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PINNACLE ASSOCIATES LTD

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13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $7,781,151,702 across 955 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 22.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000743127-26-000002

Period
2026-03-31
Reported value
$7.78B
Holdings
955
Top 10 weight
22.84%
New
68
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPYnew+1,216,517$16.7M
HELOadded+121,757$7.78M
QRVOadded+82,790$6.41M
AVAVadded+30,933$5.66M
ARnew+123,734$5.25M

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
LITEreduced-44,413-$31.2M
MUreduced-76,596-$25.9M
LRCXreduced-91,338-$19.5M
VICRreduced-94,109-$15.2M
NVDAreduced-79,706-$13.9M

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 0000743127-26-000002, largest first. % of portfolio is the value over $7,781,151,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNTGPENNANT 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: 37,000 shares; 2025Q3: 31,642 shares; 2025Q4: 31,648 shares; 2026Q1: 36,036 shares 36,036$1.1M0.01%+4,388Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,737 shares; 2025Q1: 4,151 shares; 2025Q2: 4,226 shares; 2025Q3: 4,286 shares; 2025Q4: 4,095 shares; 2026Q1: 4,031 shares 4,031$1.1M0.01%-64Timeline
FTSLFIRST 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: 10,575 shares; 2026Q1: 24,460 shares 24,460$1.1M0.01%+13,885Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: not reported; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 12,975 shares; 2025Q4: 13,112 shares; 2026Q1: 20,554 shares 20,554$1.09M0.01%+7,442Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,332 shares; 2025Q1: 12,701 shares; 2025Q2: 12,485 shares; 2025Q3: 12,448 shares; 2025Q4: 12,539 shares; 2026Q1: 12,338 shares 12,338$1.09M0.01%-201Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 12,937 shares; 2025Q1: 8,591 shares; 2025Q2: 8,303 shares; 2025Q3: 4,958 shares; 2025Q4: 4,171 shares; 2026Q1: 1,970 shares 1,970$1.07M0.01%-2,201Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,900 shares; 2025Q4: 27,350 shares; 2026Q1: 26,880 shares 26,880$1.07M0.01%-470Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,184 shares; 2025Q1: 8,266 shares; 2025Q2: 8,061 shares; 2025Q3: 7,856 shares; 2025Q4: 7,856 shares; 2026Q1: 7,841 shares 7,841$1.06M0.01%-15Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 13,731 shares; 2025Q1: 13,539 shares; 2025Q2: 13,982 shares; 2025Q3: 14,039 shares; 2025Q4: 13,490 shares; 2026Q1: 13,368 shares 13,368$1.06M0.01%-122Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 13,264 shares; 2025Q1: 13,306 shares; 2025Q2: 17,606 shares; 2025Q3: 17,606 shares; 2025Q4: 17,606 shares; 2026Q1: 17,067 shares 17,067$1.05M0.01%-539Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 12,272 shares; 2025Q1: 15,917 shares; 2025Q2: 14,332 shares; 2025Q3: 15,584 shares; 2025Q4: 14,054 shares; 2026Q1: 13,174 shares 13,174$1.05M0.01%-880Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,406 shares; 2025Q1: 4,307 shares; 2025Q2: 4,108 shares; 2025Q3: 3,862 shares; 2025Q4: 3,641 shares; 2026Q1: 3,916 shares 3,916$1.04M0.01%+275Timeline
WDCWESTERN DIGITAL 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: 3,025 shares; 2026Q1: 3,854 shares 3,854$1.04M0.01%+829Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,280 shares; 2025Q2: 38,590 shares; 2025Q3: 39,035 shares; 2025Q4: 38,590 shares; 2026Q1: 34,725 shares 34,725$1.03M0.01%-3,865Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 19,969 shares; 2025Q1: 18,469 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares; 2025Q4: 17,669 shares; 2026Q1: 17,169 shares 17,169$1.02M0.01%-500Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,765 shares 14,765$1.02M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 27,740 shares; 2025Q2: 26,755 shares; 2025Q3: 21,280 shares; 2025Q4: 22,719 shares; 2026Q1: 28,672 shares 28,672$1.02M0.01%+5,953Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,214 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,249 shares 3,249$1.01M0.01%+20Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 14,170 shares; 2025Q1: 14,170 shares; 2025Q2: 14,170 shares; 2025Q3: 13,970 shares; 2025Q4: 14,445 shares; 2026Q1: 14,688 shares 14,688$1.01M0.01%+243Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares; 2025Q2: 12,070 shares; 2025Q3: 12,121 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares 12,121$1M0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,518 shares; 2025Q1: 8,403 shares; 2025Q2: 8,985 shares; 2025Q3: 7,863 shares; 2025Q4: 7,569 shares; 2026Q1: 7,771 shares 7,771$982K0.01%+202Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,315 shares; 2024Q4: 132,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,484 shares; 2026Q1: 104,385 shares 104,385$981K0.01%+15,901Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,728 shares; 2025Q1: 3,781 shares; 2025Q2: 3,799 shares; 2025Q3: 3,809 shares; 2025Q4: 4,044 shares; 2026Q1: 3,671 shares 3,671$977K0.01%-373Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,382 shares; 2025Q1: 100,133 shares; 2025Q2: 12,604 shares; 2025Q3: 12,161 shares; 2025Q4: 12,415 shares; 2026Q1: 7,745 shares 7,745$972K0.01%-4,670Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,328 shares; 2025Q1: 2,944 shares; 2025Q2: 3,452 shares; 2025Q3: 3,640 shares; 2025Q4: 3,578 shares; 2026Q1: 3,311 shares 3,311$969K0.01%-267Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,295 shares; 2025Q1: 6,145 shares; 2025Q2: 6,295 shares; 2025Q3: 5,890 shares; 2025Q4: 4,751 shares; 2026Q1: 4,755 shares 4,755$965K0.01%+4Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 22,619 shares; 2025Q4: 22,314 shares; 2026Q1: 23,491 shares 23,491$958K0.01%+1,177Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 9,723 shares; 2025Q1: 21,433 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares; 2025Q4: 30,632 shares; 2026Q1: 24,478 shares 24,478$956K0.01%-6,154Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 5,925 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 5,985 shares; 2025Q4: 5,758 shares; 2026Q1: 4,844 shares 4,844$942K0.01%-914Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,585 shares; 2024Q4: 14,993 shares; 2025Q1: 13,495 shares; 2025Q2: 12,971 shares; 2025Q3: 12,371 shares; 2025Q4: 17,307 shares; 2026Q1: 17,275 shares 17,275$937K0.01%-32Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 9,473 shares; 2025Q1: 9,348 shares; 2025Q2: 9,116 shares; 2025Q3: 8,811 shares; 2025Q4: 8,741 shares; 2026Q1: 8,438 shares 8,438$931K0.01%-303Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 14,358 shares; 2025Q1: 12,762 shares; 2025Q2: 12,012 shares; 2025Q3: 36,912 shares; 2025Q4: 36,112 shares; 2026Q1: 35,882 shares 35,882$906K0.01%-230Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 15,717 shares; 2025Q1: 15,532 shares; 2025Q2: 15,395 shares; 2025Q3: 15,280 shares; 2025Q4: 13,155 shares; 2026Q1: 11,223 shares 11,223$898K0.01%-1,932Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$898K0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,543 shares; 2025Q1: 7,574 shares; 2025Q2: 7,375 shares; 2025Q3: 6,675 shares; 2025Q4: 9,533 shares; 2026Q1: 9,533 shares 9,533$893K0.01%0Timeline
FVFIRST 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: 14,720 shares 14,720$890K0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,574 shares; 2025Q3: 41,502 shares; 2025Q4: 41,502 shares; 2026Q1: 50,013 shares 50,013$886K0.01%+8,511Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 758 shares; 2025Q2: 10,520 shares; 2025Q3: 9,989 shares; 2025Q4: 10,044 shares; 2026Q1: 9,596 shares 9,596$886K0.01%-448Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,073 shares; 2025Q4: 3,253 shares; 2026Q1: 3,234 shares 3,234$885K0.01%-19Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,484 shares; 2025Q1: 21,484 shares; 2025Q2: 27,059 shares; 2025Q3: 22,536 shares; 2025Q4: 20,902 shares; 2026Q1: 26,703 shares 26,703$883K0.01%+5,801Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,916 shares; 2025Q1: 7,684 shares; 2025Q2: 8,088 shares; 2025Q3: 7,773 shares; 2025Q4: 7,761 shares; 2026Q1: 13,993 shares 13,993$878K0.01%+6,232Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 4,599 shares; 2025Q1: 4,732 shares; 2025Q2: 4,900 shares; 2025Q3: 4,631 shares; 2025Q4: 8,406 shares; 2026Q1: 8,024 shares 8,024$878K0.01%-382Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 4,290 shares; 2025Q1: 4,406 shares; 2025Q2: 4,441 shares; 2025Q3: 4,178 shares; 2025Q4: 4,459 shares; 2026Q1: 4,616 shares 4,616$875K0.01%+157Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 22,747 shares; 2025Q1: 23,125 shares; 2025Q2: 23,184 shares; 2025Q3: 22,667 shares; 2025Q4: 22,113 shares; 2026Q1: 22,747 shares 22,747$869K0.01%+634Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: 13,575 shares; 2026Q1: 16,132 shares 16,132$867K0.01%+2,557Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,742 shares; 2025Q1: 214,278 shares; 2025Q2: 171,953 shares; 2025Q3: 196,618 shares; 2025Q4: 190,480 shares; 2026Q1: 185,410 shares 185,410$860K0.01%-5,070Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,619 shares; 2024Q4: 24,086 shares; 2025Q1: 20,677 shares; 2025Q2: 18,501 shares; 2025Q3: 18,167 shares; 2025Q4: 17,410 shares; 2026Q1: 16,349 shares 16,349$859K0.01%-1,061Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 5,503 shares; 2025Q1: 5,503 shares; 2025Q2: 5,260 shares; 2025Q3: 4,625 shares; 2025Q4: 4,425 shares; 2026Q1: 4,275 shares 4,275$859K0.01%-150Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,026 shares; 2025Q4: 45,069 shares; 2026Q1: 51,010 shares 51,010$852K0.01%+5,941Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,953 shares; 2025Q3: 3,922 shares; 2025Q4: 3,846 shares; 2026Q1: 3,887 shares 3,887$842K0.01%+41Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,205 shares; 2024Q4: 156,070 shares; 2025Q1: 164,901 shares; 2025Q2: 164,875 shares; 2025Q3: 164,875 shares; 2025Q4: 164,875 shares; 2026Q1: 166,048 shares 166,048$835K0.01%+1,173Timeline
PCGPG&E 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: 43,694 shares; 2026Q1: 47,219 shares 47,219$830K0.01%+3,525Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,025 shares 3,025$830K0.01%-100Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 7,263 shares; 2025Q1: 8,758 shares; 2025Q2: 8,641 shares; 2025Q3: 8,643 shares; 2025Q4: 8,646 shares; 2026Q1: 8,647 shares 8,647$826K0.01%+1Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,210 shares; 2026Q1: 11,227 shares 11,227$822K0.01%+17Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 18,000 shares; 2025Q1: 18,430 shares; 2025Q2: 17,665 shares; 2025Q3: 17,115 shares; 2025Q4: 16,082 shares; 2026Q1: 15,755 shares 15,755$817K0.01%-327Timeline
GILTGILAT SATELLITE NETWORKS 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: 54,266 shares 54,266$815K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 2,893 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 4,678 shares; 2026Q1: 4,761 shares 4,761$814K0.01%+83Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,540 shares; 2024Q4: 25,735 shares; 2025Q1: 43,339 shares; 2025Q2: 53,464 shares; 2025Q3: 46,970 shares; 2025Q4: 43,547 shares; 2026Q1: 52,220 shares 52,220$814K0.01%+8,673Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,980 shares; 2024Q4: 501,850 shares; 2025Q1: 476,496 shares; 2025Q2: 350,967 shares; 2025Q3: 338,106 shares; 2025Q4: 292,696 shares; 2026Q1: 279,121 shares 279,121$807K0.01%-13,575Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,353 shares; 2025Q1: 1,374 shares; 2025Q2: 1,245 shares; 2025Q3: 1,313 shares; 2025Q4: 1,498 shares; 2026Q1: 1,800 shares 1,800$800K0.01%+302Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,245 shares; 2025Q1: 9,987 shares; 2025Q2: 8,801 shares; 2025Q3: 9,239 shares; 2025Q4: 9,239 shares; 2026Q1: 8,643 shares 8,643$798K0.01%-596Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 9,105 shares; 2025Q1: 9,149 shares; 2025Q2: 8,653 shares; 2025Q3: 8,323 shares; 2025Q4: 8,399 shares; 2026Q1: 10,512 shares 10,512$790K0.01%+2,113Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564 shares; 2026Q1: 572 shares 572$789K0.01%+8Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 15,710 shares; 2025Q1: 15,948 shares; 2025Q2: 14,921 shares; 2025Q3: 15,336 shares; 2025Q4: 22,384 shares; 2026Q1: 22,383 shares 22,383$787K0.01%-1Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,961 shares; 2025Q1: 60,295 shares; 2025Q2: 67,020 shares; 2025Q3: 45,825 shares; 2025Q4: 51,718 shares; 2026Q1: 65,756 shares 65,756$781K0.01%+14,038Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$768K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 21,659 shares; 2025Q1: 23,374 shares; 2025Q2: 22,684 shares; 2025Q3: 13,021 shares; 2025Q4: 10,750 shares; 2026Q1: 10,743 shares 10,743$765K0.01%-7Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 11,716 shares; 2025Q4: 12,895 shares; 2026Q1: 14,627 shares 14,627$760K0.01%+1,732Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 8,657 shares; 2025Q1: 8,671 shares; 2025Q2: 7,276 shares; 2025Q3: 7,276 shares; 2025Q4: 8,422 shares; 2026Q1: 8,420 shares 8,420$759K0.01%-2Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,400 shares; 2025Q1: 4,376 shares; 2025Q2: 4,551 shares; 2025Q3: 4,562 shares; 2025Q4: 5,133 shares; 2026Q1: 4,365 shares 4,365$753K0.01%-768Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 3,329 shares; 2026Q1: 3,468 shares 3,468$751K0.01%+139Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 28,945 shares; 2025Q1: 29,318 shares; 2025Q2: 28,945 shares; 2025Q3: 28,945 shares; 2025Q4: 28,945 shares; 2026Q1: 44,166 shares 44,166$749K0.01%+15,221Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,275 shares; 2025Q1: 5,102 shares; 2025Q2: 5,260 shares; 2025Q3: 5,925 shares; 2025Q4: 5,884 shares; 2026Q1: 5,905 shares 5,905$747K0.01%+21Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 12,907 shares; 2025Q1: 13,844 shares; 2025Q2: 26,011 shares; 2025Q3: 26,101 shares; 2025Q4: 25,584 shares; 2026Q1: 25,536 shares 25,536$744K0.01%-48Timeline
PENGPENGUIN SOLUTIONS 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: 49,853 shares; 2025Q4: 46,893 shares; 2026Q1: 41,897 shares 41,897$737K0.01%-4,996Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 24,429 shares; 2025Q1: 17,349 shares; 2025Q2: 15,852 shares; 2025Q3: 10,768 shares; 2025Q4: 9,817 shares; 2026Q1: 9,892 shares 9,892$736K0.01%+75Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 8,914 shares; 2025Q1: 8,867 shares; 2025Q2: 8,900 shares; 2025Q3: 8,761 shares; 2025Q4: 8,398 shares; 2026Q1: 8,444 shares 8,444$736K0.01%+46Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,254 shares; 2025Q1: 4,417 shares; 2025Q2: 4,519 shares; 2025Q3: 4,148 shares; 2025Q4: 4,155 shares; 2026Q1: 3,999 shares 3,999$733K0.01%-156Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 9,466 shares; 2025Q1: 9,283 shares; 2025Q2: 8,933 shares; 2025Q3: 8,808 shares; 2025Q4: 7,983 shares; 2026Q1: 7,983 shares 7,983$731K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,210 shares; 2025Q4: 5,399 shares; 2026Q1: 5,294 shares 5,294$722K0.01%-105Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,754 shares; 2025Q1: 6,754 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 7,091 shares; 2026Q1: 7,316 shares 7,316$722K0.01%+225Timeline
RRCRANGE RES 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: 12,201 shares; 2025Q3: 12,503 shares; 2025Q4: 15,806 shares; 2026Q1: 15,974 shares 15,974$722K0.01%+168Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,173 shares; 2025Q1: 55,313 shares; 2025Q2: 54,693 shares; 2025Q3: 43,886 shares; 2025Q4: 42,855 shares; 2026Q1: 45,146 shares 45,146$717K0.01%+2,291Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,400 shares; 2025Q3: 8,350 shares; 2025Q4: 8,358 shares; 2026Q1: 8,341 shares 8,341$710K0.01%-17Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,257 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 3,986 shares; 2025Q4: 3,248 shares; 2026Q1: 1,828 shares 1,828$710K0.01%-1,420Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 2,984 shares; 2025Q1: 2,420 shares; 2025Q2: 5,028 shares; 2025Q3: 2,526 shares; 2025Q4: 5,904 shares; 2026Q1: 5,914 shares 5,914$702K0.01%+10Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 480 shares; 2025Q1: 476 shares; 2025Q2: 472 shares; 2025Q3: 450 shares; 2025Q4: 458 shares; 2026Q1: 713 shares 713$699K0.01%+255Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 4,516 shares; 2025Q1: 4,483 shares; 2025Q2: 4,496 shares; 2025Q3: 5,888 shares; 2025Q4: 7,512 shares; 2026Q1: 7,685 shares 7,685$695K0.01%+173Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,255 shares; 2025Q1: 2,184 shares; 2025Q2: 2,180 shares; 2025Q3: 2,207 shares; 2025Q4: 1,937 shares; 2026Q1: 2,114 shares 2,114$691K0.01%+177Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,640 shares; 2025Q2: 226,945 shares; 2025Q3: 249,615 shares; 2025Q4: 261,840 shares; 2026Q1: 278,017 shares 278,017$689K0.01%+16,177Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,580 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 14,228 shares; 2026Q1: 14,228 shares 14,228$689K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,691 shares; 2025Q1: 1,511 shares; 2025Q2: 1,181 shares; 2025Q3: 1,209 shares; 2025Q4: 1,227 shares; 2026Q1: 1,226 shares 1,226$689K0.01%-1Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,597 shares; 2025Q1: 3,114 shares; 2025Q2: 3,622 shares; 2025Q3: 3,538 shares; 2025Q4: 3,881 shares; 2026Q1: 3,489 shares 3,489$688K0.01%-392Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares; 2026Q1: 9,715 shares 9,715$688K0.01%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,012 shares; 2025Q1: 2,169 shares; 2025Q2: 2,265 shares; 2025Q3: 2,492 shares; 2025Q4: 2,386 shares; 2026Q1: 2,367 shares 2,367$687K0.01%-19Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,349 shares; 2025Q1: 6,401 shares; 2025Q2: 6,403 shares; 2025Q3: 6,406 shares; 2025Q4: 6,120 shares; 2026Q1: 6,282 shares 6,282$685K0.01%+162Timeline
SHVISHARES 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: 3,866 shares; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares; 2026Q1: 6,101 shares 6,101$673K0.01%+1,432Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,147 shares; 2024Q4: 40,881 shares; 2025Q1: 37,602 shares; 2025Q2: 36,652 shares; 2025Q3: 34,402 shares; 2025Q4: 31,527 shares; 2026Q1: 28,081 shares 28,081$673K0.01%-3,446Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares; 2026Q1: 3,171 shares 3,171$672K0.01%+8Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,728 shares; 2025Q1: 14,808 shares; 2025Q2: 14,763 shares; 2025Q3: 14,763 shares; 2025Q4: 14,697 shares; 2026Q1: 14,539 shares 14,539$659K0.01%-158Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,628 shares; 2025Q1: 1,599 shares; 2025Q2: 1,679 shares; 2025Q3: 1,674 shares; 2025Q4: 2,623 shares; 2026Q1: 2,632 shares 2,632$658K0.01%+9Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,678 shares; 2025Q1: 2,817 shares; 2025Q2: 2,777 shares; 2025Q3: 3,213 shares; 2025Q4: 3,048 shares; 2026Q1: 2,078 shares 2,078$653K0.01%-970Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 12,438 shares; 2025Q1: 12,836 shares; 2025Q2: 12,135 shares; 2025Q3: 12,032 shares; 2025Q4: 12,031 shares; 2026Q1: 11,078 shares 11,078$653K0.01%-953Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,050 shares; 2025Q1: 1,072 shares; 2025Q2: 1,136 shares; 2025Q3: 1,126 shares; 2025Q4: 1,380 shares; 2026Q1: 1,200 shares 1,200$647K0.01%-180Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,038 shares; 2026Q1: 19,459 shares 19,459$641K0.01%+2,421Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 14,810 shares; 2025Q1: 15,061 shares; 2025Q2: 14,548 shares; 2025Q3: 13,957 shares; 2025Q4: 12,711 shares; 2026Q1: 12,450 shares 12,450$634K0.01%-261Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,340 shares 7,340$632K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,846 shares; 2025Q1: 8,074 shares; 2025Q2: 8,078 shares; 2025Q3: 7,982 shares; 2025Q4: 8,627 shares; 2026Q1: 7,681 shares 7,681$630K0.01%-946Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 28,207 shares; 2025Q1: 25,767 shares; 2025Q2: 26,063 shares; 2025Q3: 26,267 shares; 2025Q4: 25,947 shares; 2026Q1: 25,279 shares 25,279$626K0.01%-668Timeline
TRGPTARGA RES 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: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 2,342 shares; 2026Q1: 2,493 shares 2,493$625K0.01%+151Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,642 shares; 2024Q4: 36,673 shares; 2025Q1: 34,003 shares; 2025Q2: 32,655 shares; 2025Q3: 33,215 shares; 2025Q4: 32,367 shares; 2026Q1: 31,969 shares 31,969$617K0.01%-398Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,958 shares 11,958$617K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: 7,584 shares; 2025Q1: 7,706 shares; 2025Q2: 7,734 shares; 2025Q3: 7,656 shares; 2025Q4: 7,678 shares; 2026Q1: 8,156 shares 8,156$614K0.01%+478Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,276 shares; 2024Q4: 77,540 shares; 2025Q1: 86,915 shares; 2025Q2: 200,365 shares; 2025Q3: 187,315 shares; 2025Q4: 323,272 shares; 2026Q1: 321,292 shares 321,292$604K0.01%-1,980Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,392 shares; 2026Q1: 5,386 shares 5,386$591K0.01%-6Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,747 shares; 2024Q4: 103,081 shares; 2025Q1: 100,259 shares; 2025Q2: 74,079 shares; 2025Q3: 71,261 shares; 2025Q4: 62,724 shares; 2026Q1: 60,662 shares 60,662$590K0.01%-2,062Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,456 shares 10,456$589K0.01%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 3,398 shares; 2025Q2: 4,565 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 7,814 shares 7,814$589K0.01%+2,086Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 6,696 shares; 2025Q1: 6,459 shares; 2025Q2: 5,266 shares; 2025Q3: 4,977 shares; 2025Q4: 9,385 shares; 2026Q1: 9,188 shares 9,188$589K0.01%-197Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,384 shares; 2025Q2: 1,417 shares; 2025Q3: 1,422 shares; 2025Q4: 1,071 shares; 2026Q1: 1,213 shares 1,213$588K0.01%+142Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 5,122 shares; 2025Q2: 6,846 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 11,721 shares 11,721$587K0.01%+3,129Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,066 shares; 2024Q4: 26,686 shares; 2025Q1: 19,049 shares; 2025Q2: 18,971 shares; 2025Q3: 21,941 shares; 2025Q4: 21,996 shares; 2026Q1: 21,756 shares 21,756$586K0.01%-240Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,204 shares; 2026Q1: 4,344 shares 4,344$585K0.01%+140Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,125 shares; 2025Q2: 40,351 shares; 2025Q3: 34,096 shares; 2025Q4: 34,109 shares; 2026Q1: 22,540 shares 22,540$581K0.01%-11,569Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,784 shares; 2025Q1: 2,701 shares; 2025Q2: 2,646 shares; 2025Q3: 2,683 shares; 2025Q4: 2,786 shares; 2026Q1: 2,776 shares 2,776$576K0.01%-10Timeline
LLYVKLIBERTY LIVE 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: 6,657 shares; 2026Q1: 6,090 shares 6,090$573K0.01%-567Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 4,479 shares; 2025Q1: 4,312 shares; 2025Q2: 5,122 shares; 2025Q3: 4,945 shares; 2025Q4: 7,026 shares; 2026Q1: 7,152 shares 7,152$573K0.01%+126Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,509 shares; 2025Q1: 10,170 shares; 2025Q2: 10,286 shares; 2025Q3: 10,376 shares; 2025Q4: 11,630 shares; 2026Q1: 6,214 shares 6,214$572K0.01%-5,416Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,561 shares; 2025Q1: 5,581 shares; 2025Q2: 6,986 shares; 2025Q3: 6,036 shares; 2025Q4: 4,231 shares; 2026Q1: 4,834 shares 4,834$572K0.01%+603Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,252 shares; 2026Q1: 11,452 shares 11,452$570K0.01%+200Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 1,949 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 3,416 shares; 2026Q1: 3,450 shares 3,450$570K0.01%+34Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 14,983 shares; 2025Q1: 14,659 shares; 2025Q2: 14,424 shares; 2025Q3: 13,516 shares; 2025Q4: 11,461 shares; 2026Q1: 10,796 shares 10,796$570K0.01%-665Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 16,706 shares; 2025Q1: 14,981 shares; 2025Q2: 15,498 shares; 2025Q3: 21,042 shares; 2025Q4: 28,340 shares; 2026Q1: 23,304 shares 23,304$569K0.01%-5,036Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 11,540 shares; 2025Q1: 12,079 shares; 2025Q2: 11,704 shares; 2025Q3: 12,008 shares; 2025Q4: 11,662 shares; 2026Q1: 11,573 shares 11,573$567K0.01%-89Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,526 shares; 2025Q1: 12,426 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 21,165 shares; 2026Q1: 12,065 shares 12,065$565K0.01%-9,100Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 9,533 shares; 2025Q1: 9,945 shares; 2025Q2: 9,881 shares; 2025Q3: 9,881 shares; 2025Q4: 9,881 shares; 2026Q1: 11,081 shares 11,081$563K0.01%+1,200Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,377 shares; 2025Q2: 1,784 shares; 2025Q3: 1,762 shares; 2025Q4: 1,440 shares; 2026Q1: 1,422 shares 1,422$560K0.01%-18Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: not reported; 2025Q3: 22,825 shares; 2025Q4: not reported; 2026Q1: 15,700 shares 15,700$560K0.01%newTimeline
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: 23,130 shares; 2025Q4: 20,682 shares; 2026Q1: 20,004 shares 20,004$560K0.01%-678Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,315 shares; 2025Q1: 3,200 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares; 2026Q1: 4,078 shares 4,078$559K0.01%+67Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 525 shares; 2026Q1: 751 shares 751$554K0.01%+226Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares 1,532$550K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 646,247 shares; 2025Q1: 648,122 shares; 2025Q2: 648,263 shares; 2025Q3: 644,768 shares; 2025Q4: 628,333 shares; 2026Q1: 31,829 shares 31,829$549K0.01%-596,504Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,730 shares; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 6,010 shares; 2025Q4: 11,182 shares; 2026Q1: 11,921 shares 11,921$547K0.01%+739Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,656 shares; 2025Q1: 3,555 shares; 2025Q2: 3,508 shares; 2025Q3: 3,404 shares; 2025Q4: 3,586 shares; 2026Q1: 3,336 shares 3,336$542K0.01%-250Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,158 shares; 2025Q1: 2,751 shares; 2025Q2: 2,534 shares; 2025Q3: 2,554 shares; 2025Q4: 2,627 shares; 2026Q1: 2,492 shares 2,492$541K0.01%-135Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,814 shares; 2025Q1: not reported; 2025Q2: 5,846 shares; 2025Q3: 13,893 shares; 2025Q4: 14,608 shares; 2026Q1: 13,921 shares 13,921$541K0.01%-687Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,903 shares; 2025Q1: 2,853 shares; 2025Q2: 2,836 shares; 2025Q3: 2,704 shares; 2025Q4: 2,715 shares; 2026Q1: 2,756 shares 2,756$539K0.01%+41Timeline
ITAISHARES 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: 2,447 shares; 2026Q1: 2,460 shares 2,460$538K0.01%+13Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,229 shares 43,229$536K0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,432 shares 14,432$534K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 4,796 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,083 shares; 2026Q1: 16,096 shares 16,096$527K0.01%+13Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 11,351 shares; 2025Q1: 11,356 shares; 2025Q2: 11,071 shares; 2025Q3: 15,696 shares; 2025Q4: 15,896 shares; 2026Q1: 19,876 shares 19,876$527K0.01%+3,980Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,737 shares; 2025Q1: 16,794 shares; 2025Q2: 20,818 shares; 2025Q3: 21,994 shares; 2025Q4: 14,591 shares; 2026Q1: 9,354 shares 9,354$522K0.01%-5,237Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 4,903 shares; 2025Q1: 5,057 shares; 2025Q2: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 11,364 shares; 2026Q1: 11,239 shares 11,239$522K0.01%-125Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$511K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 860 shares; 2025Q3: 810 shares; 2025Q4: 1,005 shares; 2026Q1: 854 shares 854$506K0.01%-151Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$501K0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 3,430 shares; 2025Q1: 3,634 shares; 2025Q2: 3,952 shares; 2025Q3: 3,477 shares; 2025Q4: 3,527 shares; 2026Q1: 3,513 shares 3,513$500K0.01%-14Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,902 shares; 2025Q1: 1,750 shares; 2025Q2: 1,086 shares; 2025Q3: 1,204 shares; 2025Q4: 1,097 shares; 2026Q1: 1,150 shares 1,150$499K0.01%+53Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 9,208 shares; 2025Q2: 8,660 shares; 2025Q3: 8,510 shares; 2025Q4: 7,748 shares; 2026Q1: 7,153 shares 7,153$497K0.01%-595Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,095 shares 6,095$493K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 853 shares; 2025Q1: 868 shares; 2025Q2: 1,038 shares; 2025Q3: 1,041 shares; 2025Q4: 1,510 shares; 2026Q1: 1,512 shares 1,512$488K0.01%+2Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 5,171 shares; 2025Q1: 5,171 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 5,171 shares 5,171$485K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares; 2026Q1: 1,634 shares 1,634$484K0.01%+17Timeline
BEPCBROOKFIELD RENEWABLE 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: 9,751 shares; 2025Q4: 11,900 shares; 2026Q1: 12,067 shares 12,067$481K0.01%+167Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,907 shares; 2024Q4: 86,300 shares; 2025Q1: 82,700 shares; 2025Q2: 73,350 shares; 2025Q3: 66,850 shares; 2025Q4: 57,800 shares; 2026Q1: 57,800 shares 57,800$476K0.01%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 8,859 shares; 2025Q3: 8,859 shares; 2025Q4: 8,965 shares; 2026Q1: 8,965 shares 8,965$470K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,774 shares; 2026Q1: 3,105 shares 3,105$467K0.01%+1,331Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 10,716 shares; 2025Q1: 10,874 shares; 2025Q2: 10,362 shares; 2025Q3: 9,724 shares; 2025Q4: 9,328 shares; 2026Q1: 9,683 shares 9,683$467K0.01%+355Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 7,203 shares; 2025Q2: 6,680 shares; 2025Q3: 6,638 shares; 2025Q4: 6,970 shares; 2026Q1: 7,600 shares 7,600$465K0.01%+630Timeline
WRBYWARBY PARKER 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: 21,130 shares; 2026Q1: 22,017 shares 22,017$464K0.01%+887Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 379 shares; 2025Q1: 388 shares; 2025Q2: 396 shares; 2025Q3: 395 shares; 2025Q4: 390 shares; 2026Q1: 399 shares 399$463K0.01%+9Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 4,575 shares; 2025Q1: 7,972 shares; 2025Q2: 7,900 shares; 2025Q3: 7,652 shares; 2025Q4: 7,657 shares; 2026Q1: 7,559 shares 7,559$460K0.01%-98Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,072 shares; 2026Q1: 6,084 shares 6,084$458K0.01%+12Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,961 shares; 2026Q1: 12,008 shares 12,008$456K0.01%+3,047Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,058 shares; 2024Q4: 70,037 shares; 2025Q1: 75,252 shares; 2025Q2: 47,375 shares; 2025Q3: 44,121 shares; 2025Q4: 28,521 shares; 2026Q1: 27,776 shares 27,776$456K0.01%-745Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 2,989 shares; 2025Q2: 2,488 shares; 2025Q3: 2,433 shares; 2025Q4: 3,326 shares; 2026Q1: 4,165 shares 4,165$454K0.01%+839Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,493 shares; 2025Q1: 2,213 shares; 2025Q2: 2,016 shares; 2025Q3: 2,011 shares; 2025Q4: 2,033 shares; 2026Q1: 2,157 shares 2,157$451K0.01%+124Timeline
SKYDPARAMOUNT SKYDANCE 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: 32,317 shares; 2025Q4: 28,944 shares; 2026Q1: 49,886 shares 49,886$450K0.01%+20,942Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,302 shares; 2026Q1: 5,471 shares 5,471$447K0.01%+169Timeline
VIKVIKING HOLDINGS 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: 3,850 shares; 2025Q3: 3,550 shares; 2025Q4: 6,088 shares; 2026Q1: 6,062 shares 6,062$445K0.01%-26Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,231 shares; 2025Q1: 3,661 shares; 2025Q2: 3,862 shares; 2025Q3: 3,832 shares; 2025Q4: 3,410 shares; 2026Q1: 3,382 shares 3,382$443K0.01%-28Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares 3,935$441K0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 4,800 shares; 2025Q1: 6,897 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 6,041 shares; 2026Q1: 5,597 shares 5,597$441K0.01%-444Timeline
NTRSNORTHERN TR 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: 3,112 shares; 2026Q1: 3,150 shares 3,150$440K0.01%+38Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$439K0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,501 shares; 2024Q4: 30,501 shares; 2025Q1: 30,501 shares; 2025Q2: 30,501 shares; 2025Q3: 30,501 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares 30,500$438K0.01%0Timeline
SDSPROSHARES 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: 5,810 shares 5,810$437K0.01%newTimeline
FPEFIRST 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: 24,505 shares; 2026Q1: 24,505 shares 24,505$435K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 3,017 shares; 2025Q1: 3,302 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$435K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,357 shares; 2025Q4: 2,511 shares; 2026Q1: 2,551 shares 2,551$431K0.01%+40Timeline
RBLXROBLOX 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: 7,558 shares 7,558$427K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,803 shares; 2025Q4: 11,388 shares; 2026Q1: 10,917 shares 10,917$426K0.01%-471Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 2,110 shares 2,110$422K0.01%-6Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,405 shares; 2025Q1: 3,406 shares; 2025Q2: 12,942 shares; 2025Q3: not reported; 2025Q4: 5,940 shares; 2026Q1: 5,147 shares 5,147$421K0.01%-793Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,873 shares; 2025Q2: 2,995 shares; 2025Q3: 3,016 shares; 2025Q4: 3,507 shares; 2026Q1: 3,060 shares 3,060$420K0.01%-447Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,965 shares; 2025Q2: 4,865 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares; 2026Q1: 4,565 shares 4,565$419K0.01%+200Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 496 shares; 2025Q2: 565 shares; 2025Q3: 628 shares; 2025Q4: 567 shares; 2026Q1: 1,055 shares 1,055$418K0.01%+488Timeline
FFIVF5 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: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,409 shares; 2026Q1: 1,445 shares 1,445$418K0.01%+36Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,987 shares; 2025Q1: 1,909 shares; 2025Q2: 1,930 shares; 2025Q3: 1,923 shares; 2025Q4: 1,950 shares; 2026Q1: 1,988 shares 1,988$413K0.01%+38Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 12,933 shares; 2025Q1: 11,763 shares; 2025Q2: 8,966 shares; 2025Q3: 8,757 shares; 2025Q4: 8,374 shares; 2026Q1: 7,696 shares 7,696$412K0.01%-678Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 109,211 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$412K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,783 shares; 2025Q1: 5,596 shares; 2025Q2: 3,472 shares; 2025Q3: 3,429 shares; 2025Q4: 3,301 shares; 2026Q1: 3,639 shares 3,639$409K0.01%+338Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 12,511 shares; 2025Q1: 12,465 shares; 2025Q2: 12,468 shares; 2025Q3: 12,202 shares; 2025Q4: 11,642 shares; 2026Q1: 11,153 shares 11,153$409K0.01%-489Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 4,711 shares; 2026Q1: 4,852 shares 4,852$406K0.01%+141Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 4,927 shares; 2025Q1: 5,459 shares; 2025Q2: 5,456 shares; 2025Q3: 5,329 shares; 2025Q4: 5,251 shares; 2026Q1: 2,342 shares 2,342$401K0.01%-2,909Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 3,804 shares; 2025Q2: 4,019 shares; 2025Q3: 3,652 shares; 2025Q4: 3,714 shares; 2026Q1: 5,866 shares 5,866$399K0.01%+2,152Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,321 shares 5,321$399K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 4,698 shares; 2025Q1: 4,887 shares; 2025Q2: 5,177 shares; 2025Q3: 5,093 shares; 2025Q4: 5,136 shares; 2026Q1: 5,502 shares 5,502$399K0.01%+366Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 4,015 shares; 2025Q1: 5,193 shares; 2025Q2: 4,585 shares; 2025Q3: 3,044 shares; 2025Q4: 3,054 shares; 2026Q1: 2,998 shares 2,998$396K0.01%-56Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 2,252 shares; 2025Q1: 2,161 shares; 2025Q2: 2,181 shares; 2025Q3: 2,203 shares; 2025Q4: 2,221 shares; 2026Q1: 2,293 shares 2,293$394K0.01%+72Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,516 shares; 2025Q1: 3,547 shares; 2025Q2: 3,502 shares; 2025Q3: 3,357 shares; 2025Q4: 2,831 shares; 2026Q1: 2,880 shares 2,880$392K0.01%+49Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,758 shares; 2025Q1: 328,744 shares; 2025Q2: 321,428 shares; 2025Q3: 56,881 shares; 2025Q4: 63,077 shares; 2026Q1: 29,331 shares 29,331$390K0.01%-33,746Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 27,819 shares; 2025Q1: 26,719 shares; 2025Q2: 26,631 shares; 2025Q3: 26,256 shares; 2025Q4: 26,256 shares; 2026Q1: 27,256 shares 27,256$389K0.01%+1,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 5,877 shares; 2025Q1: 4,594 shares; 2025Q2: 4,629 shares; 2025Q3: 4,655 shares; 2025Q4: 5,005 shares; 2026Q1: 4,700 shares 4,700$388K<0.01%-305Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 10,968 shares; 2025Q1: 10,210 shares; 2025Q2: 10,053 shares; 2025Q3: 11,688 shares; 2025Q4: 11,691 shares; 2026Q1: 5,434 shares 5,434$388K<0.01%-6,257Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: 6,105 shares; 2025Q3: 5,213 shares; 2025Q4: 5,385 shares; 2026Q1: 10,054 shares 10,054$386K<0.01%+4,669Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,094 shares; 2025Q1: 5,644 shares; 2025Q2: 5,028 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,430 shares 3,430$385K<0.01%-148Timeline
SNDKSANDISK 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: 602 shares 602$382K<0.01%newTimeline
CASYCASEYS GEN STORES 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: 523 shares; 2025Q3: 599 shares; 2025Q4: 523 shares; 2026Q1: 524 shares 524$381K<0.01%+1Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,800 shares; 2025Q4: 3,805 shares; 2026Q1: 3,840 shares 3,840$380K<0.01%+35Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 1,160 shares; 2025Q1: 1,188 shares; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 2,483 shares 2,483$380K<0.01%+1,082Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,734 shares; 2025Q1: 2,763 shares; 2025Q2: 2,692 shares; 2025Q3: 2,682 shares; 2025Q4: 2,536 shares; 2026Q1: 2,809 shares 2,809$380K<0.01%+273Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 878 shares; 2025Q1: 879 shares; 2025Q2: 945 shares; 2025Q3: 838 shares; 2025Q4: 824 shares; 2026Q1: 856 shares 856$373K<0.01%+32Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,730 shares 1,730$371K<0.01%+42Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,304 shares; 2025Q1: 29,910 shares; 2025Q2: 23,088 shares; 2025Q3: 24,933 shares; 2025Q4: 19,499 shares; 2026Q1: 18,440 shares 18,440$370K<0.01%-1,059Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,059 shares; 2025Q1: 5,136 shares; 2025Q2: 5,254 shares; 2025Q3: 5,142 shares; 2025Q4: 4,992 shares; 2026Q1: 4,996 shares 4,996$368K<0.01%+4Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,580 shares 9,580$368K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 8,416 shares; 2025Q1: 8,733 shares; 2025Q2: 9,235 shares; 2025Q3: 9,237 shares; 2025Q4: 16,178 shares; 2026Q1: 8,881 shares 8,881$367K<0.01%-7,297Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 15,050 shares; 2025Q1: 14,089 shares; 2025Q2: 13,839 shares; 2025Q3: 13,020 shares; 2025Q4: 12,335 shares; 2026Q1: 10,181 shares 10,181$366K<0.01%-2,154Timeline
HBMHUDBAY MINERALS 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: 23,363 shares; 2025Q4: 17,820 shares; 2026Q1: 17,365 shares 17,365$363K<0.01%-455Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,704 shares; 2025Q1: 7,645 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,675 shares; 2026Q1: 7,562 shares 7,562$363K<0.01%-113Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 6,028 shares; 2025Q1: 7,587 shares; 2025Q2: 7,139 shares; 2025Q3: 5,140 shares; 2025Q4: 5,151 shares; 2026Q1: 5,055 shares 5,055$363K<0.01%-96Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 21,081 shares; 2025Q1: 20,554 shares; 2025Q2: 20,407 shares; 2025Q3: 19,960 shares; 2025Q4: 21,867 shares; 2026Q1: 20,007 shares 20,007$362K<0.01%-1,860Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 3,340 shares; 2025Q3: 3,810 shares; 2025Q4: 3,800 shares; 2026Q1: 4,800 shares 4,800$360K<0.01%+1,000Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares; 2026Q1: 3,141 shares 3,141$359K<0.01%0Timeline
EFXEQUIFAX 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: 1,992 shares 1,992$359K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,242 shares 19,242$358K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$357K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 5,544 shares; 2025Q1: 5,495 shares; 2025Q2: 5,417 shares; 2025Q3: 5,136 shares; 2025Q4: 4,810 shares; 2026Q1: 4,855 shares 4,855$355K<0.01%+45Timeline
TLHISHARES 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: 3,437 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares 3,525$355K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,338 shares; 2026Q1: 5,341 shares 5,341$355K<0.01%+3Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,016 shares; 2024Q4: 8,814 shares; 2025Q1: 6,963 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares; 2025Q4: 6,418 shares; 2026Q1: 6,389 shares 6,389$352K<0.01%-29Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 4,146 shares 4,146$352K<0.01%+329Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,908 shares; 2026Q1: 2,853 shares 2,853$352K<0.01%-55Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 2,048 shares; 2025Q2: 1,989 shares; 2025Q3: 1,945 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$350K<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,504 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares; 2025Q4: 10,345 shares; 2026Q1: 10,085 shares 10,085$350K<0.01%-260Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 5,084 shares; 2025Q1: 5,108 shares; 2025Q2: 4,547 shares; 2025Q3: 4,093 shares; 2025Q4: 4,373 shares; 2026Q1: 4,344 shares 4,344$348K<0.01%-29Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,003 shares; 2025Q2: 2,032 shares; 2025Q3: 1,999 shares; 2025Q4: 2,251 shares; 2026Q1: 2,282 shares 2,282$348K<0.01%+31Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,755 shares; 2025Q4: 7,235 shares; 2026Q1: 7,425 shares 7,425$347K<0.01%+190Timeline
DFATDIMENSIONAL 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: 5,484 shares; 2025Q4: 5,484 shares; 2026Q1: 5,544 shares 5,544$346K<0.01%+60Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,121 shares; 2026Q1: 6,115 shares 6,115$345K<0.01%-6Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,903 shares; 2025Q1: 3,503 shares; 2025Q2: 3,133 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares 2,633$345K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,254 shares; 2025Q1: 1,361 shares; 2025Q2: 1,229 shares; 2025Q3: 1,190 shares; 2025Q4: 1,128 shares; 2026Q1: 1,987 shares 1,987$344K<0.01%+859Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,506 shares 5,506$344K<0.01%+23Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,123 shares; 2025Q3: 1,122 shares; 2025Q4: 1,123 shares; 2026Q1: 1,533 shares 1,533$344K<0.01%+410Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,238 shares; 2025Q4: 7,756 shares; 2026Q1: 7,578 shares 7,578$344K<0.01%-178Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares 8,850$340K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 1,900 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,027 shares; 2026Q1: 1,992 shares 1,992$340K<0.01%-35Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,017 shares; 2026Q1: 11,035 shares 11,035$337K<0.01%+18Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: 2,032 shares 2,032$335K<0.01%+287Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 363 shares; 2026Q1: 317 shares 317$335K<0.01%-46Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,136 shares; 2025Q3: 14,136 shares; 2025Q4: 8,968 shares; 2026Q1: 8,732 shares 8,732$332K<0.01%-236Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,283 shares; 2025Q1: 3,376 shares; 2025Q2: 2,997 shares; 2025Q3: 2,957 shares; 2025Q4: 3,228 shares; 2026Q1: 3,132 shares 3,132$331K<0.01%-96Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,537 shares; 2025Q2: 1,554 shares; 2025Q3: 1,543 shares; 2025Q4: 1,553 shares; 2026Q1: 1,555 shares 1,555$330K<0.01%+2Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares 2,972$329K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,877 shares 40,877$329K<0.01%newTimeline
SFSTIFEL FINL 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: 2,224 shares; 2026Q1: 4,444 shares 4,444$328K<0.01%+2,220Timeline
NINISOURCE 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: 6,972 shares; 2025Q4: 7,018 shares; 2026Q1: 7,030 shares 7,030$328K<0.01%+12Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 11,050 shares; 2025Q1: 11,650 shares; 2025Q2: 10,450 shares; 2025Q3: 8,650 shares; 2025Q4: 8,750 shares; 2026Q1: 8,837 shares 8,837$325K<0.01%+87Timeline
MASIMASIMO 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: 1,667 shares; 2026Q1: 1,824 shares 1,824$324K<0.01%+157Timeline
RLRALPH LAUREN 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: 949 shares; 2026Q1: 943 shares 943$324K<0.01%-6Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 7,560 shares; 2025Q3: 7,537 shares; 2025Q4: 7,512 shares; 2026Q1: 7,612 shares 7,612$324K<0.01%+100Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,531 shares; 2025Q4: 1,535 shares; 2026Q1: 1,653 shares 1,653$323K<0.01%+118Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 33,752 shares; 2025Q1: 4,825 shares; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 3,896 shares; 2026Q1: 5,684 shares 5,684$323K<0.01%+1,788Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 21,130 shares; 2025Q1: 21,341 shares; 2025Q2: 21,130 shares; 2025Q3: 21,130 shares; 2025Q4: 21,130 shares; 2026Q1: 15,570 shares 15,570$322K<0.01%-5,560Timeline
AAALCOA 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: 4,829 shares; 2026Q1: 4,841 shares 4,841$321K<0.01%+12Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 260,012 shares; 2026Q1: 260,000 shares 260,000$320K<0.01%-12Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,467 shares; 2026Q1: 6,842 shares 6,842$317K<0.01%-625Timeline
MCHIISHARES 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: 5,620 shares 5,620$316K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 21,073 shares; 2026Q1: 21,105 shares 21,105$313K<0.01%+32Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 959 shares; 2026Q1: 1,308 shares 1,308$313K<0.01%+349Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 67 shares; 2025Q3: 97 shares; 2025Q4: 95 shares; 2026Q1: 92 shares 92$312K<0.01%-3Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,353 shares; 2026Q1: 1,631 shares 1,631$311K<0.01%+278Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,762 shares; 2024Q4: 7,772 shares; 2025Q1: 11,017 shares; 2025Q2: 5,452 shares; 2025Q3: 7,217 shares; 2025Q4: 5,955 shares; 2026Q1: 6,110 shares 6,110$311K<0.01%+155Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares; 2026Q1: 3,844 shares 3,844$309K<0.01%-2,776Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,407 shares; 2024Q4: 12,357 shares; 2025Q1: 11,957 shares; 2025Q2: 11,562 shares; 2025Q3: 3,207 shares; 2025Q4: 4,359 shares; 2026Q1: 3,721 shares 3,721$309K<0.01%-638Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 640 shares 640$307K<0.01%-415Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,253 shares 1,253$307K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 4,803 shares; 2025Q1: 4,807 shares; 2025Q2: 4,530 shares; 2025Q3: 4,287 shares; 2025Q4: 4,216 shares; 2026Q1: 4,230 shares 4,230$307K<0.01%+14Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,305 shares; 2025Q1: 1,382 shares; 2025Q2: 1,357 shares; 2025Q3: 1,291 shares; 2025Q4: 2,079 shares; 2026Q1: 867 shares 867$307K<0.01%-1,212Timeline
STESTERIS 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: 2,038 shares; 2026Q1: 1,384 shares 1,384$306K<0.01%-654Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,197 shares; 2025Q2: 1,076 shares; 2025Q3: 1,084 shares; 2025Q4: 1,126 shares; 2026Q1: 1,147 shares 1,147$306K<0.01%+21Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,697 shares; 2025Q1: 5,787 shares; 2025Q2: 6,032 shares; 2025Q3: 5,940 shares; 2025Q4: 5,941 shares; 2026Q1: 6,580 shares 6,580$306K<0.01%+639Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 37,444 shares; 2025Q1: 37,307 shares; 2025Q2: 34,520 shares; 2025Q3: 34,533 shares; 2025Q4: 28,448 shares; 2026Q1: 28,364 shares 28,364$305K<0.01%-84Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,485 shares; 2025Q1: 8,499 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares; 2026Q1: 8,371 shares 8,371$304K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 20,000 shares; 2025Q1: 17,025 shares; 2025Q2: 16,475 shares; 2025Q3: 6,030 shares; 2025Q4: 5,980 shares; 2026Q1: 5,484 shares 5,484$303K<0.01%-496Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 961 shares; 2025Q1: 919 shares; 2025Q2: 1,044 shares; 2025Q3: 1,079 shares; 2025Q4: 1,042 shares; 2026Q1: 1,090 shares 1,090$303K<0.01%+48Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,831 shares; 2026Q1: 13,995 shares 13,995$303K<0.01%+6,164Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,040 shares; 2024Q4: 162,131 shares; 2025Q1: 164,970 shares; 2025Q2: 123,066 shares; 2025Q3: 18,232 shares; 2025Q4: 12,035 shares; 2026Q1: 11,891 shares 11,891$302K<0.01%-144Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 24,069 shares; 2025Q1: 6,769 shares; 2025Q2: 4,548 shares; 2025Q3: 3,560 shares; 2025Q4: 1,580 shares; 2026Q1: 1,998 shares 1,998$300K<0.01%+418Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,760 shares 2,760$299K<0.01%+551Timeline
SBSWSIBANYE STILLWATER 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: 24,243 shares 24,243$299K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 6,196 shares; 2025Q1: 5,227 shares; 2025Q2: 4,765 shares; 2025Q3: 4,925 shares; 2025Q4: 4,223 shares; 2026Q1: 4,103 shares 4,103$298K<0.01%-120Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,109 shares; 2024Q4: 489,693 shares; 2025Q1: 489,193 shares; 2025Q2: 507,193 shares; 2025Q3: 507,193 shares; 2025Q4: 557,193 shares; 2026Q1: 550,229 shares 550,229$295K<0.01%-6,964Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281$293K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,808 shares; 2025Q4: not reported; 2026Q1: 5,824 shares 5,824$292K<0.01%newTimeline
SITMSITIME 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: 845 shares 845$292K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,069 shares 3,069$290K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 2,456 shares; 2025Q1: 2,583 shares; 2025Q2: 1,806 shares; 2025Q3: 1,786 shares; 2025Q4: 1,776 shares; 2026Q1: 1,866 shares 1,866$290K<0.01%+90Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,793 shares; 2025Q1: 3,126 shares; 2025Q2: 3,082 shares; 2025Q3: 3,087 shares; 2025Q4: 2,923 shares; 2026Q1: 2,804 shares 2,804$287K<0.01%-119Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554 shares; 2026Q1: 1,406 shares 1,406$287K<0.01%-148Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 941 shares 941$286K<0.01%-199Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$286K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,910 shares 6,910$286K<0.01%+510Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,150 shares; 2025Q1: 3,343 shares; 2025Q2: 3,337 shares; 2025Q3: 2,987 shares; 2025Q4: 3,004 shares; 2026Q1: 3,062 shares 3,062$286K<0.01%+58Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,656 shares; 2024Q4: 40,648 shares; 2025Q1: 40,048 shares; 2025Q2: 34,958 shares; 2025Q3: 34,958 shares; 2025Q4: 33,093 shares; 2026Q1: 44,883 shares 44,883$283K<0.01%+11,790Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,307 shares; 2025Q4: 1,340 shares; 2026Q1: 1,332 shares 1,332$281K<0.01%-8Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 128 shares 128$281K<0.01%+1Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542 shares; 2025Q1: 1,550 shares; 2025Q2: 1,540 shares; 2025Q3: 1,948 shares; 2025Q4: 2,114 shares; 2026Q1: 2,301 shares 2,301$281K<0.01%+187Timeline
WWDWOODWARD 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: 855 shares; 2026Q1: 781 shares 781$280K<0.01%-74Timeline
RBCRBC BEARINGS 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: 512 shares; 2026Q1: 514 shares 514$279K<0.01%+2Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 2,279 shares; 2025Q3: 2,302 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$279K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 12,218 shares; 2025Q1: 11,888 shares; 2025Q2: 11,936 shares; 2025Q3: 11,897 shares; 2025Q4: 11,702 shares; 2026Q1: 8,391 shares 8,391$279K<0.01%-3,311Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 2,318 shares; 2025Q3: 2,219 shares; 2025Q4: 2,755 shares; 2026Q1: 1,344 shares 1,344$277K<0.01%-1,411Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 712 shares; 2025Q1: 739 shares; 2025Q2: 722 shares; 2025Q3: 719 shares; 2025Q4: 758 shares; 2026Q1: 761 shares 761$276K<0.01%+3Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 6,999 shares; 2025Q1: 6,991 shares; 2025Q2: 6,974 shares; 2025Q3: 6,561 shares; 2025Q4: 5,607 shares; 2026Q1: 5,456 shares 5,456$275K<0.01%-151Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 11,704 shares; 2025Q1: 10,913 shares; 2025Q2: 9,929 shares; 2025Q3: 9,102 shares; 2025Q4: not reported; 2026Q1: 14,277 shares 14,277$274K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,916 shares 1,916$274K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380$273K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,401 shares 9,401$271K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 286 shares; 2025Q1: 287 shares; 2025Q2: 288 shares; 2025Q3: 290 shares; 2025Q4: 286 shares; 2026Q1: 156 shares 156$270K<0.01%-130Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,685 shares; 2025Q1: 2,655 shares; 2025Q2: 2,801 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,621 shares 2,621$268K<0.01%-45Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,227 shares; 2025Q1: 5,200 shares; 2025Q2: 5,050 shares; 2025Q3: 4,960 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares 5,630$268K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,328 shares 7,328$264K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,348 shares; 2025Q1: 17,040 shares; 2025Q2: 16,629 shares; 2025Q3: 16,664 shares; 2025Q4: 16,790 shares; 2026Q1: 16,840 shares 16,840$264K<0.01%+50Timeline
PEVERPURE 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: 4,960 shares; 2025Q3: 4,260 shares; 2025Q4: 4,055 shares; 2026Q1: 4,430 shares 4,430$262K<0.01%+375Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 8,300 shares; 2025Q1: 8,160 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 6,355 shares; 2026Q1: 6,300 shares 6,300$261K<0.01%-55Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 4,363 shares 4,363$259K<0.01%-1,451Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 3,258 shares; 2025Q1: 3,248 shares; 2025Q2: 3,913 shares; 2025Q3: 3,693 shares; 2025Q4: 4,790 shares; 2026Q1: 5,452 shares 5,452$258K<0.01%+662Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,768 shares 2,768$258K<0.01%+178Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,961 shares; 2026Q1: 1,963 shares 1,963$257K<0.01%+2Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares; 2026Q1: 1,501 shares 1,501$257K<0.01%+94Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,509 shares 4,509$255K<0.01%newTimeline
RGLDROYAL GOLD 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: 1,275 shares; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares 1,002$255K<0.01%+2Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,944 shares; 2026Q1: 5,818 shares 5,818$255K<0.01%-126Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,261 shares; 2026Q1: 1,023 shares 1,023$255K<0.01%-238Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787$253K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,271 shares 2,271$251K<0.01%-578Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,643 shares; 2025Q2: 12,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,210 shares 7,210$249K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,452 shares; 2026Q1: 66,444 shares 66,444$247K<0.01%+53,992Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,600 shares; 2025Q4: 3,200 shares; 2026Q1: 2,105 shares 2,105$247K<0.01%-1,095Timeline
SCHZSCHWAB 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: 8,636 shares; 2025Q4: 10,486 shares; 2026Q1: 10,508 shares 10,508$244K<0.01%+22Timeline
ARGXARGENX SEQuarterly 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: 433 shares; 2026Q1: 333 shares 333$243K<0.01%-100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,065 shares; 2025Q1: 4,090 shares; 2025Q2: 4,168 shares; 2025Q3: 4,219 shares; 2025Q4: not reported; 2026Q1: 2,379 shares 2,379$243K<0.01%newTimeline
ITGARTNER 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: 1,527 shares 1,527$242K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 4,553 shares; 2025Q1: 10,389 shares; 2025Q2: 10,278 shares; 2025Q3: 2,113 shares; 2025Q4: 2,159 shares; 2026Q1: 2,297 shares 2,297$242K<0.01%+138Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares; 2026Q1: 2,428 shares 2,428$241K<0.01%-814Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,148 shares; 2026Q1: 1,184 shares 1,184$241K<0.01%+36Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 3,347 shares; 2025Q1: 2,984 shares; 2025Q2: 3,464 shares; 2025Q3: 3,447 shares; 2025Q4: 3,030 shares; 2026Q1: 2,965 shares 2,965$241K<0.01%-65Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244 shares; 2026Q1: 2,265 shares 2,265$241K<0.01%+21Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,442 shares; 2024Q4: 84,808 shares; 2025Q1: 77,071 shares; 2025Q2: 75,906 shares; 2025Q3: 72,004 shares; 2025Q4: 9,370 shares; 2026Q1: 6,456 shares 6,456$240K<0.01%-2,914Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,432 shares; 2025Q1: 4,481 shares; 2025Q2: 3,728 shares; 2025Q3: 3,716 shares; 2025Q4: 3,797 shares; 2026Q1: 3,774 shares 3,774$240K<0.01%-23Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,769 shares; 2026Q1: 5,595 shares 5,595$240K<0.01%-1,174Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares 744$240K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 727 shares; 2025Q2: 954 shares; 2025Q3: 948 shares; 2025Q4: 1,352 shares; 2026Q1: 988 shares 988$239K<0.01%-364Timeline
BNBROOKFIELD 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: 6,108 shares; 2026Q1: 5,908 shares 5,908$239K<0.01%-200Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,226 shares 11,226$238K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares; 2026Q1: 1,305 shares 1,305$238K<0.01%-5Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,392 shares; 2024Q4: 40,755 shares; 2025Q1: 19,855 shares; 2025Q2: 19,910 shares; 2025Q3: 19,010 shares; 2025Q4: 19,317 shares; 2026Q1: 19,302 shares 19,302$237K<0.01%-15Timeline
ESTCELASTIC N VQuarterly 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: 4,710 shares 4,710$235K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 8,390 shares; 2025Q1: 8,215 shares; 2025Q2: 7,865 shares; 2025Q3: 7,640 shares; 2025Q4: 7,565 shares; 2026Q1: 6,465 shares 6,465$233K<0.01%-1,100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 5,248 shares; 2025Q1: 5,134 shares; 2025Q2: 5,031 shares; 2025Q3: 4,981 shares; 2025Q4: 5,251 shares; 2026Q1: 5,251 shares 5,251$233K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 32,690 shares; 2025Q1: 24,867 shares; 2025Q2: 20,993 shares; 2025Q3: 20,262 shares; 2025Q4: 21,966 shares; 2026Q1: 5,146 shares 5,146$233K<0.01%-16,820Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,321 shares; 2026Q1: 2,064 shares 2,064$233K<0.01%-257Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,861 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 4,137 shares; 2025Q4: 3,379 shares; 2026Q1: 2,488 shares 2,488$231K<0.01%-891Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 869 shares; 2025Q3: 845 shares; 2025Q4: 825 shares; 2026Q1: 846 shares 846$229K<0.01%+21Timeline
RIGTRANSOCEAN 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: 34,537 shares 34,537$229K<0.01%newTimeline
FROGJFROG 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: 4,861 shares 4,861$228K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 23,554 shares; 2025Q1: 30,817 shares; 2025Q2: 12,837 shares; 2025Q3: 8,644 shares; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$225K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 7,032 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 4,837 shares; 2025Q4: 4,863 shares; 2026Q1: 4,863 shares 4,863$225K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares; 2026Q1: 6,335 shares 6,335$225K<0.01%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 13,889 shares 13,889$223K<0.01%newTimeline
THCTENET HEALTHCARE 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: 1,578 shares; 2026Q1: 1,182 shares 1,182$223K<0.01%-396Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,138 shares; 2025Q1: 1,175 shares; 2025Q2: 1,207 shares; 2025Q3: 1,128 shares; 2025Q4: 1,130 shares; 2026Q1: 1,136 shares 1,136$223K<0.01%+6Timeline
EWJISHARES 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: 2,629 shares 2,629$222K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783 shares 783$220K<0.01%newTimeline
ARWARROW ELECTRS 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: 1,529 shares 1,529$219K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY 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: 20,084 shares 20,084$218K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,291 shares; 2025Q2: 1,328 shares; 2025Q3: 1,362 shares; 2025Q4: 1,322 shares; 2026Q1: 1,286 shares 1,286$217K<0.01%-36Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,775 shares; 2025Q1: 102,275 shares; 2025Q2: 102,225 shares; 2025Q3: 101,215 shares; 2025Q4: 74,800 shares; 2026Q1: 74,696 shares 74,696$217K<0.01%-104Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,435 shares; 2026Q1: 5,339 shares 5,339$216K<0.01%-1,096Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,779 shares; 2025Q1: 8,311 shares; 2025Q2: 7,475 shares; 2025Q3: 4,747 shares; 2025Q4: 4,748 shares; 2026Q1: 4,570 shares 4,570$215K<0.01%-178Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,537 shares; 2025Q1: 7,537 shares; 2025Q2: 7,537 shares; 2025Q3: 7,537 shares; 2025Q4: 7,537 shares; 2026Q1: 5,312 shares 5,312$214K<0.01%-2,225Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,839 shares 1,839$213K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,875 shares; 2025Q3: 1,872 shares; 2025Q4: 2,167 shares; 2026Q1: 1,372 shares 1,372$213K<0.01%-795Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,157 shares; 2026Q1: 3,156 shares 3,156$212K<0.01%-1Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,335 shares; 2026Q1: 901 shares 901$210K<0.01%-434Timeline
ROBTFIRST 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: 4,550 shares; 2026Q1: 4,550 shares 4,550$210K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$210K<0.01%0Timeline
ABVXABIVAX SAQuarterly 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: 1,864 shares 1,864$208K<0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 12,000 shares; 2025Q4: 14,450 shares; 2026Q1: 12,132 shares 12,132$207K<0.01%-2,318Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,545 shares 7,545$206K<0.01%newTimeline
XELXCEL ENERGY 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: 2,864 shares; 2025Q4: 2,787 shares; 2026Q1: 2,589 shares 2,589$206K<0.01%-198Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 4,171 shares; 2025Q1: 4,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares; 2026Q1: 3,023 shares 3,023$203K<0.01%-1,825Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$203K<0.01%newTimeline
AXSAXIS CAP HLDGS 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: 2,209 shares; 2026Q1: 1,997 shares 1,997$203K<0.01%-212Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,460 shares; 2025Q1: 9,640 shares; 2025Q2: 9,266 shares; 2025Q3: 8,866 shares; 2025Q4: not reported; 2026Q1: 8,762 shares 8,762$202K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,828 shares 3,828$202K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,228 shares; 2025Q1: 1,172 shares; 2025Q2: 1,175 shares; 2025Q3: 1,127 shares; 2025Q4: 1,445 shares; 2026Q1: 1,165 shares 1,165$201K<0.01%-280Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844 shares 844$201K<0.01%newTimeline
VTRSVIATRIS 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: 12,383 shares; 2025Q3: 12,907 shares; 2025Q4: 13,785 shares; 2026Q1: 13,981 shares 13,981$189K<0.01%+196Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,624 shares; 2024Q4: 20,344 shares; 2025Q1: 24,018 shares; 2025Q2: 22,125 shares; 2025Q3: 28,698 shares; 2025Q4: 23,665 shares; 2026Q1: 17,279 shares 17,279$188K<0.01%-6,386Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 18,107 shares; 2025Q2: 11,145 shares; 2025Q3: 10,755 shares; 2025Q4: 10,755 shares; 2026Q1: 12,977 shares 12,977$186K<0.01%+2,222Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 26,470 shares; 2025Q1: 26,270 shares; 2025Q2: 26,270 shares; 2025Q3: 25,270 shares; 2025Q4: 24,970 shares; 2026Q1: 26,970 shares 26,970$186K<0.01%+2,000Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,323 shares 12,323$184K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 15,658 shares; 2026Q1: 15,658 shares 15,658$182K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 15,040 shares; 2025Q1: 14,940 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares 16,433$176K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,255 shares; 2024Q4: 62,175 shares; 2025Q1: 61,425 shares; 2025Q2: 61,105 shares; 2025Q3: 61,105 shares; 2025Q4: 60,581 shares; 2026Q1: 59,807 shares 59,807$164K<0.01%-774Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,603 shares 12,603$162K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 16,777 shares; 2025Q1: 15,524 shares; 2025Q2: 14,517 shares; 2025Q3: 14,585 shares; 2025Q4: 15,660 shares; 2026Q1: 13,614 shares 13,614$157K<0.01%-2,046Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$156K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,230 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,298 shares; 2026Q1: 10,298 shares 10,298$155K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares; 2026Q1: 11,219 shares 11,219$153K<0.01%0Timeline
XXITWENTY ONE CAP 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: 23,200 shares; 2026Q1: 23,200 shares 23,200$148K<0.01%0Timeline
RGTIRIGETTI COMPUTING 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: 7,790 shares; 2025Q4: not reported; 2026Q1: 10,233 shares 10,233$144K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 32,422 shares; 2025Q1: 50,422 shares; 2025Q2: 44,000 shares; 2025Q3: 52,360 shares; 2025Q4: 52,360 shares; 2026Q1: 40,360 shares 40,360$140K<0.01%-12,000Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 12,130 shares; 2025Q1: 15,130 shares; 2025Q2: 16,630 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares; 2026Q1: 13,630 shares 13,630$139K<0.01%-3,000Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 11,613 shares; 2025Q1: 11,100 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$137K<0.01%0Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,710 shares; 2025Q1: 34,032 shares; 2025Q2: 33,236 shares; 2025Q3: 15,060 shares; 2025Q4: 10,651 shares; 2026Q1: 10,651 shares 10,651$136K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 101,665 shares; 2025Q1: 101,665 shares; 2025Q2: 101,665 shares; 2025Q3: 101,665 shares; 2025Q4: 101,880 shares; 2026Q1: 101,877 shares 101,877$132K<0.01%-3Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,175 shares; 2026Q1: 15,009 shares 15,009$124K<0.01%+834Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,639 shares; 2025Q1: 12,639 shares; 2025Q2: 12,639 shares; 2025Q3: 12,639 shares; 2025Q4: 12,639 shares; 2026Q1: 12,639 shares 12,639$114K<0.01%0Timeline
LIONLIONSGATE STUDIOS 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: 11,718 shares; 2026Q1: 11,732 shares 11,732$113K<0.01%+14Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,097 shares 17,097$112K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,669 shares 14,669$101K<0.01%newTimeline
NCMINATIONAL CINEMEDIA 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: 32,589 shares 32,589$99.4K<0.01%newTimeline
RITMRITHM CAPITAL 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: 19,074 shares; 2026Q1: 10,098 shares 10,098$95.7K<0.01%-8,976Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 13,928 shares; 2025Q1: 13,928 shares; 2025Q2: 13,928 shares; 2025Q3: 14,228 shares; 2025Q4: 13,728 shares; 2026Q1: 10,228 shares 10,228$90.9K<0.01%-3,500Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares; 2026Q1: 11,109 shares 11,109$86.7K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,166 shares; 2026Q1: 22,622 shares 22,622$77.6K<0.01%+2,456Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,214 shares; 2026Q1: 10,080 shares 10,080$70.1K<0.01%-134Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 52,505 shares; 2025Q1: 52,505 shares; 2025Q2: 50,505 shares; 2025Q3: 44,287 shares; 2025Q4: 44,287 shares; 2026Q1: 44,466 shares 44,466$66.3K<0.01%+179Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 87,500 shares; 2025Q1: 133,900 shares; 2025Q2: 137,500 shares; 2025Q3: 132,700 shares; 2025Q4: 85,900 shares; 2026Q1: 85,900 shares 85,900$56.2K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,255 shares 10,255$50.9K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,821 shares; 2024Q4: 1,425,292 shares; 2025Q1: 54,180 shares; 2025Q2: 50,815 shares; 2025Q3: 50,815 shares; 2025Q4: 29,015 shares; 2026Q1: 29,015 shares 29,015$45.3K<0.01%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 17,440 shares; 2025Q1: 17,440 shares; 2025Q2: 17,440 shares; 2025Q3: 17,440 shares; 2025Q4: 17,440 shares; 2026Q1: 17,440 shares 17,440$44.6K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,020 shares; 2025Q1: 18,020 shares; 2025Q2: 18,020 shares; 2025Q3: 18,020 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares 18,020$42.5K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,409 shares; 2026Q1: 15,473 shares 15,473$36.7K<0.01%+64Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares; 2026Q1: 30,845 shares 30,845$35.8K<0.01%0Timeline
CTWCTWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$30.6K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 12,903 shares; 2025Q1: 12,903 shares; 2025Q2: 12,903 shares; 2025Q3: 12,903 shares; 2025Q4: 12,903 shares; 2026Q1: 12,903 shares 12,903$24.5K<0.01%0Timeline
ALITALIGHT 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: 21,237 shares 21,237$12.4K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGNATEGNA INC371,023$7.2Mshares
ALEXALEXANDER & BALDWIN INC153,222$3.16Mshares
AZNASTRAZENECA PLC-SPONS ADR33,559$3.09Mshares
INFQINFLEQTION INC179,901$2.81Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,160$1.41Mshares
SESEA LTD10,608$1.35Mshares
HCKTHACKETT GROUP INC56,913$1.12Mshares
REVGREV GROUP INC15,412$937Kshares
FYBRFRONTIER COMMUNICATIONS PARE18,169$692Kshares
TEAMATLASSIAN CORPORATION3,890$631Kshares
ORIOLD REP INTL CORP10,767$491Kshares
IQVIQVIA HLDGS INC2,101$474Kshares
LLOEWS CORP3,784$398Kshares
ASAMER SPORTS INC10,377$388Kshares
BBYBEST BUY INC5,125$343Kshares
FDSFACTSET RESH SYS INC1,150$334Kshares
NDAQNASDAQ INC3,187$310Kshares
APPAPPLOVIN CORP450$303Kshares
FICOFAIR ISAAC CORP172$291Kshares
EXASEXACT SCIENCES CORP2,835$288Kshares
HCIHCI GROUP INC1,500$288Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,006$285Kshares
COWZPACER FDS TR4,654$280Kshares
IDCCINTERDIGITAL INC870$277Kshares
VRSKVERISK ANALYTICS INC1,221$273Kshares
PZZAPAPA JOHNS INTL INC7,019$270Kshares
PINSPINTEREST INC10,235$265Kshares
ALABASTERA LABS INC1,555$259Kshares
EVTLVERTICAL AEROSPACE LTD47,980$256Kshares
VLTOVERALTO CORP2,411$241Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,900$238Kshares
VOTVANGUARD INDEX FDS850$237Kshares
MEARISHARES U S ETF TR4,714$237Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR15,516$237Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,905$217Kshares
RACEFERRARI N V587$217Kshares
CFLTCONFLUENT INC-CLASS A7,117$215Kshares
PTCPTC INC1,217$212Kshares
IPINTERNATIONAL PAPER CO5,329$210Kshares
JJACOBS SOLUTIONS INC1,539$204Kshares
OPLNOPENLANE INC6,828$203Kshares
MLCOMELCO RESORTS AND ENTMNT LTD26,860$203Kshares
PFXFVANECK ETF TRUST10,977$194Kshares
STRIVE INCSTRIVE INC35,000$25.8Kshares

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 0000743127-26-000002 base2026-04-22acceptance time not in the bulk data set