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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $5,764,662,651 across 1,191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698218-26-000003

Period
2026-03-31
Reported value
$5.76B
Holdings
1,191
Top 10 weight
37.75%
New
170
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVnew+800,500$74.2M
BILadded+799,191$73.2M
VTIadded+140,683$45.1M
AAPLadded+67,172$17M
BNDadded+216,798$16M

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
SPYreduced-145,982-$94.9M
QQQreduced-83,175-$48M
AZNexited-88,255-$8.11M
IVVreduced-8,604-$5.62M
INDIVIOR PLCexited-116,261-$4.17M

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 0001698218-26-000003, largest first. % of portfolio is the value over $5,764,445,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,894 shares; 2025Q1: 13,341 shares; 2025Q2: 11,329 shares; 2025Q3: 12,331 shares; 2025Q4: 13,288 shares; 2026Q1: 12,041 shares 12,041$1.23M0.02%-1,247Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,292 shares; 2025Q1: 22,274 shares; 2025Q2: 23,878 shares; 2025Q3: 21,766 shares; 2025Q4: 9,333 shares; 2026Q1: 13,186 shares 13,186$1.21M0.02%+3,853Timeline
CMTCORE MOLDING 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: 34,813 shares; 2025Q3: 50,663 shares; 2025Q4: 59,525 shares; 2026Q1: 54,036 shares 54,036$1.21M0.02%-5,489Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,484 shares; 2025Q1: 5,028 shares; 2025Q2: 2,203 shares; 2025Q3: 2,185 shares; 2025Q4: 2,080 shares; 2026Q1: 5,842 shares 5,842$1.21M0.02%+3,762Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,655 shares; 2025Q3: 1,709 shares; 2025Q4: 1,682 shares; 2026Q1: 1,655 shares 1,655$1.21M0.02%-27Timeline
BHCBAUSCH HEALTH 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: 79,796 shares; 2026Q1: 222,459 shares 222,459$1.2M0.02%+142,663Timeline
PUKPRUDENTIAL 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: 9,043 shares; 2025Q3: 19,999 shares; 2025Q4: 34,343 shares; 2026Q1: 42,012 shares 42,012$1.19M0.02%+7,669Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,537 shares; 2025Q1: 6,932 shares; 2025Q2: 6,927 shares; 2025Q3: 6,921 shares; 2025Q4: 7,141 shares; 2026Q1: 6,983 shares 6,983$1.19M0.02%-158Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares; 2025Q3: 8,700 shares; 2025Q4: 8,414 shares; 2026Q1: 8,071 shares 8,071$1.18M0.02%-343Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to 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: 25,151 shares; 2026Q1: 141,684 shares 141,684$1.17M0.02%+116,533Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 11,921 shares; 2025Q1: 7,154 shares; 2025Q2: 7,854 shares; 2025Q3: 8,571 shares; 2025Q4: 9,446 shares; 2026Q1: 12,471 shares 12,471$1.16M0.02%+3,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 19,662 shares; 2025Q1: 21,062 shares; 2025Q2: 22,725 shares; 2025Q3: 19,484 shares; 2025Q4: 8,619 shares; 2026Q1: 9,842 shares 9,842$1.16M0.02%+1,223Timeline
TTMITTM 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: 5,426 shares; 2025Q4: 8,825 shares; 2026Q1: 11,912 shares 11,912$1.16M0.02%+3,087Timeline
ALNTALLIENT 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: 10,884 shares; 2026Q1: 19,519 shares 19,519$1.15M0.02%+8,635Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,804 shares; 2025Q4: 19,259 shares; 2026Q1: 29,559 shares 29,559$1.14M0.02%+10,300Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,742 shares; 2025Q1: 6,054 shares; 2025Q2: 5,882 shares; 2025Q3: 5,880 shares; 2025Q4: 6,106 shares; 2026Q1: 6,187 shares 6,187$1.14M0.02%+81Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,637 shares; 2025Q1: 5,355 shares; 2025Q2: 6,319 shares; 2025Q3: 6,908 shares; 2025Q4: 7,416 shares; 2026Q1: 5,353 shares 5,353$1.14M0.02%-2,063Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 13,107 shares; 2025Q1: 11,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,591 shares; 2025Q4: 8,515 shares; 2026Q1: 8,511 shares 8,511$1.14M0.02%-4Timeline
VRSNVERISIGN 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: 4,994 shares; 2025Q3: 5,832 shares; 2025Q4: 5,418 shares; 2026Q1: 4,568 shares 4,568$1.13M0.02%-850Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,385 shares; 2025Q1: 16,561 shares; 2025Q2: 17,123 shares; 2025Q3: 11,661 shares; 2025Q4: 8,260 shares; 2026Q1: 4,587 shares 4,587$1.12M0.02%-3,673Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,247 shares; 2024Q4: 244,579 shares; 2025Q1: 99,615 shares; 2025Q2: 156,042 shares; 2025Q3: 180,157 shares; 2025Q4: 177,022 shares; 2026Q1: 201,286 shares 201,286$1.11M0.02%+24,264Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 15,674 shares; 2025Q1: 13,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,438 shares; 2026Q1: 18,617 shares 18,617$1.11M0.02%+9,179Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,829 shares; 2024Q4: 46,432 shares; 2025Q1: 46,027 shares; 2025Q2: 50,159 shares; 2025Q3: 51,004 shares; 2025Q4: 48,395 shares; 2026Q1: 42,766 shares 42,766$1.11M0.02%-5,629Timeline
INTFISHARES 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: 28,373 shares 28,373$1.11M0.02%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,516 shares; 2025Q1: 11,676 shares; 2025Q2: 12,065 shares; 2025Q3: 7,178 shares; 2025Q4: 7,775 shares; 2026Q1: 8,044 shares 8,044$1.1M0.02%+269Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 11,068 shares; 2025Q1: 9,042 shares; 2025Q2: 5,819 shares; 2025Q3: 5,671 shares; 2025Q4: 5,863 shares; 2026Q1: 5,884 shares 5,884$1.1M0.02%+21Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,364 shares; 2025Q1: 31,792 shares; 2025Q2: 16,539 shares; 2025Q3: 48,745 shares; 2025Q4: 55,735 shares; 2026Q1: 48,581 shares 48,581$1.09M0.02%-7,154Timeline
TWINTWIN DISC 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: 13,419 shares; 2025Q4: 60,464 shares; 2026Q1: 72,299 shares 72,299$1.09M0.02%+11,835Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 451 shares; 2025Q1: 486 shares; 2025Q2: 386 shares; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,408 shares 1,408$1.09M0.02%+172Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,303 shares; 2025Q1: 2,132 shares; 2025Q2: 4,225 shares; 2025Q3: 4,479 shares; 2025Q4: 3,198 shares; 2026Q1: 3,254 shares 3,254$1.09M0.02%+56Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 6,151 shares; 2025Q1: 9,355 shares; 2025Q2: 18,620 shares; 2025Q3: 22,611 shares; 2025Q4: 27,310 shares; 2026Q1: 15,147 shares 15,147$1.07M0.02%-12,163Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,294 shares; 2025Q2: 64,304 shares; 2025Q3: 68,745 shares; 2025Q4: 56,829 shares; 2026Q1: 41,072 shares 41,072$1.07M0.02%-15,757Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,978 shares; 2025Q1: not reported; 2025Q2: 32,383 shares; 2025Q3: 41,914 shares; 2025Q4: 36,882 shares; 2026Q1: 40,352 shares 40,352$1.07M0.02%+3,470Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,819 shares; 2025Q1: 2,773 shares; 2025Q2: 3,254 shares; 2025Q3: 3,698 shares; 2025Q4: 3,691 shares; 2026Q1: 3,840 shares 3,840$1.07M0.02%+149Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,347 shares; 2025Q3: 32,204 shares; 2025Q4: 26,859 shares; 2026Q1: 17,970 shares 17,970$1.07M0.02%-8,889Timeline
FNBF N B 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: 13,118 shares; 2025Q4: 72,338 shares; 2026Q1: 63,761 shares 63,761$1.07M0.02%-8,577Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,579 shares; 2025Q1: 2,455 shares; 2025Q2: 2,480 shares; 2025Q3: 2,885 shares; 2025Q4: 2,904 shares; 2026Q1: 4,476 shares 4,476$1.06M0.02%+1,572Timeline
SPNTSIRIUSPOINT 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: 49,312 shares 49,312$1.06M0.02%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,066 shares; 2024Q4: 60,026 shares; 2025Q1: 53,536 shares; 2025Q2: 51,066 shares; 2025Q3: 50,442 shares; 2025Q4: 49,587 shares; 2026Q1: 49,284 shares 49,284$1.06M0.02%-303Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,579 shares; 2025Q3: 39,854 shares; 2025Q4: 54,944 shares; 2026Q1: 46,391 shares 46,391$1.05M0.02%-8,553Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,605 shares; 2025Q1: 6,752 shares; 2025Q2: 6,422 shares; 2025Q3: 4,291 shares; 2025Q4: 4,262 shares; 2026Q1: 8,639 shares 8,639$1.05M0.02%+4,377Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 16,399 shares; 2025Q1: 17,613 shares; 2025Q2: 15,990 shares; 2025Q3: 12,265 shares; 2025Q4: 10,213 shares; 2026Q1: 9,667 shares 9,667$1.05M0.02%-546Timeline
INTTINTEST 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: 35,744 shares; 2026Q1: 76,056 shares 76,056$1.04M0.02%+40,312Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 17,451 shares; 2025Q1: 18,027 shares; 2025Q2: 17,858 shares; 2025Q3: 17,835 shares; 2025Q4: 17,821 shares; 2026Q1: 17,812 shares 17,812$1.04M0.02%-9Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 13,052 shares; 2025Q1: 10,120 shares; 2025Q2: 16,472 shares; 2025Q3: 16,466 shares; 2025Q4: 16,425 shares; 2026Q1: 19,853 shares 19,853$1.03M0.02%+3,428Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,512 shares; 2025Q1: 19,197 shares; 2025Q2: 19,169 shares; 2025Q3: 19,379 shares; 2025Q4: 21,743 shares; 2026Q1: 21,772 shares 21,772$1.02M0.02%+29Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 54,838 shares; 2025Q1: 35,423 shares; 2025Q2: 31,883 shares; 2025Q3: 33,478 shares; 2025Q4: 26,921 shares; 2026Q1: 34,601 shares 34,601$1.01M0.02%+7,680Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,327 shares; 2024Q4: 128,395 shares; 2025Q1: 118,826 shares; 2025Q2: 113,496 shares; 2025Q3: 112,780 shares; 2025Q4: 113,636 shares; 2026Q1: 126,138 shares 126,138$1M0.02%+12,502Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,415 shares; 2025Q1: 4,382 shares; 2025Q2: 4,331 shares; 2025Q3: 4,330 shares; 2025Q4: 4,337 shares; 2026Q1: 4,583 shares 4,583$996K0.02%+246Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,088 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 860 shares 860$993K0.02%-28
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 21,320 shares; 2025Q1: 18,282 shares; 2025Q2: 9,024 shares; 2025Q3: 9,802 shares; 2025Q4: 8,863 shares; 2026Q1: 8,905 shares 8,905$989K0.02%+42Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 13,116 shares; 2025Q1: 16,319 shares; 2025Q2: 20,792 shares; 2025Q3: 18,569 shares; 2025Q4: 12,182 shares; 2026Q1: 10,770 shares 10,770$989K0.02%-1,412Timeline
XLRESELECT SECTOR SPDR 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: 24,174 shares 24,174$987K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 616 shares; 2025Q1: 702 shares; 2025Q2: 847 shares; 2025Q3: 785 shares; 2025Q4: 758 shares; 2026Q1: 2,324 shares 2,324$987K0.02%+1,566Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 25,229 shares; 2025Q1: 23,247 shares; 2025Q2: 23,746 shares; 2025Q3: 59,159 shares; 2025Q4: 23,852 shares; 2026Q1: 53,205 shares 53,205$985K0.02%+29,353Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,275 shares; 2025Q1: 1,910 shares; 2025Q2: 2,836 shares; 2025Q3: 3,232 shares; 2025Q4: 3,455 shares; 2026Q1: 3,485 shares 3,485$973K0.02%+30Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 59,214 shares; 2025Q1: 46,014 shares; 2025Q2: 66,217 shares; 2025Q3: 78,287 shares; 2025Q4: 44,388 shares; 2026Q1: 97,069 shares 97,069$972K0.02%+52,681Timeline
TXTTEXTRON 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: 4,664 shares; 2026Q1: 10,978 shares 10,978$961K0.02%+6,314Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,387 shares; 2025Q1: 18,401 shares; 2025Q2: 17,646 shares; 2025Q3: 10,382 shares; 2025Q4: 12,916 shares; 2026Q1: 12,699 shares 12,699$956K0.02%-217Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 10,889 shares; 2025Q1: 12,008 shares; 2025Q2: 13,905 shares; 2025Q3: 13,339 shares; 2025Q4: 34,267 shares; 2026Q1: 37,259 shares 37,259$955K0.02%+2,992Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,496 shares; 2025Q1: 4,825 shares; 2025Q2: 4,638 shares; 2025Q3: 7,656 shares; 2025Q4: 10,749 shares; 2026Q1: 15,524 shares 15,524$951K0.02%+4,775Timeline
CYDCHINA YUCHAI INTL 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: 10,113 shares; 2026Q1: 24,587 shares 24,587$947K0.02%+14,474Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,067 shares; 2025Q1: 2,989 shares; 2025Q2: 2,930 shares; 2025Q3: 2,912 shares; 2025Q4: 2,788 shares; 2026Q1: 2,814 shares 2,814$946K0.02%+26Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,961 shares; 2025Q1: 3,968 shares; 2025Q2: 4,539 shares; 2025Q3: 9,475 shares; 2025Q4: 13,421 shares; 2026Q1: 16,595 shares 16,595$934K0.02%+3,174Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,716 shares; 2025Q1: 38,167 shares; 2025Q2: 38,851 shares; 2025Q3: 32,850 shares; 2025Q4: 34,118 shares; 2026Q1: 47,190 shares 47,190$934K0.02%+13,072Timeline
BEBLOOM ENERGY 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: 5,678 shares; 2025Q4: 5,765 shares; 2026Q1: 6,896 shares 6,896$934K0.02%+1,131Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 28,853 shares; 2025Q1: 30,791 shares; 2025Q2: 30,807 shares; 2025Q3: 30,039 shares; 2025Q4: 24,586 shares; 2026Q1: 24,776 shares 24,776$919K0.02%+190Timeline
UTMDUTAH MED PRODS 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: 5,042 shares; 2025Q4: 5,514 shares; 2026Q1: 14,807 shares 14,807$918K0.02%+9,293Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 21,078 shares; 2025Q1: 20,430 shares; 2025Q2: 19,699 shares; 2025Q3: 19,629 shares; 2025Q4: 20,513 shares; 2026Q1: 19,370 shares 19,370$918K0.02%-1,143Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 97,559 shares; 2025Q1: 90,440 shares; 2025Q2: 81,941 shares; 2025Q3: 58,981 shares; 2025Q4: 54,144 shares; 2026Q1: 53,516 shares 53,516$917K0.02%-628Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,044 shares; 2025Q2: 10,584 shares; 2025Q3: 10,913 shares; 2025Q4: 12,294 shares; 2026Q1: 11,554 shares 11,554$916K0.02%-740Timeline
BCBRUNSWICK 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: 12,561 shares 12,561$914K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,055 shares; 2025Q1: 1,559 shares; 2025Q2: 1,836 shares; 2025Q3: 2,153 shares; 2025Q4: 1,879 shares; 2026Q1: 3,431 shares 3,431$913K0.02%+1,552Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,366 shares; 2025Q1: 10,366 shares; 2025Q2: 10,366 shares; 2025Q3: 10,366 shares; 2025Q4: 15,792 shares; 2026Q1: 12,866 shares 12,866$912K0.02%-2,926Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 336 shares; 2026Q1: 476 shares 476$911K0.02%+140Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,973 shares 36,973$909K0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 21,163 shares; 2025Q1: 21,542 shares; 2025Q2: 20,999 shares; 2025Q3: 19,128 shares; 2025Q4: 12,875 shares; 2026Q1: 11,585 shares 11,585$894K0.02%-1,290Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,588 shares; 2025Q2: 48,186 shares; 2025Q3: 46,587 shares; 2025Q4: 51,234 shares; 2026Q1: 55,331 shares 55,331$892K0.02%+4,097Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,872 shares; 2025Q4: 41,985 shares; 2026Q1: 47,694 shares 47,694$891K0.02%+5,709Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,768 shares; 2025Q1: 2,188 shares; 2025Q2: 2,058 shares; 2025Q3: 2,020 shares; 2025Q4: 1,933 shares; 2026Q1: 2,752 shares 2,752$888K0.02%+819Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 884 shares; 2025Q3: 3,380 shares; 2025Q4: 2,480 shares; 2026Q1: 2,411 shares 2,411$886K0.02%-69Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,548 shares; 2025Q1: 8,072 shares; 2025Q2: 7,024 shares; 2025Q3: 6,737 shares; 2025Q4: 7,330 shares; 2026Q1: 7,657 shares 7,657$884K0.02%+327Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 2,834 shares; 2026Q1: 4,701 shares 4,701$884K0.02%+1,867Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,805 shares; 2026Q1: 31,136 shares 31,136$879K0.02%+11,331Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,396 shares; 2025Q2: 3,656 shares; 2025Q3: 4,471 shares; 2025Q4: 5,440 shares; 2026Q1: 6,698 shares 6,698$878K0.02%+1,258Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,593 shares; 2025Q1: 14,926 shares; 2025Q2: 24,578 shares; 2025Q3: 30,808 shares; 2025Q4: 28,037 shares; 2026Q1: 8,395 shares 8,395$876K0.02%-19,642Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,874 shares; 2025Q1: 22,794 shares; 2025Q2: 24,176 shares; 2025Q3: 21,304 shares; 2025Q4: 16,378 shares; 2026Q1: 11,944 shares 11,944$873K0.02%-4,434Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 12,716 shares; 2025Q3: 11,498 shares; 2025Q4: 8,482 shares; 2026Q1: 6,574 shares 6,574$872K0.02%-1,908Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 5,377 shares; 2025Q1: 6,687 shares; 2025Q2: 6,239 shares; 2025Q3: 4,879 shares; 2025Q4: 4,847 shares; 2026Q1: 4,835 shares 4,835$870K0.02%-12Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,957 shares; 2025Q1: 18,030 shares; 2025Q2: 18,018 shares; 2025Q3: 18,062 shares; 2025Q4: 18,123 shares; 2026Q1: 18,153 shares 18,153$868K0.02%+30Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 12,645 shares; 2025Q4: 17,211 shares; 2026Q1: 29,840 shares 29,840$868K0.02%+12,629Timeline
TYLTYLER 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: 4,373 shares; 2025Q4: 2,298 shares; 2026Q1: 2,532 shares 2,532$867K0.02%+234Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 38,395 shares; 2025Q1: 57,876 shares; 2025Q2: 77,873 shares; 2025Q3: 64,463 shares; 2025Q4: 82,627 shares; 2026Q1: 86,722 shares 86,722$865K0.01%+4,095Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,551 shares; 2025Q1: 1,544 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 2,871 shares; 2026Q1: 2,460 shares 2,460$864K0.01%-411Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,481 shares; 2025Q3: 2,488 shares; 2025Q4: 2,905 shares; 2026Q1: 2,866 shares 2,866$862K0.01%-39Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 15,107 shares; 2025Q1: 10,977 shares; 2025Q2: 7,453 shares; 2025Q3: 7,380 shares; 2025Q4: 6,494 shares; 2026Q1: 6,640 shares 6,640$862K0.01%+146Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 6,051 shares; 2025Q1: 7,077 shares; 2025Q2: 6,707 shares; 2025Q3: 6,712 shares; 2025Q4: 7,201 shares; 2026Q1: 8,032 shares 8,032$857K0.01%+831Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,519 shares; 2025Q1: 3,535 shares; 2025Q2: 2,278 shares; 2025Q3: 2,072 shares; 2025Q4: 2,290 shares; 2026Q1: 5,058 shares 5,058$853K0.01%+2,768Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,847 shares; 2025Q2: 167,655 shares; 2025Q3: 174,796 shares; 2025Q4: 165,441 shares; 2026Q1: 118,104 shares 118,104$843K0.01%-47,337Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,256 shares; 2025Q1: 2,140 shares; 2025Q2: 1,714 shares; 2025Q3: 1,694 shares; 2025Q4: 1,684 shares; 2026Q1: 1,769 shares 1,769$843K0.01%+85Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,844 shares; 2025Q1: 5,328 shares; 2025Q2: 5,350 shares; 2025Q3: 4,746 shares; 2025Q4: 6,674 shares; 2026Q1: 6,662 shares 6,662$841K0.01%-12Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,126 shares; 2025Q2: 81,027 shares; 2025Q3: 74,456 shares; 2025Q4: 81,017 shares; 2026Q1: 49,201 shares 49,201$835K0.01%-31,816Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 11,126 shares; 2025Q1: 18,618 shares; 2025Q2: 26,048 shares; 2025Q3: 26,692 shares; 2025Q4: 25,123 shares; 2026Q1: 18,430 shares 18,430$834K0.01%-6,693Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,969 shares; 2025Q3: 8,479 shares; 2025Q4: 8,507 shares; 2026Q1: 9,806 shares 9,806$830K0.01%+1,299Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,837 shares; 2024Q4: 57,584 shares; 2025Q1: 62,366 shares; 2025Q2: 75,866 shares; 2025Q3: 83,844 shares; 2025Q4: 92,695 shares; 2026Q1: 96,761 shares 96,761$828K0.01%+4,066Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 11,212 shares; 2025Q1: 8,509 shares; 2025Q2: 9,377 shares; 2025Q3: 8,686 shares; 2025Q4: 8,795 shares; 2026Q1: 9,556 shares 9,556$828K0.01%+761Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 6,771 shares; 2025Q1: 6,689 shares; 2025Q2: 6,022 shares; 2025Q3: 5,757 shares; 2025Q4: 4,944 shares; 2026Q1: 5,387 shares 5,387$828K0.01%+443Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,404 shares; 2025Q1: 3,250 shares; 2025Q2: 3,746 shares; 2025Q3: 3,657 shares; 2025Q4: 3,497 shares; 2026Q1: 2,511 shares 2,511$828K0.01%-986Timeline
TROWPRICE T ROWE 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: 9,177 shares 9,177$827K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,566 shares; 2025Q4: 9,347 shares; 2026Q1: 11,897 shares 11,897$822K0.01%+2,550Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,102 shares; 2025Q1: 1,921 shares; 2025Q2: 1,467 shares; 2025Q3: 4,713 shares; 2025Q4: 5,008 shares; 2026Q1: 5,109 shares 5,109$819K0.01%+101Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,843 shares; 2025Q3: 1,850 shares; 2025Q4: 1,976 shares; 2026Q1: 1,839 shares 1,839$817K0.01%-137Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 12,573 shares; 2026Q1: 18,856 shares 18,856$817K0.01%+6,283Timeline
OREALTY INCOME 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: 13,338 shares 13,338$816K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,132 shares; 2025Q1: 3,133 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,212 shares; 2026Q1: 3,170 shares 3,170$816K0.01%-42Timeline
SLVISHARES SILVER 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: 13,015 shares; 2025Q4: 13,018 shares; 2026Q1: 11,947 shares 11,947$814K0.01%-1,071Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,997 shares; 2025Q4: 5,182 shares; 2026Q1: 17,380 shares 17,380$808K0.01%+12,198Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,718 shares; 2025Q1: 4,915 shares; 2025Q2: 5,388 shares; 2025Q3: 5,219 shares; 2025Q4: 5,463 shares; 2026Q1: 5,534 shares 5,534$808K0.01%+71Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 6,960 shares; 2025Q1: 12,627 shares; 2025Q2: 25,143 shares; 2025Q3: 26,357 shares; 2025Q4: 17,413 shares; 2026Q1: 12,294 shares 12,294$805K0.01%-5,119Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,842 shares; 2025Q1: 3,863 shares; 2025Q2: 4,900 shares; 2025Q3: 5,596 shares; 2025Q4: 6,461 shares; 2026Q1: 8,238 shares 8,238$800K0.01%+1,777Timeline
APAMPCO-PITTSBURG 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: 118,779 shares 118,779$798K0.01%newTimeline
MOVMOVADO 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: 32,651 shares 32,651$797K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,481 shares; 2025Q1: 2,424 shares; 2025Q2: 2,419 shares; 2025Q3: 3,220 shares; 2025Q4: 3,559 shares; 2026Q1: 3,636 shares 3,636$795K0.01%+77Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,996 shares; 2026Q1: 61,308 shares 61,308$795K0.01%+38,312Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,985 shares; 2025Q1: 3,025 shares; 2025Q2: 3,028 shares; 2025Q3: 3,983 shares; 2025Q4: 3,706 shares; 2026Q1: 3,213 shares 3,213$793K0.01%-493Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 10,498 shares; 2025Q1: 3,581 shares; 2025Q2: 24,302 shares; 2025Q3: 13,604 shares; 2025Q4: 3,475 shares; 2026Q1: 11,366 shares 11,366$788K0.01%+7,891Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,605 shares; 2025Q2: 18,905 shares; 2025Q3: 17,785 shares; 2025Q4: 18,541 shares; 2026Q1: 16,086 shares 16,086$788K0.01%-2,455Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,639 shares; 2025Q2: 8,040 shares; 2025Q3: 7,773 shares; 2025Q4: 7,670 shares; 2026Q1: 7,523 shares 7,523$788K0.01%-147Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 17,423 shares; 2025Q4: 21,637 shares; 2026Q1: 43,647 shares 43,647$787K0.01%+22,010Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,953 shares; 2025Q4: not reported; 2026Q1: 39,124 shares 39,124$784K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,583 shares; 2025Q1: 19,942 shares; 2025Q2: 14,835 shares; 2025Q3: 11,969 shares; 2025Q4: 5,874 shares; 2026Q1: 5,477 shares 5,477$782K0.01%-397Timeline
TTCTORO 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: not reported; 2026Q1: 8,368 shares 8,368$782K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 14,544 shares; 2025Q4: 43,672 shares; 2026Q1: 51,819 shares 51,819$780K0.01%+8,147Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,793 shares; 2025Q1: 5,814 shares; 2025Q2: 5,848 shares; 2025Q3: 5,821 shares; 2025Q4: 5,550 shares; 2026Q1: 5,457 shares 5,457$780K0.01%-93Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,911 shares; 2025Q1: 30,271 shares; 2025Q2: 33,889 shares; 2025Q3: 40,199 shares; 2025Q4: 42,300 shares; 2026Q1: 40,032 shares 40,032$773K0.01%-2,268Timeline
IMCBISHARES 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: 9,224 shares 9,224$770K0.01%newTimeline
HLTHILTON WORLDWIDE 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: 1,437 shares; 2025Q3: 1,442 shares; 2025Q4: 1,909 shares; 2026Q1: 2,508 shares 2,508$763K0.01%+599Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 14,384 shares; 2025Q3: 13,393 shares; 2025Q4: 12,949 shares; 2026Q1: 12,734 shares 12,734$759K0.01%-215Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 5,245 shares; 2025Q4: 5,266 shares; 2026Q1: 5,790 shares 5,790$759K0.01%+524Timeline
IIIINFORMATION SVCS 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: 170,682 shares; 2025Q3: 319,509 shares; 2025Q4: 539,232 shares; 2026Q1: 196,720 shares 196,720$755K0.01%-342,512Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,644 shares; 2025Q1: 21,133 shares; 2025Q2: 20,547 shares; 2025Q3: 20,505 shares; 2025Q4: 20,388 shares; 2026Q1: 20,149 shares 20,149$755K0.01%-239Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: 10,621 shares; 2025Q4: 10,555 shares; 2026Q1: 8,868 shares 8,868$752K0.01%-1,687Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,672 shares; 2024Q4: 101,757 shares; 2025Q1: 85,643 shares; 2025Q2: 87,663 shares; 2025Q3: 83,321 shares; 2025Q4: 83,130 shares; 2026Q1: 83,710 shares 83,710$752K0.01%+580Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 898 shares; 2025Q1: 897 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 876 shares; 2026Q1: 1,025 shares 1,025$749K0.01%+149Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,696 shares; 2026Q1: 21,609 shares 21,609$745K0.01%-87Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 3,794 shares; 2025Q1: 3,919 shares; 2025Q2: 3,476 shares; 2025Q3: 3,686 shares; 2025Q4: 3,436 shares; 2026Q1: 3,779 shares 3,779$744K0.01%+343Timeline
DCIDONALDSON 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: 2,644 shares; 2026Q1: 8,750 shares 8,750$743K0.01%+6,106Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 4,695 shares; 2025Q1: 4,589 shares; 2025Q2: 3,734 shares; 2025Q3: 3,363 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares 3,299$735K0.01%0Timeline
EGANEGAIN 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: 31,116 shares; 2025Q3: 47,058 shares; 2025Q4: 85,668 shares; 2026Q1: 92,407 shares 92,407$729K0.01%+6,739Timeline
ALBALBEMARLE 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: 3,206 shares; 2025Q4: 3,436 shares; 2026Q1: 4,046 shares 4,046$726K0.01%+610Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: 11,493 shares; 2025Q3: 12,352 shares; 2025Q4: 10,951 shares; 2026Q1: 9,874 shares 9,874$726K0.01%-1,077Timeline
TBLATABOOLA.COM 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: 234,015 shares 234,015$725K0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 35,277 shares; 2025Q1: 35,277 shares; 2025Q2: 21,655 shares; 2025Q3: 21,655 shares; 2025Q4: 21,655 shares; 2026Q1: 21,655 shares 21,655$725K0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 14,144 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 10,699 shares; 2026Q1: 16,110 shares 16,110$724K0.01%+5,411Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,200 shares; 2026Q1: 82,747 shares 82,747$722K0.01%+48,547Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,506 shares; 2025Q1: 7,710 shares; 2025Q2: 12,785 shares; 2025Q3: 30,280 shares; 2025Q4: 35,121 shares; 2026Q1: 28,946 shares 28,946$720K0.01%-6,175Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 8,475 shares; 2025Q1: 8,475 shares; 2025Q2: 9,074 shares; 2025Q3: 8,964 shares; 2025Q4: 8,578 shares; 2026Q1: 8,578 shares 8,578$717K0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,927 shares; 2025Q3: not reported; 2025Q4: 71,846 shares; 2026Q1: 217,530 shares 217,530$716K0.01%+145,684Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 9,730 shares; 2025Q1: 6,513 shares; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 6,374 shares; 2026Q1: 12,550 shares 12,550$715K0.01%+6,176Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,497 shares; 2025Q1: 17,497 shares; 2025Q2: 20,886 shares; 2025Q3: 21,096 shares; 2025Q4: 20,915 shares; 2026Q1: 31,370 shares 31,370$714K0.01%+10,455Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,022 shares; 2025Q1: 11,641 shares; 2025Q2: 9,616 shares; 2025Q3: 9,320 shares; 2025Q4: 9,269 shares; 2026Q1: 9,142 shares 9,142$714K0.01%-127Timeline
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: not reported; 2025Q4: 1,117 shares; 2026Q1: 2,203 shares 2,203$711K0.01%+1,086Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,418 shares; 2025Q3: 8,812 shares; 2025Q4: 7,830 shares; 2026Q1: 9,639 shares 9,639$710K0.01%+1,809Timeline
ACNTASCENT INDUSTRIES 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: 31,707 shares; 2025Q3: 59,772 shares; 2025Q4: 61,437 shares; 2026Q1: 53,122 shares 53,122$707K0.01%-8,315Timeline
NEGGNEWEGG COMMERCE 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: 5,804 shares; 2025Q4: 20,160 shares; 2026Q1: 17,027 shares 17,027$703K0.01%-3,133Timeline
GVAGRANITE CONSTR 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: 3,668 shares; 2025Q3: 5,356 shares; 2025Q4: 6,078 shares; 2026Q1: 5,857 shares 5,857$702K0.01%-221Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 866 shares; 2025Q1: 1,112 shares; 2025Q2: 628 shares; 2025Q3: 646 shares; 2025Q4: 667 shares; 2026Q1: 1,189 shares 1,189$700K0.01%+522Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 13,611 shares; 2025Q1: 9,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,299 shares 12,299$700K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,276 shares; 2025Q1: 2,750 shares; 2025Q2: 2,549 shares; 2025Q3: 2,756 shares; 2025Q4: 2,585 shares; 2026Q1: 2,806 shares 2,806$696K0.01%+221Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,864 shares; 2026Q1: 77,029 shares 77,029$690K0.01%+26,165Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 4,092 shares; 2026Q1: 3,980 shares 3,980$690K0.01%-112Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,137 shares; 2025Q1: 4,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,721 shares 9,721$689K0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,012 shares; 2025Q2: 280,193 shares; 2025Q3: 275,180 shares; 2025Q4: 187,151 shares; 2026Q1: 133,483 shares 133,483$689K0.01%-53,668Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 15,388 shares; 2025Q1: 30,561 shares; 2025Q2: 26,876 shares; 2025Q3: 26,659 shares; 2025Q4: 26,045 shares; 2026Q1: 25,315 shares 25,315$687K0.01%-730Timeline
ROSTROSS 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: not reported; 2026Q1: 3,172 shares 3,172$687K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,277 shares; 2025Q1: 9,966 shares; 2025Q2: 10,013 shares; 2025Q3: 8,132 shares; 2025Q4: 7,801 shares; 2026Q1: 8,318 shares 8,318$686K0.01%+517Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,171 shares; 2025Q1: 19,559 shares; 2025Q2: 15,500 shares; 2025Q3: 13,036 shares; 2025Q4: 11,463 shares; 2026Q1: 11,674 shares 11,674$683K0.01%+211Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,789 shares 13,789$682K0.01%newTimeline
LTRXLANTRONIX 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: 59,030 shares; 2025Q4: 127,902 shares; 2026Q1: 129,873 shares 129,873$681K0.01%+1,971Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 4,660 shares; 2025Q3: 4,180 shares; 2025Q4: 3,652 shares; 2026Q1: 3,354 shares 3,354$679K0.01%-298Timeline
SNEXSTONEX 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: 8,404 shares 8,404$678K0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 41,604 shares; 2025Q1: 41,274 shares; 2025Q2: 37,944 shares; 2025Q3: 37,643 shares; 2025Q4: 37,477 shares; 2026Q1: 36,247 shares 36,247$674K0.01%-1,230Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 34,597 shares; 2025Q1: 32,221 shares; 2025Q2: 39,596 shares; 2025Q3: 36,986 shares; 2025Q4: 34,023 shares; 2026Q1: 33,707 shares 33,707$673K0.01%-316Timeline
KMTKENNAMETAL 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: 18,548 shares 18,548$670K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 9,089 shares; 2025Q1: 8,993 shares; 2025Q2: 8,586 shares; 2025Q3: 7,477 shares; 2025Q4: 9,526 shares; 2026Q1: 6,820 shares 6,820$666K0.01%-2,706Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,968 shares; 2025Q1: 3,047 shares; 2025Q2: 4,200 shares; 2025Q3: 3,379 shares; 2025Q4: 3,729 shares; 2026Q1: 4,527 shares 4,527$664K0.01%+798Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,955 shares; 2024Q4: 43,022 shares; 2025Q1: 40,949 shares; 2025Q2: 47,177 shares; 2025Q3: 46,284 shares; 2025Q4: 12,123 shares; 2026Q1: 11,436 shares 11,436$659K0.01%-687Timeline
TKRTIMKEN 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: not reported; 2026Q1: 6,529 shares 6,529$657K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,236 shares; 2025Q1: 2,646 shares; 2025Q2: 2,812 shares; 2025Q3: 3,658 shares; 2025Q4: 3,683 shares; 2026Q1: 4,222 shares 4,222$656K0.01%+539Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 733 shares; 2025Q1: 559 shares; 2025Q2: 641 shares; 2025Q3: 512 shares; 2025Q4: 1,545 shares; 2026Q1: 1,382 shares 1,382$656K0.01%-163Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,942 shares; 2025Q4: 3,632 shares; 2026Q1: 5,932 shares 5,932$655K0.01%+2,300Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 3,186 shares; 2025Q2: 5,808 shares; 2025Q3: 6,656 shares; 2025Q4: 4,366 shares; 2026Q1: 2,264 shares 2,264$655K0.01%-2,102Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 1,075 shares; 2025Q3: 962 shares; 2025Q4: 1,130 shares; 2026Q1: 1,102 shares 1,102$653K0.01%-28Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,855 shares; 2025Q2: 40,873 shares; 2025Q3: 29,137 shares; 2025Q4: 18,729 shares; 2026Q1: 10,611 shares 10,611$646K0.01%-8,118Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309 shares; 2026Q1: 8,019 shares 8,019$645K0.01%+4,710Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 32,195 shares; 2025Q1: 32,605 shares; 2025Q2: 32,281 shares; 2025Q3: 31,128 shares; 2025Q4: 30,312 shares; 2026Q1: 20,212 shares 20,212$642K0.01%-10,100Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,207 shares; 2025Q1: 9,129 shares; 2025Q2: 3,761 shares; 2025Q3: 3,738 shares; 2025Q4: 7,062 shares; 2026Q1: 9,384 shares 9,384$641K0.01%+2,322Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,497 shares; 2025Q2: 3,799 shares; 2025Q3: 4,074 shares; 2025Q4: 2,305 shares; 2026Q1: 3,945 shares 3,945$641K0.01%+1,640Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,728 shares; 2025Q2: 76,102 shares; 2025Q3: 77,249 shares; 2025Q4: 79,109 shares; 2026Q1: 28,023 shares 28,023$637K0.01%-51,086Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 1,079 shares; 2025Q1: 3,083 shares; 2025Q2: 3,024 shares; 2025Q3: 3,134 shares; 2025Q4: 2,954 shares; 2026Q1: 2,164 shares 2,164$633K0.01%-790Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,581 shares; 2025Q4: 76,121 shares; 2026Q1: 96,479 shares 96,479$632K0.01%+20,358Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 2,529 shares; 2025Q1: 10,111 shares; 2025Q2: 2,590 shares; 2025Q3: 3,490 shares; 2025Q4: 2,759 shares; 2026Q1: 2,801 shares 2,801$629K0.01%+42Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,987 shares; 2025Q2: 8,553 shares; 2025Q3: 8,293 shares; 2025Q4: 8,746 shares; 2026Q1: 9,323 shares 9,323$625K0.01%+577Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,392 shares; 2026Q1: 13,997 shares 13,997$625K0.01%-395Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 9,415 shares; 2025Q1: 6,969 shares; 2025Q2: 9,353 shares; 2025Q3: 4,571 shares; 2025Q4: 7,930 shares; 2026Q1: 7,880 shares 7,880$623K0.01%-50Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,878 shares; 2025Q1: 4,402 shares; 2025Q2: 6,236 shares; 2025Q3: 7,650 shares; 2025Q4: 6,915 shares; 2026Q1: 6,735 shares 6,735$623K0.01%-180Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 19,160 shares; 2025Q1: 17,410 shares; 2025Q2: 13,375 shares; 2025Q3: 15,290 shares; 2025Q4: 15,304 shares; 2026Q1: 12,511 shares 12,511$623K0.01%-2,793Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,987 shares; 2025Q1: 10,705 shares; 2025Q2: 9,946 shares; 2025Q3: 8,785 shares; 2025Q4: 6,317 shares; 2026Q1: 6,326 shares 6,326$623K0.01%+9Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 17,804 shares; 2025Q1: 17,631 shares; 2025Q2: 18,720 shares; 2025Q3: 19,351 shares; 2025Q4: 21,512 shares; 2026Q1: 23,808 shares 23,808$622K0.01%+2,296Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: 536 shares; 2026Q1: 491 shares 491$619K0.01%-45Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,798 shares 5,798$615K0.01%newTimeline
ALLEALLEGION 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: 1,417 shares; 2025Q3: 1,567 shares; 2025Q4: 5,044 shares; 2026Q1: 4,230 shares 4,230$615K0.01%-814Timeline
RNGRINGCENTRAL 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: 16,473 shares 16,473$613K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 3,158 shares; 2026Q1: 3,363 shares 3,363$613K0.01%+205Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,606 shares; 2025Q4: 9,355 shares; 2026Q1: 9,395 shares 9,395$611K0.01%+40Timeline
LELANDS END 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: not reported; 2025Q3: 20,773 shares; 2025Q4: 60,584 shares; 2026Q1: 54,348 shares 54,348$611K0.01%-6,236Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,533 shares 14,533$610K0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,508 shares 9,508$609K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 13,079 shares; 2025Q1: 13,005 shares; 2025Q2: 5,241 shares; 2025Q3: 5,185 shares; 2025Q4: 5,248 shares; 2026Q1: 13,680 shares 13,680$608K0.01%+8,432Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,169 shares; 2024Q4: 74,466 shares; 2025Q1: 60,494 shares; 2025Q2: 25,235 shares; 2025Q3: 24,722 shares; 2025Q4: 24,338 shares; 2026Q1: 24,243 shares 24,243$607K0.01%-95Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 1,309 shares; 2025Q1: 598 shares; 2025Q2: 3,510 shares; 2025Q3: 3,296 shares; 2025Q4: 569 shares; 2026Q1: 556 shares 556$606K0.01%-13Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,644 shares 5,644$606K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,777 shares; 2025Q3: 4,745 shares; 2025Q4: 4,784 shares; 2026Q1: 9,664 shares 9,664$605K0.01%+4,880Timeline
EPMEVOLUTION PETE 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: 135,916 shares; 2025Q4: 129,605 shares; 2026Q1: 131,577 shares 131,577$603K0.01%+1,972Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,381 shares; 2025Q3: 1,382 shares; 2025Q4: 1,495 shares; 2026Q1: 1,477 shares 1,477$602K0.01%-18Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,367 shares; 2025Q4: 5,058 shares; 2026Q1: 5,617 shares 5,617$600K0.01%+559Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,199 shares; 2025Q2: 10,755 shares; 2025Q3: 10,707 shares; 2025Q4: 10,542 shares; 2026Q1: 10,252 shares 10,252$600K0.01%-290Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,315 shares; 2025Q1: 2,289 shares; 2025Q2: 2,275 shares; 2025Q3: 2,393 shares; 2025Q4: 2,658 shares; 2026Q1: 2,557 shares 2,557$596K0.01%-101Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares; 2026Q1: 5,994 shares 5,994$594K0.01%+2,173Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,762 shares; 2024Q4: 7,303 shares; 2025Q1: 5,631 shares; 2025Q2: 5,324 shares; 2025Q3: 5,181 shares; 2025Q4: 5,423 shares; 2026Q1: 5,406 shares 5,406$593K0.01%-17Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,799 shares; 2025Q1: 1,456 shares; 2025Q2: 1,386 shares; 2025Q3: 1,510 shares; 2025Q4: 1,228 shares; 2026Q1: 1,487 shares 1,487$589K0.01%+259Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 9,701 shares; 2025Q1: 2,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares 3,686$589K0.01%newTimeline
ITANEA 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: 16,331 shares 16,331$586K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 13,909 shares; 2025Q1: 11,051 shares; 2025Q2: not reported; 2025Q3: 5,305 shares; 2025Q4: 7,354 shares; 2026Q1: 9,736 shares 9,736$584K0.01%+2,382Timeline
NATRNATURES SUNSHINE PRODS 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: 11,980 shares; 2025Q4: 14,951 shares; 2026Q1: 24,323 shares 24,323$584K0.01%+9,372Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,683 shares; 2025Q2: 45,301 shares; 2025Q3: 60,053 shares; 2025Q4: 42,652 shares; 2026Q1: 24,567 shares 24,567$583K0.01%-18,085Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,220 shares; 2025Q4: 18,907 shares; 2026Q1: 19,554 shares 19,554$583K0.01%+647Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,410 shares; 2025Q1: 5,527 shares; 2025Q2: 2,741 shares; 2025Q3: 2,120 shares; 2025Q4: 2,147 shares; 2026Q1: 2,069 shares 2,069$580K0.01%-78Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 5,516 shares; 2025Q2: 6,354 shares; 2025Q3: 7,030 shares; 2025Q4: 4,385 shares; 2026Q1: 3,802 shares 3,802$580K0.01%-583Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 59,233 shares; 2025Q1: 42,793 shares; 2025Q2: 13,566 shares; 2025Q3: 18,569 shares; 2025Q4: 21,251 shares; 2026Q1: 21,243 shares 21,243$579K0.01%-8Timeline
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: 690 shares; 2026Q1: 815 shares 815$573K0.01%+125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,802 shares; 2025Q1: 8,800 shares; 2025Q2: 15,284 shares; 2025Q3: 10,018 shares; 2025Q4: 10,411 shares; 2026Q1: 11,578 shares 11,578$572K0.01%+1,167Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 7,884 shares; 2025Q1: 8,120 shares; 2025Q2: 8,426 shares; 2025Q3: 6,009 shares; 2025Q4: 2,485 shares; 2026Q1: 2,105 shares 2,105$570K0.01%-380Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,644 shares; 2025Q1: 8,218 shares; 2025Q2: 8,391 shares; 2025Q3: 8,331 shares; 2025Q4: 8,344 shares; 2026Q1: 8,581 shares 8,581$569K0.01%+237Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 9,301 shares; 2026Q1: 18,421 shares 18,421$565K0.01%+9,120Timeline
ILOWAB ACTIVE ETFS 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: 13,327 shares; 2026Q1: 13,222 shares 13,222$564K0.01%-105Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,922 shares; 2025Q2: 19,939 shares; 2025Q3: 15,946 shares; 2025Q4: 15,663 shares; 2026Q1: 32,675 shares 32,675$561K0.01%+17,012Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 11,954 shares; 2025Q1: 11,954 shares; 2025Q2: 11,954 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares 11,954$561K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 34,954 shares; 2025Q1: 21,791 shares; 2025Q2: 10,508 shares; 2025Q3: 10,010 shares; 2025Q4: 10,915 shares; 2026Q1: 18,489 shares 18,489$557K0.01%+7,574Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 24,586 shares; 2025Q1: 20,078 shares; 2025Q2: 39,176 shares; 2025Q3: 39,580 shares; 2025Q4: 25,003 shares; 2026Q1: 19,938 shares 19,938$557K0.01%-5,065Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 4,909 shares; 2025Q1: 6,794 shares; 2025Q2: 7,417 shares; 2025Q3: 6,196 shares; 2025Q4: 6,807 shares; 2026Q1: 6,795 shares 6,795$555K0.01%-12Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,164 shares; 2025Q3: 16,101 shares; 2025Q4: 9,207 shares; 2026Q1: 16,059 shares 16,059$555K0.01%+6,852Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,747 shares; 2025Q4: 11,272 shares; 2026Q1: 8,577 shares 8,577$554K0.01%-2,695Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,616 shares; 2025Q1: 1,979 shares; 2025Q2: 1,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares 2,934$549K0.01%newTimeline
PRPERMIAN 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: 23,585 shares; 2025Q4: not reported; 2026Q1: 25,765 shares 25,765$549K0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,407 shares 8,407$547K0.01%newTimeline
SNDASONIDA SENIOR LIVING 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: 16,899 shares 16,899$545K0.01%newTimeline
AVDVAMERICAN 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: 5,454 shares 5,454$545K0.01%newTimeline
OVBCOHIO VY BANC 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: 9,314 shares; 2025Q3: 12,627 shares; 2025Q4: 13,372 shares; 2026Q1: 12,382 shares 12,382$543K0.01%-990Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,943 shares; 2025Q1: 4,809 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 5,257 shares; 2026Q1: 7,349 shares 7,349$543K0.01%+2,092Timeline
EBSEMERGENT BIOSOLUTIONS 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: 108,920 shares; 2026Q1: 65,268 shares 65,268$542K0.01%-43,652Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,587 shares; 2025Q1: 2,709 shares; 2025Q2: 3,940 shares; 2025Q3: 3,271 shares; 2025Q4: 3,253 shares; 2026Q1: 3,346 shares 3,346$541K0.01%+93Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 5,887 shares; 2025Q1: 5,709 shares; 2025Q2: 4,616 shares; 2025Q3: 4,138 shares; 2025Q4: 4,096 shares; 2026Q1: 4,096 shares 4,096$541K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to 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: 26,402 shares 26,402$537K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,369 shares 20,369$537K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,707 shares; 2025Q3: 1,726 shares; 2025Q4: 1,864 shares; 2026Q1: 2,813 shares 2,813$536K0.01%+949Timeline
SOFISOFI 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: 28,801 shares; 2025Q4: 38,500 shares; 2026Q1: 33,751 shares 33,751$536K0.01%-4,749Timeline
OPXSOPTEX SYS 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: 22,408 shares; 2025Q4: 46,740 shares; 2026Q1: 40,383 shares 40,383$534K0.01%-6,357Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,069 shares; 2025Q4: 10,069 shares; 2026Q1: 10,069 shares 10,069$532K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,282 shares; 2025Q1: 2,263 shares; 2025Q2: 2,282 shares; 2025Q3: 2,289 shares; 2025Q4: 2,831 shares; 2026Q1: 2,402 shares 2,402$531K0.01%-429Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares; 2025Q3: 3,286 shares; 2025Q4: not reported; 2026Q1: 4,254 shares 4,254$531K0.01%newTimeline
ORMPORAMED 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: 155,479 shares 155,479$529K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 3,417 shares; 2025Q4: 3,434 shares; 2026Q1: 3,920 shares 3,920$528K0.01%+486Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,867 shares; 2025Q1: 1,895 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares; 2025Q4: 1,730 shares; 2026Q1: 1,731 shares 1,731$523K0.01%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 995 shares; 2025Q1: 1,238 shares; 2025Q2: 1,721 shares; 2025Q3: 1,479 shares; 2025Q4: 1,556 shares; 2026Q1: 1,464 shares 1,464$522K0.01%-92Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,023 shares; 2025Q1: 1,108 shares; 2025Q2: 1,288 shares; 2025Q3: 1,367 shares; 2025Q4: 1,401 shares; 2026Q1: 1,435 shares 1,435$521K0.01%+34Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,764 shares; 2025Q2: 90,418 shares; 2025Q3: 118,782 shares; 2025Q4: 116,506 shares; 2026Q1: 46,855 shares 46,855$518K0.01%-69,651Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,205 shares; 2025Q1: 11,193 shares; 2025Q2: 12,792 shares; 2025Q3: 10,756 shares; 2025Q4: 10,788 shares; 2026Q1: 9,784 shares 9,784$516K0.01%-1,004Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,318 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,673 shares; 2026Q1: 4,468 shares 4,468$513K0.01%-205Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 2,036 shares; 2025Q4: 1,407 shares; 2026Q1: 1,860 shares 1,860$512K0.01%+453Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 12,682 shares; 2025Q1: 8,843 shares; 2025Q2: 6,806 shares; 2025Q3: 6,659 shares; 2025Q4: 6,472 shares; 2026Q1: 6,464 shares 6,464$508K0.01%-8Timeline
PBAPEMBINA PIPELINE 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: 9,714 shares; 2025Q3: 10,514 shares; 2025Q4: 10,514 shares; 2026Q1: 11,340 shares 11,340$508K0.01%+826Timeline
MGYMAGNOLIA OIL & GAS 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: 16,218 shares; 2025Q3: 17,522 shares; 2025Q4: 11,956 shares; 2026Q1: 15,994 shares 15,994$505K0.01%+4,038Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,798 shares; 2025Q4: 5,769 shares; 2026Q1: 7,268 shares 7,268$505K0.01%+1,499Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,875 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares; 2026Q1: 18,405 shares 18,405$504K0.01%+880Timeline
NTRNUTRIEN 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: 6,562 shares; 2025Q3: 6,469 shares; 2025Q4: 6,375 shares; 2026Q1: 6,661 shares 6,661$503K0.01%+286Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 2,371 shares 2,371$502K0.01%+913Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,276 shares; 2024Q4: 11,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares; 2026Q1: 19,707 shares 19,707$502K0.01%+9,517Timeline
SJNKSPDR 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: 9,946 shares; 2025Q3: 12,923 shares; 2025Q4: 12,657 shares; 2026Q1: 20,067 shares 20,067$501K0.01%+7,410Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 20,008 shares; 2025Q1: 18,363 shares; 2025Q2: 17,601 shares; 2025Q3: 17,261 shares; 2025Q4: 17,051 shares; 2026Q1: 15,106 shares 15,106$500K0.01%-1,945Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 6,910 shares; 2025Q1: 6,428 shares; 2025Q2: 6,260 shares; 2025Q3: 6,222 shares; 2025Q4: 6,193 shares; 2026Q1: 6,144 shares 6,144$499K0.01%-49Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 973 shares; 2025Q1: 1,076 shares; 2025Q2: 965 shares; 2025Q3: 958 shares; 2025Q4: 1,184 shares; 2026Q1: 1,009 shares 1,009$499K0.01%-175Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 14,209 shares; 2025Q1: 9,910 shares; 2025Q2: 7,150 shares; 2025Q3: 6,628 shares; 2025Q4: 6,477 shares; 2026Q1: 6,283 shares 6,283$496K0.01%-194Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 3,297 shares; 2025Q3: 2,949 shares; 2025Q4: 3,684 shares; 2026Q1: 4,381 shares 4,381$496K0.01%+697Timeline
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: 1,500 shares; 2025Q3: 1,526 shares; 2025Q4: 1,561 shares; 2026Q1: 1,567 shares 1,567$493K0.01%+6Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,412 shares; 2025Q2: 10,397 shares; 2025Q3: 28,090 shares; 2025Q4: 34,972 shares; 2026Q1: 32,753 shares 32,753$492K0.01%-2,219Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,268 shares; 2025Q1: 9,000 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$490K0.01%0Timeline
FRMEFIRST MERCHANTS 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: 12,628 shares 12,628$489K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,213 shares 4,213$488K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 15,392 shares; 2025Q1: 21,266 shares; 2025Q2: 15,975 shares; 2025Q3: 17,768 shares; 2025Q4: 12,786 shares; 2026Q1: 9,924 shares 9,924$487K0.01%-2,862Timeline
ATNIATN INTL 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: 17,776 shares 17,776$484K0.01%newTimeline
ALGALAMO 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: 1,189 shares; 2025Q3: 3,469 shares; 2025Q4: 3,173 shares; 2026Q1: 2,927 shares 2,927$483K0.01%-246Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 29,922 shares; 2025Q1: 29,922 shares; 2025Q2: 29,015 shares; 2025Q3: 28,969 shares; 2025Q4: 28,272 shares; 2026Q1: 27,925 shares 27,925$483K0.01%-347Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 25,082 shares; 2025Q1: 25,082 shares; 2025Q2: 25,082 shares; 2025Q3: 25,082 shares; 2025Q4: 25,082 shares; 2026Q1: 25,093 shares 25,093$483K0.01%+11Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 10,537 shares; 2025Q1: 11,110 shares; 2025Q2: 21,363 shares; 2025Q3: 36,401 shares; 2025Q4: 41,580 shares; 2026Q1: 27,213 shares 27,213$482K0.01%-14,367Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 446 shares; 2025Q4: 776 shares; 2026Q1: 779 shares 779$480K0.01%+3Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,816 shares; 2025Q2: 2,044 shares; 2025Q3: 1,866 shares; 2025Q4: 1,727 shares; 2026Q1: 2,505 shares 2,505$480K0.01%+778Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,041 shares; 2025Q1: 6,637 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,115 shares; 2026Q1: 6,126 shares 6,126$480K0.01%+11Timeline
WSOWATSCO 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: 1,320 shares 1,320$480K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,816 shares; 2025Q1: 5,356 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 3,529 shares; 2026Q1: 1,978 shares 1,978$479K0.01%-1,551Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 9,034 shares; 2025Q1: not reported; 2025Q2: 11,508 shares; 2025Q3: 17,198 shares; 2025Q4: 10,697 shares; 2026Q1: 10,657 shares 10,657$479K0.01%-40Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,636 shares; 2025Q1: 45,105 shares; 2025Q2: 55,829 shares; 2025Q3: 22,087 shares; 2025Q4: 23,500 shares; 2026Q1: 59,163 shares 59,163$476K0.01%+35,663Timeline
HURNHURON CONSULTING 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: 3,625 shares; 2025Q3: 4,182 shares; 2025Q4: 4,937 shares; 2026Q1: 3,727 shares 3,727$475K0.01%-1,210Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,136 shares; 2025Q1: 13,416 shares; 2025Q2: 10,531 shares; 2025Q3: 10,510 shares; 2025Q4: 10,300 shares; 2026Q1: 9,953 shares 9,953$469K0.01%-347Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,290 shares 18,290$469K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,345 shares; 2025Q1: 3,989 shares; 2025Q2: 4,059 shares; 2025Q3: 3,786 shares; 2025Q4: 3,681 shares; 2026Q1: 3,685 shares 3,685$469K0.01%+4Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,572 shares; 2026Q1: 40,121 shares 40,121$469K0.01%+549Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 6,844 shares; 2025Q1: 8,939 shares; 2025Q2: 9,392 shares; 2025Q3: 11,526 shares; 2025Q4: 11,512 shares; 2026Q1: 8,851 shares 8,851$467K0.01%-2,661Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 5,894 shares; 2025Q1: 5,712 shares; 2025Q2: 4,474 shares; 2025Q3: 4,441 shares; 2025Q4: 4,276 shares; 2026Q1: 4,297 shares 4,297$467K0.01%+21Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,386 shares; 2025Q1: 20,761 shares; 2025Q2: 31,620 shares; 2025Q3: 34,071 shares; 2025Q4: 19,753 shares; 2026Q1: 13,920 shares 13,920$465K0.01%-5,833Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,043 shares; 2025Q1: 12,043 shares; 2025Q2: 11,726 shares; 2025Q3: 11,684 shares; 2025Q4: 11,579 shares; 2026Q1: 11,407 shares 11,407$464K0.01%-172Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 48,976 shares; 2025Q1: 40,820 shares; 2025Q2: 45,505 shares; 2025Q3: 29,727 shares; 2025Q4: 27,634 shares; 2026Q1: 27,061 shares 27,061$463K0.01%-573Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 24,266 shares; 2025Q1: 24,939 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares; 2025Q4: 25,048 shares; 2026Q1: 25,255 shares 25,255$461K0.01%+207Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,326 shares; 2025Q1: 1,603 shares; 2025Q2: 1,889 shares; 2025Q3: 2,086 shares; 2025Q4: 1,355 shares; 2026Q1: 1,586 shares 1,586$461K0.01%+231Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,217 shares; 2026Q1: 16,652 shares 16,652$457K0.01%+7,435Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,764 shares; 2025Q1: 2,514 shares; 2025Q2: 2,118 shares; 2025Q3: 2,103 shares; 2025Q4: 2,849 shares; 2026Q1: 3,007 shares 3,007$455K0.01%+158Timeline
CARAVIS BUDGET 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: 3,544 shares; 2025Q3: 10,309 shares; 2025Q4: 7,454 shares; 2026Q1: 3,088 shares 3,088$450K0.01%-4,366Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,852 shares; 2025Q2: 3,811 shares; 2025Q3: 3,823 shares; 2025Q4: 4,691 shares; 2026Q1: 4,410 shares 4,410$447K0.01%-281Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,648 shares; 2025Q4: 2,214 shares; 2026Q1: 2,141 shares 2,141$445K0.01%-73Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 6,524 shares; 2025Q3: 4,843 shares; 2025Q4: 4,859 shares; 2026Q1: 6,181 shares 6,181$444K0.01%+1,322Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 198 shares; 2025Q1: 261 shares; 2025Q2: 316 shares; 2025Q3: 319 shares; 2025Q4: 329 shares; 2026Q1: 382 shares 382$443K0.01%+53Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,192 shares; 2026Q1: 14,297 shares 14,297$443K0.01%+105Timeline
KRGKITE REALTY GROUP 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: 17,848 shares 17,848$438K0.01%newTimeline
IWOISHARES 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: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,392 shares 1,392$437K0.01%+174Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$434K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 3,647 shares; 2026Q1: 4,470 shares 4,470$434K0.01%+823Timeline
INFLLISTED 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: 8,296 shares 8,296$432K0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 240 shares; 2025Q1: 236 shares; 2025Q2: 214 shares; 2025Q3: 208 shares; 2025Q4: 195 shares; 2026Q1: 196 shares 196$431K0.01%+1Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 4,049 shares; 2025Q1: 5,248 shares; 2025Q2: 2,680 shares; 2025Q3: 2,011 shares; 2025Q4: 1,888 shares; 2026Q1: 1,970 shares 1,970$429K0.01%+82Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 7,635 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,579 shares; 2026Q1: 7,555 shares 7,555$428K0.01%-7,024Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$428K0.01%newTimeline
SGOVISHARES 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: 4,221 shares 4,221$425K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,718 shares; 2025Q2: 2,338 shares; 2025Q3: 2,202 shares; 2025Q4: 1,541 shares; 2026Q1: 1,592 shares 1,592$425K0.01%+51Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,078 shares; 2026Q1: 3,313 shares 3,313$424K0.01%-4,765Timeline
KEKIMBALL ELECTRONICS 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: 11,208 shares; 2025Q4: 25,976 shares; 2026Q1: 17,885 shares 17,885$424K0.01%-8,091Timeline
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: 7,807 shares; 2025Q4: 9,267 shares; 2026Q1: 9,973 shares 9,973$423K0.01%+706Timeline
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: 5,220 shares; 2026Q1: 5,539 shares 5,539$422K0.01%+319Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,892 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877$422K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 1,062 shares 1,062$419K0.01%+265Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,235 shares 1,235$418K0.01%+23Timeline
DINOHF SINCLAIR 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: 5,432 shares; 2025Q4: 5,439 shares; 2026Q1: 6,698 shares 6,698$418K0.01%+1,259Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,085 shares; 2025Q2: 9,980 shares; 2025Q3: 12,288 shares; 2025Q4: 11,432 shares; 2026Q1: 14,551 shares 14,551$417K0.01%+3,119Timeline
EVRGEVERGY 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: 4,250 shares; 2025Q3: 4,300 shares; 2025Q4: 4,305 shares; 2026Q1: 5,090 shares 5,090$417K0.01%+785Timeline
EIXEDISON INTLQuarterly shares; oldest to 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: 4,614 shares; 2026Q1: 5,676 shares 5,676$415K0.01%+1,062Timeline
DFJWISDOMTREE 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: 4,055 shares 4,055$414K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 10,782 shares; 2025Q3: 11,681 shares; 2025Q4: 20,705 shares; 2026Q1: 6,079 shares 6,079$411K0.01%-14,626Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 49,328 shares; 2025Q1: 49,328 shares; 2025Q2: 49,367 shares; 2025Q3: 49,351 shares; 2025Q4: 62,487 shares; 2026Q1: 56,561 shares 56,561$411K0.01%-5,926Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,835 shares 5,835$410K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,135 shares; 2025Q1: 2,136 shares; 2025Q2: 2,209 shares; 2025Q3: 2,240 shares; 2025Q4: 2,131 shares; 2026Q1: 2,090 shares 2,090$410K0.01%-41Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,738 shares; 2025Q3: 2,304 shares; 2025Q4: not reported; 2026Q1: 6,269 shares 6,269$409K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 9,077 shares; 2025Q1: 5,870 shares; 2025Q2: 6,624 shares; 2025Q3: 8,979 shares; 2025Q4: 9,216 shares; 2026Q1: 9,866 shares 9,866$409K0.01%+650Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,210 shares; 2025Q3: 1,298 shares; 2025Q4: 1,269 shares; 2026Q1: 1,403 shares 1,403$408K0.01%+134Timeline
GARPISHARES 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: 6,366 shares 6,366$407K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 619 shares; 2025Q1: 626 shares; 2025Q2: 636 shares; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 1,367 shares 1,367$407K0.01%+744Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,615 shares; 2026Q1: 20,535 shares 20,535$406K0.01%+9,920Timeline
AMPYAMPLIFY 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: 88,708 shares; 2026Q1: 65,059 shares 65,059$406K0.01%-23,649Timeline
DARDARLING INGREDIENTS 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: 6,498 shares 6,498$402K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 279 shares; 2025Q1: 273 shares; 2025Q2: 236 shares; 2025Q3: 233 shares; 2025Q4: 227 shares; 2026Q1: 213 shares 213$402K0.01%-14Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,577 shares 1,577$401K0.01%-196Timeline
AGCOAGCO 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: 1,885 shares; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$400K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,748 shares 2,748$398K0.01%-117Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 2,873 shares; 2025Q1: 2,185 shares; 2025Q2: 2,098 shares; 2025Q3: 2,623 shares; 2025Q4: 2,095 shares; 2026Q1: 2,590 shares 2,590$398K0.01%+495Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,776 shares; 2025Q1: 10,342 shares; 2025Q2: 12,270 shares; 2025Q3: 6,465 shares; 2025Q4: 6,042 shares; 2026Q1: 5,645 shares 5,645$397K0.01%-397Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,460 shares; 2025Q1: not reported; 2025Q2: 12,013 shares; 2025Q3: 6,790 shares; 2025Q4: 7,874 shares; 2026Q1: 12,360 shares 12,360$396K0.01%+4,486Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,200 shares; 2025Q1: 1,113 shares; 2025Q2: 1,018 shares; 2025Q3: 1,276 shares; 2025Q4: 1,505 shares; 2026Q1: 1,325 shares 1,325$395K0.01%-180Timeline
IAUISHARES 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: 3,858 shares; 2025Q3: 3,904 shares; 2025Q4: 3,522 shares; 2026Q1: 4,476 shares 4,476$395K0.01%+954Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,807 shares; 2025Q3: 5,311 shares; 2025Q4: 3,341 shares; 2026Q1: 3,486 shares 3,486$394K0.01%+145Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,407 shares; 2025Q1: 3,295 shares; 2025Q2: 2,648 shares; 2025Q3: 2,232 shares; 2025Q4: 2,228 shares; 2026Q1: 2,079 shares 2,079$394K0.01%-149Timeline
CMCCOMMERCIAL METALS 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: 6,263 shares; 2026Q1: 6,400 shares 6,400$393K0.01%+137Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,331 shares; 2025Q2: 15,883 shares; 2025Q3: 15,537 shares; 2025Q4: 12,282 shares; 2026Q1: 4,827 shares 4,827$392K0.01%-7,455Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,133 shares; 2025Q1: 7,201 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,275 shares; 2026Q1: 7,926 shares 7,926$392K0.01%+651Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,770 shares; 2025Q3: 10,882 shares; 2025Q4: 10,195 shares; 2026Q1: 8,328 shares 8,328$389K0.01%-1,867Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,508 shares; 2026Q1: 1,572 shares 1,572$388K0.01%+64Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 805 shares; 2025Q4: 985 shares; 2026Q1: 1,073 shares 1,073$385K0.01%+88Timeline
NXTNEXTPOWER 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: 3,180 shares 3,180$383K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,827 shares 1,827$382K0.01%+688Timeline
FTSFORTIS 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: 6,821 shares 6,821$381K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 3,111 shares; 2025Q3: 2,322 shares; 2025Q4: 2,919 shares; 2026Q1: 3,466 shares 3,466$380K0.01%+547Timeline
CHATTIDAL 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: not reported; 2026Q1: 6,141 shares 6,141$380K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 1,652 shares 1,652$377K0.01%+236Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,895 shares; 2025Q4: 1,849 shares; 2026Q1: 1,829 shares 1,829$377K0.01%-20Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 13,512 shares; 2025Q1: 11,709 shares; 2025Q2: 11,693 shares; 2025Q3: 11,692 shares; 2025Q4: 12,900 shares; 2026Q1: 14,178 shares 14,178$376K0.01%+1,278Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,211 shares; 2025Q1: 11,196 shares; 2025Q2: 11,017 shares; 2025Q3: 10,897 shares; 2025Q4: 10,590 shares; 2026Q1: 11,039 shares 11,039$376K0.01%+449Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,712 shares; 2025Q1: 3,118 shares; 2025Q2: 2,456 shares; 2025Q3: 2,503 shares; 2025Q4: 3,213 shares; 2026Q1: 5,080 shares 5,080$376K0.01%+1,867Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 2,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,619 shares 2,619$375K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,831 shares; 2025Q1: 2,655 shares; 2025Q2: 4,434 shares; 2025Q3: 6,711 shares; 2025Q4: 8,749 shares; 2026Q1: 8,131 shares 8,131$373K0.01%-618Timeline
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: 1,562 shares 1,562$372K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to 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: 2,724 shares; 2026Q1: 5,273 shares 5,273$372K0.01%+2,549Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 12,202 shares; 2025Q1: 11,741 shares; 2025Q2: 11,730 shares; 2025Q3: 11,847 shares; 2025Q4: 11,731 shares; 2026Q1: 11,720 shares 11,720$371K0.01%-11Timeline
BTUPEABODY ENGR 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: 11,219 shares 11,219$370K0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,327 shares; 2025Q1: 6,545 shares; 2025Q2: 5,981 shares; 2025Q3: 5,961 shares; 2025Q4: 5,909 shares; 2026Q1: 5,666 shares 5,666$369K0.01%-243Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 2,622 shares; 2026Q1: 4,092 shares 4,092$369K0.01%+1,470Timeline
NDAQNASDAQ 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: 2,900 shares; 2025Q4: 4,428 shares; 2026Q1: 4,333 shares 4,333$368K0.01%-95Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 8,574 shares; 2025Q1: 9,088 shares; 2025Q2: 9,835 shares; 2025Q3: 10,016 shares; 2025Q4: 10,061 shares; 2026Q1: 1,697 shares 1,697$368K0.01%-8,364Timeline
DDOGDATADOG 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: 3,077 shares 3,077$363K0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 3,725 shares 3,725$362K0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,540 shares; 2025Q3: 6,654 shares; 2025Q4: 6,911 shares; 2026Q1: 5,061 shares 5,061$362K0.01%-1,850Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 9,864 shares; 2025Q4: 9,569 shares; 2026Q1: 9,185 shares 9,185$360K0.01%-384Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 2,603 shares; 2025Q1: 2,353 shares; 2025Q2: 2,392 shares; 2025Q3: 3,668 shares; 2025Q4: 5,613 shares; 2026Q1: 4,775 shares 4,775$360K0.01%-838Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,209 shares; 2025Q2: 18,234 shares; 2025Q3: 16,242 shares; 2025Q4: 14,608 shares; 2026Q1: 14,972 shares 14,972$360K0.01%+364Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 135,831 shares; 2026Q1: 152,331 shares 152,331$360K0.01%+16,500Timeline
OSKOSHKOSH 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: 2,131 shares; 2025Q4: 2,137 shares; 2026Q1: 2,435 shares 2,435$358K0.01%+298Timeline
PKBKPARKE BANCORP 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: 9,940 shares; 2025Q4: 11,560 shares; 2026Q1: 12,586 shares 12,586$357K0.01%+1,026Timeline
SNNSMITH & NEPHEW 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: 10,524 shares; 2025Q3: 10,524 shares; 2025Q4: 10,524 shares; 2026Q1: 11,157 shares 11,157$355K0.01%+633Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,479 shares; 2025Q4: 227,870 shares; 2026Q1: 165,333 shares 165,333$352K0.01%-62,537Timeline
LNGCHENIERE 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: 1,377 shares; 2025Q3: 1,077 shares; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240$352K0.01%newTimeline
CHRDCHORD ENERGY 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: 2,470 shares 2,470$351K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 19,172 shares; 2025Q1: 17,068 shares; 2025Q2: 10,376 shares; 2025Q3: 10,705 shares; 2025Q4: 10,282 shares; 2026Q1: 9,576 shares 9,576$348K0.01%-706Timeline
LNKBLINKBANCORP 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: 53,297 shares; 2026Q1: 41,687 shares 41,687$348K0.01%-11,610Timeline
RMRRMR 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: 14,472 shares; 2025Q4: 10,539 shares; 2026Q1: 22,302 shares 22,302$345K0.01%+11,763Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 17,901 shares; 2025Q1: 28,525 shares; 2025Q2: 24,990 shares; 2025Q3: 19,899 shares; 2025Q4: 8,626 shares; 2026Q1: 9,266 shares 9,266$345K0.01%+640Timeline
SSBSOUTHSTATE BK 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: 2,877 shares; 2025Q4: not reported; 2026Q1: 3,701 shares 3,701$342K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,791 shares 6,791$342K0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,957 shares 5,957$341K0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 6,151 shares; 2025Q1: 4,665 shares; 2025Q2: 4,245 shares; 2025Q3: 15,795 shares; 2025Q4: 15,144 shares; 2026Q1: 14,869 shares 14,869$340K0.01%-275Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,777 shares 10,777$339K0.01%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: 1,285 shares; 2026Q1: 1,139 shares 1,139$338K0.01%-146Timeline
DDOMINION 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: 4,182 shares; 2025Q3: 4,906 shares; 2025Q4: 5,129 shares; 2026Q1: 5,459 shares 5,459$338K0.01%+330Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,516 shares; 2024Q4: 28,179 shares; 2025Q1: 24,886 shares; 2025Q2: 18,601 shares; 2025Q3: 15,027 shares; 2025Q4: 13,493 shares; 2026Q1: 13,046 shares 13,046$337K0.01%-447Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$337K0.01%0Timeline
MTCHMATCH GROUP 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: not reported; 2025Q3: 19,425 shares; 2025Q4: 28,868 shares; 2026Q1: 10,965 shares 10,965$337K0.01%-17,903Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 80,595 shares; 2025Q1: 43,301 shares; 2025Q2: 32,295 shares; 2025Q3: 29,523 shares; 2025Q4: 27,792 shares; 2026Q1: 24,114 shares 24,114$334K0.01%-3,678Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,009 shares; 2026Q1: 1,045 shares 1,045$334K0.01%+36Timeline
SRBKSR BANCORP 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: 19,724 shares 19,724$333K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,458 shares; 2025Q1: 6,445 shares; 2025Q2: 6,461 shares; 2025Q3: 6,464 shares; 2025Q4: 6,513 shares; 2026Q1: 3,999 shares 3,999$331K0.01%-2,514Timeline
INFUINFUSYSTEM 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: 17,508 shares; 2026Q1: 35,870 shares 35,870$331K0.01%+18,362Timeline
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: 21,124 shares 21,124$331K0.01%newTimeline
FRAFFRANKLIN FINL SVCS 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: 5,929 shares; 2025Q4: 9,288 shares; 2026Q1: 6,441 shares 6,441$329K0.01%-2,847Timeline
TDWTIDEWATER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,927 shares 3,927$328K0.01%newTimeline
DABSDOUBLELINE 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: 6,455 shares 6,455$328K0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 5,792 shares; 2025Q3: 10,332 shares; 2025Q4: 6,341 shares; 2026Q1: 3,251 shares 3,251$328K0.01%-3,090Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 10,641 shares; 2025Q1: 10,910 shares; 2025Q2: 8,692 shares; 2025Q3: 7,690 shares; 2025Q4: 7,085 shares; 2026Q1: 7,202 shares 7,202$327K0.01%+117Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 17,069 shares; 2025Q1: 11,352 shares; 2025Q2: 14,300 shares; 2025Q3: 41,391 shares; 2025Q4: 42,724 shares; 2026Q1: 17,085 shares 17,085$327K0.01%-25,639Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,989 shares; 2025Q3: 17,332 shares; 2025Q4: 14,467 shares; 2026Q1: 15,919 shares 15,919$327K0.01%+1,452Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,834 shares 4,834$325K0.01%+684Timeline
LIENCHICAGO ATLANTIC BDC 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: 34,911 shares; 2025Q3: 34,749 shares; 2025Q4: 34,749 shares; 2026Q1: 34,697 shares 34,697$324K0.01%-52Timeline
LCNBLCNB 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: 14,441 shares; 2026Q1: 20,770 shares 20,770$324K0.01%+6,329Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,409 shares; 2025Q4: 6,654 shares; 2026Q1: 6,680 shares 6,680$324K0.01%+26Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: 594 shares 594$323K0.01%+17Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,688 shares; 2025Q1: 3,195 shares; 2025Q2: 17,425 shares; 2025Q3: 15,742 shares; 2025Q4: 11,071 shares; 2026Q1: 4,936 shares 4,936$322K0.01%-6,135Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares; 2026Q1: 17,271 shares 17,271$322K0.01%+876Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,515 shares; 2025Q1: 8,721 shares; 2025Q2: 8,509 shares; 2025Q3: 9,285 shares; 2025Q4: not reported; 2026Q1: 3,421 shares 3,421$319K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,682 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406$319K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,838 shares; 2025Q1: 2,907 shares; 2025Q2: 2,909 shares; 2025Q3: 2,837 shares; 2025Q4: 3,680 shares; 2026Q1: 4,124 shares 4,124$318K0.01%+444Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,414 shares; 2025Q2: 5,552 shares; 2025Q3: 6,672 shares; 2025Q4: 6,684 shares; 2026Q1: 6,776 shares 6,776$316K0.01%+92Timeline
BWXTBWX 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: 1,352 shares; 2025Q4: 1,376 shares; 2026Q1: 1,540 shares 1,540$315K0.01%+164Timeline
MUNIPIMCO 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: 5,996 shares 5,996$313K0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,978 shares 64,978$313K0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,279 shares 2,279$312K0.01%+223Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 19,046 shares; 2025Q4: 17,861 shares; 2026Q1: 17,014 shares 17,014$311K0.01%-847Timeline
MOSMOSAIC 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: not reported; 2026Q1: 12,077 shares 12,077$308K0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 10,981 shares; 2025Q4: 10,954 shares; 2026Q1: 6,948 shares 6,948$308K0.01%-4,006Timeline
IRWDIRONWOOD 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: 87,535 shares 87,535$307K0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,324 shares; 2025Q1: 4,498 shares; 2025Q2: 4,794 shares; 2025Q3: 4,337 shares; 2025Q4: 4,443 shares; 2026Q1: 4,062 shares 4,062$307K0.01%-381Timeline
IQLTISHARES 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: 6,586 shares 6,586$304K0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,177 shares; 2024Q4: 31,356 shares; 2025Q1: 24,637 shares; 2025Q2: 21,883 shares; 2025Q3: 20,978 shares; 2025Q4: 20,386 shares; 2026Q1: 19,783 shares 19,783$303K0.01%-603Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,754 shares; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 1,512 shares 1,512$302K0.01%-654Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,633 shares 12,633$302K0.01%newTimeline
HUMHUMANA 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: 2,200 shares; 2025Q3: 2,219 shares; 2025Q4: 2,547 shares; 2026Q1: 1,742 shares 1,742$302K0.01%-805Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,072 shares 2,072$302K0.01%newTimeline
VFCV F 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: 11,822 shares; 2025Q4: 13,758 shares; 2026Q1: 17,755 shares 17,755$302K0.01%+3,997Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,623 shares; 2025Q1: 3,391 shares; 2025Q2: 3,520 shares; 2025Q3: 1,704 shares; 2025Q4: 1,655 shares; 2026Q1: 1,905 shares 1,905$301K0.01%+250Timeline
AMCXAMC GLOBAL MEDIA 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: 44,311 shares 44,311$301K0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,559 shares; 2025Q1: 10,593 shares; 2025Q2: 16,382 shares; 2025Q3: 15,880 shares; 2025Q4: 24,334 shares; 2026Q1: 37,707 shares 37,707$301K0.01%+13,373Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 6,782 shares; 2025Q2: 6,878 shares; 2025Q3: 6,914 shares; 2025Q4: 6,944 shares; 2026Q1: 6,801 shares 6,801$300K0.01%-143Timeline
FYLDCAMBRIA 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: 8,026 shares 8,026$300K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,212 shares; 2025Q1: 1,196 shares; 2025Q2: 1,100 shares; 2025Q3: 1,107 shares; 2025Q4: 1,327 shares; 2026Q1: 1,203 shares 1,203$300K0.01%-124Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 20,995 shares; 2025Q1: 23,721 shares; 2025Q2: 23,094 shares; 2025Q3: 18,681 shares; 2025Q4: 14,337 shares; 2026Q1: 14,141 shares 14,141$299K0.01%-196Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,544 shares 2,544$298K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: not reported; 2026Q1: 5,144 shares 5,144$296K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,314 shares; 2026Q1: 1,432 shares 1,432$296K0.01%+118Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,363 shares; 2025Q2: 5,201 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,996 shares 4,996$296K0.01%-14Timeline
RKTROCKET 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: 18,726 shares; 2026Q1: 20,736 shares 20,736$295K0.01%+2,010Timeline
DFAIDIMENSIONAL 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: 12,320 shares; 2026Q1: 7,569 shares 7,569$295K0.01%-4,751Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,901 shares; 2024Q4: 33,901 shares; 2025Q1: 33,901 shares; 2025Q2: 34,414 shares; 2025Q3: 34,414 shares; 2025Q4: 34,414 shares; 2026Q1: 37,360 shares 37,360$295K0.01%+2,946Timeline
SPHYSPDR 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: 12,635 shares 12,635$295K0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,226 shares; 2025Q1: 5,226 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares; 2026Q1: 5,226 shares 5,226$294K0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,764 shares; 2025Q4: 16,652 shares; 2026Q1: 23,862 shares 23,862$293K0.01%+7,210Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares 3,452$293K0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,634 shares; 2025Q1: 4,278 shares; 2025Q2: 4,708 shares; 2025Q3: 4,678 shares; 2025Q4: 4,678 shares; 2026Q1: 4,946 shares 4,946$292K0.01%+268Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,158 shares; 2026Q1: 16,537 shares 16,537$291K0.01%-1,621Timeline
NOVNOV 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: 12,974 shares; 2026Q1: 15,410 shares 15,410$290K0.01%+2,436Timeline
IWNISHARES 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: 1,256 shares; 2026Q1: 1,527 shares 1,527$290K0.01%+271Timeline
DGRWWISDOMTREE 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: 2,260 shares; 2025Q4: 2,971 shares; 2026Q1: 3,290 shares 3,290$289K0.01%+319Timeline
IVESWEDBUSH SER 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: 6,416 shares; 2025Q4: 6,577 shares; 2026Q1: 10,163 shares 10,163$288K0.01%+3,586Timeline
VGITVANGUARD 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: 4,840 shares 4,840$288K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares; 2026Q1: 3,875 shares 3,875$288K<0.01%+31Timeline
UIUBIQUITI 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: 364 shares 364$288K<0.01%newTimeline
ADCAGREE RLTY 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: 3,816 shares 3,816$288K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares 879$286K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall500$217K-2,900

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR88,255$8.11Mshares
INDIVIOR PLCINDIVIOR PLC116,261$4.17Mshares
REVGREV GROUP INC43,289$2.63Mshares
LNCLINCOLN NATL CORP IND22,092$984Kshares
NGDNEW GOLD INC103,151$898Kshares
DASHDOORDASH INC3,007$681Kshares
KRCKILROY REALTY CORP17,954$671Kshares
IBBISHARES TR3,939$665Kshares
CXWCORECIVIC INC32,242$616Kshares
EVIEVI INDS INC22,985$566Kshares
CSGPCOSTAR GROUP INC8,369$563Kshares
GDDYGODADDY INC4,434$550Kshares
APOAPOLLO GLOBAL MGMT INC3,742$542Kshares
DFAUDIMENSIONAL ETF TRUST11,552$541Kshares
TRITHOMSON REUTERS CORP3,866$510Kshares
KFYKORN FERRY7,472$493Kshares
CNKCINEMARK HLDGS INC20,566$478Kshares
FSFGFIRST SAVINGS FINANCIAL GRP14,814$472Kshares
KDKYNDRYL HLDGS INC16,100$428Kshares
NTGRNETGEAR INC17,259$423Kshares
MSBMESABI TR10,459$403Kshares
ALEXALEXANDER & BALDWIN INC19,271$398Kshares
GIFIGULF ISLAND FABRICATION INC31,630$379Kshares
FLUTFLUTTER ENTMT PLC1,753$377Kshares
EMBCEMBECTA CORP30,203$359Kshares
VSTVISTRA CORP2,222$358Kshares
WRLDWORLD ACCEP CORPORATION2,536$356Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,698$353Kshares
SNVSYNOVUS FINANCIAL CORP6,768$339Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,221$324Kshares
INSMINSMED INC1,848$322Kshares
TMETENCENT MUSIC ENTMT GROUP18,208$319Kshares
FISVFISERV INC4,715$317Kshares
MGMMGM RESORTS INTERNATIONAL8,631$315Kshares
FLXRTCW ETF TRUST7,900$313Kshares
SLGNSILGAN HLDGS INC7,613$307Kshares
AFRMAFFIRM HLDGS INC4,121$307Kshares
IBDSISHARES TR12,407$301Kshares
KEQUKEWAUNEE SCIENTIFIC CORP8,049$301Kshares
ROPROPER TECHNOLOGIES INC657$292Kshares
IBDRISHARES TR12,030$291Kshares
FPEFIRST TR EXCH TRADED FD III15,975$291Kshares
CNCCENTENE CORP DEL6,904$284Kshares
FSVFIRSTSERVICE CORP NEW1,806$281Kshares
GWREGUIDEWIRE SOFTWARE INC1,390$279Kshares
ONITONITY GROUP INC6,101$279Kshares
WMSADVANCED DRAIN SYS INC DEL1,893$274Kshares
EXASEXACT SCIENCES CORP2,696$274Kshares
TEAMATLASSIAN CORPORATION1,681$273Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,643$270Kshares
HLIHOULIHAN LOKEY INC1,548$270Kshares
VTEBVANGUARD MUN BD FDS5,352$269Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,860$268Kshares
MEDPMEDPACE HLDGS INC466$262Kshares
ONCBEONE MEDICINES LTD860$261Kshares
ETDETHAN ALLEN INTERIORS INC11,394$260Kshares
AATAMERICAN ASSETS TR INC13,694$259Kshares
ROKUROKU INC2,364$256Kshares
ARMARM HOLDINGS PLC2,339$256Kshares
CADECADENCE BANK5,965$256Kshares
WALWESTERN ALLIANCE BANCORP3,030$255Kshares
UUNITY SOFTWARE INC5,732$253Kshares
RNAMAVIDITY BIOSCIENCES INC3,488$252Kshares
WYNNWYNN RESORTS LTD2,068$249Kshares
HIMSHIMS & HERS HEALTH INC7,632$248Kshares
ITGARTNER INC967$244Kshares
GAPGAP INC9,502$243Kshares
MATMATTEL INC12,201$242Kshares
CMACOMERICA INC2,780$242Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN44,207$241Kshares
BDXBECTON DICKINSON & CO1,234$240Kshares
OEFISHARES TR690$237Kshares
PSOPEARSON PLC16,725$235Kshares
DECKDECKERS OUTDOOR CORP2,232$231Kshares
OMFONEMAIN HLDGS INC3,405$230Kshares
CRAICRA INTL INC1,144$230Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL497$222Kshares
FNFFIDELITY NATL FINL INC4,060$222Kshares
BXPBXP INC3,209$217Kshares
VFHVANGUARD WORLD FD1,620$216Kshares
MTUMISHARES TR841$210Kshares
SBFGSB FINL GROUP INC9,375$209Kshares
DOVDOVER CORP1,069$209Kshares
LYFTLYFT INC10,430$202Kshares
AOMRANGEL OAK MORTGAGE REIT INC20,638$178Kshares
GOOSCANADA GOOSE HLDGS INC13,139$170Kshares
GBDCGOLUB CAP BDC INC10,731$146Kshares
RIOTRIOT PLATFORMS INC10,456$132Kshares
FKWLFRANKLIN WIRELESS CORP29,233$128Kshares
NLNLI HOLDINGS INC23,252$127Kshares
RANDRAND CAP CORP11,089$126Kshares
ADTADT INC DEL13,400$108Kshares
SXCSUNCOKE ENERGY INC14,645$105Kshares
CIACITIZENS INC10,159$49.1Kshares
CLPRCLIPPER RLTY INC12,061$46.1Kshares
GAIAGAIA INC NEW10,655$38.7Kshares
USIOUSIO INC27,322$37.2Kshares
UPLDUPLAND SOFTWARE INC11,692$16.7Kshares

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 0001698218-26-000003 base2026-04-20acceptance time not in the bulk data set