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REGIONS FINANCIAL CORP

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13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $15,400,884,427 across 860 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 31.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281761-26-000033

Period
2026-03-31
Reported value
$15.4B
Holdings
860
Top 10 weight
31.15%
New
59
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+2,385,625$129M
RTXadded+215,722$41.6M
VOadded+110,359$31.7M
BAadded+156,962$31.2M
IVVadded+45,534$29.7M

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
LLYreduced-43,992-$40.5M
ETNreduced-108,854-$38.9M
VZreduced-755,391-$37.9M
VOOreduced-53,953-$32.2M
TDGreduced-25,882-$30M

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 0001281761-26-000033, largest first. % of portfolio is the value over $15,400,884,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,916 shares; 2025Q1: 9,454 shares; 2025Q2: 18,325 shares; 2025Q3: 12,770 shares; 2025Q4: 12,770 shares; 2026Q1: 12,770 shares 12,770$891K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,941 shares; 2024Q4: 101,736 shares; 2025Q1: 56,542 shares; 2025Q2: 40,415 shares; 2025Q3: 23,265 shares; 2025Q4: 13,478 shares; 2026Q1: 11,030 shares 11,030$889K0.01%-2,448Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,372 shares 17,372$883K0.01%newTimeline
AVAVAEROVIRONMENT 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: 4,681 shares; 2025Q3: 4,878 shares; 2025Q4: 5,182 shares; 2026Q1: 4,821 shares 4,821$882K0.01%-361Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 18,098 shares; 2025Q1: 18,352 shares; 2025Q2: 18,444 shares; 2025Q3: 16,953 shares; 2025Q4: 10,888 shares; 2026Q1: 9,037 shares 9,037$878K0.01%-1,851Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 36,654 shares; 2025Q1: 36,495 shares; 2025Q2: 36,432 shares; 2025Q3: 36,550 shares; 2025Q4: 36,581 shares; 2026Q1: 36,724 shares 36,724$874K0.01%+143Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 6,241 shares; 2025Q1: 6,207 shares; 2025Q2: 13,381 shares; 2025Q3: 18,865 shares; 2025Q4: 16,630 shares; 2026Q1: 17,256 shares 17,256$869K0.01%+626Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,375 shares; 2025Q1: 5,344 shares; 2025Q2: 5,316 shares; 2025Q3: 4,939 shares; 2025Q4: 4,805 shares; 2026Q1: 4,442 shares 4,442$864K0.01%-363Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,926 shares; 2025Q1: 11,009 shares; 2025Q2: 11,781 shares; 2025Q3: 11,867 shares; 2025Q4: 11,887 shares; 2026Q1: 11,886 shares 11,886$860K0.01%-1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,741 shares 7,741$855K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,945 shares; 2025Q1: 5,833 shares; 2025Q2: 5,066 shares; 2025Q3: 4,931 shares; 2025Q4: 5,069 shares; 2026Q1: 5,139 shares 5,139$849K0.01%+70Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 34,211 shares; 2025Q1: 34,575 shares; 2025Q2: 34,781 shares; 2025Q3: 34,219 shares; 2025Q4: 30,978 shares; 2026Q1: 29,003 shares 29,003$848K0.01%-1,975Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,033 shares; 2024Q4: 47,756 shares; 2025Q1: 47,156 shares; 2025Q2: 46,733 shares; 2025Q3: 47,130 shares; 2025Q4: 44,626 shares; 2026Q1: 43,732 shares 43,732$840K0.01%-894Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,017 shares; 2025Q1: 14,441 shares; 2025Q2: 12,713 shares; 2025Q3: 10,697 shares; 2025Q4: 8,244 shares; 2026Q1: 4,896 shares 4,896$838K0.01%-3,348Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 5,862 shares; 2025Q1: 5,460 shares; 2025Q2: 4,633 shares; 2025Q3: 4,927 shares; 2025Q4: 5,107 shares; 2026Q1: 4,948 shares 4,948$835K0.01%-159Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 26,116 shares; 2025Q1: 26,036 shares; 2025Q2: 25,889 shares; 2025Q3: 25,846 shares; 2025Q4: 25,846 shares; 2026Q1: 22,520 shares 22,520$833K0.01%-3,326Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 858 shares; 2025Q1: 782 shares; 2025Q2: 798 shares; 2025Q3: 3,197 shares; 2025Q4: 1,827 shares; 2026Q1: 2,446 shares 2,446$828K0.01%+619Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,847 shares 10,847$826K0.01%newTimeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,169 shares; 2024Q4: 68,969 shares; 2025Q1: 64,769 shares; 2025Q2: 57,564 shares; 2025Q3: 56,608 shares; 2025Q4: 53,340 shares; 2026Q1: 53,340 shares 53,340$816K0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: not reported; 2025Q4: 16,864 shares; 2026Q1: 10,457 shares 10,457$798K0.01%-6,407Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 7,512 shares; 2025Q1: 7,364 shares; 2025Q2: 7,325 shares; 2025Q3: 7,203 shares; 2025Q4: 7,218 shares; 2026Q1: 7,225 shares 7,225$794K0.01%+7Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares; 2025Q4: 15,049 shares; 2026Q1: 15,049 shares 15,049$794K0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,820 shares 9,820$792K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 44,257 shares; 2025Q1: 45,057 shares; 2025Q2: 36,442 shares; 2025Q3: 19,853 shares; 2025Q4: 29,003 shares; 2026Q1: 21,537 shares 21,537$791K0.01%-7,466Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,290 shares; 2025Q1: 12,119 shares; 2025Q2: 12,635 shares; 2025Q3: 14,236 shares; 2025Q4: 12,866 shares; 2026Q1: 11,822 shares 11,822$786K0.01%-1,044Timeline
IBRXIMMUNITYBIO 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: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,200 shares 102,200$784K0.01%+200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 76,440 shares; 2025Q1: 76,442 shares; 2025Q2: 81,124 shares; 2025Q3: 82,191 shares; 2025Q4: 25,601 shares; 2026Q1: 31,567 shares 31,567$781K0.01%+5,966Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,130 shares; 2025Q1: 1,102 shares; 2025Q2: 1,046 shares; 2025Q3: 1,084 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$773K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 17,942 shares; 2025Q1: 19,345 shares; 2025Q2: 16,215 shares; 2025Q3: 32,119 shares; 2025Q4: 32,333 shares; 2026Q1: 31,058 shares 31,058$773K0.01%-1,275Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,908 shares; 2025Q1: 6,074 shares; 2025Q2: 5,995 shares; 2025Q3: 6,067 shares; 2025Q4: 6,128 shares; 2026Q1: 5,887 shares 5,887$771K0.01%-241Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 18,079 shares; 2025Q3: 18,079 shares; 2025Q4: 18,079 shares; 2026Q1: 21,324 shares 21,324$770K0.01%+3,245Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 14,735 shares; 2025Q1: 14,735 shares; 2025Q2: 14,735 shares; 2025Q3: 14,735 shares; 2025Q4: 14,735 shares; 2026Q1: 14,735 shares 14,735$765K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 34,423 shares; 2025Q1: 10,977 shares; 2025Q2: 11,296 shares; 2025Q3: 10,156 shares; 2025Q4: 9,227 shares; 2026Q1: 6,038 shares 6,038$762K<0.01%-3,189Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,205 shares; 2025Q2: 12,205 shares; 2025Q3: 11,450 shares; 2025Q4: 11,513 shares; 2026Q1: 11,513 shares 11,513$757K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 6,680 shares; 2025Q1: 5,097 shares; 2025Q2: 4,118 shares; 2025Q3: 12,935 shares; 2025Q4: 11,996 shares; 2026Q1: 8,339 shares 8,339$756K<0.01%-3,657Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,318 shares; 2024Q4: 12,207 shares; 2025Q1: 12,231 shares; 2025Q2: 10,905 shares; 2025Q3: 10,333 shares; 2025Q4: 9,890 shares; 2026Q1: 9,157 shares 9,157$734K<0.01%-733Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,719 shares; 2025Q1: 4,717 shares; 2025Q2: 4,811 shares; 2025Q3: 4,852 shares; 2025Q4: 4,823 shares; 2026Q1: 2,035 shares 2,035$730K<0.01%-2,788Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,500 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,488 shares; 2025Q4: 5,500 shares; 2026Q1: 5,536 shares 5,536$725K<0.01%+36Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,799 shares; 2025Q1: 10,754 shares; 2025Q2: 11,041 shares; 2025Q3: 10,878 shares; 2025Q4: 10,259 shares; 2026Q1: 10,188 shares 10,188$724K<0.01%-71Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,445 shares; 2025Q1: 2,399 shares; 2025Q2: 2,266 shares; 2025Q3: 2,194 shares; 2025Q4: 2,193 shares; 2026Q1: 2,130 shares 2,130$722K<0.01%-63Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 20,716 shares; 2025Q1: 21,815 shares; 2025Q2: 27,089 shares; 2025Q3: 26,536 shares; 2025Q4: 28,219 shares; 2026Q1: 27,993 shares 27,993$715K<0.01%-226Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 14,830 shares; 2025Q1: 14,326 shares; 2025Q2: 14,246 shares; 2025Q3: 14,239 shares; 2025Q4: 16,111 shares; 2026Q1: 14,303 shares 14,303$704K<0.01%-1,808Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,323 shares; 2025Q1: 2,999 shares; 2025Q2: 2,946 shares; 2025Q3: 11,835 shares; 2025Q4: 8,006 shares; 2026Q1: 7,203 shares 7,203$703K<0.01%-803Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,079 shares; 2025Q1: 7,849 shares; 2025Q2: 7,781 shares; 2025Q3: 7,771 shares; 2025Q4: 6,162 shares; 2026Q1: 6,162 shares 6,162$697K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 2,167 shares; 2025Q3: 2,911 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares 2,910$688K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,992 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,628 shares; 2025Q4: 5,608 shares; 2026Q1: 7,360 shares 7,360$675K<0.01%+1,752Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,153 shares; 2025Q4: 4,153 shares; 2026Q1: 10,562 shares 10,562$672K<0.01%+6,409Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$671K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 21,676 shares; 2025Q1: 21,676 shares; 2025Q2: 21,676 shares; 2025Q3: 18,976 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares 34,200$665K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,346 shares; 2024Q4: 87,346 shares; 2025Q1: 60,330 shares; 2025Q2: 60,330 shares; 2025Q3: 60,645 shares; 2025Q4: 60,330 shares; 2026Q1: 60,330 shares 60,330$664K<0.01%0Timeline
SHYDVANECK 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: not reported; 2026Q1: 29,286 shares 29,286$664K<0.01%newTimeline
SNOWSNOWFLAKE 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: 3,810 shares; 2025Q4: 4,156 shares; 2026Q1: 4,375 shares 4,375$660K<0.01%+219Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,223 shares; 2025Q1: 3,977 shares; 2025Q2: 3,551 shares; 2025Q3: 3,534 shares; 2025Q4: 3,172 shares; 2026Q1: 2,851 shares 2,851$657K<0.01%-321Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 16,920 shares; 2025Q1: 17,251 shares; 2025Q2: 17,022 shares; 2025Q3: 16,767 shares; 2025Q4: 16,262 shares; 2026Q1: 21,144 shares 21,144$649K<0.01%+4,882Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,750 shares; 2025Q1: 3,231 shares; 2025Q2: 3,016 shares; 2025Q3: 2,812 shares; 2025Q4: 3,262 shares; 2026Q1: 2,902 shares 2,902$644K<0.01%-360Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 8,372 shares; 2025Q1: 8,228 shares; 2025Q2: 9,261 shares; 2025Q3: 8,075 shares; 2025Q4: 7,718 shares; 2026Q1: 5,890 shares 5,890$643K<0.01%-1,828Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,878 shares; 2024Q4: 43,686 shares; 2025Q1: 43,310 shares; 2025Q2: 43,569 shares; 2025Q3: 38,135 shares; 2025Q4: 37,524 shares; 2026Q1: 37,539 shares 37,539$638K<0.01%+15Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 11,199 shares; 2025Q1: 11,034 shares; 2025Q2: 21,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$632K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,517 shares; 2025Q1: 11,513 shares; 2025Q2: 10,913 shares; 2025Q3: 11,844 shares; 2025Q4: 13,243 shares; 2026Q1: 13,112 shares 13,112$629K<0.01%-131Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,533 shares; 2025Q1: 7,667 shares; 2025Q2: 7,723 shares; 2025Q3: 7,523 shares; 2025Q4: 7,575 shares; 2026Q1: 7,976 shares 7,976$627K<0.01%+401Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,782 shares; 2025Q1: 4,953 shares; 2025Q2: 5,103 shares; 2025Q3: 5,523 shares; 2025Q4: 5,176 shares; 2026Q1: 5,103 shares 5,103$623K<0.01%-73Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,322 shares; 2025Q1: 15,039 shares; 2025Q2: 15,318 shares; 2025Q3: 12,833 shares; 2025Q4: 9,789 shares; 2026Q1: 9,539 shares 9,539$611K<0.01%-250Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,918 shares; 2025Q1: 9,868 shares; 2025Q2: 9,886 shares; 2025Q3: 9,868 shares; 2025Q4: 8,808 shares; 2026Q1: 8,786 shares 8,786$609K<0.01%-22Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,261 shares; 2025Q1: 6,261 shares; 2025Q2: 6,296 shares; 2025Q3: 6,277 shares; 2025Q4: 6,765 shares; 2026Q1: 6,724 shares 6,724$606K<0.01%-41Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: 3,154 shares 3,154$605K<0.01%+1,889Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 17,392 shares; 2025Q1: 18,548 shares; 2025Q2: 18,587 shares; 2025Q3: 16,781 shares; 2025Q4: 15,564 shares; 2026Q1: 18,157 shares 18,157$603K<0.01%+2,593Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,314 shares; 2026Q1: 3,310 shares 3,310$596K<0.01%-4Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,540 shares; 2025Q1: 4,527 shares; 2025Q2: 4,285 shares; 2025Q3: 4,089 shares; 2025Q4: 4,202 shares; 2026Q1: 4,165 shares 4,165$595K<0.01%-37Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,820 shares; 2024Q4: 268,982 shares; 2025Q1: 215,591 shares; 2025Q2: 227,535 shares; 2025Q3: 33,410 shares; 2025Q4: 14,043 shares; 2026Q1: 10,669 shares 10,669$595K<0.01%-3,374Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 13,327 shares 13,327$592K<0.01%+8,465Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 1,191 shares; 2025Q3: 1,627 shares; 2025Q4: 1,619 shares; 2026Q1: 1,599 shares 1,599$588K<0.01%-20Timeline
COINCOINBASE GLOBAL 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: 806 shares; 2025Q3: 903 shares; 2025Q4: 4,118 shares; 2026Q1: 3,345 shares 3,345$584K<0.01%-773Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 656 shares; 2025Q1: 707 shares; 2025Q2: 737 shares; 2025Q3: 647 shares; 2025Q4: 1,109 shares; 2026Q1: 1,300 shares 1,300$581K<0.01%+191Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,558 shares; 2025Q1: 3,312 shares; 2025Q2: 3,516 shares; 2025Q3: 4,354 shares; 2025Q4: 4,285 shares; 2026Q1: 6,995 shares 6,995$576K<0.01%+2,710Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,521 shares; 2025Q1: 9,495 shares; 2025Q2: 18,620 shares; 2025Q3: 18,011 shares; 2025Q4: 18,882 shares; 2026Q1: 18,172 shares 18,172$574K<0.01%-710Timeline
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: not reported; 2026Q1: 2,673 shares 2,673$573K<0.01%newTimeline
JBLJABIL 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: 2,036 shares; 2025Q3: 2,177 shares; 2025Q4: 2,158 shares; 2026Q1: 2,152 shares 2,152$572K<0.01%-6Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,365 shares; 2025Q1: 11,129 shares; 2025Q2: 10,404 shares; 2025Q3: 13,696 shares; 2025Q4: 14,213 shares; 2026Q1: 13,944 shares 13,944$565K<0.01%-269Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 14,056 shares; 2025Q1: 8,459 shares; 2025Q2: 10,103 shares; 2025Q3: 7,261 shares; 2025Q4: 9,281 shares; 2026Q1: 7,175 shares 7,175$563K<0.01%-2,106Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 3,287 shares; 2025Q3: 3,895 shares; 2025Q4: 3,879 shares; 2026Q1: 3,863 shares 3,863$561K<0.01%-16Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 33,300 shares; 2025Q1: 45,800 shares; 2025Q2: 49,454 shares; 2025Q3: 45,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$560K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,993 shares; 2025Q1: 31,993 shares; 2025Q2: 31,993 shares; 2025Q3: 31,993 shares; 2025Q4: 31,993 shares; 2026Q1: 32,763 shares 32,763$559K<0.01%+770Timeline
HCCWARRIOR MET COAL INCQuarterly 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$559K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 388 shares; 2025Q3: 1,158 shares; 2025Q4: 330 shares; 2026Q1: 320 shares 320$553K<0.01%-10Timeline
DKNGDRAFTKINGS INC 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: 22,738 shares; 2025Q3: 26,513 shares; 2025Q4: 23,766 shares; 2026Q1: 25,482 shares 25,482$551K<0.01%+1,716Timeline
ESLTELBIT SYS 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: 637 shares 637$541K<0.01%newTimeline
AXONAXON ENTERPRISE 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: 1,263 shares 1,263$536K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares; 2025Q2: 4,444 shares; 2025Q3: 4,749 shares; 2025Q4: 1,497 shares; 2026Q1: 1,575 shares 1,575$532K<0.01%+78Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 56,245 shares; 2025Q1: 57,322 shares; 2025Q2: 74,756 shares; 2025Q3: 74,985 shares; 2025Q4: 11,173 shares; 2026Q1: 8,165 shares 8,165$530K<0.01%-3,008Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 3,710 shares; 2025Q2: 1,260 shares; 2025Q3: 1,375 shares; 2025Q4: 1,431 shares; 2026Q1: 979 shares 979$530K<0.01%-452Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 3,999 shares; 2025Q2: 4,112 shares; 2025Q3: 5,736 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares 5,707$529K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 6,675 shares; 2025Q1: 6,540 shares; 2025Q2: 6,246 shares; 2025Q3: 5,213 shares; 2025Q4: 5,222 shares; 2026Q1: 5,140 shares 5,140$526K<0.01%-82Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$526K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 6,751 shares; 2025Q1: 6,270 shares; 2025Q2: 6,488 shares; 2025Q3: 6,620 shares; 2025Q4: 5,403 shares; 2026Q1: 4,729 shares 4,729$524K<0.01%-674Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,272 shares; 2025Q1: 6,807 shares; 2025Q2: 5,718 shares; 2025Q3: 5,506 shares; 2025Q4: 5,271 shares; 2026Q1: 5,326 shares 5,326$524K<0.01%+55Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,426 shares; 2024Q4: 27,249 shares; 2025Q1: 25,788 shares; 2025Q2: 20,779 shares; 2025Q3: 20,603 shares; 2025Q4: 20,695 shares; 2026Q1: 18,825 shares 18,825$517K<0.01%-1,870Timeline
AVTRAVANTOR 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: 71,521 shares; 2025Q4: 63,203 shares; 2026Q1: 65,548 shares 65,548$514K<0.01%+2,345Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,786 shares; 2025Q2: 6,407 shares; 2025Q3: 3,981 shares; 2025Q4: 3,824 shares; 2026Q1: 3,829 shares 3,829$511K<0.01%+5Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,488 shares; 2024Q4: 157,801 shares; 2025Q1: 52,076 shares; 2025Q2: 49,474 shares; 2025Q3: 40,239 shares; 2025Q4: 37,706 shares; 2026Q1: 25,423 shares 25,423$510K<0.01%-12,283Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 10,809 shares; 2025Q1: 9,897 shares; 2025Q2: 7,749 shares; 2025Q3: 4,111 shares; 2025Q4: 4,049 shares; 2026Q1: 4,837 shares 4,837$508K<0.01%+788Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,006 shares; 2025Q1: 8,496 shares; 2025Q2: 7,973 shares; 2025Q3: 7,607 shares; 2025Q4: 3,009 shares; 2026Q1: 2,577 shares 2,577$507K<0.01%-432Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,027 shares; 2025Q3: 16,160 shares; 2025Q4: 16,458 shares; 2026Q1: 16,027 shares 16,027$505K<0.01%-431Timeline
TECHBIO-TECHNE 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: 9,643 shares 9,643$504K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,828 shares; 2025Q1: 7,758 shares; 2025Q2: 7,758 shares; 2025Q3: 8,308 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares 7,758$501K<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 10,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 13,501 shares; 2025Q4: 13,501 shares; 2026Q1: 13,876 shares 13,876$501K<0.01%+375Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,561 shares; 2025Q1: 1,535 shares; 2025Q2: 1,413 shares; 2025Q3: 1,347 shares; 2025Q4: 1,550 shares; 2026Q1: 1,526 shares 1,526$497K<0.01%-24Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,077 shares; 2025Q1: 5,094 shares; 2025Q2: 5,279 shares; 2025Q3: 5,579 shares; 2025Q4: 5,279 shares; 2026Q1: 9,290 shares 9,290$494K<0.01%+4,011Timeline
HBANHUNTINGTON 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: not reported; 2026Q1: 31,576 shares 31,576$494K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,810 shares; 2025Q1: 1,600 shares; 2025Q2: 1,590 shares; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 4,421 shares 4,421$493K<0.01%+1,901Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,401 shares; 2025Q1: 4,816 shares; 2025Q2: 4,643 shares; 2025Q3: 4,518 shares; 2025Q4: 5,413 shares; 2026Q1: 5,676 shares 5,676$492K<0.01%+263Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,100 shares; 2025Q1: 6,004 shares; 2025Q2: 5,389 shares; 2025Q3: 5,235 shares; 2025Q4: 5,705 shares; 2026Q1: 2,784 shares 2,784$489K<0.01%-2,921Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,082 shares; 2024Q4: 16,455 shares; 2025Q1: 16,364 shares; 2025Q2: 15,324 shares; 2025Q3: 14,102 shares; 2025Q4: 14,587 shares; 2026Q1: 14,305 shares 14,305$488K<0.01%-282Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,990 shares; 2025Q4: not reported; 2026Q1: 10,457 shares 10,457$488K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,153 shares; 2025Q1: 3,338 shares; 2025Q2: 3,319 shares; 2025Q3: 4,094 shares; 2025Q4: 3,362 shares; 2026Q1: 2,829 shares 2,829$488K<0.01%-533Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$487K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,325 shares; 2025Q1: 1,278 shares; 2025Q2: 1,079 shares; 2025Q3: 983 shares; 2025Q4: 1,017 shares; 2026Q1: 1,005 shares 1,005$487K<0.01%-12Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,623 shares; 2026Q1: 1,498 shares 1,498$483K<0.01%-125Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 9,568 shares; 2025Q1: 8,570 shares; 2025Q2: 8,416 shares; 2025Q3: 7,227 shares; 2025Q4: 8,122 shares; 2026Q1: 7,363 shares 7,363$481K<0.01%-759Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,561 shares; 2025Q1: 2,610 shares; 2025Q2: 2,401 shares; 2025Q3: 2,239 shares; 2025Q4: 2,256 shares; 2026Q1: 3,759 shares 3,759$476K<0.01%+1,503Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,871 shares; 2025Q1: 1,797 shares; 2025Q2: 1,764 shares; 2025Q3: 2,021 shares; 2025Q4: 348 shares; 2026Q1: 323 shares 323$476K<0.01%-25Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares; 2026Q1: 5,061 shares 5,061$476K<0.01%-7Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 543 shares; 2025Q1: 476 shares; 2025Q2: 484 shares; 2025Q3: 483 shares; 2025Q4: 476 shares; 2026Q1: 483 shares 483$473K<0.01%+7Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,755 shares; 2025Q2: 2,917 shares; 2025Q3: 2,975 shares; 2025Q4: 2,755 shares; 2026Q1: 3,240 shares 3,240$472K<0.01%+485Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,328 shares; 2025Q3: 6,291 shares; 2025Q4: 6,475 shares; 2026Q1: 6,468 shares 6,468$472K<0.01%-7Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,631 shares; 2025Q1: 8,972 shares; 2025Q2: 8,664 shares; 2025Q3: 8,484 shares; 2025Q4: 9,699 shares; 2026Q1: 10,868 shares 10,868$469K<0.01%+1,169Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,750 shares; 2025Q1: 32,830 shares; 2025Q2: 33,699 shares; 2025Q3: 30,153 shares; 2025Q4: 13,865 shares; 2026Q1: 11,218 shares 11,218$466K<0.01%-2,647Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 7,963 shares; 2025Q1: 7,717 shares; 2025Q2: 6,435 shares; 2025Q3: 6,515 shares; 2025Q4: 6,496 shares; 2026Q1: 6,473 shares 6,473$461K<0.01%-23Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,365 shares; 2025Q1: 2,361 shares; 2025Q2: 2,249 shares; 2025Q3: 2,121 shares; 2025Q4: 2,440 shares; 2026Q1: 2,417 shares 2,417$461K<0.01%-23Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 860 shares; 2025Q4: 863 shares; 2026Q1: 431 shares 431$460K<0.01%-432Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 6,089 shares; 2026Q1: 6,122 shares 6,122$460K<0.01%+33Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,624 shares; 2024Q4: 44,966 shares; 2025Q1: 41,701 shares; 2025Q2: 3,535 shares; 2025Q3: 7,710 shares; 2025Q4: 7,582 shares; 2026Q1: 7,934 shares 7,934$459K<0.01%+352Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,606 shares; 2025Q1: 7,458 shares; 2025Q2: 7,493 shares; 2025Q3: 5,797 shares; 2025Q4: 3,850 shares; 2026Q1: 3,377 shares 3,377$457K<0.01%-473Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 4,788 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares 4,202$456K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 20,561 shares; 2025Q1: 20,800 shares; 2025Q2: 20,961 shares; 2025Q3: 19,728 shares; 2025Q4: 18,489 shares; 2026Q1: 12,769 shares 12,769$456K<0.01%-5,720Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 18,051 shares; 2025Q1: 18,051 shares; 2025Q2: 18,051 shares; 2025Q3: 18,051 shares; 2025Q4: 18,051 shares; 2026Q1: 18,051 shares 18,051$453K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,015 shares; 2025Q1: 6,097 shares; 2025Q2: 6,149 shares; 2025Q3: 6,246 shares; 2025Q4: 5,527 shares; 2026Q1: 5,529 shares 5,529$452K<0.01%+2Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 2,869 shares; 2025Q1: 2,564 shares; 2025Q2: 2,465 shares; 2025Q3: 2,026 shares; 2025Q4: 2,126 shares; 2026Q1: 1,540 shares 1,540$451K<0.01%-586Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,290 shares; 2025Q1: 4,443 shares; 2025Q2: 4,611 shares; 2025Q3: 3,217 shares; 2025Q4: 4,350 shares; 2026Q1: 3,707 shares 3,707$449K<0.01%-643Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,549 shares; 2025Q1: 1,526 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares 1,498$448K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,078 shares; 2025Q1: 2,164 shares; 2025Q2: 2,032 shares; 2025Q3: 2,004 shares; 2025Q4: 2,348 shares; 2026Q1: 2,359 shares 2,359$446K<0.01%+11Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,200 shares; 2025Q4: 1,208 shares; 2026Q1: 1,417 shares 1,417$445K<0.01%+209Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,780 shares; 2025Q1: 5,775 shares; 2025Q2: 5,700 shares; 2025Q3: 5,474 shares; 2025Q4: 5,411 shares; 2026Q1: 5,151 shares 5,151$444K<0.01%-260Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 5,015 shares; 2025Q1: 4,686 shares; 2025Q2: 4,577 shares; 2025Q3: 4,082 shares; 2025Q4: 4,162 shares; 2026Q1: 4,095 shares 4,095$443K<0.01%-67Timeline
GLDMWORLD GOLD 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: 4,386 shares; 2025Q3: 4,729 shares; 2025Q4: 4,678 shares; 2026Q1: 4,719 shares 4,719$437K<0.01%+41Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,754 shares; 2025Q1: 1,745 shares; 2025Q2: 1,688 shares; 2025Q3: 1,586 shares; 2025Q4: 1,663 shares; 2026Q1: 1,630 shares 1,630$434K<0.01%-33Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 1,062 shares; 2025Q4: 1,080 shares; 2026Q1: 1,062 shares 1,062$433K<0.01%-18Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 1,020 shares; 2025Q3: 1,036 shares; 2025Q4: 924 shares; 2026Q1: 1,106 shares 1,106$432K<0.01%+182Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 23,386 shares; 2025Q1: 23,705 shares; 2025Q2: 71,710 shares; 2025Q3: 28,364 shares; 2025Q4: 14,496 shares; 2026Q1: 12,869 shares 12,869$431K<0.01%-1,627Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,954 shares; 2025Q1: 9,686 shares; 2025Q2: 8,829 shares; 2025Q3: 8,660 shares; 2025Q4: 8,557 shares; 2026Q1: 5,721 shares 5,721$431K<0.01%-2,836Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 591 shares 591$430K<0.01%-18Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,882 shares; 2025Q3: 5,079 shares; 2025Q4: 4,860 shares; 2026Q1: 4,687 shares 4,687$422K<0.01%-173Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,649 shares; 2024Q4: 127,722 shares; 2025Q1: 119,931 shares; 2025Q2: 90,279 shares; 2025Q3: 44,039 shares; 2025Q4: 36,177 shares; 2026Q1: 16,049 shares 16,049$418K<0.01%-20,128Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 12,618 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 16,547 shares; 2025Q4: 15,135 shares; 2026Q1: 14,907 shares 14,907$415K<0.01%-228Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$415K<0.01%0Timeline
SWBISMITH & WESSON 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: 28,918 shares; 2025Q3: 28,918 shares; 2025Q4: 28,918 shares; 2026Q1: 28,918 shares 28,918$414K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 6,742 shares; 2025Q1: 5,242 shares; 2025Q2: 6,721 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares 6,604$413K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares 3,962$411K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 8,569 shares 8,569$409K<0.01%+1,119Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,361 shares; 2025Q1: 4,374 shares; 2025Q2: 3,945 shares; 2025Q3: 3,801 shares; 2025Q4: 3,851 shares; 2026Q1: 4,109 shares 4,109$408K<0.01%+258Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,826 shares; 2025Q1: 2,490 shares; 2025Q2: 2,687 shares; 2025Q3: 1,916 shares; 2025Q4: 2,014 shares; 2026Q1: 1,921 shares 1,921$406K<0.01%-93Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: 4,455 shares; 2025Q2: 4,604 shares; 2025Q3: 3,840 shares; 2025Q4: 2,952 shares; 2026Q1: 1,731 shares 1,731$404K<0.01%-1,221Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,251 shares; 2025Q1: 6,309 shares; 2025Q2: 6,542 shares; 2025Q3: 6,898 shares; 2025Q4: 7,455 shares; 2026Q1: 7,919 shares 7,919$402K<0.01%+464Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,038 shares; 2025Q1: 6,702 shares; 2025Q2: 7,315 shares; 2025Q3: 7,210 shares; 2025Q4: 5,731 shares; 2026Q1: 6,560 shares 6,560$401K<0.01%+829Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 4,799 shares; 2025Q1: 5,464 shares; 2025Q2: 3,476 shares; 2025Q3: 3,509 shares; 2025Q4: 4,178 shares; 2026Q1: 4,168 shares 4,168$398K<0.01%-10Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,348 shares; 2026Q1: 2,428 shares 2,428$397K<0.01%+80Timeline
SNYSANOFI 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: 10,949 shares; 2025Q4: 9,227 shares; 2026Q1: 8,222 shares 8,222$396K<0.01%-1,005Timeline
IGVISHARES 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: 1,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,933 shares 4,933$395K<0.01%newTimeline
VGVENTURE GLOBAL 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$394K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 4,289 shares; 2025Q1: 3,521 shares; 2025Q2: 2,765 shares; 2025Q3: 2,831 shares; 2025Q4: 2,855 shares; 2026Q1: 2,761 shares 2,761$393K<0.01%-94Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,330 shares; 2025Q1: 13,300 shares; 2025Q2: 12,483 shares; 2025Q3: 12,807 shares; 2025Q4: 14,783 shares; 2026Q1: 14,646 shares 14,646$393K<0.01%-137Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 17,226 shares; 2025Q1: 17,107 shares; 2025Q2: 16,668 shares; 2025Q3: 15,303 shares; 2025Q4: 17,799 shares; 2026Q1: 17,359 shares 17,359$392K<0.01%-440Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 9,400 shares; 2025Q1: 9,770 shares; 2025Q2: 9,545 shares; 2025Q3: 8,958 shares; 2025Q4: 8,628 shares; 2026Q1: 8,009 shares 8,009$392K<0.01%-619Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 10,731 shares; 2025Q1: 10,616 shares; 2025Q2: 10,642 shares; 2025Q3: 10,690 shares; 2025Q4: 4,122 shares; 2026Q1: 1,798 shares 1,798$390K<0.01%-2,324Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,933 shares; 2026Q1: 18,435 shares 18,435$390K<0.01%+6,502Timeline
EQTEQT 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: 5,090 shares; 2025Q3: not reported; 2025Q4: 4,456 shares; 2026Q1: 6,124 shares 6,124$390K<0.01%+1,668Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,119 shares; 2025Q1: 5,026 shares; 2025Q2: 4,929 shares; 2025Q3: 5,024 shares; 2025Q4: 4,894 shares; 2026Q1: 4,814 shares 4,814$390K<0.01%-80Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$389K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 13,511 shares; 2025Q1: 11,448 shares; 2025Q2: 11,208 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares; 2026Q1: 7,686 shares 7,686$389K<0.01%-3,467Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,189 shares; 2026Q1: 6,089 shares 6,089$383K<0.01%-100Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 145,000 shares; 2025Q1: 130,000 shares; 2025Q2: 120,000 shares; 2025Q3: 110,322 shares; 2025Q4: 50,322 shares; 2026Q1: 35,622 shares 35,622$382K<0.01%-14,700Timeline
NXSTNEXSTAR 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: 2,271 shares; 2026Q1: 2,108 shares 2,108$381K<0.01%-163Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,514 shares 7,514$378K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,496 shares; 2025Q3: 3,367 shares; 2025Q4: 3,378 shares; 2026Q1: 3,372 shares 3,372$377K<0.01%-6Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,969 shares; 2025Q1: 2,973 shares; 2025Q2: 2,900 shares; 2025Q3: 1,897 shares; 2025Q4: 1,694 shares; 2026Q1: 1,904 shares 1,904$376K<0.01%+210Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,865 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 4,065 shares; 2025Q4: 4,116 shares; 2026Q1: 4,123 shares 4,123$375K<0.01%+7Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,194 shares; 2025Q1: 2,060 shares; 2025Q2: 1,929 shares; 2025Q3: 2,112 shares; 2025Q4: 2,007 shares; 2026Q1: 1,053 shares 1,053$373K<0.01%-954Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 25,718 shares; 2025Q1: 9,183 shares; 2025Q2: 7,402 shares; 2025Q3: 6,458 shares; 2025Q4: 6,437 shares; 2026Q1: 6,298 shares 6,298$370K<0.01%-139Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 194,000 shares; 2025Q3: 41,500 shares; 2025Q4: 30,250 shares; 2026Q1: 30,000 shares 30,000$370K<0.01%-250Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 8,056 shares; 2026Q1: 8,056 shares 8,056$370K<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 17,441 shares; 2025Q1: 17,440 shares; 2025Q2: 17,331 shares; 2025Q3: 17,331 shares; 2025Q4: 16,516 shares; 2026Q1: 16,667 shares 16,667$365K<0.01%+151Timeline
NICENICE 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: 2,514 shares; 2026Q1: 3,286 shares 3,286$362K<0.01%+772Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 127 shares; 2025Q3: 114 shares; 2025Q4: 144 shares; 2026Q1: 187 shares 187$358K<0.01%+43Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,655 shares; 2025Q1: 1,653 shares; 2025Q2: 1,464 shares; 2025Q3: 1,383 shares; 2025Q4: 1,433 shares; 2026Q1: 1,432 shares 1,432$357K<0.01%-1Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 6,870 shares; 2026Q1: 6,759 shares 6,759$357K<0.01%-111Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,969 shares; 2025Q1: 5,961 shares; 2025Q2: 5,313 shares; 2025Q3: 4,948 shares; 2025Q4: 5,311 shares; 2026Q1: 5,200 shares 5,200$355K<0.01%-111Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,382 shares; 2025Q1: 4,166 shares; 2025Q2: 4,045 shares; 2025Q3: 4,020 shares; 2025Q4: 4,129 shares; 2026Q1: 4,527 shares 4,527$355K<0.01%+398Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$355K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,569 shares; 2025Q1: 19,303 shares; 2025Q2: 19,114 shares; 2025Q3: 19,112 shares; 2025Q4: 19,091 shares; 2026Q1: 18,971 shares 18,971$354K<0.01%-120Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,589 shares; 2025Q1: 2,689 shares; 2025Q2: 2,583 shares; 2025Q3: 2,589 shares; 2025Q4: 2,827 shares; 2026Q1: 2,681 shares 2,681$353K<0.01%-146Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,942 shares; 2025Q1: 7,385 shares; 2025Q2: 5,330 shares; 2025Q3: 5,057 shares; 2025Q4: 4,165 shares; 2026Q1: 3,400 shares 3,400$352K<0.01%-765Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,183 shares 1,183$352K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,688 shares; 2025Q1: 8,521 shares; 2025Q2: 8,353 shares; 2025Q3: 11,459 shares; 2025Q4: 10,558 shares; 2026Q1: 7,542 shares 7,542$352K<0.01%-3,016Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,292 shares; 2025Q1: 4,005 shares; 2025Q2: 4,001 shares; 2025Q3: 3,790 shares; 2025Q4: 7,107 shares; 2026Q1: 1,705 shares 1,705$351K<0.01%-5,402Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,964 shares; 2025Q1: 1,957 shares; 2025Q2: 1,837 shares; 2025Q3: 1,788 shares; 2025Q4: 1,917 shares; 2026Q1: 1,890 shares 1,890$350K<0.01%-27Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,174 shares; 2026Q1: 1,188 shares 1,188$348K<0.01%+14Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,851 shares; 2025Q1: 2,960 shares; 2025Q2: 3,175 shares; 2025Q3: 3,072 shares; 2025Q4: 2,389 shares; 2026Q1: 2,615 shares 2,615$346K<0.01%+226Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 1,875 shares; 2026Q1: 2,101 shares 2,101$345K<0.01%+226Timeline
NVTNVENT ELEC 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: 2,718 shares; 2025Q4: 2,926 shares; 2026Q1: 2,913 shares 2,913$345K<0.01%-13Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 2,140 shares; 2025Q1: 2,161 shares; 2025Q2: 2,179 shares; 2025Q3: 2,176 shares; 2025Q4: 1,602 shares; 2026Q1: 1,845 shares 1,845$344K<0.01%+243Timeline
UMMALISTED FDS 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: 11,215 shares 11,215$344K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,090 shares; 2025Q1: 1,185 shares; 2025Q2: 1,150 shares; 2025Q3: 1,026 shares; 2025Q4: 1,078 shares; 2026Q1: 1,004 shares 1,004$343K<0.01%-74Timeline
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: 641 shares; 2025Q3: 639 shares; 2025Q4: 747 shares; 2026Q1: 712 shares 712$342K<0.01%-35Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: 7,519 shares; 2025Q3: 7,210 shares; 2025Q4: 7,088 shares; 2026Q1: 8,628 shares 8,628$341K<0.01%+1,540Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,069 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,191 shares; 2026Q1: 4,283 shares 4,283$341K<0.01%+92Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,078 shares; 2025Q2: 2,956 shares; 2025Q3: 2,160 shares; 2025Q4: 2,145 shares; 2026Q1: 2,076 shares 2,076$339K<0.01%-69Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,200 shares; 2025Q3: 1,203 shares; 2025Q4: 1,194 shares; 2026Q1: 1,233 shares 1,233$339K<0.01%+39Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 7,868 shares; 2025Q1: 7,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 4,473 shares 4,473$337K<0.01%-82Timeline
HEFAISHARES 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: 7,900 shares 7,900$336K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,435 shares; 2025Q1: 3,828 shares; 2025Q2: 3,910 shares; 2025Q3: 3,628 shares; 2025Q4: 3,384 shares; 2026Q1: 1,788 shares 1,788$335K<0.01%-1,596Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 6,973 shares; 2025Q1: 7,442 shares; 2025Q2: 8,363 shares; 2025Q3: 8,488 shares; 2025Q4: 8,283 shares; 2026Q1: 7,039 shares 7,039$335K<0.01%-1,244Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,165 shares; 2025Q1: 2,185 shares; 2025Q2: 1,554 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$334K<0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,362 shares; 2025Q1: 7,108 shares; 2025Q2: 6,527 shares; 2025Q3: 10,311 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares 6,527$332K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,944 shares; 2025Q1: 1,945 shares; 2025Q2: 1,744 shares; 2025Q3: 1,692 shares; 2025Q4: 1,756 shares; 2026Q1: 1,749 shares 1,749$331K<0.01%-7Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 29,444 shares; 2025Q1: 29,444 shares; 2025Q2: 29,444 shares; 2025Q3: 29,444 shares; 2025Q4: 29,444 shares; 2026Q1: 29,444 shares 29,444$331K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 5,533 shares; 2025Q1: 5,314 shares; 2025Q2: 4,551 shares; 2025Q3: 4,296 shares; 2025Q4: 3,755 shares; 2026Q1: 3,582 shares 3,582$331K<0.01%-173Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,361 shares; 2025Q1: 5,353 shares; 2025Q2: 4,875 shares; 2025Q3: 3,919 shares; 2025Q4: 4,109 shares; 2026Q1: 3,823 shares 3,823$327K<0.01%-286Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,536 shares; 2025Q2: 2,432 shares; 2025Q3: 2,946 shares; 2025Q4: 5,163 shares; 2026Q1: 5,216 shares 5,216$327K<0.01%+53Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 13,243 shares; 2025Q1: 12,893 shares; 2025Q2: 11,775 shares; 2025Q3: 13,016 shares; 2025Q4: 13,405 shares; 2026Q1: 13,376 shares 13,376$327K<0.01%-29Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,574 shares; 2025Q1: 5,535 shares; 2025Q2: not reported; 2025Q3: 5,381 shares; 2025Q4: 5,676 shares; 2026Q1: 5,505 shares 5,505$327K<0.01%-171Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 6,400 shares 6,400$325K<0.01%+2,400Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 14,139 shares; 2025Q1: 11,795 shares; 2025Q2: 9,340 shares; 2025Q3: 7,611 shares; 2025Q4: 7,187 shares; 2026Q1: 4,773 shares 4,773$323K<0.01%-2,414Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,881 shares; 2025Q1: 4,418 shares; 2025Q2: 3,878 shares; 2025Q3: 3,137 shares; 2025Q4: 3,750 shares; 2026Q1: 3,888 shares 3,888$319K<0.01%+138Timeline
CAVACAVA 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: 3,922 shares 3,922$317K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,350 shares; 2026Q1: 18,350 shares 18,350$316K<0.01%+1,000Timeline
BKHBLACK HILLS 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: 4,500 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 4,546 shares 4,546$316K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 6,027 shares 6,027$313K<0.01%+2,227Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,593 shares; 2024Q4: 474,021 shares; 2025Q1: 506,484 shares; 2025Q2: 338,759 shares; 2025Q3: 106,095 shares; 2025Q4: 97,625 shares; 2026Q1: 39,347 shares 39,347$312K<0.01%-58,278Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 5,147 shares; 2025Q1: 4,280 shares; 2025Q2: 4,331 shares; 2025Q3: 4,370 shares; 2025Q4: 3,542 shares; 2026Q1: 2,376 shares 2,376$312K<0.01%-1,166Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 6,784 shares; 2026Q1: 6,754 shares 6,754$310K<0.01%-30Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,349 shares; 2026Q1: 10,379 shares 10,379$309K<0.01%+30Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,278 shares; 2025Q1: 1,340 shares; 2025Q2: 1,175 shares; 2025Q3: 992 shares; 2025Q4: 1,285 shares; 2026Q1: 1,123 shares 1,123$306K<0.01%-162Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares 4,870$305K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,787 shares; 2025Q2: 5,787 shares; 2025Q3: 4,327 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares 4,326$304K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to 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: 784 shares; 2026Q1: 767 shares 767$300K<0.01%-17Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,409 shares; 2025Q1: 4,674 shares; 2025Q2: 5,079 shares; 2025Q3: 4,776 shares; 2025Q4: not reported; 2026Q1: 4,729 shares 4,729$299K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares 1,808$296K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,695 shares; 2025Q1: 1,662 shares; 2025Q2: 1,800 shares; 2025Q3: 1,748 shares; 2025Q4: 1,681 shares; 2026Q1: 1,881 shares 1,881$296K<0.01%+200Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 2,919 shares; 2025Q1: 3,034 shares; 2025Q2: 2,919 shares; 2025Q3: 2,529 shares; 2025Q4: 2,671 shares; 2026Q1: 2,949 shares 2,949$295K<0.01%+278Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,036 shares; 2025Q1: 3,045 shares; 2025Q2: 2,880 shares; 2025Q3: 2,757 shares; 2025Q4: 2,873 shares; 2026Q1: 2,809 shares 2,809$293K<0.01%-64Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,070 shares; 2025Q1: 2,196 shares; 2025Q2: 2,294 shares; 2025Q3: 2,154 shares; 2025Q4: 2,243 shares; 2026Q1: 2,200 shares 2,200$293K<0.01%-43Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 1,242 shares; 2026Q1: 1,453 shares 1,453$291K<0.01%+211Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to 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: 9,250 shares 9,250$290K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 20,543 shares; 2025Q1: 20,272 shares; 2025Q2: 21,177 shares; 2025Q3: 21,284 shares; 2025Q4: 18,515 shares; 2026Q1: 6,407 shares 6,407$290K<0.01%-12,108Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 893 shares; 2025Q3: 901 shares; 2025Q4: 917 shares; 2026Q1: 1,070 shares 1,070$284K<0.01%+153Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 92 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 70 shares; 2025Q4: 63 shares; 2026Q1: 43 shares 43$283K<0.01%-20Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,500 shares; 2025Q1: 4,530 shares; 2025Q2: 5,700 shares; 2025Q3: 5,317 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares 4,067$276K<0.01%0Timeline
IXORIX 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: 9,081 shares 9,081$272K<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: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$271K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 10,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,944 shares 6,944$271K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,197 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,991 shares 2,991$270K<0.01%+34Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,493 shares; 2025Q1: 2,489 shares; 2025Q2: 2,275 shares; 2025Q3: 2,135 shares; 2025Q4: 2,169 shares; 2026Q1: 2,134 shares 2,134$269K<0.01%-35Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 1,888 shares; 2025Q4: 1,840 shares; 2026Q1: 1,777 shares 1,777$267K<0.01%-63Timeline
SMHVANECK 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: 730 shares; 2025Q3: 726 shares; 2025Q4: 695 shares; 2026Q1: 697 shares 697$267K<0.01%+2Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,539 shares 3,539$267K<0.01%-280Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$264K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,274 shares; 2026Q1: 1,209 shares 1,209$263K<0.01%-65Timeline
SOXXISHARES 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: 1,052 shares; 2025Q4: 1,258 shares; 2026Q1: 797 shares 797$262K<0.01%-461Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,356 shares; 2024Q4: 39,203 shares; 2025Q1: 22,851 shares; 2025Q2: 16,399 shares; 2025Q3: 11,615 shares; 2025Q4: 5,205 shares; 2026Q1: 4,711 shares 4,711$260K<0.01%-494Timeline
HLALLISTED FDS 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: 4,374 shares 4,374$259K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,412 shares; 2025Q1: 1,442 shares; 2025Q2: 1,541 shares; 2025Q3: 1,433 shares; 2025Q4: 1,467 shares; 2026Q1: 1,587 shares 1,587$258K<0.01%+120Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,764 shares; 2025Q1: 10,764 shares; 2025Q2: 10,764 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares; 2026Q1: 10,764 shares 10,764$258K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,395 shares; 2025Q1: 5,209 shares; 2025Q2: 4,341 shares; 2025Q3: 3,879 shares; 2025Q4: 4,017 shares; 2026Q1: 3,956 shares 3,956$256K<0.01%-61Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 1,254 shares 1,254$255K<0.01%+70Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,335 shares; 2025Q2: 2,630 shares; 2025Q3: 3,259 shares; 2025Q4: 2,828 shares; 2026Q1: 3,903 shares 3,903$255K<0.01%+1,075Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 3,703 shares; 2026Q1: 3,407 shares 3,407$254K<0.01%-296Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 32,005 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares; 2026Q1: 11,295 shares 11,295$252K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares 3,514$250K<0.01%0Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 661 shares; 2026Q1: 9,505 shares 9,505$248K<0.01%+8,844Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares 3,485$247K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,398 shares; 2025Q1: 23,684 shares; 2025Q2: 23,135 shares; 2025Q3: 22,510 shares; 2025Q4: 22,423 shares; 2026Q1: 21,349 shares 21,349$246K<0.01%-1,074Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,134 shares; 2025Q1: 4,219 shares; 2025Q2: 3,934 shares; 2025Q3: 3,867 shares; 2025Q4: 4,129 shares; 2026Q1: 4,321 shares 4,321$246K<0.01%+192Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,341 shares; 2025Q1: 2,330 shares; 2025Q2: 2,096 shares; 2025Q3: 1,943 shares; 2025Q4: 3,006 shares; 2026Q1: 2,790 shares 2,790$246K<0.01%-216Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,203 shares; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,703 shares 1,703$245K<0.01%+229Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 12,679 shares; 2025Q1: 10,909 shares; 2025Q2: 10,909 shares; 2025Q3: 10,909 shares; 2025Q4: 9,885 shares; 2026Q1: 9,885 shares 9,885$244K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,963 shares; 2025Q1: 2,096 shares; 2025Q2: 2,172 shares; 2025Q3: 2,067 shares; 2025Q4: 2,003 shares; 2026Q1: 1,948 shares 1,948$242K<0.01%-55Timeline
NTSXWISDOMTREE 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: 4,625 shares 4,625$241K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,429 shares; 2025Q1: 1,457 shares; 2025Q2: 1,574 shares; 2025Q3: 1,578 shares; 2025Q4: 1,421 shares; 2026Q1: 1,204 shares 1,204$241K<0.01%-217Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,626 shares; 2025Q1: 3,605 shares; 2025Q2: 3,347 shares; 2025Q3: 3,220 shares; 2025Q4: 3,279 shares; 2026Q1: 3,191 shares 3,191$241K<0.01%-88Timeline
EQHEQUITABLE 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: 6,144 shares; 2026Q1: 6,465 shares 6,465$240K<0.01%+321Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,171 shares; 2024Q4: 38,023 shares; 2025Q1: 36,053 shares; 2025Q2: 29,924 shares; 2025Q3: 14,477 shares; 2025Q4: 12,096 shares; 2026Q1: 4,259 shares 4,259$237K<0.01%-7,837Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,883 shares; 2025Q1: 2,927 shares; 2025Q2: 2,934 shares; 2025Q3: 2,582 shares; 2025Q4: 2,577 shares; 2026Q1: 2,441 shares 2,441$236K<0.01%-136Timeline
STRLSTERLING INFRASTRUCTURE 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: 578 shares 578$235K<0.01%newTimeline
COOCOOPER COS 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: 5,006 shares; 2026Q1: 3,290 shares 3,290$235K<0.01%-1,716Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,708 shares; 2025Q1: 1,666 shares; 2025Q2: 1,698 shares; 2025Q3: 1,298 shares; 2025Q4: 1,381 shares; 2026Q1: 1,167 shares 1,167$235K<0.01%-214Timeline
GAMGENERAL AMERN INVS CO 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: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares 4,003$234K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,630 shares; 2025Q4: not reported; 2026Q1: 10,017 shares 10,017$233K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,728 shares; 2025Q3: 1,625 shares; 2025Q4: 1,738 shares; 2026Q1: 1,702 shares 1,702$233K<0.01%-36Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 741 shares; 2025Q1: 778 shares; 2025Q2: 747 shares; 2025Q3: 693 shares; 2025Q4: 723 shares; 2026Q1: 702 shares 702$232K<0.01%-21Timeline
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: 6,265 shares 6,265$232K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,742 shares; 2025Q1: 3,254 shares; 2025Q2: 2,565 shares; 2025Q3: 2,567 shares; 2025Q4: 2,513 shares; 2026Q1: 2,503 shares 2,503$230K<0.01%-10Timeline
CVECENOVUS 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: 8,646 shares 8,646$229K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,302 shares; 2025Q1: 2,317 shares; 2025Q2: 2,207 shares; 2025Q3: 2,214 shares; 2025Q4: 2,167 shares; 2026Q1: 2,033 shares 2,033$229K<0.01%-134Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares 4,192$229K<0.01%0Timeline
EXPEEXPEDIA 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: 982 shares 982$227K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,270 shares; 2025Q1: 4,789 shares; 2025Q2: 5,899 shares; 2025Q3: 6,125 shares; 2025Q4: 5,626 shares; 2026Q1: 2,049 shares 2,049$226K<0.01%-3,577Timeline
FDNFIRST 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: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 966 shares 966$226K<0.01%+145Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,548 shares; 2025Q1: 1,541 shares; 2025Q2: 1,356 shares; 2025Q3: 1,266 shares; 2025Q4: 1,430 shares; 2026Q1: 1,323 shares 1,323$225K<0.01%-107Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 2,728 shares; 2025Q1: 2,729 shares; 2025Q2: 2,625 shares; 2025Q3: 2,714 shares; 2025Q4: 1,838 shares; 2026Q1: 1,074 shares 1,074$225K<0.01%-764Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$224K<0.01%0Timeline
COHRCOHERENT 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: 934 shares 934$222K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 1,749 shares 1,749$222K<0.01%+160Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,362 shares 2,362$221K<0.01%newTimeline
GRMNGARMIN 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: 951 shares 951$221K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares 442$218K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,188 shares 1,188$218K<0.01%-49Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,540 shares; 2025Q1: 6,539 shares; 2025Q2: not reported; 2025Q3: 5,875 shares; 2025Q4: 6,166 shares; 2026Q1: 6,083 shares 6,083$217K<0.01%-83Timeline
CHDNCHURCHILL DOWNS 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: 1,918 shares; 2026Q1: 2,420 shares 2,420$217K<0.01%+502Timeline
CPBTHE CAMPBELLS 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: 9,728 shares; 2026Q1: 9,728 shares 9,728$217K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 3,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$215K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,947 shares 3,947$213K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,653 shares; 2025Q4: 2,754 shares; 2026Q1: 2,781 shares 2,781$213K<0.01%+27Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,855 shares; 2025Q1: 1,808 shares; 2025Q2: 1,782 shares; 2025Q3: 1,528 shares; 2025Q4: 1,560 shares; 2026Q1: 1,525 shares 1,525$211K<0.01%-35Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,185 shares; 2025Q1: 5,184 shares; 2025Q2: 4,897 shares; 2025Q3: 4,669 shares; 2025Q4: 4,692 shares; 2026Q1: 4,714 shares 4,714$211K<0.01%+22Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 29,274 shares; 2025Q1: 28,619 shares; 2025Q2: 28,865 shares; 2025Q3: 28,835 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547$210K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 2,110 shares 2,110$210K<0.01%+438Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$209K<0.01%newTimeline
VBKVANGUARD INDEX 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: 712 shares; 2025Q4: 755 shares; 2026Q1: 692 shares 692$209K<0.01%-63Timeline
PFFISHARES 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: 6,783 shares 6,783$206K<0.01%newTimeline
WRBBERKLEY W R 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: 2,938 shares; 2026Q1: 3,101 shares 3,101$206K<0.01%+163Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$205K<0.01%newTimeline
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: not reported; 2026Q1: 690 shares 690$205K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 34,385 shares; 2025Q1: 35,134 shares; 2025Q2: 47,713 shares; 2025Q3: 47,957 shares; 2025Q4: 12,175 shares; 2026Q1: 4,858 shares 4,858$204K<0.01%-7,317Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$204K<0.01%newTimeline
ARANTERO RESOURCES 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: 4,792 shares 4,792$203K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 510 shares; 2026Q1: 342 shares 342$203K<0.01%-168Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 7,983 shares; 2025Q1: 6,333 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: not reported; 2026Q1: 4,789 shares 4,789$202K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 10,430 shares; 2025Q1: 20,430 shares; 2025Q2: 20,430 shares; 2025Q3: 30,430 shares; 2025Q4: 30,430 shares; 2026Q1: 47,430 shares 47,430$202K<0.01%+17,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661$201K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 55,208 shares; 2025Q4: 55,752 shares; 2026Q1: 10,580 shares 10,580$197K<0.01%-45,172Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,341 shares 10,341$194K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 41,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$174K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 16,053 shares; 2025Q1: 15,600 shares; 2025Q2: 13,516 shares; 2025Q3: 13,630 shares; 2025Q4: 12,509 shares; 2026Q1: 12,467 shares 12,467$168K<0.01%-42Timeline
SAILSAILPOINT 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: 10,631 shares; 2025Q3: 12,161 shares; 2025Q4: 12,841 shares; 2026Q1: 12,662 shares 12,662$168K<0.01%-179Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,114 shares; 2025Q2: 39,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 16,000 shares 16,000$160K<0.01%-20,000Timeline
METVLISTED FDS 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: 9,775 shares; 2025Q4: 10,075 shares; 2026Q1: 10,029 shares 10,029$160K<0.01%-46Timeline
CLBTCELLEBRITE DI 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: 11,000 shares; 2026Q1: 11,000 shares 11,000$152K<0.01%0Timeline
FTMUPUTNAM 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: not reported; 2026Q1: 14,192 shares 14,192$111K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$89.8K<0.01%0Timeline
ACHRARCHER 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: 11,169 shares; 2026Q1: 10,960 shares 10,960$56.7K<0.01%-209Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 19,200 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,660 shares 12,660$44.4K<0.01%+660Timeline
REKRREKOR SYSTEMS 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$41K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$32.7K<0.01%0Timeline
BMRBEAMR IMAGING 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$20.9K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,309 shares 10,309$20K<0.01%newTimeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,638 shares; 2025Q4: 10,638 shares; 2026Q1: 10,638 shares 10,638$13.8K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 16,399 shares; 2025Q1: 16,399 shares; 2025Q2: 16,399 shares; 2025Q3: 16,399 shares; 2025Q4: 16,399 shares; 2026Q1: 16,399 shares 16,399$9.95K<0.01%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 474 shares; 2026Q1: 474 shares 474$240Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 260 shares; 2025Q4: 309 shares; 2026Q1: 309 shares 309$230Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 90 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 100 shares; 2025Q4: 117 shares; 2026Q1: 117 shares 117$80Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$10Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.67,171$3.02Mshares
AZNASTRAZENECA PLC-SPONS ADR18,981$1.74Mshares
PCHPOTLATCHDELTIC CORP26,166$1.04Mshares
HOODROBINHOOD MKTS INC8,331$942Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,926$859Kshares
ASBASSOCIATED BANC-CORP32,180$829Kshares
TTDTHE TRADE DESK INC18,397$698Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,187$686Kshares
IBTGISHARES TR28,605$654Kshares
DTDYNATRACE INC14,507$629Kshares
SESEA LTD4,787$611Kshares
SNVSYNOVUS FINANCIAL CORP11,794$590Kshares
PIPRPIPER SANDLER COS1,720$584Kshares
CADECADENCE BANK11,468$491Kshares
LPXLOUISIANA PAC CORP4,672$377Kshares
JPSTJ P MORGAN EXCHANGE TRADED F6,022$305Kshares
DOXAMDOCS LTD3,693$297Kshares
IGMISHARES TR2,301$297Kshares
HUMHUMANA INC1,027$263Kshares
ONONON HLDG AG5,280$245Kshares
PCTYPAYLOCITY HLDG CORP1,574$240Kshares
EFVISHARES TR3,349$239Kshares
BHPBHP BILLITON LIMITED3,955$239Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,336$237Kshares
MSTRSTRATEGY INC1,502$228Kshares
FSLRFIRST SOLAR INC857$224Kshares
SYFSYNCHRONY FINANCIAL2,683$224Kshares
EAELECTRONIC ARTS INC1,054$215Kshares
CCLCARNIVAL CORP6,980$213Kshares
FOXAFOX CORP2,910$213Kshares
BAXBAXTER INTL INC10,983$210Kshares
SWSMURFIT WESTROCK PLC5,388$208Kshares
PCARPACCAR INC1,843$202Kshares
MOATVANECK ETF TRUST1,933$200Kshares
NIONIO INC25,340$129Kshares
XRAYDENTSPLY SIRONA INC10,107$116Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC30,000$17.7Kshares

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 0001281761-26-000033 base2026-05-05acceptance time not in the bulk data set