+25Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,985 shares; 2024Q4: 10,539 shares; 2025Q1: 9,015 shares; 2025Q2: 9,304 shares; 2025Q3: 9,493 shares; 2025Q4: 9,341 shares; 2026Q1: 4,629 shares 4,629$222K<0.01%-4,712Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 517 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 532 shares; 2025Q4: 563 shares; 2026Q1: 627 shares 627$220K<0.01%+64Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,360 shares; 2025Q1: 9,936 shares; 2025Q2: 8,745 shares; 2025Q3: 9,709 shares; 2025Q4: 10,293 shares; 2026Q1: 12,871 shares 12,871$220K<0.01%+2,578Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 12,761 shares; 2025Q1: 10,938 shares; 2025Q2: 13,947 shares; 2025Q3: 13,380 shares; 2025Q4: 8,570 shares; 2026Q1: 9,789 shares 9,789$220K<0.01%+1,219Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 894 shares; 2025Q1: 1,546 shares; 2025Q2: 2,013 shares; 2025Q3: 6,610 shares; 2025Q4: 18,147 shares; 2026Q1: 8,659 shares 8,659$220K<0.01%-9,488Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,221 shares; 2025Q1: 4,455 shares; 2025Q2: 3,899 shares; 2025Q3: 4,351 shares; 2025Q4: 3,917 shares; 2026Q1: 3,707 shares 3,707$219K<0.01%-210Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,278 shares; 2025Q1: 3,931 shares; 2025Q2: 4,150 shares; 2025Q3: 4,268 shares; 2025Q4: 4,992 shares; 2026Q1: 6,011 shares 6,011$219K<0.01%+1,019Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,237 shares; 2025Q1: 1,181 shares; 2025Q2: 1,327 shares; 2025Q3: 1,050 shares; 2025Q4: 1,427 shares; 2026Q1: 1,292 shares 1,292$218K<0.01%-135Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,039 shares; 2025Q1: 1,065 shares; 2025Q2: 3,318 shares; 2025Q3: 3,301 shares; 2025Q4: 3,277 shares; 2026Q1: 3,684 shares 3,684$218K<0.01%+407Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 5,454 shares; 2025Q4: 5,602 shares; 2026Q1: 5,905 shares 5,905$217K<0.01%+303Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 14,267 shares; 2025Q1: 10,054 shares; 2025Q2: 6,071 shares; 2025Q3: 5,757 shares; 2025Q4: 6,755 shares; 2026Q1: 9,094 shares 9,094$217K<0.01%+2,339Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 6,280 shares 6,280$217K<0.01%+1,220Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$217K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,773 shares; 2025Q1: 4,764 shares; 2025Q2: 2,705 shares; 2025Q3: 1,985 shares; 2025Q4: 2,143 shares; 2026Q1: 4,568 shares 4,568$217K<0.01%+2,425Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,771 shares; 2025Q1: 6,554 shares; 2025Q2: 6,836 shares; 2025Q3: 6,497 shares; 2025Q4: 6,656 shares; 2026Q1: 5,607 shares 5,607$216K<0.01%-1,049Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,139 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,044 shares; 2025Q4: 877 shares; 2026Q1: 1,776 shares 1,776$216K<0.01%+899Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,764 shares 10,764$216K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 837 shares; 2025Q3: 855 shares; 2025Q4: 780 shares; 2026Q1: 856 shares 856$215K<0.01%+76Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,430 shares; 2025Q1: 8,198 shares; 2025Q2: 8,487 shares; 2025Q3: 7,724 shares; 2025Q4: 8,480 shares; 2026Q1: 8,790 shares 8,790$215K<0.01%+310Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 28,564 shares; 2025Q1: 17,063 shares; 2025Q2: 13,960 shares; 2025Q3: 8,310 shares; 2025Q4: 41,971 shares; 2026Q1: 26,256 shares 26,256$214K<0.01%-15,715Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 11,898 shares; 2025Q1: 12,885 shares; 2025Q2: 13,962 shares; 2025Q3: 13,373 shares; 2025Q4: 6,451 shares; 2026Q1: 6,568 shares 6,568$213K<0.01%+117Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares; 2026Q1: 5,233 shares 5,233$212K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 701 shares; 2025Q1: 819 shares; 2025Q2: 860 shares; 2025Q3: 859 shares; 2025Q4: 1,066 shares; 2026Q1: 1,052 shares 1,052$212K<0.01%-14Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 429 shares; 2025Q1: 450 shares; 2025Q2: 377 shares; 2025Q3: 373 shares; 2025Q4: 355 shares; 2026Q1: 457 shares 457$212K<0.01%+102Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,149 shares; 2025Q1: 4,127 shares; 2025Q2: 2,163 shares; 2025Q3: 3,697 shares; 2025Q4: 4,183 shares; 2026Q1: 4,780 shares 4,780$212K<0.01%+597Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,852 shares; 2025Q1: 3,127 shares; 2025Q2: 3,114 shares; 2025Q3: 2,355 shares; 2025Q4: 1,605 shares; 2026Q1: 1,507 shares 1,507$211K<0.01%-98Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 1,743 shares; 2025Q1: 1,664 shares; 2025Q2: 1,297 shares; 2025Q3: 1,033 shares; 2025Q4: 1,308 shares; 2026Q1: 1,312 shares 1,312$210K<0.01%+4Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 8,844 shares; 2025Q1: 8,940 shares; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares; 2025Q4: 10,097 shares; 2026Q1: 11,820 shares 11,820$209K<0.01%+1,723Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,537 shares; 2025Q1: 2,565 shares; 2025Q2: 1,811 shares; 2025Q3: 1,637 shares; 2025Q4: 1,752 shares; 2026Q1: 1,906 shares 1,906$209K<0.01%+154Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$209K<0.01%0Timeline
BOXXEA 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: not reported; 2026Q1: 1,794 shares 1,794$209K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 712 shares; 2025Q1: 696 shares; 2025Q2: 639 shares; 2025Q3: 391 shares; 2025Q4: 392 shares; 2026Q1: 965 shares 965$208K<0.01%+573Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 230 shares; 2025Q1: 294 shares; 2025Q2: 276 shares; 2025Q3: 272 shares; 2025Q4: 276 shares; 2026Q1: 305 shares 305$208K<0.01%+29Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 5,243 shares; 2026Q1: 5,243 shares 5,243$207K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,076 shares; 2025Q1: 1,054 shares; 2025Q2: 980 shares; 2025Q3: 934 shares; 2025Q4: 969 shares; 2026Q1: 1,020 shares 1,020$207K<0.01%+51Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,252 shares; 2025Q1: 1,909 shares; 2025Q2: 2,412 shares; 2025Q3: 2,238 shares; 2025Q4: 3,223 shares; 2026Q1: 3,490 shares 3,490$206K<0.01%+267Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,106 shares; 2025Q1: 6,107 shares; 2025Q2: 7,721 shares; 2025Q3: 7,510 shares; 2025Q4: 7,124 shares; 2026Q1: 7,124 shares 7,124$206K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 15,864 shares; 2025Q1: 5,476 shares; 2025Q2: 7,581 shares; 2025Q3: 8,640 shares; 2025Q4: 9,201 shares; 2026Q1: 13,726 shares 13,726$206K<0.01%+4,525Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 4,201 shares; 2025Q1: 4,971 shares; 2025Q2: 4,045 shares; 2025Q3: 4,062 shares; 2025Q4: 4,017 shares; 2026Q1: 4,497 shares 4,497$206K<0.01%+480Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 653 shares; 2025Q3: 682 shares; 2025Q4: 705 shares; 2026Q1: 1,073 shares 1,073$206K<0.01%+368Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,627 shares; 2025Q1: 1,672 shares; 2025Q2: 2,166 shares; 2025Q3: 2,277 shares; 2025Q4: 1,417 shares; 2026Q1: 1,410 shares 1,410$206K<0.01%-7Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,059 shares; 2025Q1: 634 shares; 2025Q2: 647 shares; 2025Q3: 1,054 shares; 2025Q4: 1,120 shares; 2026Q1: 1,288 shares 1,288$204K<0.01%+168Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 13,419 shares; 2025Q1: 13,980 shares; 2025Q2: 15,195 shares; 2025Q3: 12,104 shares; 2025Q4: 9,161 shares; 2026Q1: 12,418 shares 12,418$204K<0.01%+3,257Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 4,428 shares; 2025Q1: 4,312 shares; 2025Q2: 4,794 shares; 2025Q3: 3,908 shares; 2025Q4: 5,264 shares; 2026Q1: 5,470 shares 5,470$204K<0.01%+206Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,266 shares; 2025Q1: 945 shares; 2025Q2: 1,292 shares; 2025Q3: 1,844 shares; 2025Q4: 2,314 shares; 2026Q1: 3,018 shares 3,018$203K<0.01%+704Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares 2,336$203K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,334 shares; 2025Q1: 8,754 shares; 2025Q2: 14,229 shares; 2025Q3: 9,352 shares; 2025Q4: 13,334 shares; 2026Q1: 12,760 shares 12,760$203K<0.01%-574Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 162 shares; 2025Q1: 333 shares; 2025Q2: 527 shares; 2025Q3: 523 shares; 2025Q4: 563 shares; 2026Q1: 597 shares 597$203K<0.01%+34Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 7,030 shares; 2025Q1: 5,659 shares; 2025Q2: 7,978 shares; 2025Q3: 8,073 shares; 2025Q4: 9,275 shares; 2026Q1: 8,555 shares 8,555$202K<0.01%-720Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 5,919 shares; 2025Q1: 3,151 shares; 2025Q2: 4,656 shares; 2025Q3: 5,176 shares; 2025Q4: 6,144 shares; 2026Q1: 8,973 shares 8,973$202K<0.01%+2,829Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 10,563 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,569 shares; 2025Q4: 9,632 shares; 2026Q1: 9,632 shares 9,632$201K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,435 shares; 2025Q1: 2,405 shares; 2025Q2: 2,508 shares; 2025Q3: 2,076 shares; 2025Q4: 2,700 shares; 2026Q1: 3,077 shares 3,077$201K<0.01%+377Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,975 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 4,633 shares; 2025Q4: 2,924 shares; 2026Q1: 2,636 shares 2,636$201K<0.01%-288Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 922 shares; 2025Q1: 837 shares; 2025Q2: 1,068 shares; 2025Q3: 1,178 shares; 2025Q4: 1,524 shares; 2026Q1: 1,583 shares 1,583$201K<0.01%+59Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,090 shares; 2025Q1: 2,066 shares; 2025Q2: 3,270 shares; 2025Q3: 3,195 shares; 2025Q4: 2,931 shares; 2026Q1: 3,209 shares 3,209$200K<0.01%+278Timeline
PSHPGIM 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: 996 shares; 2025Q3: 1,013 shares; 2025Q4: 4,012 shares; 2026Q1: 4,027 shares 4,027$200K<0.01%+15Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 1,094 shares; 2025Q1: 971 shares; 2025Q2: 1,022 shares; 2025Q3: 1,023 shares; 2025Q4: 1,190 shares; 2026Q1: 1,521 shares 1,521$199K<0.01%+331Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 15,403 shares; 2025Q1: 14,759 shares; 2025Q2: 14,730 shares; 2025Q3: 14,694 shares; 2025Q4: 13,944 shares; 2026Q1: 13,436 shares 13,436$198K<0.01%-508Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,987 shares; 2025Q1: 7,501 shares; 2025Q2: 5,552 shares; 2025Q3: 6,379 shares; 2025Q4: 6,487 shares; 2026Q1: 9,875 shares 9,875$198K<0.01%+3,388Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,466 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$197K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 7,016 shares; 2025Q1: 7,411 shares; 2025Q2: 6,263 shares; 2025Q3: 5,325 shares; 2025Q4: 5,765 shares; 2026Q1: 8,634 shares 8,634$196K<0.01%+2,869Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 11,883 shares; 2025Q1: 12,574 shares; 2025Q2: 11,388 shares; 2025Q3: 11,699 shares; 2025Q4: 12,212 shares; 2026Q1: 13,153 shares 13,153$196K<0.01%+941Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,240 shares; 2025Q1: 1,895 shares; 2025Q2: 2,198 shares; 2025Q3: 1,573 shares; 2025Q4: 1,710 shares; 2026Q1: 1,670 shares 1,670$196K<0.01%-40Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 3,778 shares; 2025Q1: 3,469 shares; 2025Q2: 428 shares; 2025Q3: 212 shares; 2025Q4: 792 shares; 2026Q1: 7,042 shares 7,042$195K<0.01%+6,250Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 17,298 shares; 2025Q4: 17,250 shares; 2026Q1: 17,250 shares 17,250$195K<0.01%0Timeline
RKLBROCKET LAB 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: 2,484 shares; 2025Q3: 2,288 shares; 2025Q4: 2,612 shares; 2026Q1: 3,033 shares 3,033$195K<0.01%+421Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 908 shares; 2025Q1: 1,041 shares; 2025Q2: 1,077 shares; 2025Q3: 1,066 shares; 2025Q4: 1,047 shares; 2026Q1: 878 shares 878$194K<0.01%-169Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 287 shares; 2025Q1: 502 shares; 2025Q2: 673 shares; 2025Q3: 758 shares; 2025Q4: 504 shares; 2026Q1: 843 shares 843$194K<0.01%+339Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 3,545 shares; 2025Q4: 4,610 shares; 2026Q1: 6,925 shares 6,925$194K<0.01%+2,315Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,215 shares; 2025Q1: 1,629 shares; 2025Q2: 1,880 shares; 2025Q3: 2,383 shares; 2025Q4: 2,503 shares; 2026Q1: 2,252 shares 2,252$194K<0.01%-251Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 7,700 shares; 2025Q1: 13,787 shares; 2025Q2: 10,432 shares; 2025Q3: 10,894 shares; 2025Q4: 11,755 shares; 2026Q1: 13,704 shares 13,704$193K<0.01%+1,949Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares 2,136$192K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,896 shares; 2025Q1: 8,093 shares; 2025Q2: 8,422 shares; 2025Q3: 7,963 shares; 2025Q4: 5,567 shares; 2026Q1: 5,784 shares 5,784$192K<0.01%+217Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,451 shares; 2025Q1: 1,005 shares; 2025Q2: 1,163 shares; 2025Q3: 1,170 shares; 2025Q4: 1,029 shares; 2026Q1: 1,167 shares 1,167$191K<0.01%+138Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares 4,219$190K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,159 shares; 2024Q4: 29,231 shares; 2025Q1: 29,334 shares; 2025Q2: 29,370 shares; 2025Q3: 29,492 shares; 2025Q4: 29,492 shares; 2026Q1: 29,727 shares 29,727$190K<0.01%+235Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 163 shares; 2025Q1: 545 shares; 2025Q2: 512 shares; 2025Q3: 1,140 shares; 2025Q4: 1,204 shares; 2026Q1: 3,012 shares 3,012$190K<0.01%+1,808Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 260 shares; 2025Q1: 425 shares; 2025Q2: 292 shares; 2025Q3: 295 shares; 2025Q4: 308 shares; 2026Q1: 364 shares 364$190K<0.01%+56Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,254 shares; 2025Q1: 1,337 shares; 2025Q2: 1,324 shares; 2025Q3: 1,243 shares; 2025Q4: 1,297 shares; 2026Q1: 1,610 shares 1,610$189K<0.01%+313Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,365 shares; 2025Q1: 1,716 shares; 2025Q2: 3,948 shares; 2025Q3: 4,028 shares; 2025Q4: 2,469 shares; 2026Q1: 4,078 shares 4,078$189K<0.01%+1,609Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 40,357 shares; 2025Q1: 39,426 shares; 2025Q2: 43,657 shares; 2025Q3: 43,092 shares; 2025Q4: 39,435 shares; 2026Q1: 36,610 shares 36,610$189K<0.01%-2,825Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,109 shares; 2025Q1: 10,259 shares; 2025Q2: 9,419 shares; 2025Q3: 9,621 shares; 2025Q4: 9,571 shares; 2026Q1: 12,064 shares 12,064$189K<0.01%+2,493Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,392 shares; 2025Q1: 8,159 shares; 2025Q2: 8,023 shares; 2025Q3: 7,632 shares; 2025Q4: 4,805 shares; 2026Q1: 4,279 shares 4,279$188K<0.01%-526Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 439 shares; 2025Q1: 510 shares; 2025Q2: 428 shares; 2025Q3: 429 shares; 2025Q4: 436 shares; 2026Q1: 582 shares 582$188K<0.01%+146Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,951 shares; 2025Q1: 2,960 shares; 2025Q2: 2,964 shares; 2025Q3: 3,585 shares; 2025Q4: 4,099 shares; 2026Q1: 4,763 shares 4,763$187K<0.01%+664Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,423 shares 1,423$187K<0.01%+1Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 907 shares; 2025Q1: 1,115 shares; 2025Q2: 1,378 shares; 2025Q3: 1,462 shares; 2025Q4: 1,700 shares; 2026Q1: 2,122 shares 2,122$186K<0.01%+422Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,958 shares; 2025Q1: 2,584 shares; 2025Q2: 2,318 shares; 2025Q3: 2,532 shares; 2025Q4: 3,301 shares; 2026Q1: 3,179 shares 3,179$186K<0.01%-122Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 500 shares; 2025Q1: 316 shares; 2025Q2: 532 shares; 2025Q3: 625 shares; 2025Q4: 638 shares; 2026Q1: 812 shares 812$186K<0.01%+174Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,179 shares; 2025Q1: 2,109 shares; 2025Q2: 2,138 shares; 2025Q3: 2,153 shares; 2025Q4: 2,107 shares; 2026Q1: 2,751 shares 2,751$185K<0.01%+644Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 34,866 shares; 2025Q1: 41,359 shares; 2025Q2: 45,477 shares; 2025Q3: 49,457 shares; 2025Q4: 46,774 shares; 2026Q1: 39,852 shares 39,852$185K<0.01%-6,922Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,075 shares; 2025Q1: 1,160 shares; 2025Q2: 2,498 shares; 2025Q3: 2,464 shares; 2025Q4: 3,024 shares; 2026Q1: 3,299 shares 3,299$184K<0.01%+275Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,408 shares; 2025Q1: 2,692 shares; 2025Q2: 5,658 shares; 2025Q3: 7,917 shares; 2025Q4: 7,257 shares; 2026Q1: 6,938 shares 6,938$184K<0.01%-319Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 605 shares; 2025Q1: 652 shares; 2025Q2: 953 shares; 2025Q3: 881 shares; 2025Q4: 1,654 shares; 2026Q1: 10,413 shares 10,413$183K<0.01%+8,759Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,183 shares; 2025Q1: 1,425 shares; 2025Q2: 979 shares; 2025Q3: 963 shares; 2025Q4: 1,025 shares; 2026Q1: 2,012 shares 2,012$183K<0.01%+987Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 87 shares; 2025Q1: 424 shares; 2025Q2: 159 shares; 2025Q3: 244 shares; 2025Q4: 697 shares; 2026Q1: 990 shares 990$183K<0.01%+293Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares 3,920$183K<0.01%0Timeline
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: 19,629 shares; 2026Q1: 4,597 shares 4,597$183K<0.01%-15,032Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 1,009 shares; 2025Q2: 760 shares; 2025Q3: 731 shares; 2025Q4: 729 shares; 2026Q1: 958 shares 958$183K<0.01%+229Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares 4,320$182K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,801 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares; 2025Q3: 2,892 shares; 2025Q4: 4,345 shares; 2026Q1: 4,502 shares 4,502$182K<0.01%+157Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 2,521 shares; 2025Q1: 2,421 shares; 2025Q2: 1,817 shares; 2025Q3: 1,745 shares; 2025Q4: 1,783 shares; 2026Q1: 1,963 shares 1,963$182K<0.01%+180Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 6,944 shares; 2025Q1: 8,795 shares; 2025Q2: 2,591 shares; 2025Q3: 3,203 shares; 2025Q4: 2,335 shares; 2026Q1: 2,831 shares 2,831$181K<0.01%+496Timeline
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: 44 shares; 2025Q3: 3,495 shares; 2025Q4: 2,249 shares; 2026Q1: 2,340 shares 2,340$181K<0.01%+91Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,578 shares; 2025Q1: 2,775 shares; 2025Q2: 2,398 shares; 2025Q3: 2,334 shares; 2025Q4: 1,688 shares; 2026Q1: 1,675 shares 1,675$181K<0.01%-13Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 874 shares; 2025Q3: 824 shares; 2025Q4: 858 shares; 2026Q1: 905 shares 905$181K<0.01%+47Timeline
FTXLFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares 1,225$181K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,240 shares; 2025Q1: 1,257 shares; 2025Q2: 1,019 shares; 2025Q3: 1,044 shares; 2025Q4: 1,180 shares; 2026Q1: 1,353 shares 1,353$181K<0.01%+173Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 886 shares; 2025Q1: 954 shares; 2025Q2: 1,467 shares; 2025Q3: 1,917 shares; 2025Q4: 2,376 shares; 2026Q1: 2,742 shares 2,742$180K<0.01%+366Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 156 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 298 shares; 2025Q4: 367 shares; 2026Q1: 524 shares 524$180K<0.01%+157Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,349 shares; 2025Q1: 2,434 shares; 2025Q2: 3,566 shares; 2025Q3: 3,560 shares; 2025Q4: 3,539 shares; 2026Q1: 3,781 shares 3,781$180K<0.01%+242Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,186 shares; 2025Q4: 1,509 shares; 2026Q1: 2,593 shares 2,593$180K<0.01%+1,084Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 2,712 shares; 2025Q1: 2,517 shares; 2025Q2: 2,059 shares; 2025Q3: 1,632 shares; 2025Q4: 2,458 shares; 2026Q1: 2,861 shares 2,861$180K<0.01%+403Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 13,859 shares; 2025Q1: 15,682 shares; 2025Q2: 6,928 shares; 2025Q3: 15,810 shares; 2025Q4: 13,798 shares; 2026Q1: 29,769 shares 29,769$180K<0.01%+15,971Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 948 shares; 2025Q1: 269 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328$179K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 1,460 shares; 2025Q2: 3,088 shares; 2025Q3: 3,588 shares; 2025Q4: 3,588 shares; 2026Q1: 3,588 shares 3,588$178K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 3,887 shares; 2025Q1: 2,424 shares; 2025Q2: 8,867 shares; 2025Q3: 8,885 shares; 2025Q4: 10,019 shares; 2026Q1: 9,516 shares 9,516$178K<0.01%-503Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 756 shares; 2025Q1: 761 shares; 2025Q2: 1,920 shares; 2025Q3: 1,429 shares; 2025Q4: 1,872 shares; 2026Q1: 1,817 shares 1,817$178K<0.01%-55Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 87 shares; 2025Q1: 82 shares; 2025Q2: 84 shares; 2025Q3: 88 shares; 2025Q4: 95 shares; 2026Q1: 94 shares 94$177K<0.01%-1Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 2,139 shares; 2025Q1: 2,103 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$177K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 837 shares; 2026Q1: 1,850 shares 1,850$177K<0.01%+1,013Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,048 shares; 2025Q1: 5,107 shares; 2025Q2: 9,060 shares; 2025Q3: 8,565 shares; 2025Q4: 11,450 shares; 2026Q1: 15,026 shares 15,026$176K<0.01%+3,576Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,609 shares; 2025Q1: 4,549 shares; 2025Q2: 3,347 shares; 2025Q3: 3,487 shares; 2025Q4: 3,693 shares; 2026Q1: 4,883 shares 4,883$176K<0.01%+1,190Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 890 shares; 2025Q1: 986 shares; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 842 shares; 2026Q1: 838 shares 838$176K<0.01%-4Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 818 shares; 2025Q3: 834 shares; 2025Q4: 888 shares; 2026Q1: 938 shares 938$176K<0.01%+50Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 34,027 shares; 2025Q1: 33,156 shares; 2025Q2: 36,292 shares; 2025Q3: 43,172 shares; 2025Q4: 43,622 shares; 2026Q1: 44,603 shares 44,603$176K<0.01%+981Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,429 shares; 2025Q1: 1,349 shares; 2025Q2: 1,956 shares; 2025Q3: 1,315 shares; 2025Q4: 1,565 shares; 2026Q1: 1,709 shares 1,709$176K<0.01%+144Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 73 shares; 2025Q1: 481 shares; 2025Q2: 1,997 shares; 2025Q3: 2,024 shares; 2025Q4: 1,902 shares; 2026Q1: 1,926 shares 1,926$175K<0.01%+24Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 2,008 shares; 2025Q1: 3,860 shares; 2025Q2: 6,432 shares; 2025Q3: 6,668 shares; 2025Q4: 7,060 shares; 2026Q1: 7,332 shares 7,332$175K<0.01%+272Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 887 shares; 2025Q1: 968 shares; 2025Q2: 1,112 shares; 2025Q3: 1,117 shares; 2025Q4: 1,064 shares; 2026Q1: 1,127 shares 1,127$175K<0.01%+63Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 305 shares; 2025Q1: 220 shares; 2025Q2: 1,136 shares; 2025Q3: 1,076 shares; 2025Q4: 1,136 shares; 2026Q1: 1,649 shares 1,649$175K<0.01%+513Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 1,818 shares; 2025Q1: 4,687 shares; 2025Q2: 7,975 shares; 2025Q3: 18,799 shares; 2025Q4: 13,084 shares; 2026Q1: 13,139 shares 13,139$175K<0.01%+55Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 105 shares; 2025Q1: 85 shares; 2025Q2: 2,656 shares; 2025Q3: 2,657 shares; 2025Q4: 2,658 shares; 2026Q1: 3,603 shares 3,603$175K<0.01%+945Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,514 shares 1,514$174K<0.01%+244Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$174K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,963 shares; 2025Q2: 14,772 shares; 2025Q3: 14,771 shares; 2025Q4: 14,771 shares; 2026Q1: 15,268 shares 15,268$174K<0.01%+497Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 319 shares; 2025Q1: 323 shares; 2025Q2: 296 shares; 2025Q3: 411 shares; 2025Q4: 442 shares; 2026Q1: 581 shares 581$173K<0.01%+139Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,496 shares; 2025Q1: 1,645 shares; 2025Q2: 1,644 shares; 2025Q3: 1,869 shares; 2025Q4: 1,791 shares; 2026Q1: 1,754 shares 1,754$173K<0.01%-37Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,493 shares; 2025Q1: 1,338 shares; 2025Q2: 1,357 shares; 2025Q3: 1,364 shares; 2025Q4: 1,319 shares; 2026Q1: 1,471 shares 1,471$173K<0.01%+152Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$172K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 3,251 shares; 2025Q1: 3,396 shares; 2025Q2: 3,114 shares; 2025Q3: 2,722 shares; 2025Q4: 5,064 shares; 2026Q1: 3,437 shares 3,437$172K<0.01%-1,627Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 272 shares; 2025Q1: 253 shares; 2025Q2: 315 shares; 2025Q3: 286 shares; 2025Q4: 1,207 shares; 2026Q1: 788 shares 788$171K<0.01%-419Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,501 shares; 2025Q1: 4,235 shares; 2025Q2: 4,129 shares; 2025Q3: 5,835 shares; 2025Q4: 6,731 shares; 2026Q1: 6,708 shares 6,708$171K<0.01%-23Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,837 shares; 2025Q1: 1,812 shares; 2025Q2: 1,792 shares; 2025Q3: 1,806 shares; 2025Q4: 1,907 shares; 2026Q1: 2,102 shares 2,102$171K<0.01%+195Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 7,422 shares; 2025Q3: 7,095 shares; 2025Q4: 7,132 shares; 2026Q1: 7,323 shares 7,323$171K<0.01%+191Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares 3,935$171K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,743 shares; 2025Q1: 2,193 shares; 2025Q2: 1,674 shares; 2025Q3: 1,567 shares; 2025Q4: 1,686 shares; 2026Q1: 1,892 shares 1,892$170K<0.01%+206Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 4,036 shares; 2025Q1: 3,825 shares; 2025Q2: 4,977 shares; 2025Q3: 4,750 shares; 2025Q4: 6,436 shares; 2026Q1: 6,897 shares 6,897$169K<0.01%+461Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 368 shares; 2025Q1: 422 shares; 2025Q2: 336 shares; 2025Q3: 329 shares; 2025Q4: 437 shares; 2026Q1: 581 shares 581$169K<0.01%+144Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,721 shares; 2025Q1: 2,675 shares; 2025Q2: 2,781 shares; 2025Q3: 2,501 shares; 2025Q4: 2,584 shares; 2026Q1: 2,685 shares 2,685$168K<0.01%+101Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 1,053 shares; 2025Q1: 1,142 shares; 2025Q2: 1,364 shares; 2025Q3: 2,902 shares; 2025Q4: 2,571 shares; 2026Q1: 2,795 shares 2,795$167K<0.01%+224Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 6,750 shares; 2025Q1: 5,222 shares; 2025Q2: 5,000 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,100 shares 5,100$167K<0.01%-200Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 50,497 shares; 2025Q1: 50,497 shares; 2025Q2: 50,497 shares; 2025Q3: 50,497 shares; 2025Q4: 50,497 shares; 2026Q1: 50,497 shares 50,497$167K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 97 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 34 shares; 2025Q4: 2,027 shares; 2026Q1: 2,886 shares 2,886$167K<0.01%+859Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 58 shares; 2025Q1: 172 shares; 2025Q2: 307 shares; 2025Q3: 335 shares; 2025Q4: 352 shares; 2026Q1: 680 shares 680$167K<0.01%+328Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,745 shares; 2025Q1: 19,745 shares; 2025Q2: 19,745 shares; 2025Q3: 19,745 shares; 2025Q4: 17,887 shares; 2026Q1: 17,887 shares 17,887$167K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 389 shares; 2025Q3: 1,554 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$167K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 712 shares; 2025Q1: 1,152 shares; 2025Q2: 612 shares; 2025Q3: 669 shares; 2025Q4: 715 shares; 2026Q1: 1,478 shares 1,478$166K<0.01%+763Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,092 shares; 2024Q4: 40,886 shares; 2025Q1: 23,014 shares; 2025Q2: 38,203 shares; 2025Q3: 38,442 shares; 2025Q4: 47,082 shares; 2026Q1: 56,786 shares 56,786$166K<0.01%+9,704Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 615 shares; 2025Q4: 665 shares; 2026Q1: 652 shares 652$166K<0.01%-13Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 510 shares; 2025Q1: 284 shares; 2025Q2: 693 shares; 2025Q3: 699 shares; 2025Q4: 690 shares; 2026Q1: 844 shares 844$165K<0.01%+154Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,566 shares; 2025Q1: 10,724 shares; 2025Q2: 10,892 shares; 2025Q3: 11,053 shares; 2025Q4: 11,212 shares; 2026Q1: 11,377 shares 11,377$164K<0.01%+165Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 508 shares; 2025Q3: 507 shares; 2025Q4: 675 shares; 2026Q1: 564 shares 564$164K<0.01%-111Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 369 shares; 2025Q1: 447 shares; 2025Q2: 507 shares; 2025Q3: 521 shares; 2025Q4: 581 shares; 2026Q1: 598 shares 598$164K<0.01%+17Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,576 shares; 2025Q1: 2,652 shares; 2025Q2: 2,578 shares; 2025Q3: 2,676 shares; 2025Q4: 2,819 shares; 2026Q1: 4,895 shares 4,895$163K<0.01%+2,076Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,740 shares; 2025Q1: 3,650 shares; 2025Q2: 4,130 shares; 2025Q3: 3,975 shares; 2025Q4: 2,607 shares; 2026Q1: 3,824 shares 3,824$163K<0.01%+1,217Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,695 shares; 2025Q1: 2,522 shares; 2025Q2: 3,002 shares; 2025Q3: 3,302 shares; 2025Q4: 2,639 shares; 2026Q1: 5,413 shares 5,413$163K<0.01%+2,774Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 1,232 shares; 2025Q1: 993 shares; 2025Q2: 1,029 shares; 2025Q3: 943 shares; 2025Q4: 1,285 shares; 2026Q1: 1,346 shares 1,346$163K<0.01%+61Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 351 shares; 2025Q1: 5,014 shares; 2025Q2: 2,686 shares; 2025Q3: 2,614 shares; 2025Q4: 2,660 shares; 2026Q1: 2,990 shares 2,990$163K<0.01%+330Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,192 shares 2,192$163K<0.01%+8Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 757 shares; 2025Q1: 925 shares; 2025Q2: 827 shares; 2025Q3: 1,179 shares; 2025Q4: 2,316 shares; 2026Q1: 2,345 shares 2,345$163K<0.01%+29Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 55 shares; 2025Q1: 45 shares; 2025Q2: 51 shares; 2025Q3: 61 shares; 2025Q4: 448 shares; 2026Q1: 887 shares 887$163K<0.01%+439Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 839 shares; 2025Q1: 1,558 shares; 2025Q2: 2,407 shares; 2025Q3: 2,363 shares; 2025Q4: 2,329 shares; 2026Q1: 3,650 shares 3,650$162K<0.01%+1,321Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 5,607 shares; 2025Q1: 3,362 shares; 2025Q2: 8,332 shares; 2025Q3: 8,514 shares; 2025Q4: 9,213 shares; 2026Q1: 8,962 shares 8,962$162K<0.01%-251Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 926 shares; 2025Q1: 1,032 shares; 2025Q2: 890 shares; 2025Q3: 1,113 shares; 2025Q4: 1,462 shares; 2026Q1: 1,326 shares 1,326$162K<0.01%-136Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,062 shares; 2025Q1: 4,923 shares; 2025Q2: 4,930 shares; 2025Q3: 4,932 shares; 2025Q4: 4,935 shares; 2026Q1: 4,937 shares 4,937$162K<0.01%+2Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$162K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 585 shares; 2025Q1: 605 shares; 2025Q2: 596 shares; 2025Q3: 560 shares; 2025Q4: 586 shares; 2026Q1: 897 shares 897$162K<0.01%+311Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,328 shares; 2025Q1: 8,710 shares; 2025Q2: 7,679 shares; 2025Q3: 6,241 shares; 2025Q4: 5,436 shares; 2026Q1: 9,496 shares 9,496$161K<0.01%+4,060Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,341 shares; 2026Q1: 2,239 shares 2,239$161K<0.01%-102Timeline
FXRFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$161K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares; 2026Q1: 13,831 shares 13,831$161K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 192 shares; 2025Q2: 392 shares; 2025Q3: 328 shares; 2025Q4: 672 shares; 2026Q1: 1,552 shares 1,552$161K<0.01%+880Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,381 shares 3,381$161K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 9,306 shares; 2025Q1: 21,491 shares; 2025Q2: 21,295 shares; 2025Q3: 20,838 shares; 2025Q4: 21,790 shares; 2026Q1: 29,156 shares 29,156$161K<0.01%+7,366Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 684 shares; 2025Q1: 424 shares; 2025Q2: 5,174 shares; 2025Q3: 5,079 shares; 2025Q4: 716 shares; 2026Q1: 6,858 shares 6,858$160K<0.01%+6,142Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,066 shares; 2025Q1: 1,663 shares; 2025Q2: 6,218 shares; 2025Q3: 8,513 shares; 2025Q4: 3,196 shares; 2026Q1: 12,756 shares 12,756$160K<0.01%+9,560Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$160K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 20,501 shares; 2025Q1: 17,478 shares; 2025Q2: 18,547 shares; 2025Q3: 20,041 shares; 2025Q4: 19,840 shares; 2026Q1: 21,982 shares 21,982$160K<0.01%+2,142Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 9,563 shares; 2025Q1: 4,878 shares; 2025Q2: 6,233 shares; 2025Q3: 6,443 shares; 2025Q4: 6,384 shares; 2026Q1: 6,020 shares 6,020$159K<0.01%-364Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 5,200 shares 5,200$159K<0.01%+4,700Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 12,338 shares; 2025Q1: 12,099 shares; 2025Q2: 12,065 shares; 2025Q3: 12,245 shares; 2025Q4: 11,766 shares; 2026Q1: 6,544 shares 6,544$159K<0.01%-5,222Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 4,834 shares; 2025Q1: 4,222 shares; 2025Q2: 4,059 shares; 2025Q3: 4,399 shares; 2025Q4: 1,414 shares; 2026Q1: 8,915 shares 8,915$159K<0.01%+7,501Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 476 shares; 2025Q1: 265 shares; 2025Q2: 1,934 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 2,124 shares 2,124$159K<0.01%+257Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,316 shares; 2025Q1: 1,589 shares; 2025Q2: 4,488 shares; 2025Q3: 4,438 shares; 2025Q4: 4,310 shares; 2026Q1: 4,470 shares 4,470$159K<0.01%+160Timeline
FXNFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 7,031 shares 7,031$158K<0.01%+5,731Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 3,161 shares; 2025Q1: 2,004 shares; 2025Q2: 2,028 shares; 2025Q3: 2,133 shares; 2025Q4: 2,499 shares; 2026Q1: 2,826 shares 2,826$158K<0.01%+327Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 500 shares; 2025Q3: 645 shares; 2025Q4: 1,725 shares; 2026Q1: 6,840 shares 6,840$157K<0.01%+5,115Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,949 shares; 2025Q1: 1,498 shares; 2025Q2: 2,172 shares; 2025Q3: 2,201 shares; 2025Q4: 2,121 shares; 2026Q1: 2,544 shares 2,544$157K<0.01%+423Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 2,129 shares; 2025Q1: 1,536 shares; 2025Q2: 1,576 shares; 2025Q3: 1,686 shares; 2025Q4: 1,890 shares; 2026Q1: 1,419 shares 1,419$157K<0.01%-471Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,101 shares; 2025Q1: 3,096 shares; 2025Q2: 3,802 shares; 2025Q3: 4,522 shares; 2025Q4: 8,948 shares; 2026Q1: 9,393 shares 9,393$157K<0.01%+445Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 470 shares; 2025Q1: 430 shares; 2025Q2: 499 shares; 2025Q3: 449 shares; 2025Q4: 670 shares; 2026Q1: 1,020 shares 1,020$157K<0.01%+350Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,965 shares; 2025Q1: 2,374 shares; 2025Q2: 1,656 shares; 2025Q3: 1,594 shares; 2025Q4: 1,636 shares; 2026Q1: 2,115 shares 2,115$156K<0.01%+479Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 9,081 shares; 2025Q1: 8,926 shares; 2025Q2: 8,489 shares; 2025Q3: 8,314 shares; 2025Q4: 8,732 shares; 2026Q1: 8,288 shares 8,288$156K<0.01%-444Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 3,909 shares; 2025Q1: 1,628 shares; 2025Q2: 2,283 shares; 2025Q3: 2,681 shares; 2025Q4: 3,597 shares; 2026Q1: 5,418 shares 5,418$156K<0.01%+1,821Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 5,000 shares; 2025Q1: 6,183 shares; 2025Q2: 5,304 shares; 2025Q3: 5,182 shares; 2025Q4: 4,510 shares; 2026Q1: 6,098 shares 6,098$156K<0.01%+1,588Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,742 shares; 2025Q2: 2,685 shares; 2025Q3: 2,650 shares; 2025Q4: 2,685 shares; 2026Q1: 2,744 shares 2,744$155K<0.01%+59Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 798 shares; 2025Q1: 1,276 shares; 2025Q2: 1,189 shares; 2025Q3: 1,202 shares; 2025Q4: 1,217 shares; 2026Q1: 1,377 shares 1,377$155K<0.01%+160Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,319 shares; 2025Q1: 2,759 shares; 2025Q2: 3,205 shares; 2025Q3: 3,364 shares; 2025Q4: 3,750 shares; 2026Q1: 2,999 shares 2,999$155K<0.01%-751Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 554 shares; 2025Q1: 581 shares; 2025Q2: 479 shares; 2025Q3: 490 shares; 2025Q4: 480 shares; 2026Q1: 879 shares 879$154K<0.01%+399Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,498 shares; 2025Q1: 3,598 shares; 2025Q2: 3,751 shares; 2025Q3: 4,115 shares; 2025Q4: 3,756 shares; 2026Q1: 3,609 shares 3,609$154K<0.01%-147Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 943 shares; 2025Q1: 979 shares; 2025Q2: 1,039 shares; 2025Q3: 915 shares; 2025Q4: 1,154 shares; 2026Q1: 1,007 shares 1,007$153K<0.01%-147Timeline
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: 2,356 shares 2,356$153K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 311 shares; 2025Q1: 504 shares; 2025Q2: 384 shares; 2025Q3: 557 shares; 2025Q4: 1,089 shares; 2026Q1: 1,778 shares 1,778$153K<0.01%+689Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,726 shares; 2025Q1: 2,407 shares; 2025Q2: 2,511 shares; 2025Q3: 3,710 shares; 2025Q4: 3,728 shares; 2026Q1: 3,802 shares 3,802$153K<0.01%+74Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,184 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 998 shares; 2025Q4: 1,036 shares; 2026Q1: 1,110 shares 1,110$152K<0.01%+74Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 813 shares; 2025Q1: 698 shares; 2025Q2: 819 shares; 2025Q3: 1,074 shares; 2025Q4: 2,233 shares; 2026Q1: 2,296 shares 2,296$151K<0.01%+63Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 3,000 shares 3,000$151K<0.01%+2,500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 600 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 554 shares; 2026Q1: 606 shares 606$151K<0.01%+52Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$151K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,372 shares 1,372$151K<0.01%+1,172Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares; 2026Q1: 3,255 shares 3,255$150K<0.01%+562Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 5,125 shares; 2025Q1: 5,429 shares; 2025Q2: 5,126 shares; 2025Q3: 5,077 shares; 2025Q4: 4,996 shares; 2026Q1: 5,078 shares 5,078$150K<0.01%+82Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares 33,000$149K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 1,129 shares; 2025Q1: 115 shares; 2025Q2: 699 shares; 2025Q3: 811 shares; 2025Q4: 1,344 shares; 2026Q1: 1,438 shares 1,438$149K<0.01%+94Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,352 shares; 2025Q1: 15,669 shares; 2025Q2: 11,663 shares; 2025Q3: 11,018 shares; 2025Q4: 10,956 shares; 2026Q1: 11,517 shares 11,517$149K<0.01%+561Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,055 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 1,240 shares; 2025Q4: 1,244 shares; 2026Q1: 1,616 shares 1,616$148K<0.01%+372Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares 5,998$148K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 3,216 shares; 2025Q1: 2,521 shares; 2025Q2: 1,522 shares; 2025Q3: 2,110 shares; 2025Q4: 2,455 shares; 2026Q1: 4,342 shares 4,342$148K<0.01%+1,887Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 2,004 shares; 2025Q1: 2,071 shares; 2025Q2: 2,050 shares; 2025Q3: 2,031 shares; 2025Q4: 2,189 shares; 2026Q1: 2,345 shares 2,345$148K<0.01%+156Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 457 shares; 2025Q1: 376 shares; 2025Q2: 719 shares; 2025Q3: 756 shares; 2025Q4: 789 shares; 2026Q1: 1,400 shares 1,400$147K<0.01%+611Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 3,130 shares 3,130$147K<0.01%+2,620Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,110 shares; 2025Q1: 1,708 shares; 2025Q2: 997 shares; 2025Q3: 1,421 shares; 2025Q4: 3,116 shares; 2026Q1: 3,892 shares 3,892$147K<0.01%+776Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 68 shares; 2025Q1: 374 shares; 2025Q2: 209 shares; 2025Q3: 336 shares; 2025Q4: 1,531 shares; 2026Q1: 5,733 shares 5,733$146K<0.01%+4,202Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 736 shares; 2025Q1: 792 shares; 2025Q2: 805 shares; 2025Q3: 1,029 shares; 2025Q4: 980 shares; 2026Q1: 968 shares 968$146K<0.01%-12Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,377 shares; 2025Q1: 2,726 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares; 2025Q4: 2,220 shares; 2026Q1: 2,420 shares 2,420$146K<0.01%+200Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 372 shares; 2025Q1: 1,119 shares; 2025Q2: 1,097 shares; 2025Q3: 1,178 shares; 2025Q4: 116 shares; 2026Q1: 4,678 shares 4,678$146K<0.01%+4,562Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,346 shares; 2025Q1: 6,614 shares; 2025Q2: 5,954 shares; 2025Q3: 5,911 shares; 2025Q4: 4,440 shares; 2026Q1: 4,079 shares 4,079$146K<0.01%-361Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,410 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848$146K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,414 shares; 2025Q1: 2,283 shares; 2025Q2: 2,243 shares; 2025Q3: 2,213 shares; 2025Q4: 2,271 shares; 2026Q1: 1,968 shares 1,968$146K<0.01%-303Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,189 shares; 2025Q1: 1,142 shares; 2025Q2: 1,313 shares; 2025Q3: 1,867 shares; 2025Q4: 1,645 shares; 2026Q1: 2,040 shares 2,040$145K<0.01%+395Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,454 shares; 2025Q1: 2,454 shares; 2025Q2: 2,428 shares; 2025Q3: 2,577 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares 2,427$145K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 572 shares; 2025Q1: 701 shares; 2025Q2: 1,776 shares; 2025Q3: 1,719 shares; 2025Q4: 1,921 shares; 2026Q1: 1,991 shares 1,991$145K<0.01%+70Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,102 shares; 2025Q1: 3,177 shares; 2025Q2: 4,408 shares; 2025Q3: 4,982 shares; 2025Q4: 4,440 shares; 2026Q1: 4,799 shares 4,799$145K<0.01%+359Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 979 shares; 2025Q1: 833 shares; 2025Q2: 840 shares; 2025Q3: 1,274 shares; 2025Q4: 1,024 shares; 2026Q1: 833 shares 833$145K<0.01%-191Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,236 shares; 2025Q1: 1,325 shares; 2025Q2: 2,606 shares; 2025Q3: 2,622 shares; 2025Q4: 2,506 shares; 2026Q1: 3,795 shares 3,795$144K<0.01%+1,289Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,217 shares; 2025Q1: 5,363 shares; 2025Q2: 5,046 shares; 2025Q3: 5,120 shares; 2025Q4: 4,377 shares; 2026Q1: 6,732 shares 6,732$144K<0.01%+2,355Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,266 shares; 2025Q1: 44 shares; 2025Q2: 2,401 shares; 2025Q3: 2,005 shares; 2025Q4: 2,020 shares; 2026Q1: 2,930 shares 2,930$143K<0.01%+910Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,119 shares; 2025Q1: 1,571 shares; 2025Q2: 1,008 shares; 2025Q3: 1,108 shares; 2025Q4: 1,746 shares; 2026Q1: 2,172 shares 2,172$143K<0.01%+426Timeline
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: 3,730 shares; 2025Q2: 4,323 shares; 2025Q3: 4,361 shares; 2025Q4: 6,219 shares; 2026Q1: 2,868 shares 2,868$143K<0.01%-3,351Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 6,076 shares 6,076$143K<0.01%+3,151Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,754 shares; 2025Q1: 1,864 shares; 2025Q2: 2,313 shares; 2025Q3: 2,534 shares; 2025Q4: 2,667 shares; 2026Q1: 2,749 shares 2,749$142K<0.01%+82Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$142K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 737 shares; 2025Q1: 782 shares; 2025Q2: 654 shares; 2025Q3: 724 shares; 2025Q4: 572 shares; 2026Q1: 896 shares 896$142K<0.01%+324Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 249 shares; 2025Q1: 257 shares; 2025Q2: 324 shares; 2025Q3: 352 shares; 2025Q4: 297 shares; 2026Q1: 422 shares 422$142K<0.01%+125Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 657 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares; 2025Q4: 1,125 shares; 2026Q1: 1,200 shares 1,200$142K<0.01%+75Timeline
QLTIGMO 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: 1,936 shares; 2025Q3: 2,738 shares; 2025Q4: 4,749 shares; 2026Q1: 5,667 shares 5,667$142K<0.01%+918Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 959 shares; 2025Q1: 745 shares; 2025Q2: 1,872 shares; 2025Q3: 1,877 shares; 2025Q4: 1,882 shares; 2026Q1: 1,883 shares 1,883$141K<0.01%+1Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 3,565 shares; 2025Q1: 2,909 shares; 2025Q2: 3,443 shares; 2025Q3: 3,329 shares; 2025Q4: 2,490 shares; 2026Q1: 2,723 shares 2,723$141K<0.01%+233Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,789 shares; 2025Q1: 4,760 shares; 2025Q2: 4,538 shares; 2025Q3: 4,851 shares; 2025Q4: 5,046 shares; 2026Q1: 6,257 shares 6,257$141K<0.01%+1,211Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,244 shares; 2025Q1: 1,125 shares; 2025Q2: 1,041 shares; 2025Q3: 1,386 shares; 2025Q4: 2,113 shares; 2026Q1: 2,889 shares 2,889$141K<0.01%+776Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,895 shares; 2025Q1: 2,312 shares; 2025Q2: 1,710 shares; 2025Q3: 1,739 shares; 2025Q4: 2,266 shares; 2026Q1: 2,293 shares 2,293$141K<0.01%+27Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 103 shares; 2025Q1: 155 shares; 2025Q2: 430 shares; 2025Q3: 1,229 shares; 2025Q4: 870 shares; 2026Q1: 1,027 shares 1,027$141K<0.01%+157Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,828 shares; 2025Q1: 1,894 shares; 2025Q2: 2,679 shares; 2025Q3: 3,202 shares; 2025Q4: 3,794 shares; 2026Q1: 5,130 shares 5,130$141K<0.01%+1,336Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 758 shares; 2025Q1: 610 shares; 2025Q2: 560 shares; 2025Q3: 664 shares; 2025Q4: 872 shares; 2026Q1: 741 shares 741$140K<0.01%-131Timeline
KIESPDR 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: not reported; 2026Q1: 2,553 shares 2,553$140K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,027 shares; 2025Q1: 1,103 shares; 2025Q2: 1,024 shares; 2025Q3: 985 shares; 2025Q4: 1,005 shares; 2026Q1: 1,025 shares 1,025$140K<0.01%+20Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 10,078 shares 10,078$140K<0.01%+9,379Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 793 shares; 2025Q1: 621 shares; 2025Q2: 570 shares; 2025Q3: 589 shares; 2025Q4: 571 shares; 2026Q1: 659 shares 659$140K<0.01%+88Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,164 shares; 2025Q1: 3,170 shares; 2025Q2: 2,826 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 3,307 shares 3,307$139K<0.01%+484Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 959 shares; 2025Q1: 7,740 shares; 2025Q2: 10,195 shares; 2025Q3: 10,588 shares; 2025Q4: 11,547 shares; 2026Q1: 16,604 shares 16,604$139K<0.01%+5,057Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,262 shares; 2025Q1: 1,971 shares; 2025Q2: 1,470 shares; 2025Q3: 1,530 shares; 2025Q4: 4,396 shares; 2026Q1: 4,734 shares 4,734$139K<0.01%+338Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,003 shares; 2025Q1: 1,080 shares; 2025Q2: 975 shares; 2025Q3: 1,068 shares; 2025Q4: 1,668 shares; 2026Q1: 1,843 shares 1,843$139K<0.01%+175Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,167 shares; 2025Q1: 2,133 shares; 2025Q2: 2,274 shares; 2025Q3: 2,276 shares; 2025Q4: 2,325 shares; 2026Q1: 2,331 shares 2,331$139K<0.01%+6Timeline
SPYINEOS 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: 1,524 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 2,810 shares 2,810$139K<0.01%+836Timeline
GPZVANECK 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: 5,000 shares; 2025Q4: 5,250 shares; 2026Q1: 6,450 shares 6,450$139K<0.01%+1,200Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,679 shares; 2025Q2: 1,206 shares; 2025Q3: 1,285 shares; 2025Q4: 1,477 shares; 2026Q1: 1,975 shares 1,975$137K<0.01%+498Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,630 shares; 2025Q1: 1,745 shares; 2025Q2: 1,580 shares; 2025Q3: 1,723 shares; 2025Q4: 1,649 shares; 2026Q1: 1,993 shares 1,993$136K<0.01%+344Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 738 shares; 2025Q1: 693 shares; 2025Q2: 1,142 shares; 2025Q3: 1,601 shares; 2025Q4: 2,451 shares; 2026Q1: 1,242 shares 1,242$136K<0.01%-1,209Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 14,259 shares; 2025Q1: 14,648 shares; 2025Q2: 14,460 shares; 2025Q3: 14,603 shares; 2025Q4: 14,503 shares; 2026Q1: 14,652 shares 14,652$136K<0.01%+149Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 443 shares; 2025Q1: 593 shares; 2025Q2: 392 shares; 2025Q3: 356 shares; 2025Q4: 906 shares; 2026Q1: 976 shares 976$136K<0.01%+70Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 1,811 shares; 2025Q1: 1,973 shares; 2025Q2: 1,236 shares; 2025Q3: 1,737 shares; 2025Q4: 1,720 shares; 2026Q1: 1,937 shares 1,937$135K<0.01%+217Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 199 shares; 2025Q1: 284 shares; 2025Q2: 272 shares; 2025Q3: 259 shares; 2025Q4: 251 shares; 2026Q1: 258 shares 258$135K<0.01%+7Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 101 shares; 2026Q1: 1,053 shares 1,053$135K<0.01%+952Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 2,211 shares; 2025Q1: 4,865 shares; 2025Q2: 3,245 shares; 2025Q3: 4,247 shares; 2025Q4: 3,647 shares; 2026Q1: 5,923 shares 5,923$135K<0.01%+2,276Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 654 shares; 2025Q1: 920 shares; 2025Q2: 1,128 shares; 2025Q3: 1,261 shares; 2025Q4: 2,150 shares; 2026Q1: 3,679 shares 3,679$135K<0.01%+1,529Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 63 shares; 2025Q2: 357 shares; 2025Q3: 161 shares; 2025Q4: 5,673 shares; 2026Q1: 5,520 shares 5,520$135K<0.01%-153Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 3,997 shares; 2025Q2: 3,452 shares; 2025Q3: 3,540 shares; 2025Q4: 3,213 shares; 2026Q1: 3,290 shares 3,290$134K<0.01%+77Timeline
SFDSMITHFIELD FOODS 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: 1,592 shares; 2025Q4: 2,328 shares; 2026Q1: 4,797 shares 4,797$134K<0.01%+2,469Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 481 shares; 2025Q1: 289 shares; 2025Q2: 329 shares; 2025Q3: 398 shares; 2025Q4: 421 shares; 2026Q1: 533 shares 533$134K<0.01%+112Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 254 shares; 2025Q1: 1,883 shares; 2025Q2: 8,366 shares; 2025Q3: 8,167 shares; 2025Q4: 8,186 shares; 2026Q1: 8,186 shares 8,186$134K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 415 shares; 2025Q2: 1,481 shares; 2025Q3: 1,551 shares; 2025Q4: 2,230 shares; 2026Q1: 3,576 shares 3,576$133K<0.01%+1,346Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 4,355 shares; 2025Q2: 4,415 shares; 2025Q3: 2,575 shares; 2025Q4: 2,246 shares; 2026Q1: 2,146 shares 2,146$133K<0.01%-100Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 2,586 shares; 2025Q1: 2,349 shares; 2025Q2: 2,105 shares; 2025Q3: 3,668 shares; 2025Q4: 3,330 shares; 2026Q1: 5,276 shares 5,276$133K<0.01%+1,946Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: 2,415 shares 2,415$133K<0.01%+270Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,302 shares; 2025Q1: 3,090 shares; 2025Q2: 2,863 shares; 2025Q3: 2,788 shares; 2025Q4: 2,646 shares; 2026Q1: 2,662 shares 2,662$133K<0.01%+16Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 1,240 shares; 2025Q3: 1,246 shares; 2025Q4: 1,235 shares; 2026Q1: 1,417 shares 1,417$133K<0.01%+182Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,700 shares; 2025Q1: 1,891 shares; 2025Q2: 3,260 shares; 2025Q3: 3,117 shares; 2025Q4: 3,847 shares; 2026Q1: 3,969 shares 3,969$132K<0.01%+122Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 290 shares; 2025Q1: 446 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,874 shares; 2026Q1: 2,693 shares 2,693$132K<0.01%+819Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$132K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,735 shares; 2025Q1: 2,860 shares; 2025Q2: 2,882 shares; 2025Q3: 5,180 shares; 2025Q4: 5,300 shares; 2026Q1: 8,814 shares 8,814$132K<0.01%+3,514Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 647 shares; 2025Q1: 763 shares; 2025Q2: 853 shares; 2025Q3: 860 shares; 2025Q4: 879 shares; 2026Q1: 1,171 shares 1,171$132K<0.01%+292Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 499 shares; 2025Q1: 651 shares; 2025Q2: 578 shares; 2025Q3: 475 shares; 2025Q4: 495 shares; 2026Q1: 728 shares 728$132K<0.01%+233Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$132K<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 2,744 shares; 2025Q2: 2,731 shares; 2025Q3: 2,941 shares; 2025Q4: 2,441 shares; 2026Q1: 1,369 shares 1,369$131K<0.01%-1,072Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,084 shares; 2025Q1: 3,663 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 4,402 shares 4,402$131K<0.01%+735Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,386 shares; 2025Q1: 3,482 shares; 2025Q2: 3,293 shares; 2025Q3: 3,132 shares; 2025Q4: 3,363 shares; 2026Q1: 4,790 shares 4,790$131K<0.01%+1,427Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,667 shares; 2025Q1: 1,875 shares; 2025Q2: 1,934 shares; 2025Q3: 1,887 shares; 2025Q4: 1,881 shares; 2026Q1: 2,028 shares 2,028$131K<0.01%+147Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 3,308 shares; 2025Q1: 779 shares; 2025Q2: 3,720 shares; 2025Q3: 4,139 shares; 2025Q4: 4,202 shares; 2026Q1: 4,871 shares 4,871$131K<0.01%+669Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,257 shares; 2025Q1: 1,191 shares; 2025Q2: 1,079 shares; 2025Q3: 1,139 shares; 2025Q4: 1,062 shares; 2026Q1: 1,335 shares 1,335$130K<0.01%+273Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 502 shares; 2025Q1: 115 shares; 2025Q2: 1,097 shares; 2025Q3: 1,120 shares; 2025Q4: 1,123 shares; 2026Q1: 1,137 shares 1,137$130K<0.01%+14Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,268 shares; 2025Q1: 8,266 shares; 2025Q2: 8,108 shares; 2025Q3: 2,564 shares; 2025Q4: 2,757 shares; 2026Q1: 3,669 shares 3,669$130K<0.01%+912Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,381 shares 2,381$130K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 1,124 shares; 2025Q1: 1,044 shares; 2025Q2: 2,891 shares; 2025Q3: 2,956 shares; 2025Q4: 3,065 shares; 2026Q1: 3,377 shares 3,377$130K<0.01%+312Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 6,734 shares; 2025Q4: 2,744 shares; 2026Q1: 3,174 shares 3,174$129K<0.01%+430Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,496 shares; 2025Q1: 9,345 shares; 2025Q2: 9,017 shares; 2025Q3: 9,439 shares; 2025Q4: 9,216 shares; 2026Q1: 9,839 shares 9,839$129K<0.01%+623Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,278 shares 4,278$129K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,580 shares; 2025Q1: 2,355 shares; 2025Q2: 1,364 shares; 2025Q3: 1,561 shares; 2025Q4: 1,583 shares; 2026Q1: 1,431 shares 1,431$129K<0.01%-152Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,633 shares 6,633$128K<0.01%+233Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 2,303 shares; 2025Q1: 2,076 shares; 2025Q2: 3,499 shares; 2025Q3: 3,479 shares; 2025Q4: 5,381 shares; 2026Q1: 5,537 shares 5,537$128K<0.01%+156Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,542 shares; 2025Q1: 4,462 shares; 2025Q2: 3,483 shares; 2025Q3: 3,721 shares; 2025Q4: 4,646 shares; 2026Q1: 5,171 shares 5,171$127K<0.01%+525Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,650 shares; 2025Q1: 8,800 shares; 2025Q2: 8,921 shares; 2025Q3: 9,038 shares; 2025Q4: 10,240 shares; 2026Q1: 9,277 shares 9,277$127K<0.01%-963Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,619 shares; 2025Q1: 6,385 shares; 2025Q2: 5,326 shares; 2025Q3: 4,206 shares; 2025Q4: 5,442 shares; 2026Q1: 4,795 shares 4,795$127K<0.01%-647Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,398 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares; 2026Q1: 3,398 shares 3,398$126K<0.01%0Timeline
SCHKSCHWAB STRATEGIC 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: 357 shares; 2026Q1: 4,030 shares 4,030$126K<0.01%+3,673Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 717 shares; 2025Q1: 819 shares; 2025Q2: 793 shares; 2025Q3: 985 shares; 2025Q4: 995 shares; 2026Q1: 878 shares 878$126K<0.01%-117Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 8,356 shares; 2025Q1: 8,533 shares; 2025Q2: 5,599 shares; 2025Q3: 9,285 shares; 2025Q4: 5,429 shares; 2026Q1: 4,729 shares 4,729$126K<0.01%-700Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,239 shares; 2025Q1: 1,135 shares; 2025Q2: 1,134 shares; 2025Q3: 834 shares; 2025Q4: 684 shares; 2026Q1: 744 shares 744$126K<0.01%+60Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 667 shares; 2025Q1: 940 shares; 2025Q2: 1,022 shares; 2025Q3: 673 shares; 2025Q4: 1,385 shares; 2026Q1: 730 shares 730$126K<0.01%-655Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 182 shares; 2025Q1: 194 shares; 2025Q2: 186 shares; 2025Q3: 183 shares; 2025Q4: 184 shares; 2026Q1: 416 shares 416$126K<0.01%+232Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,618 shares; 2025Q1: 2,657 shares; 2025Q2: 2,619 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,699 shares 2,699$126K<0.01%+81Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 981 shares; 2025Q1: 978 shares; 2025Q2: 1,264 shares; 2025Q3: 1,350 shares; 2025Q4: 1,362 shares; 2026Q1: 1,439 shares 1,439$125K<0.01%+77Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,214 shares; 2025Q1: 2,089 shares; 2025Q2: 4,335 shares; 2025Q3: 3,881 shares; 2025Q4: 3,850 shares; 2026Q1: 3,704 shares 3,704$125K<0.01%-146Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,097 shares; 2025Q1: 2,865 shares; 2025Q2: 2,933 shares; 2025Q3: 3,487 shares; 2025Q4: 2,725 shares; 2026Q1: 4,338 shares 4,338$125K<0.01%+1,613Timeline
IVOGVANGUARD ADMIRAL FDS 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$125K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 78 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 42 shares; 2025Q4: 46 shares; 2026Q1: 231 shares 231$125K<0.01%+185Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,649 shares; 2025Q2: 1,666 shares; 2025Q3: 2,905 shares; 2025Q4: 2,255 shares; 2026Q1: 3,216 shares 3,216$125K<0.01%+961Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 570 shares; 2025Q1: 479 shares; 2025Q2: 1,576 shares; 2025Q3: 1,241 shares; 2025Q4: 1,400 shares; 2026Q1: 1,661 shares 1,661$125K<0.01%+261Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 2,813 shares; 2025Q2: 2,115 shares; 2025Q3: 2,094 shares; 2025Q4: 2,292 shares; 2026Q1: 2,667 shares 2,667$124K<0.01%+375Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 532 shares; 2025Q1: 831 shares; 2025Q2: 697 shares; 2025Q3: 676 shares; 2025Q4: 680 shares; 2026Q1: 1,113 shares 1,113$124K<0.01%+433Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 4,202 shares; 2026Q1: 3,640 shares 3,640$124K<0.01%-562Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,744 shares; 2025Q1: 2,801 shares; 2025Q2: 4,865 shares; 2025Q3: 4,935 shares; 2025Q4: 5,005 shares; 2026Q1: 4,631 shares 4,631$123K<0.01%-374Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,164 shares; 2025Q1: 697 shares; 2025Q2: 622 shares; 2025Q3: 571 shares; 2025Q4: 1,255 shares; 2026Q1: 1,523 shares 1,523$123K<0.01%+268Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 781 shares; 2025Q1: 839 shares; 2025Q2: 861 shares; 2025Q3: 2,935 shares; 2025Q4: 883 shares; 2026Q1: 1,162 shares 1,162$123K<0.01%+279Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 561 shares; 2025Q1: 4,570 shares; 2025Q2: 2,617 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares; 2026Q1: 3,730 shares 3,730$123K<0.01%+1,115Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,702 shares; 2025Q1: 1,596 shares; 2025Q2: 1,599 shares; 2025Q3: 1,608 shares; 2025Q4: 1,251 shares; 2026Q1: 1,799 shares 1,799$123K<0.01%+548Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 514 shares; 2025Q1: 550 shares; 2025Q2: 685 shares; 2025Q3: 725 shares; 2025Q4: 1,276 shares; 2026Q1: 1,494 shares 1,494$123K<0.01%+218Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 202 shares; 2025Q1: 293 shares; 2025Q2: 254 shares; 2025Q3: 266 shares; 2025Q4: 392 shares; 2026Q1: 421 shares 421$122K<0.01%+29Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 4,989 shares; 2026Q1: 5,724 shares 5,724$122K<0.01%+735Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 4,035 shares; 2025Q1: 6,245 shares; 2025Q2: 4,085 shares; 2025Q3: 3,742 shares; 2025Q4: 1,731 shares; 2026Q1: 1,982 shares 1,982$122K<0.01%+251Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 258 shares; 2025Q1: 474 shares; 2025Q2: 612 shares; 2025Q3: 629 shares; 2025Q4: 664 shares; 2026Q1: 704 shares 704$122K<0.01%+40Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 1,411 shares 1,411$122K<0.01%+1,095Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 4,615 shares 4,615$122K<0.01%+905Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,238 shares; 2025Q3: 2,030 shares; 2025Q4: 2,992 shares; 2026Q1: 2,951 shares 2,951$121K<0.01%-41Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 4,011 shares; 2026Q1: 4,029 shares 4,029$121K<0.01%+18Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,175 shares; 2025Q1: 675 shares; 2025Q2: 701 shares; 2025Q3: 725 shares; 2025Q4: 746 shares; 2026Q1: 907 shares 907$121K<0.01%+161Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 5,080 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares 4,300$121K<0.01%+200Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,965 shares; 2025Q1: 2,097 shares; 2025Q2: 1,907 shares; 2025Q3: 2,109 shares; 2025Q4: 2,455 shares; 2026Q1: 2,316 shares 2,316$120K<0.01%-139Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 890 shares; 2025Q1: 813 shares; 2025Q2: 829 shares; 2025Q3: 915 shares; 2025Q4: 926 shares; 2026Q1: 942 shares 942$120K<0.01%+16Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 4,493 shares; 2026Q1: 4,987 shares 4,987$119K<0.01%+494Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,905 shares; 2025Q3: 3,862 shares; 2025Q4: 3,861 shares; 2026Q1: 3,968 shares 3,968$119K<0.01%+107Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,416 shares; 2025Q1: 3,439 shares; 2025Q2: 3,932 shares; 2025Q3: 5,276 shares; 2025Q4: 5,640 shares; 2026Q1: 5,261 shares 5,261$119K<0.01%-379Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 495 shares; 2025Q1: 379 shares; 2025Q2: 256 shares; 2025Q3: 286 shares; 2025Q4: 358 shares; 2026Q1: 446 shares 446$119K<0.01%+88Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 66 shares; 2025Q2: 151 shares; 2025Q3: 159 shares; 2025Q4: 218 shares; 2026Q1: 296 shares 296$118K<0.01%+78Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 5,529 shares; 2025Q1: 5,648 shares; 2025Q2: 5,440 shares; 2025Q3: 5,606 shares; 2025Q4: 5,852 shares; 2026Q1: 7,890 shares 7,890$118K<0.01%+2,038Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 3,772 shares; 2025Q1: 2,422 shares; 2025Q2: 5,634 shares; 2025Q3: 5,192 shares; 2025Q4: 4,839 shares; 2026Q1: 5,366 shares 5,366$118K<0.01%+527Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,083 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares; 2026Q1: 12,100 shares 12,100$118K<0.01%+218Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,928 shares; 2025Q1: 5,142 shares; 2025Q2: 4,194 shares; 2025Q3: 3,893 shares; 2025Q4: 3,612 shares; 2026Q1: 5,458 shares 5,458$118K<0.01%+1,846Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 998 shares; 2025Q1: 1,088 shares; 2025Q2: 1,022 shares; 2025Q3: 1,111 shares; 2025Q4: 1,283 shares; 2026Q1: 2,358 shares 2,358$118K<0.01%+1,075Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 965 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 919 shares; 2026Q1: 1,082 shares 1,082$117K<0.01%+163Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 4,900 shares; 2025Q1: 5,300 shares; 2025Q2: 4,580 shares; 2025Q3: 4,880 shares; 2025Q4: 1,880 shares; 2026Q1: 2,340 shares 2,340$117K<0.01%+460Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 532 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,751 shares 1,751$117K<0.01%+293Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,435 shares; 2025Q1: 2,980 shares; 2025Q2: 2,948 shares; 2025Q3: 2,282 shares; 2025Q4: 1,349 shares; 2026Q1: 1,408 shares 1,408$116K<0.01%+59Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 27 shares; 2025Q2: 46 shares; 2025Q3: 45 shares; 2025Q4: 49 shares; 2026Q1: 53 shares 53$116K<0.01%+4Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 3,611 shares; 2026Q1: 3,611 shares 3,611$116K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 7,131 shares; 2025Q1: 11,570 shares; 2025Q2: 11,709 shares; 2025Q3: 12,008 shares; 2025Q4: 6,615 shares; 2026Q1: 5,978 shares 5,978$116K<0.01%-637Timeline
FFUTFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$116K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 3,351 shares; 2025Q1: 793 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares 3,459$116K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,687 shares; 2025Q1: 3,682 shares; 2025Q2: 2,332 shares; 2025Q3: 2,272 shares; 2025Q4: 2,106 shares; 2026Q1: 2,176 shares 2,176$115K<0.01%+70Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 204 shares; 2025Q1: 172 shares; 2025Q2: 181 shares; 2025Q3: 195 shares; 2025Q4: 272 shares; 2026Q1: 434 shares 434$115K<0.01%+162Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 3,554 shares; 2026Q1: 2,430 shares 2,430$115K<0.01%-1,124Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 34 shares; 2025Q1: 75 shares; 2025Q2: 212 shares; 2025Q3: 215 shares; 2025Q4: 220 shares; 2026Q1: 264 shares 264$115K<0.01%+44Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 12,938 shares; 2025Q1: 9,076 shares; 2025Q2: 6,756 shares; 2025Q3: 5,049 shares; 2025Q4: 4,450 shares; 2026Q1: 4,539 shares 4,539$115K<0.01%+89Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,735 shares; 2025Q1: 2,936 shares; 2025Q2: 3,912 shares; 2025Q3: 3,732 shares; 2025Q4: 5,382 shares; 2026Q1: 6,713 shares 6,713$114K<0.01%+1,331Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,394 shares; 2025Q1: 2,152 shares; 2025Q2: 1,389 shares; 2025Q3: 916 shares; 2025Q4: 1,583 shares; 2026Q1: 1,599 shares 1,599$114K<0.01%+16Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,652 shares; 2025Q1: 3,074 shares; 2025Q2: 2,559 shares; 2025Q3: 3,031 shares; 2025Q4: 4,389 shares; 2026Q1: 4,699 shares 4,699$114K<0.01%+310Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 409 shares; 2025Q1: 838 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 1,140 shares; 2026Q1: 1,698 shares 1,698$114K<0.01%+558Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,829 shares; 2025Q1: 1,455 shares; 2025Q2: 878 shares; 2025Q3: 916 shares; 2025Q4: 976 shares; 2026Q1: 3,583 shares 3,583$114K<0.01%+2,607Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 377 shares; 2025Q1: 400 shares; 2025Q2: 291 shares; 2025Q3: 283 shares; 2025Q4: 284 shares; 2026Q1: 348 shares 348$113K<0.01%+64Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,084 shares; 2025Q1: 973 shares; 2025Q2: 1,309 shares; 2025Q3: 801 shares; 2025Q4: 811 shares; 2026Q1: 639 shares 639$113K<0.01%-172Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 958 shares; 2025Q1: 837 shares; 2025Q2: 978 shares; 2025Q3: 737 shares; 2025Q4: 1,858 shares; 2026Q1: 1,681 shares 1,681$113K<0.01%-177Timeline
HYLSFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 2,775 shares 2,775$113K<0.01%+2,525Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 3,274 shares; 2025Q1: 2,777 shares; 2025Q2: 3,156 shares; 2025Q3: 2,939 shares; 2025Q4: 3,333 shares; 2026Q1: 4,650 shares 4,650$113K<0.01%+1,317Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,183 shares; 2025Q1: 1,216 shares; 2025Q2: 1,204 shares; 2025Q3: 1,420 shares; 2025Q4: 2,152 shares; 2026Q1: 1,417 shares 1,417$112K<0.01%-735Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,584 shares; 2025Q1: 1,416 shares; 2025Q2: 4,180 shares; 2025Q3: 4,164 shares; 2025Q4: 4,196 shares; 2026Q1: 4,295 shares 4,295$112K<0.01%+99Timeline

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
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Optionsput9,800$1.71M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput20,700$1.43M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Optionsput18,400$1.28M-2,300
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput15,200$1.05Mnew
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput2,100$777K0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Optionsput1,700$581K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput800$520Knew
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Optionsput1,600$333K0
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.… Optionsput500$286Knew
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Optionsput500$283K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput400$260Knew
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Optionsput1,000$254K0
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Optionsput700$201K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput300$195Knew
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.… Optionsput300$170Knew
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput100$65Knew
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.… Optionsput100$56.7Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$52.3K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Optionscall300$48.1Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$39K0
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall300$29.7Knew
DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT … Optionscall500$24Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Optionscall200$21.9Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Optionscall200$21.9K0
ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT … Optionscall100$17.4Knew
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$16K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$16K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$11K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$11K0
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$10.9Knew
ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Optionscall100$9.39Knew
CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT … Optionscall100$8.82Knew

Sold out in Q1 2026

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
ISHGISHARES TR9,850$741Kshares
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 …3,400$634Kput
CFLTCONFLUENT INC-CLASS A16,539$500Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III16,009$496Kshares
TRITHOMSON REUTERS CORP2,873$379Kshares
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/…700$328Kput
CCLCARNIVAL CORP8,462$258Kshares
FYBRFRONTIER COMMUNICATIONS PARE5,752$219Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL327$146Kshares
TGNATEGNA INC6,940$135Kshares
TELFYTELEFONICA SA-SPON ADR28,832$117Kshares
CIVICIVITAS RESOURCES INC4,168$113Kshares
CMACOMERICA INC1,296$113Kshares
INVEINVE TECHNOLOGIES INC25,000$96Kshares
EXASEXACT SCIENCES CORP919$93.4Kshares
SNVSYNOVUS FINANCIAL CORP1,854$92.8Kshares
PIPRPIPER SANDLER COS270$91.7Kshares
PSKSPDR SERIES TRUST2,771$87.8Kshares
FSMDFIDELITY COVINGTON TRUST1,809$79.8Kshares
IJULINNOVATOR ETFS TRUST2,076$69.6Kshares
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.…300$69.2Kcall
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …100$66Kcall
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …100$66Kcall
PJANINNOVATOR ETFS TRUST1,389$65.3Kshares
PJULINNOVATOR ETFS TRUST1,385$64.3Kshares
DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2…200$59.2Kcall
FXYINVESCO CURRENCYSHARES970$56.9Kshares
CHWCALAMOS GBL DYN INCOME FUND7,196$53.3Kshares
CORCEPT THERAPEUTICS INC CL…CORCEPT THERAPEUTICS INC CLL OPT …1,500$52.2Kcall
MSTXTIDAL TR II DEFIANCE DAILY TAR13,369$51.5Kshares
DAYDAYFORCE INC694$48Kshares
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/…100$46.9Kcall
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,053$44.5Kshares
OMAHTIDAL TRUST III2,338$43.8Kshares
GUESS? INCGUESS? INC2,479$41.5Kshares
OGIGALPS ETF TR775$40.7Kshares
KJANINNOVATOR ETFS TRUST892$36.9Kshares
BUFDFIRST TR EXCHNG TRADED FD VI1,285$36.3Kshares
UCONFIRST TR EXCHNG TRADED FD VI1,440$36.2Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,512$33.1Kshares
ISHARES SILVER TR PUT OPT 0…ISHARES SILVER TR PUT OPT 03/26 6…500$32.2Kput
ODDODDITY TECH LTD790$31.7Kshares
NGDNEW GOLD INC3,578$31.2Kshares
SNSRGLOBAL X FDS781$28.9Kshares
GURUGLOBAL X FDS423$26.4Kshares
ALEXALEXANDER & BALDWIN INC1,221$25.2Kshares
CUREVAC N VCUREVAC N V4,940$22.3Kshares
FITESPDR SERIES TRUST247$21.1Kshares
BLLNBILLIONTOONE INC255$20.9Kshares
INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT …200$20.7Kcall
RNAMAVIDITY BIOSCIENCES INC277$20Kshares
ORACLE CORP CLL OPT 06/27 2…ORACLE CORP CLL OPT 06/27 200.0 C…100$19.5Kcall
CADECADENCE BANK453$19.4Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM1,404$18.7Kshares
SPGPINVESCO EXCHANGE TRADED FD T151$17.2Kshares
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01…200$17Kcall
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.…100$16.6Kcall
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.…100$16.6Kcall
CRMDCORMEDIX INC1,419$16.5Kshares
PTLCPACER FDS TR295$16.4Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS455$16.3Kshares
CLMCORNERSTONE STRATEGIC INVEST1,941$16.2Kshares
CRFCORNERSTONE TOTAL RETURN FD2,005$16.1Kshares
ORRFORRSTOWN FINL SVCS INC393$13.9Kshares
RPVINVESCO EXCHANGE TRADED FD T131$13.5Kshares
GRINDR INC CLL OPT 01/26 16…GRINDR INC CLL OPT 01/26 16.0 CAL1,000$13.5Kcall
AEVAAEVA TECHNOLOGIES INC1,000$13.3Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU930$12Kshares
PCMPCM FD INC1,911$11.7Kshares
COCOVITA COCO CO INC211$11.2Kshares
ACVAACV AUCTIONS INC1,376$11Kshares
GLINVANECK ETF TRUST239$11Kshares
TTGTTECHTARGET INC1,995$10.8Kshares
HIHILLENBRAND INC307$9.75Kshares
NCMINATIONAL CINEMEDIA INC2,474$9.62Kshares
AVLDIREXION SHARES ETF TRUST200$8.82Kshares
MVLLGRANITESHARES ETF TR400$8.61Kshares
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06…100$8.5Kcall
PEYINVESCO EXCHANGE TRADED FD T391$7.97Kshares
CLLSCELLECTIS S A1,479$7.16Kshares
JAMFJAMF HOLDING CORP534$6.95Kshares
SPTISPDR SERIES TRUST231$6.68Kshares
PFOFLAHERTY & CRUMRINE PFD INCO685$6.47Kshares
DRNDIREXION SHARES ETF TRUST750$6.39Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS259$5.58Kshares
CRWGTHEMES ETF TR2,000$5.42Kshares
HOUSANYWHERE REAL ESTATE INC372$5.27Kshares
PCHPOTLATCHDELTIC CORP117$4.66Kshares
DAREDARE BIOSCIENCE INC2,405$4.64Kshares
XEVVXEATON VANCE LIMITED DURATION408$4.04Kshares
IBRXIMMUNITYBIO INC2,000$3.96Kshares
UNITI GROUP INCUNITI GROUP INC535$3.75Kshares
BTDRBITDEER TECHNOLOGIES GROUP316$3.54Kshares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM28$3.41Kshares
SPOKSPOK HLDGS INC258$3.4Kshares
CALFPACER FDS TR75$3.33Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC77$3.3Kshares
ALLTALLOT LTD328$3.22Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC232$3.12Kshares
GEOGEO GROUP INC190$3.06Kshares

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 0001690010-26-000003 superseded2026-05-07acceptance time not in the bulk data set
13F-HR/A 0001690010-26-000004 baserestatement2026-06-03acceptance time not in the bulk data set