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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $17,881,835,701 across 1,921 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 30.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000002

Period
2026-03-31
Reported value
$17.9B
Holdings
1,921
Top 10 weight
30.3%
New
186
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+1,535,071$40.2M
BINCadded+757,597$39.3M
JPIEadded+791,361$36.5M
BSVadded+450,453$35.3M
GOOGadded+115,500$33.1M

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
SGOVreduced-445,500-$44.8M
VNQreduced-234,058-$20.8M
VICIreduced-719,195-$19.6M
NXPIreduced-95,319-$18.8M
NSCreduced-62,391-$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001599900-26-000002, largest first. % of portfolio is the value over $17,832,693,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 7,650 shares; 2025Q1: 7,580 shares; 2025Q2: 7,485 shares; 2025Q3: 7,468 shares; 2025Q4: 9,608 shares; 2026Q1: 9,623 shares 9,623$775K<0.01%+15Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 752 shares; 2025Q1: 682 shares; 2025Q2: 1,169 shares; 2025Q3: 689 shares; 2025Q4: 1,713 shares; 2026Q1: 2,111 shares 2,111$768K<0.01%+398Timeline
BGBUNGE GLOBAL 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: 5,994 shares; 2025Q3: 4,369 shares; 2025Q4: 7,338 shares; 2026Q1: 6,038 shares 6,038$768K<0.01%-1,300Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,959 shares; 2025Q1: 2,710 shares; 2025Q2: 4,026 shares; 2025Q3: 5,206 shares; 2025Q4: 5,106 shares; 2026Q1: 5,760 shares 5,760$767K<0.01%+654Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,889 shares; 2025Q1: 15,746 shares; 2025Q2: 13,544 shares; 2025Q3: 14,107 shares; 2025Q4: 17,015 shares; 2026Q1: 13,872 shares 13,872$766K<0.01%-3,143Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,949 shares; 2025Q3: 2,902 shares; 2025Q4: 4,071 shares; 2026Q1: 4,246 shares 4,246$765K<0.01%+175Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,254 shares; 2025Q1: 5,218 shares; 2025Q2: 5,376 shares; 2025Q3: 5,973 shares; 2025Q4: 5,598 shares; 2026Q1: 5,693 shares 5,693$764K<0.01%+95Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,040 shares; 2025Q4: 10,128 shares; 2026Q1: 27,307 shares 27,307$764K<0.01%+17,179Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 82,935 shares; 2025Q1: 84,863 shares; 2025Q2: 83,070 shares; 2025Q3: 83,070 shares; 2025Q4: 83,424 shares; 2026Q1: 84,983 shares 84,983$763K<0.01%+1,559Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,686 shares; 2025Q4: not reported; 2026Q1: 24,442 shares 24,442$762K<0.01%newTimeline
EUSBISHARES 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: 17,462 shares 17,462$760K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,632 shares; 2025Q1: 14,803 shares; 2025Q2: 35,475 shares; 2025Q3: 39,225 shares; 2025Q4: 36,092 shares; 2026Q1: 44,569 shares 44,569$757K<0.01%+8,477Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,373 shares; 2025Q4: 5,129 shares; 2026Q1: 5,264 shares 5,264$755K<0.01%+135Timeline
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: not reported; 2025Q3: 19,999 shares; 2025Q4: 11,692 shares; 2026Q1: 23,866 shares 23,866$753K<0.01%+12,174Timeline
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: 26,370 shares; 2025Q3: 35,285 shares; 2025Q4: 54,404 shares; 2026Q1: 61,355 shares 61,355$753K<0.01%+6,951Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,591 shares; 2025Q1: 92,390 shares; 2025Q2: 30,985 shares; 2025Q3: 22,351 shares; 2025Q4: 17,909 shares; 2026Q1: 15,944 shares 15,944$753K<0.01%-1,965Timeline
RPRXROYALTY PHARMA 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: 6,470 shares; 2025Q3: 9,830 shares; 2025Q4: 11,689 shares; 2026Q1: 15,670 shares 15,670$752K<0.01%+3,981Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,731 shares; 2025Q1: 1,694 shares; 2025Q2: 1,725 shares; 2025Q3: 2,097 shares; 2025Q4: 3,100 shares; 2026Q1: 4,744 shares 4,744$751K<0.01%+1,644Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,839 shares; 2025Q1: 1,496 shares; 2025Q2: 2,714 shares; 2025Q3: 3,565 shares; 2025Q4: 3,740 shares; 2026Q1: 4,810 shares 4,810$748K<0.01%+1,070Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,886 shares; 2025Q1: 6,202 shares; 2025Q2: 9,832 shares; 2025Q3: 10,936 shares; 2025Q4: 13,794 shares; 2026Q1: 11,460 shares 11,460$747K<0.01%-2,334Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,809 shares; 2025Q1: 10,354 shares; 2025Q2: 9,481 shares; 2025Q3: 12,412 shares; 2025Q4: 13,377 shares; 2026Q1: 14,431 shares 14,431$747K<0.01%+1,054Timeline
DBEFDBX 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: 15,878 shares; 2025Q4: 17,590 shares; 2026Q1: 15,116 shares 15,116$747K<0.01%-2,474Timeline
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: 10,384 shares; 2025Q4: 42,142 shares; 2026Q1: 52,362 shares 52,362$746K<0.01%+10,220Timeline
AMRZAMRIZE 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: 13,313 shares 13,313$746K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 7,015 shares; 2025Q1: 7,298 shares; 2025Q2: 7,314 shares; 2025Q3: 8,141 shares; 2025Q4: 8,141 shares; 2026Q1: 10,667 shares 10,667$746K<0.01%+2,526Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 6,775 shares 6,775$744K<0.01%+51Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,284 shares; 2025Q1: 6,168 shares; 2025Q2: 9,992 shares; 2025Q3: 11,304 shares; 2025Q4: 7,811 shares; 2026Q1: 8,390 shares 8,390$742K<0.01%+579Timeline
CHYMCHIME 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: not reported; 2025Q3: not reported; 2025Q4: 42,382 shares; 2026Q1: 39,542 shares 39,542$741K<0.01%-2,840Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,518 shares; 2025Q2: 24,599 shares; 2025Q3: 24,747 shares; 2025Q4: 20,909 shares; 2026Q1: 17,843 shares 17,843$739K<0.01%-3,066Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,827 shares; 2025Q1: 4,960 shares; 2025Q2: 5,075 shares; 2025Q3: 6,157 shares; 2025Q4: 8,705 shares; 2026Q1: 7,475 shares 7,475$739K<0.01%-1,230Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,340 shares; 2025Q1: 2,388 shares; 2025Q2: 2,294 shares; 2025Q3: 1,762 shares; 2025Q4: 4,343 shares; 2026Q1: 4,824 shares 4,824$739K<0.01%+481Timeline
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: 2,005 shares; 2025Q3: 2,203 shares; 2025Q4: 3,442 shares; 2026Q1: 3,679 shares 3,679$736K<0.01%+237Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,443 shares; 2025Q1: 13,526 shares; 2025Q2: 13,529 shares; 2025Q3: 14,276 shares; 2025Q4: 17,444 shares; 2026Q1: 19,048 shares 19,048$734K<0.01%+1,604Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,308 shares; 2025Q1: 5,750 shares; 2025Q2: 6,134 shares; 2025Q3: 7,599 shares; 2025Q4: 7,818 shares; 2026Q1: 8,118 shares 8,118$731K<0.01%+300Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 7,549 shares; 2025Q1: 2,642 shares; 2025Q2: 3,064 shares; 2025Q3: 2,892 shares; 2025Q4: 4,930 shares; 2026Q1: 5,047 shares 5,047$730K<0.01%+117Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 19,930 shares; 2025Q1: 20,148 shares; 2025Q2: 20,308 shares; 2025Q3: 20,455 shares; 2025Q4: 19,547 shares; 2026Q1: 19,464 shares 19,464$729K<0.01%-83Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 2,169 shares; 2025Q2: 1,545 shares; 2025Q3: 1,542 shares; 2025Q4: 2,141 shares; 2026Q1: 2,257 shares 2,257$728K<0.01%+116Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 22,204 shares; 2025Q1: 22,123 shares; 2025Q2: 20,419 shares; 2025Q3: 26,396 shares; 2025Q4: 32,337 shares; 2026Q1: 27,136 shares 27,136$728K<0.01%-5,201Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,893 shares; 2025Q4: 8,893 shares; 2026Q1: 10,265 shares 10,265$727K<0.01%+1,372Timeline
IOTSAMSARA 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: 7,175 shares; 2026Q1: 22,846 shares 22,846$724K<0.01%+15,671Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,153 shares; 2025Q2: 2,843 shares; 2025Q3: 3,169 shares; 2025Q4: 3,246 shares; 2026Q1: 4,450 shares 4,450$723K<0.01%+1,204Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,872 shares; 2025Q1: 4,765 shares; 2025Q2: 4,086 shares; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 12,198 shares 12,198$721K<0.01%+1,467Timeline
QQQINEOS 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: 11,384 shares; 2025Q4: 11,824 shares; 2026Q1: 14,488 shares 14,488$720K<0.01%+2,664Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,615 shares; 2025Q1: 2,564 shares; 2025Q2: 2,907 shares; 2025Q3: 2,587 shares; 2025Q4: 4,603 shares; 2026Q1: 4,797 shares 4,797$719K<0.01%+194Timeline
INSMINSMED 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: 2,307 shares; 2025Q4: 5,940 shares; 2026Q1: 4,385 shares 4,385$717K<0.01%-1,555Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,818 shares; 2025Q1: 2,792 shares; 2025Q2: 4,046 shares; 2025Q3: 3,380 shares; 2025Q4: 5,752 shares; 2026Q1: 5,456 shares 5,456$715K<0.01%-296Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: 4,752 shares; 2025Q2: 11,946 shares; 2025Q3: 17,888 shares; 2025Q4: 14,369 shares; 2026Q1: 12,413 shares 12,413$715K<0.01%-1,956Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 2,988 shares; 2025Q4: 2,979 shares; 2026Q1: 7,843 shares 7,843$711K<0.01%+4,864Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 9,217 shares; 2025Q1: 9,936 shares; 2025Q2: 7,614 shares; 2025Q3: 6,828 shares; 2025Q4: 8,813 shares; 2026Q1: 9,221 shares 9,221$711K<0.01%+408Timeline
HSTHOST 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: 14,591 shares; 2025Q3: 31,359 shares; 2025Q4: 24,991 shares; 2026Q1: 36,975 shares 36,975$708K<0.01%+11,984Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 2,280 shares; 2025Q1: 2,639 shares; 2025Q2: 3,194 shares; 2025Q3: 3,245 shares; 2025Q4: 6,060 shares; 2026Q1: 3,732 shares 3,732$708K<0.01%-2,328Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,224 shares; 2024Q4: 53,855 shares; 2025Q1: 54,968 shares; 2025Q2: 70,326 shares; 2025Q3: 93,515 shares; 2025Q4: 124,458 shares; 2026Q1: 117,090 shares 117,090$706K<0.01%-7,368Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 47 shares; 2025Q1: 37 shares; 2025Q2: 40 shares; 2025Q3: 46 shares; 2025Q4: 133 shares; 2026Q1: 107 shares 107$705K<0.01%-26Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,108 shares; 2025Q1: 14,115 shares; 2025Q2: 16,050 shares; 2025Q3: 16,694 shares; 2025Q4: 16,723 shares; 2026Q1: 18,920 shares 18,920$704K<0.01%+2,197Timeline
APLEAPPLE HOSPITALITY REIT 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: 20,691 shares; 2025Q4: not reported; 2026Q1: 60,975 shares 60,975$702K<0.01%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: 10,782 shares 10,782$702K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,449 shares; 2025Q1: 56,427 shares; 2025Q2: 56,673 shares; 2025Q3: 57,444 shares; 2025Q4: 57,421 shares; 2026Q1: 57,406 shares 57,406$701K<0.01%-15Timeline
TXRHTEXAS ROADHOUSE 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: 2,675 shares; 2025Q3: 5,377 shares; 2025Q4: 5,316 shares; 2026Q1: 4,241 shares 4,241$700K<0.01%-1,075Timeline
STXSSTEREOTAXIS 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: 380,652 shares 380,652$700K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,762 shares; 2025Q1: 1,800 shares; 2025Q2: 1,938 shares; 2025Q3: 2,407 shares; 2025Q4: 2,255 shares; 2026Q1: 2,129 shares 2,129$700K<0.01%-126Timeline
SBRASABRA HEALTH CARE REIT 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: 24,365 shares; 2025Q3: 36,236 shares; 2025Q4: 50,282 shares; 2026Q1: 36,115 shares 36,115$694K<0.01%-14,167Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 16,246 shares; 2025Q1: not reported; 2025Q2: 18,437 shares; 2025Q3: 33,044 shares; 2025Q4: 47,505 shares; 2026Q1: 97,944 shares 97,944$694K<0.01%+50,439Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,389 shares; 2025Q1: 2,374 shares; 2025Q2: 4,181 shares; 2025Q3: 5,192 shares; 2025Q4: 5,338 shares; 2026Q1: 3,927 shares 3,927$694K<0.01%-1,411Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares; 2025Q4: 7,940 shares; 2026Q1: 7,766 shares 7,766$694K<0.01%-174Timeline
IBKRINTERACTIVE BROKERS 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: 3,619 shares; 2025Q4: 7,163 shares; 2026Q1: 10,338 shares 10,338$693K<0.01%+3,175Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 30,386 shares; 2025Q1: 31,579 shares; 2025Q2: 34,210 shares; 2025Q3: 52,942 shares; 2025Q4: 50,974 shares; 2026Q1: 46,486 shares 46,486$693K<0.01%-4,488Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,025 shares; 2025Q1: 56,785 shares; 2025Q2: 19,766 shares; 2025Q3: 14,181 shares; 2025Q4: 13,862 shares; 2026Q1: 7,351 shares 7,351$690K<0.01%-6,511Timeline
MATWMATTHEWS INTL 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: 26,730 shares 26,730$690K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,691 shares; 2025Q3: 2,686 shares; 2025Q4: 2,802 shares; 2026Q1: 3,053 shares 3,053$688K<0.01%+251Timeline
UHSUNIVERSAL HLTH 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: 1,341 shares; 2025Q3: 4,384 shares; 2025Q4: 4,650 shares; 2026Q1: 3,826 shares 3,826$685K<0.01%-824Timeline
BENFRANKLIN TEMPLETON 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: 16,567 shares; 2025Q3: 17,150 shares; 2025Q4: 30,107 shares; 2026Q1: 28,880 shares 28,880$682K<0.01%-1,227Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,321 shares; 2025Q1: 2,212 shares; 2025Q2: 2,217 shares; 2025Q3: 2,222 shares; 2025Q4: 2,745 shares; 2026Q1: 2,424 shares 2,424$682K<0.01%-321Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,056 shares; 2025Q2: 15,102 shares; 2025Q3: 14,976 shares; 2025Q4: 16,090 shares; 2026Q1: 16,094 shares 16,094$682K<0.01%+4Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,066 shares; 2025Q1: 4,043 shares; 2025Q2: 4,388 shares; 2025Q3: 7,431 shares; 2025Q4: 7,497 shares; 2026Q1: 7,257 shares 7,257$682K<0.01%-240Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 5,041 shares; 2025Q2: 5,297 shares; 2025Q3: 5,656 shares; 2025Q4: 7,534 shares; 2026Q1: 7,878 shares 7,878$678K<0.01%+344Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,231 shares; 2025Q1: not reported; 2025Q2: 14,838 shares; 2025Q3: 21,387 shares; 2025Q4: 14,176 shares; 2026Q1: 10,704 shares 10,704$676K<0.01%-3,472Timeline
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: 8,146 shares; 2025Q3: 12,252 shares; 2025Q4: 20,109 shares; 2026Q1: 10,066 shares 10,066$676K<0.01%-10,043Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,166 shares; 2025Q1: 24,996 shares; 2025Q2: 24,894 shares; 2025Q3: 24,878 shares; 2025Q4: not reported; 2026Q1: 15,906 shares 15,906$676K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,972 shares; 2025Q2: 2,017 shares; 2025Q3: 2,431 shares; 2025Q4: 2,527 shares; 2026Q1: 3,208 shares 3,208$673K<0.01%+681Timeline
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: 1,495 shares; 2025Q3: 3,551 shares; 2025Q4: 5,383 shares; 2026Q1: 3,874 shares 3,874$672K<0.01%-1,509Timeline
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: 563 shares; 2025Q3: 682 shares; 2025Q4: 748 shares; 2026Q1: 848 shares 848$670K<0.01%+100Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 2,255 shares; 2025Q2: 2,436 shares; 2025Q3: 3,025 shares; 2025Q4: 3,022 shares; 2026Q1: 3,251 shares 3,251$669K<0.01%+229Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,199 shares; 2025Q1: 86,074 shares; 2025Q2: 28,802 shares; 2025Q3: 19,489 shares; 2025Q4: 8,647 shares; 2026Q1: 6,972 shares 6,972$667K<0.01%-1,675Timeline
XPOXPO 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: 1,559 shares; 2025Q4: 3,592 shares; 2026Q1: 3,427 shares 3,427$667K<0.01%-165Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,624 shares; 2025Q1: 4,240 shares; 2025Q2: 4,503 shares; 2025Q3: 6,330 shares; 2025Q4: 6,022 shares; 2026Q1: 6,433 shares 6,433$667K<0.01%+411Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,816 shares; 2025Q4: 16,054 shares; 2026Q1: 10,405 shares 10,405$665K<0.01%-5,649Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 16,882 shares; 2025Q1: 18,087 shares; 2025Q2: 15,290 shares; 2025Q3: 15,689 shares; 2025Q4: 14,196 shares; 2026Q1: 14,183 shares 14,183$663K<0.01%-13Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,159 shares; 2024Q4: 673,667 shares; 2025Q1: 670,119 shares; 2025Q2: 670,098 shares; 2025Q3: 670,093 shares; 2025Q4: 24,773 shares; 2026Q1: 24,820 shares 24,820$662K<0.01%+47Timeline
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: 9,456 shares; 2025Q4: 8,367 shares; 2026Q1: 17,808 shares 17,808$662K<0.01%+9,441Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 25,128 shares; 2025Q1: 26,291 shares; 2025Q2: 25,768 shares; 2025Q3: 31,369 shares; 2025Q4: 37,352 shares; 2026Q1: 34,437 shares 34,437$662K<0.01%-2,915Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,473 shares; 2025Q2: 8,635 shares; 2025Q3: 8,341 shares; 2025Q4: 8,242 shares; 2026Q1: 8,108 shares 8,108$661K<0.01%-134Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,659 shares 7,659$660K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 2,995 shares; 2025Q1: 3,245 shares; 2025Q2: 3,346 shares; 2025Q3: 3,483 shares; 2025Q4: 7,064 shares; 2026Q1: 6,695 shares 6,695$659K<0.01%-369Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 34,768 shares; 2025Q1: 58,169 shares; 2025Q2: 50,220 shares; 2025Q3: 43,660 shares; 2025Q4: 32,502 shares; 2026Q1: 27,134 shares 27,134$659K<0.01%-5,368Timeline
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: 2,484 shares; 2025Q3: 2,765 shares; 2025Q4: 4,184 shares; 2026Q1: 3,503 shares 3,503$659K<0.01%-681Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 711 shares; 2025Q4: 1,224 shares; 2026Q1: 1,417 shares 1,417$658K<0.01%+193Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,092 shares; 2026Q1: 26,173 shares 26,173$657K<0.01%+4,081Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 8,763 shares; 2025Q1: 8,994 shares; 2025Q2: 15,364 shares; 2025Q3: 18,572 shares; 2025Q4: 14,368 shares; 2026Q1: 18,370 shares 18,370$656K<0.01%+4,002Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,386 shares; 2025Q1: 3,445 shares; 2025Q2: 3,383 shares; 2025Q3: 3,446 shares; 2025Q4: 4,266 shares; 2026Q1: 3,280 shares 3,280$656K<0.01%-986Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 3,888 shares; 2025Q1: 6,427 shares; 2025Q2: 6,973 shares; 2025Q3: 7,976 shares; 2025Q4: 11,246 shares; 2026Q1: 10,204 shares 10,204$655K<0.01%-1,042Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,135 shares; 2025Q3: 2,865 shares; 2025Q4: 2,959 shares; 2026Q1: 3,095 shares 3,095$655K<0.01%+136Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,765 shares; 2025Q2: 23,398 shares; 2025Q3: 19,469 shares; 2025Q4: 15,706 shares; 2026Q1: 14,715 shares 14,715$652K<0.01%-991Timeline
PVHPVH 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: 2,468 shares; 2025Q4: not reported; 2026Q1: 9,312 shares 9,312$650K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,899 shares; 2025Q1: 5,679 shares; 2025Q2: 7,797 shares; 2025Q3: 8,055 shares; 2025Q4: 8,929 shares; 2026Q1: 8,775 shares 8,775$648K<0.01%-154Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,916 shares; 2025Q1: 3,823 shares; 2025Q2: 3,881 shares; 2025Q3: 5,312 shares; 2025Q4: 4,375 shares; 2026Q1: 4,911 shares 4,911$643K<0.01%+536Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,439 shares; 2025Q1: 19,243 shares; 2025Q2: 18,436 shares; 2025Q3: 22,209 shares; 2025Q4: 19,748 shares; 2026Q1: 28,204 shares 28,204$642K<0.01%+8,456Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,019 shares; 2025Q1: 1,077 shares; 2025Q2: 1,623 shares; 2025Q3: 1,919 shares; 2025Q4: 3,769 shares; 2026Q1: 2,959 shares 2,959$642K<0.01%-810Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,923 shares; 2025Q1: 1,785 shares; 2025Q2: 3,790 shares; 2025Q3: 5,109 shares; 2025Q4: 6,084 shares; 2026Q1: 3,698 shares 3,698$641K<0.01%-2,386Timeline
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: 7,394 shares; 2025Q3: 7,832 shares; 2025Q4: 11,878 shares; 2026Q1: 9,233 shares 9,233$641K<0.01%-2,645Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 3,646 shares; 2025Q2: 4,088 shares; 2025Q3: 4,373 shares; 2025Q4: 9,301 shares; 2026Q1: 9,644 shares 9,644$639K<0.01%+343Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 2,317 shares; 2025Q1: 2,595 shares; 2025Q2: 2,859 shares; 2025Q3: 2,513 shares; 2025Q4: 2,351 shares; 2026Q1: 2,008 shares 2,008$639K<0.01%-343Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 4,387 shares; 2025Q4: 5,743 shares; 2026Q1: 4,849 shares 4,849$639K<0.01%-894Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,137 shares; 2024Q4: 30,422 shares; 2025Q1: 30,467 shares; 2025Q2: 30,324 shares; 2025Q3: 30,651 shares; 2025Q4: 44,263 shares; 2026Q1: 45,418 shares 45,418$638K<0.01%+1,155Timeline
LFUSLITTELFUSE 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: 1,882 shares; 2025Q3: 1,914 shares; 2025Q4: 2,598 shares; 2026Q1: 1,879 shares 1,879$638K<0.01%-719Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 308 shares; 2025Q1: 126 shares; 2025Q2: 129 shares; 2025Q3: 138 shares; 2025Q4: 299 shares; 2026Q1: 337 shares 337$635K<0.01%+38Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 5,148 shares; 2025Q2: 6,571 shares; 2025Q3: 10,739 shares; 2025Q4: 10,393 shares; 2026Q1: 11,207 shares 11,207$634K<0.01%+814Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 9,149 shares; 2025Q1: not reported; 2025Q2: 9,096 shares; 2025Q3: 11,478 shares; 2025Q4: 15,690 shares; 2026Q1: 33,934 shares 33,934$634K<0.01%+18,244Timeline
VIVTELEFONICA BRASIL 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: 37,156 shares; 2025Q3: 43,240 shares; 2025Q4: 44,976 shares; 2026Q1: 39,773 shares 39,773$633K<0.01%-5,203Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,257 shares; 2025Q1: 3,536 shares; 2025Q2: 4,594 shares; 2025Q3: 5,807 shares; 2025Q4: 5,400 shares; 2026Q1: 7,635 shares 7,635$632K<0.01%+2,235Timeline
CGNXCOGNEX 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: 10,733 shares; 2025Q3: 11,408 shares; 2025Q4: 11,835 shares; 2026Q1: 12,879 shares 12,879$631K<0.01%+1,044Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 6,109 shares; 2025Q1: 5,830 shares; 2025Q2: 9,505 shares; 2025Q3: 8,465 shares; 2025Q4: 12,936 shares; 2026Q1: 8,536 shares 8,536$629K<0.01%-4,400Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,459 shares; 2025Q1: 1,865 shares; 2025Q2: 3,480 shares; 2025Q3: 3,471 shares; 2025Q4: 5,663 shares; 2026Q1: 4,324 shares 4,324$628K<0.01%-1,339Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,092 shares; 2025Q1: 3,814 shares; 2025Q2: 6,915 shares; 2025Q3: 5,104 shares; 2025Q4: 9,678 shares; 2026Q1: 8,782 shares 8,782$628K<0.01%-896Timeline
REGREGENCY CTRS 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: 11,934 shares; 2025Q3: 10,027 shares; 2025Q4: 6,929 shares; 2026Q1: 8,261 shares 8,261$625K<0.01%+1,332Timeline
OGSONE GAS 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: 6,901 shares; 2025Q3: 5,777 shares; 2025Q4: 7,640 shares; 2026Q1: 7,252 shares 7,252$625K<0.01%-388Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,398 shares; 2025Q1: 18,220 shares; 2025Q2: 18,462 shares; 2025Q3: 18,101 shares; 2025Q4: 21,740 shares; 2026Q1: 21,664 shares 21,664$624K<0.01%-76Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,483 shares; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 2,344 shares; 2025Q4: 3,872 shares; 2026Q1: 5,655 shares 5,655$624K<0.01%+1,783Timeline
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: 7,290 shares; 2025Q4: 8,122 shares; 2026Q1: 6,736 shares 6,736$623K<0.01%-1,386Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,886 shares; 2025Q1: 4,815 shares; 2025Q2: 4,594 shares; 2025Q3: 4,619 shares; 2025Q4: 7,742 shares; 2026Q1: 7,293 shares 7,293$620K<0.01%-449Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,040 shares; 2026Q1: 24,945 shares 24,945$620K<0.01%-6,095Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: 1,927 shares; 2025Q2: 2,275 shares; 2025Q3: 2,176 shares; 2025Q4: 3,362 shares; 2026Q1: 5,643 shares 5,643$620K<0.01%+2,281Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,226 shares; 2025Q1: 4,127 shares; 2025Q2: 4,229 shares; 2025Q3: 4,989 shares; 2025Q4: 4,964 shares; 2026Q1: 5,116 shares 5,116$618K<0.01%+152Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 6,351 shares; 2025Q4: 11,251 shares; 2026Q1: 9,369 shares 9,369$618K<0.01%-1,882Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 8,139 shares; 2025Q1: 8,133 shares; 2025Q2: 8,799 shares; 2025Q3: 9,206 shares; 2025Q4: 11,517 shares; 2026Q1: 8,914 shares 8,914$617K<0.01%-2,603Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,536 shares; 2025Q1: 190,251 shares; 2025Q2: 63,256 shares; 2025Q3: 48,790 shares; 2025Q4: 24,092 shares; 2026Q1: 24,667 shares 24,667$616K<0.01%+575Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,225 shares; 2026Q1: 28,245 shares 28,245$616K<0.01%-6,980Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,664 shares; 2025Q1: 3,851 shares; 2025Q2: 4,663 shares; 2025Q3: 5,089 shares; 2025Q4: 10,878 shares; 2026Q1: 7,982 shares 7,982$616K<0.01%-2,896Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: not reported; 2026Q1: 5,921 shares 5,921$614K<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,958 shares; 2025Q1: 14,048 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 14,142 shares; 2026Q1: 14,142 shares 14,142$613K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,438 shares; 2025Q1: 4,275 shares; 2025Q2: 4,293 shares; 2025Q3: 4,318 shares; 2025Q4: 4,316 shares; 2026Q1: 4,482 shares 4,482$613K<0.01%+166Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,668 shares; 2025Q1: 19,668 shares; 2025Q2: 19,668 shares; 2025Q3: 19,668 shares; 2025Q4: 18,098 shares; 2026Q1: 18,110 shares 18,110$612K<0.01%+12Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 68,168 shares; 2025Q1: 75,371 shares; 2025Q2: 81,683 shares; 2025Q3: 112,882 shares; 2025Q4: 114,330 shares; 2026Q1: 121,470 shares 121,470$611K<0.01%+7,140Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,338 shares; 2025Q1: 3,020 shares; 2025Q2: 2,987 shares; 2025Q3: 3,066 shares; 2025Q4: 3,984 shares; 2026Q1: 3,032 shares 3,032$611K<0.01%-952Timeline
AIZASSURANT 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: 1,701 shares; 2025Q3: 2,206 shares; 2025Q4: 3,945 shares; 2026Q1: 2,800 shares 2,800$610K<0.01%-1,145Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 3,386 shares; 2025Q1: 4,453 shares; 2025Q2: 8,625 shares; 2025Q3: 9,374 shares; 2025Q4: 12,551 shares; 2026Q1: 6,997 shares 6,997$609K<0.01%-5,554Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,106 shares; 2025Q3: 9,717 shares; 2025Q4: 9,523 shares; 2026Q1: 9,523 shares 9,523$609K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,783 shares; 2025Q1: 1,836 shares; 2025Q2: 3,125 shares; 2025Q3: 3,568 shares; 2025Q4: 2,910 shares; 2026Q1: 5,960 shares 5,960$608K<0.01%+3,050Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,173 shares; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 2,415 shares; 2025Q4: 3,772 shares; 2026Q1: 3,360 shares 3,360$608K<0.01%-412Timeline
IDAIDACORP 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: 1,956 shares; 2025Q3: 3,551 shares; 2025Q4: 6,253 shares; 2026Q1: 4,248 shares 4,248$607K<0.01%-2,005Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares; 2026Q1: 8,068 shares 8,068$606K<0.01%+3,883Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: 1,266 shares; 2025Q2: 1,427 shares; 2025Q3: 1,361 shares; 2025Q4: 2,201 shares; 2026Q1: 4,980 shares 4,980$605K<0.01%+2,779Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,270 shares; 2026Q1: 28,975 shares 28,975$605K<0.01%-7,295Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,067 shares; 2025Q1: 3,478 shares; 2025Q2: 3,959 shares; 2025Q3: 4,558 shares; 2025Q4: 4,034 shares; 2026Q1: 3,494 shares 3,494$605K<0.01%-540Timeline
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: 17,396 shares; 2025Q3: 20,770 shares; 2025Q4: 31,645 shares; 2026Q1: 25,218 shares 25,218$603K<0.01%-6,427Timeline
BNTBROOKFIELD WEALTH SOL 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: 3,183 shares; 2025Q4: 4,735 shares; 2026Q1: 14,562 shares 14,562$603K<0.01%+9,827Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 1,962 shares; 2025Q1: 1,755 shares; 2025Q2: 3,432 shares; 2025Q3: 3,209 shares; 2025Q4: 3,208 shares; 2026Q1: 3,493 shares 3,493$603K<0.01%+285Timeline
MSMMSC INDL DIRECT 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: 5,667 shares; 2025Q3: 7,798 shares; 2025Q4: 8,327 shares; 2026Q1: 6,527 shares 6,527$602K<0.01%-1,800Timeline
LSTRLANDSTAR 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: 2,958 shares; 2026Q1: 3,751 shares 3,751$601K<0.01%+793Timeline
IEXIDEX 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: 1,569 shares; 2025Q3: not reported; 2025Q4: 3,122 shares; 2026Q1: 3,166 shares 3,166$600K<0.01%+44Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,773 shares; 2025Q1: 6,211 shares; 2025Q2: 23,221 shares; 2025Q3: 33,675 shares; 2025Q4: 23,042 shares; 2026Q1: 16,570 shares 16,570$598K<0.01%-6,472Timeline
CSLCARLISLE 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: 768 shares; 2025Q4: 1,698 shares; 2026Q1: 1,778 shares 1,778$593K<0.01%+80Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 2,143 shares; 2025Q1: 2,620 shares; 2025Q2: 8,177 shares; 2025Q3: 12,852 shares; 2025Q4: 9,049 shares; 2026Q1: 12,758 shares 12,758$592K<0.01%+3,709Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,166 shares; 2025Q1: 3,214 shares; 2025Q2: 4,066 shares; 2025Q3: 4,075 shares; 2025Q4: 5,093 shares; 2026Q1: 4,115 shares 4,115$592K<0.01%-978Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 2,769 shares; 2025Q3: 3,318 shares; 2025Q4: 3,291 shares; 2026Q1: 3,988 shares 3,988$588K<0.01%+697Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,062 shares; 2026Q1: 24,212 shares 24,212$587K<0.01%-6,850Timeline
PEBOPEOPLES 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: 18,048 shares; 2025Q4: 17,863 shares; 2026Q1: 17,865 shares 17,865$587K<0.01%+2Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,284 shares; 2025Q3: 14,219 shares; 2025Q4: 17,287 shares; 2026Q1: 16,219 shares 16,219$586K<0.01%-1,068Timeline
MMACYS 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: 16,373 shares; 2025Q4: 27,208 shares; 2026Q1: 32,379 shares 32,379$586K<0.01%+5,171Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 7,185 shares; 2025Q3: 7,703 shares; 2025Q4: 7,370 shares; 2026Q1: 4,113 shares 4,113$585K<0.01%-3,257Timeline
HUNHUNTSMAN 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: 11,060 shares; 2025Q3: 22,028 shares; 2025Q4: 38,156 shares; 2026Q1: 43,886 shares 43,886$584K<0.01%+5,730Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: 7,568 shares; 2025Q2: 11,565 shares; 2025Q3: 17,154 shares; 2025Q4: 20,746 shares; 2026Q1: 31,688 shares 31,688$581K<0.01%+10,942Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 3,293 shares; 2025Q1: 3,339 shares; 2025Q2: 2,830 shares; 2025Q3: 3,146 shares; 2025Q4: 5,272 shares; 2026Q1: 5,490 shares 5,490$581K<0.01%+218Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,652 shares; 2025Q1: 16,765 shares; 2025Q2: 15,294 shares; 2025Q3: 13,298 shares; 2025Q4: 17,093 shares; 2026Q1: 15,512 shares 15,512$580K<0.01%-1,581Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,787 shares; 2025Q4: 13,472 shares; 2026Q1: 20,901 shares 20,901$579K<0.01%+7,429Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 4,625 shares; 2025Q4: 4,629 shares; 2026Q1: 4,629 shares 4,629$579K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,776 shares; 2025Q1: 1,496 shares; 2025Q2: 1,486 shares; 2025Q3: 2,090 shares; 2025Q4: 2,725 shares; 2026Q1: 2,835 shares 2,835$578K<0.01%+110Timeline
ORIOLD REP INTL 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: 27,911 shares; 2025Q3: 23,291 shares; 2025Q4: 32,526 shares; 2026Q1: 14,488 shares 14,488$578K<0.01%-18,038Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,546 shares; 2025Q1: 22,371 shares; 2025Q2: 2,601 shares; 2025Q3: not reported; 2025Q4: 5,606 shares; 2026Q1: 4,322 shares 4,322$574K<0.01%-1,284Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,667 shares; 2024Q4: 40,607 shares; 2025Q1: 64,009 shares; 2025Q2: 64,962 shares; 2025Q3: 65,821 shares; 2025Q4: 67,901 shares; 2026Q1: 68,340 shares 68,340$573K<0.01%+439Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,780 shares; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 5,821 shares; 2025Q4: 6,393 shares; 2026Q1: 7,963 shares 7,963$572K<0.01%+1,570Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,099 shares; 2025Q1: 2,609 shares; 2025Q2: 2,854 shares; 2025Q3: 2,895 shares; 2025Q4: 6,637 shares; 2026Q1: 8,370 shares 8,370$571K<0.01%+1,733Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 1,653 shares; 2025Q3: 1,947 shares; 2025Q4: 2,772 shares; 2026Q1: 1,592 shares 1,592$571K<0.01%-1,180Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: not reported; 2025Q1: 10,191 shares; 2025Q2: not reported; 2025Q3: 19,044 shares; 2025Q4: 17,287 shares; 2026Q1: 19,202 shares 19,202$571K<0.01%+1,915Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,739 shares; 2025Q4: 9,788 shares; 2026Q1: 10,412 shares 10,412$569K<0.01%+624Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,752 shares; 2025Q1: 8,165 shares; 2025Q2: 8,283 shares; 2025Q3: 8,254 shares; 2025Q4: 8,848 shares; 2026Q1: 6,991 shares 6,991$568K<0.01%-1,857Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,397 shares; 2025Q1: 4,491 shares; 2025Q2: 6,939 shares; 2025Q3: 5,027 shares; 2025Q4: 5,463 shares; 2026Q1: 5,519 shares 5,519$567K<0.01%+56Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 9,701 shares; 2025Q1: 9,301 shares; 2025Q2: 16,319 shares; 2025Q3: 10,561 shares; 2025Q4: 8,972 shares; 2026Q1: 6,972 shares 6,972$567K<0.01%-2,000Timeline
ASBASSOCIATED 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: 13,815 shares; 2025Q3: 20,379 shares; 2025Q4: 23,479 shares; 2026Q1: 21,917 shares 21,917$567K<0.01%-1,562Timeline
WTSWATTS WATER 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: 1,231 shares; 2025Q3: 1,834 shares; 2025Q4: 2,263 shares; 2026Q1: 1,949 shares 1,949$566K<0.01%-314Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 13,626 shares; 2025Q1: 12,221 shares; 2025Q2: 12,837 shares; 2025Q3: 17,937 shares; 2025Q4: 18,343 shares; 2026Q1: 18,516 shares 18,516$565K<0.01%+173Timeline
FHNFIRST HORIZON 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: 8,875 shares; 2025Q4: 22,136 shares; 2026Q1: 24,783 shares 24,783$564K<0.01%+2,647Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,880 shares; 2026Q1: 24,090 shares 24,090$564K<0.01%-5,790Timeline
MDUMDU RES 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: 15,983 shares; 2025Q4: 24,183 shares; 2026Q1: 27,128 shares 27,128$562K<0.01%+2,945Timeline
MHKMOHAWK 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: 3,216 shares; 2025Q3: 5,067 shares; 2025Q4: 5,584 shares; 2026Q1: 5,685 shares 5,685$560K<0.01%+101Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 22,917 shares; 2025Q1: 25,276 shares; 2025Q2: 29,921 shares; 2025Q3: 37,043 shares; 2025Q4: 33,483 shares; 2026Q1: 22,464 shares 22,464$560K<0.01%-11,019Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 7,461 shares; 2025Q4: 11,832 shares; 2026Q1: 11,987 shares 11,987$559K<0.01%+155Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,599 shares 8,599$559K<0.01%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,661 shares 10,661$559K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,195 shares; 2024Q4: 86,594 shares; 2025Q1: 80,504 shares; 2025Q2: 70,791 shares; 2025Q3: 61,938 shares; 2025Q4: 55,411 shares; 2026Q1: 51,374 shares 51,374$559K<0.01%-4,037Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,671 shares; 2025Q1: 17,014 shares; 2025Q2: 24,929 shares; 2025Q3: 28,679 shares; 2025Q4: 41,921 shares; 2026Q1: 34,957 shares 34,957$556K<0.01%-6,964Timeline
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: 11,161 shares; 2025Q4: 15,540 shares; 2026Q1: 21,783 shares 21,783$555K<0.01%+6,243Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 43,353 shares; 2025Q1: 45,934 shares; 2025Q2: 52,805 shares; 2025Q3: 72,578 shares; 2025Q4: 69,808 shares; 2026Q1: 151,710 shares 151,710$555K<0.01%+81,902Timeline
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: 37,031 shares; 2025Q3: 38,576 shares; 2025Q4: 26,413 shares; 2026Q1: 26,027 shares 26,027$555K<0.01%-386Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,555 shares; 2025Q1: 2,727 shares; 2025Q2: 8,753 shares; 2025Q3: 9,914 shares; 2025Q4: 8,263 shares; 2026Q1: 5,736 shares 5,736$555K<0.01%-2,527Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,670 shares; 2025Q3: 382,371 shares; 2025Q4: 15,574 shares; 2026Q1: 25,645 shares 25,645$554K<0.01%+10,071Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,955 shares; 2025Q1: 4,471 shares; 2025Q2: 4,492 shares; 2025Q3: 3,653 shares; 2025Q4: 4,051 shares; 2026Q1: 3,638 shares 3,638$554K<0.01%-413Timeline
GDXJVANECK 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: 3,138 shares; 2025Q3: 3,808 shares; 2025Q4: 3,855 shares; 2026Q1: 4,613 shares 4,613$554K<0.01%+758Timeline
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: 8,169 shares; 2025Q3: 13,253 shares; 2025Q4: 13,316 shares; 2026Q1: 19,440 shares 19,440$553K<0.01%+6,124Timeline
SWSMURFIT WESTROCK 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: 6,348 shares; 2025Q4: 10,951 shares; 2026Q1: 13,837 shares 13,837$551K<0.01%+2,886Timeline
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: 2,935 shares; 2025Q3: 3,960 shares; 2025Q4: 6,255 shares; 2026Q1: 5,159 shares 5,159$551K<0.01%-1,096Timeline
TIMBTIM 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: 19,249 shares; 2025Q3: 21,791 shares; 2025Q4: 22,684 shares; 2026Q1: 20,719 shares 20,719$549K<0.01%-1,965Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,494 shares; 2025Q2: 9,862 shares; 2025Q3: 7,217 shares; 2025Q4: 4,730 shares; 2026Q1: 10,887 shares 10,887$548K<0.01%+6,157Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 11,141 shares; 2025Q1: 12,394 shares; 2025Q2: 10,177 shares; 2025Q3: 10,920 shares; 2025Q4: 10,624 shares; 2026Q1: 11,794 shares 11,794$547K<0.01%+1,170Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 1,248 shares; 2025Q3: 1,461 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487$546K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 6,672 shares; 2025Q3: 6,593 shares; 2025Q4: 5,311 shares; 2026Q1: 5,071 shares 5,071$546K<0.01%-240Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 13,210 shares; 2025Q1: 12,522 shares; 2025Q2: 14,719 shares; 2025Q3: 12,583 shares; 2025Q4: 11,647 shares; 2026Q1: 24,039 shares 24,039$545K<0.01%+12,392Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,427 shares; 2025Q4: 6,033 shares; 2026Q1: 9,235 shares 9,235$545K<0.01%+3,202Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 7,381 shares; 2025Q4: 17,355 shares; 2026Q1: 12,704 shares 12,704$545K<0.01%-4,651Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 9,585 shares; 2025Q3: 9,452 shares; 2025Q4: 16,064 shares; 2026Q1: 14,960 shares 14,960$545K<0.01%-1,104Timeline
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: 6,290 shares; 2025Q3: 12,377 shares; 2025Q4: 14,593 shares; 2026Q1: 8,690 shares 8,690$542K<0.01%-5,903Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,399 shares; 2026Q1: 22,860 shares 22,860$541K<0.01%-5,539Timeline
SWXSOUTHWEST GAS 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: 5,121 shares; 2025Q3: 5,448 shares; 2025Q4: 7,986 shares; 2026Q1: 6,217 shares 6,217$540K<0.01%-1,769Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,046 shares; 2025Q1: 9,036 shares; 2025Q2: 9,008 shares; 2025Q3: 8,992 shares; 2025Q4: 9,610 shares; 2026Q1: 8,844 shares 8,844$537K<0.01%-766Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,633 shares; 2024Q4: 3,403 shares; 2025Q1: 3,191 shares; 2025Q2: 9,356 shares; 2025Q3: 10,400 shares; 2025Q4: 14,193 shares; 2026Q1: 7,941 shares 7,941$537K<0.01%-6,252Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,987 shares 19,987$535K<0.01%newTimeline
PKPARK 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: 19,316 shares; 2025Q4: 23,367 shares; 2026Q1: 50,637 shares 50,637$533K<0.01%+27,270Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,112 shares; 2025Q1: 4,048 shares; 2025Q2: 3,800 shares; 2025Q3: 4,235 shares; 2025Q4: 4,765 shares; 2026Q1: 6,824 shares 6,824$533K<0.01%+2,059Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 8,225 shares; 2025Q1: 8,067 shares; 2025Q2: 8,088 shares; 2025Q3: 9,407 shares; 2025Q4: 9,618 shares; 2026Q1: 9,627 shares 9,627$531K<0.01%+9Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,592 shares; 2025Q4: 5,579 shares; 2026Q1: 5,609 shares 5,609$530K<0.01%+30Timeline
HRLHORMEL FOODS 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: 11,021 shares; 2025Q3: 9,750 shares; 2025Q4: 23,732 shares; 2026Q1: 23,374 shares 23,374$529K<0.01%-358Timeline
PBRPETROLEO BRASILEIRO 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: 19,560 shares; 2025Q3: 19,488 shares; 2025Q4: 22,507 shares; 2026Q1: 25,509 shares 25,509$529K<0.01%+3,002Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,034 shares; 2026Q1: 31,584 shares 31,584$528K<0.01%+4,550Timeline
SPBSPECTRUM BRANDS 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: 4,052 shares; 2026Q1: 7,155 shares 7,155$527K<0.01%+3,103Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,766 shares; 2025Q3: 9,804 shares; 2025Q4: 10,350 shares; 2026Q1: 9,779 shares 9,779$525K<0.01%-571Timeline
CRDOCREDO TECHNOLOGY GROUP 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: 2,330 shares; 2025Q3: 2,696 shares; 2025Q4: 3,958 shares; 2026Q1: 5,596 shares 5,596$525K<0.01%+1,638Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 3,706 shares; 2025Q2: 6,252 shares; 2025Q3: 12,661 shares; 2025Q4: 15,845 shares; 2026Q1: 12,198 shares 12,198$525K<0.01%-3,647Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 17,260 shares; 2025Q1: 21,470 shares; 2025Q2: 15,740 shares; 2025Q3: 28,743 shares; 2025Q4: 25,407 shares; 2026Q1: 23,147 shares 23,147$525K<0.01%-2,260Timeline
OGEOGE 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: 15,590 shares; 2025Q3: 18,240 shares; 2025Q4: 11,001 shares; 2026Q1: 10,912 shares 10,912$523K<0.01%-89Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,205 shares; 2025Q1: 3,684 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,459 shares; 2026Q1: 3,092 shares 3,092$522K<0.01%-367Timeline
FLSFLOWSERVE 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: 3,972 shares; 2025Q3: 6,451 shares; 2025Q4: 8,730 shares; 2026Q1: 7,097 shares 7,097$522K<0.01%-1,633Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,905 shares 10,905$520K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,747 shares; 2025Q1: 7,061 shares; 2025Q2: 7,679 shares; 2025Q3: 6,526 shares; 2025Q4: 5,029 shares; 2026Q1: 5,029 shares 5,029$520K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,944 shares; 2025Q1: 13,513 shares; 2025Q2: 23,837 shares; 2025Q3: 38,777 shares; 2025Q4: 27,007 shares; 2026Q1: 39,533 shares 39,533$519K<0.01%+12,526Timeline
LKQLKQ 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: 7,107 shares; 2025Q3: 13,684 shares; 2025Q4: 19,208 shares; 2026Q1: 17,618 shares 17,618$517K<0.01%-1,590Timeline
SILJAMPLIFY 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: 14,604 shares; 2025Q4: 15,626 shares; 2026Q1: 17,400 shares 17,400$517K<0.01%+1,774Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,073 shares; 2026Q1: 8,073 shares 8,073$517K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN 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: 16,308 shares; 2025Q3: 27,794 shares; 2025Q4: 19,141 shares; 2026Q1: 20,348 shares 20,348$512K<0.01%+1,207Timeline
YETIYETI 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: 8,039 shares; 2025Q3: 9,238 shares; 2025Q4: 13,029 shares; 2026Q1: 13,965 shares 13,965$511K<0.01%+936Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,221 shares; 2025Q3: 12,843 shares; 2025Q4: 7,726 shares; 2026Q1: 14,713 shares 14,713$508K<0.01%+6,987Timeline
ONDSONDAS 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: 100,030 shares; 2025Q4: 15,000 shares; 2026Q1: 56,162 shares 56,162$508K<0.01%+41,162Timeline
BEKEKE 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: 13,977 shares; 2025Q4: 12,131 shares; 2026Q1: 33,911 shares 33,911$508K<0.01%+21,780Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares; 2025Q4: 10,984 shares; 2026Q1: 10,984 shares 10,984$507K<0.01%0Timeline
FELGFIDELITY COVINGTON 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: 13,504 shares 13,504$506K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 13,355 shares; 2025Q2: 5,020 shares; 2025Q3: 6,244 shares; 2025Q4: 9,155 shares; 2026Q1: 9,089 shares 9,089$505K<0.01%-66Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 11,629 shares; 2025Q1: 12,737 shares; 2025Q2: 13,942 shares; 2025Q3: 13,992 shares; 2025Q4: 23,793 shares; 2026Q1: 23,983 shares 23,983$505K<0.01%+190Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,509 shares; 2026Q1: 21,320 shares 21,320$504K<0.01%-5,189Timeline
ROMPROSHARES 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: 6,400 shares; 2026Q1: 6,400 shares 6,400$502K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,524 shares; 2025Q1: 1,762 shares; 2025Q2: 1,835 shares; 2025Q3: 2,585 shares; 2025Q4: 2,719 shares; 2026Q1: 3,354 shares 3,354$502K<0.01%+635Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 3,371 shares; 2025Q4: 5,022 shares; 2026Q1: 3,862 shares 3,862$501K<0.01%-1,160Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,635 shares; 2026Q1: 23,635 shares 23,635$500K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 16,112 shares; 2025Q4: 14,603 shares; 2026Q1: 12,989 shares 12,989$499K<0.01%-1,614Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,858 shares; 2025Q4: 14,632 shares; 2026Q1: 28,989 shares 28,989$499K<0.01%+14,357Timeline
ORAORMAT 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: 4,272 shares; 2025Q3: 4,656 shares; 2025Q4: 6,115 shares; 2026Q1: 4,453 shares 4,453$498K<0.01%-1,662Timeline
AYIACUITY 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: 1,365 shares; 2025Q3: 1,954 shares; 2025Q4: 3,007 shares; 2026Q1: 1,776 shares 1,776$498K<0.01%-1,231Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,109 shares; 2025Q1: 9,109 shares; 2025Q2: 9,109 shares; 2025Q3: 9,109 shares; 2025Q4: 9,109 shares; 2026Q1: 9,109 shares 9,109$498K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,555 shares; 2025Q1: 1,568 shares; 2025Q2: 1,514 shares; 2025Q3: 1,532 shares; 2025Q4: 1,502 shares; 2026Q1: 1,464 shares 1,464$497K<0.01%-38Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 5,866 shares; 2025Q2: 7,029 shares; 2025Q3: 8,184 shares; 2025Q4: 21,753 shares; 2026Q1: 12,650 shares 12,650$496K<0.01%-9,103Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 8,678 shares; 2025Q1: 7,919 shares; 2025Q2: 8,012 shares; 2025Q3: 8,597 shares; 2025Q4: 8,723 shares; 2026Q1: 8,373 shares 8,373$496K<0.01%-350Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 2,433 shares; 2026Q1: 3,933 shares 3,933$495K<0.01%+1,500Timeline
CELCCELCUITY 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: 4,265 shares; 2026Q1: 4,339 shares 4,339$495K<0.01%+74Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,235 shares; 2026Q1: 12,125 shares 12,125$495K<0.01%+5,890Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,029 shares; 2025Q1: 7,302 shares; 2025Q2: 7,701 shares; 2025Q3: 8,208 shares; 2025Q4: 8,244 shares; 2026Q1: 10,575 shares 10,575$493K<0.01%+2,331Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 882 shares; 2025Q1: 825 shares; 2025Q2: 781 shares; 2025Q3: 1,050 shares; 2025Q4: 1,624 shares; 2026Q1: 1,024 shares 1,024$492K<0.01%-600Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 14,988 shares; 2025Q1: 15,096 shares; 2025Q2: 16,554 shares; 2025Q3: 15,493 shares; 2025Q4: 25,847 shares; 2026Q1: 32,654 shares 32,654$491K<0.01%+6,807Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,730 shares; 2026Q1: 23,730 shares 23,730$491K<0.01%0Timeline
VMIVALMONT 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: 775 shares; 2025Q3: 935 shares; 2025Q4: 1,506 shares; 2026Q1: 1,228 shares 1,228$491K<0.01%-278Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 4,754 shares; 2025Q2: 5,527 shares; 2025Q3: 6,035 shares; 2025Q4: 10,341 shares; 2026Q1: 7,062 shares 7,062$490K<0.01%-3,279Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 12,396 shares; 2026Q1: 12,316 shares 12,316$490K<0.01%-80Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 22,750 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$489K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 14,362 shares; 2025Q1: 13,816 shares; 2025Q2: 12,959 shares; 2025Q3: 13,085 shares; 2025Q4: 13,658 shares; 2026Q1: 13,202 shares 13,202$488K<0.01%-456Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,591 shares; 2025Q4: 10,423 shares; 2026Q1: 10,423 shares 10,423$487K<0.01%0Timeline
BONDPIMCO 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: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 5,277 shares 5,277$487K<0.01%+2,446Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,167 shares; 2025Q1: 19,551 shares; 2025Q2: 19,659 shares; 2025Q3: 18,257 shares; 2025Q4: 27,714 shares; 2026Q1: 22,034 shares 22,034$487K<0.01%-5,680Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,862 shares; 2025Q1: 3,410 shares; 2025Q2: 5,417 shares; 2025Q3: 4,853 shares; 2025Q4: 4,110 shares; 2026Q1: 4,100 shares 4,100$486K<0.01%-10Timeline
EXPOEXPONENT 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: 4,423 shares; 2025Q3: 5,607 shares; 2025Q4: 13,158 shares; 2026Q1: 7,431 shares 7,431$485K<0.01%-5,727Timeline
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: 9,409 shares; 2026Q1: 7,834 shares 7,834$485K<0.01%-1,575Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: 1,231 shares; 2025Q3: 1,281 shares; 2025Q4: 1,563 shares; 2026Q1: 1,628 shares 1,628$483K<0.01%+65Timeline
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: 7,394 shares; 2025Q3: 7,477 shares; 2025Q4: 11,145 shares; 2026Q1: 7,854 shares 7,854$482K<0.01%-3,291Timeline
CNACNA 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: 8,338 shares; 2026Q1: 10,453 shares 10,453$480K<0.01%+2,115Timeline
UMBFUMB 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: 3,306 shares; 2025Q3: 3,407 shares; 2025Q4: 6,351 shares; 2026Q1: 4,234 shares 4,234$478K<0.01%-2,117Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 753 shares; 2025Q1: 723 shares; 2025Q2: 967 shares; 2025Q3: 1,059 shares; 2025Q4: 1,685 shares; 2026Q1: 1,358 shares 1,358$477K<0.01%-327Timeline
RRYDER 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: 1,621 shares; 2025Q3: 2,516 shares; 2025Q4: 2,958 shares; 2026Q1: 2,327 shares 2,327$476K<0.01%-631Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 9,288 shares; 2025Q1: 13,326 shares; 2025Q2: 15,997 shares; 2025Q3: 20,243 shares; 2025Q4: 27,210 shares; 2026Q1: 18,816 shares 18,816$475K<0.01%-8,394Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: 8,021 shares; 2026Q1: 8,184 shares 8,184$473K<0.01%+163Timeline
SPYDSPDR 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: 9,781 shares; 2026Q1: 10,384 shares 10,384$473K<0.01%+603Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 3,494 shares; 2025Q1: 3,537 shares; 2025Q2: 3,742 shares; 2025Q3: 4,455 shares; 2025Q4: 6,267 shares; 2026Q1: 5,103 shares 5,103$469K<0.01%-1,164Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,914 shares; 2026Q1: 1,909 shares 1,909$467K<0.01%-5Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 3,941 shares; 2025Q1: 3,619 shares; 2025Q2: 3,631 shares; 2025Q3: 4,662 shares; 2025Q4: 5,032 shares; 2026Q1: 4,916 shares 4,916$465K<0.01%-116Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,544 shares; 2025Q2: 11,177 shares; 2025Q3: 19,062 shares; 2025Q4: 49,222 shares; 2026Q1: 29,276 shares 29,276$465K<0.01%-19,946Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 31,930 shares; 2025Q3: 27,030 shares; 2025Q4: 20,731 shares; 2026Q1: 15,749 shares 15,749$465K<0.01%-4,982Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 3,442 shares; 2025Q4: 4,764 shares; 2026Q1: 5,069 shares 5,069$463K<0.01%+305Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,745 shares; 2025Q3: 21,812 shares; 2025Q4: 25,350 shares; 2026Q1: 29,277 shares 29,277$460K<0.01%+3,927Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,073 shares; 2025Q1: 3,777 shares; 2025Q2: 4,245 shares; 2025Q3: 4,255 shares; 2025Q4: 4,299 shares; 2026Q1: 4,285 shares 4,285$460K<0.01%-14Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,561 shares; 2025Q4: 19,747 shares; 2026Q1: 19,901 shares 19,901$460K<0.01%+154Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,300 shares; 2025Q3: 3,338 shares; 2025Q4: 4,376 shares; 2026Q1: 5,694 shares 5,694$459K<0.01%+1,318Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 13,449 shares; 2025Q1: 12,792 shares; 2025Q2: 13,875 shares; 2025Q3: 25,742 shares; 2025Q4: 26,278 shares; 2026Q1: 35,340 shares 35,340$458K<0.01%+9,062Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,275 shares 20,275$457K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 15,059 shares; 2025Q1: 16,034 shares; 2025Q2: 26,250 shares; 2025Q3: 17,774 shares; 2025Q4: 28,695 shares; 2026Q1: 20,000 shares 20,000$456K<0.01%-8,695Timeline
LSCCLATTICE SEMICONDUCTOR 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: 3,839 shares; 2025Q4: 4,111 shares; 2026Q1: 4,904 shares 4,904$455K<0.01%+793Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,256 shares; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 44,517 shares; 2025Q4: 44,310 shares; 2026Q1: 24,258 shares 24,258$453K<0.01%-20,052Timeline
PNOVINNOVATOR 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: 11,074 shares; 2026Q1: 11,074 shares 11,074$452K<0.01%0Timeline
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: 2,519 shares; 2026Q1: 1,979 shares 1,979$452K<0.01%-540Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 6,860 shares; 2025Q2: 21,966 shares; 2025Q3: 19,773 shares; 2025Q4: 20,257 shares; 2026Q1: 18,189 shares 18,189$452K<0.01%-2,068Timeline
IPARINTERPARFUMS 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: 4,952 shares 4,952$450K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 4,547 shares; 2025Q4: 3,915 shares; 2026Q1: 3,917 shares 3,917$450K<0.01%+2Timeline
GHCGRAHAM HLDGS 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: 375 shares; 2025Q3: 231 shares; 2025Q4: 361 shares; 2026Q1: 425 shares 425$449K<0.01%+64Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,416 shares; 2025Q1: 11,343 shares; 2025Q2: 10,388 shares; 2025Q3: 10,059 shares; 2025Q4: 11,289 shares; 2026Q1: 8,927 shares 8,927$449K<0.01%-2,362Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 3,421 shares; 2025Q3: 2,843 shares; 2025Q4: 5,086 shares; 2026Q1: 5,686 shares 5,686$448K<0.01%+600Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares; 2026Q1: 6,160 shares 6,160$447K<0.01%+1,201Timeline
KZIAKAZIA THERAPEUTICS 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: 60,000 shares 60,000$446K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,936 shares; 2024Q4: not reported; 2025Q1: 470,084 shares; 2025Q2: 470,289 shares; 2025Q3: 471,018 shares; 2025Q4: 2,176 shares; 2026Q1: 2,207 shares 2,207$445K<0.01%+31Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,778 shares; 2025Q1: 2,757 shares; 2025Q2: 5,676 shares; 2025Q3: 6,135 shares; 2025Q4: 6,891 shares; 2026Q1: 2,715 shares 2,715$444K<0.01%-4,176Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,297 shares; 2025Q1: 14,298 shares; 2025Q2: 14,465 shares; 2025Q3: 14,684 shares; 2025Q4: 19,862 shares; 2026Q1: 19,213 shares 19,213$443K<0.01%-649Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 3,900 shares; 2026Q1: 4,371 shares 4,371$442K<0.01%+471Timeline
CHHCHOICE HOTELS 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: 2,544 shares; 2025Q4: 4,693 shares; 2026Q1: 4,265 shares 4,265$441K<0.01%-428Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,407 shares; 2025Q3: 1,778 shares; 2025Q4: 1,839 shares; 2026Q1: 2,088 shares 2,088$441K<0.01%+249Timeline
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: 4,576 shares; 2025Q4: 5,147 shares; 2026Q1: 4,717 shares 4,717$441K<0.01%-430Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,677 shares; 2025Q4: 5,086 shares; 2026Q1: 6,446 shares 6,446$440K<0.01%+1,360Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,455 shares; 2025Q1: 950 shares; 2025Q2: 1,176 shares; 2025Q3: 1,174 shares; 2025Q4: 1,755 shares; 2026Q1: 1,252 shares 1,252$440K<0.01%-503Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares; 2025Q4: 1,786 shares; 2026Q1: 3,292 shares 3,292$439K<0.01%+1,506Timeline
WENWENDYS 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: 23,371 shares; 2025Q3: 30,223 shares; 2025Q4: 57,844 shares; 2026Q1: 63,183 shares 63,183$439K<0.01%+5,339Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,866 shares; 2026Q1: 24,610 shares 24,610$439K<0.01%+12,744Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 2,511 shares; 2025Q2: 2,664 shares; 2025Q3: 2,428 shares; 2025Q4: 3,128 shares; 2026Q1: 5,540 shares 5,540$438K<0.01%+2,412Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 1,799 shares; 2025Q3: 1,809 shares; 2025Q4: 2,089 shares; 2026Q1: 1,966 shares 1,966$437K<0.01%-123Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 6,620 shares; 2025Q4: 7,055 shares; 2026Q1: 6,919 shares 6,919$434K<0.01%-136Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,208 shares; 2026Q1: 23,208 shares 23,208$433K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,659 shares; 2025Q3: 25,431 shares; 2025Q4: 42,305 shares; 2026Q1: 19,180 shares 19,180$433K<0.01%-23,125Timeline
HXLHEXCEL 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: 3,725 shares; 2025Q3: 3,879 shares; 2025Q4: 5,221 shares; 2026Q1: 5,340 shares 5,340$432K<0.01%+119Timeline
TOSTTOAST 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: 5,641 shares; 2025Q3: 6,051 shares; 2025Q4: 14,200 shares; 2026Q1: 16,289 shares 16,289$432K<0.01%+2,089Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,308 shares; 2025Q3: 3,531 shares; 2025Q4: 4,398 shares; 2026Q1: 4,420 shares 4,420$431K<0.01%+22Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,447 shares; 2025Q3: 4,345 shares; 2025Q4: 4,478 shares; 2026Q1: 9,567 shares 9,567$431K<0.01%+5,089Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,608 shares; 2025Q3: 12,417 shares; 2025Q4: 22,851 shares; 2026Q1: 22,852 shares 22,852$430K<0.01%+1Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,072 shares; 2026Q1: 26,072 shares 26,072$429K<0.01%0Timeline
NVMINOVA 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: 749 shares; 2025Q4: 815 shares; 2026Q1: 987 shares 987$429K<0.01%+172Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 3,058 shares; 2025Q4: 3,173 shares; 2026Q1: 4,514 shares 4,514$428K<0.01%+1,341Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,702 shares 10,702$428K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,909 shares; 2026Q1: 84,909 shares 84,909$428K<0.01%0Timeline
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: 16,224 shares; 2025Q4: 31,340 shares; 2026Q1: 22,959 shares 22,959$428K<0.01%-8,381Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,897 shares; 2025Q1: 5,924 shares; 2025Q2: 6,062 shares; 2025Q3: 6,096 shares; 2025Q4: 6,127 shares; 2026Q1: 6,159 shares 6,159$427K<0.01%+32Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,629 shares; 2025Q1: 12,144 shares; 2025Q2: 11,484 shares; 2025Q3: 11,387 shares; 2025Q4: 14,773 shares; 2026Q1: 12,794 shares 12,794$426K<0.01%-1,979Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,993 shares; 2026Q1: 21,650 shares 21,650$425K<0.01%-343Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,462 shares; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: 11,014 shares; 2025Q4: 10,288 shares; 2026Q1: 7,912 shares 7,912$424K<0.01%-2,376Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,370 shares; 2025Q4: 13,423 shares; 2026Q1: 12,022 shares 12,022$423K<0.01%-1,401Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,654 shares; 2025Q4: 4,184 shares; 2026Q1: 7,491 shares 7,491$423K<0.01%+3,307Timeline
IDCCINTERDIGITAL 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: 910 shares; 2025Q4: 1,532 shares; 2026Q1: 1,400 shares 1,400$423K<0.01%-132Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 11,645 shares; 2025Q3: 14,145 shares; 2025Q4: 12,330 shares; 2026Q1: 13,292 shares 13,292$422K<0.01%+962Timeline
NPOENPRO 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: 1,128 shares; 2025Q3: 1,402 shares; 2025Q4: 1,534 shares; 2026Q1: 1,682 shares 1,682$422K<0.01%+148Timeline
COLBCOLUMBIA BKG 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: 12,344 shares; 2025Q3: 14,170 shares; 2025Q4: 23,099 shares; 2026Q1: 15,365 shares 15,365$421K<0.01%-7,734Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 8,684 shares; 2025Q1: 7,938 shares; 2025Q2: 7,513 shares; 2025Q3: 4,371 shares; 2025Q4: 3,797 shares; 2026Q1: 3,818 shares 3,818$421K<0.01%+21Timeline
DOXAMDOCS 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: 8,931 shares; 2025Q3: 11,572 shares; 2025Q4: 6,225 shares; 2026Q1: 6,443 shares 6,443$420K<0.01%+218Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 22,896 shares; 2025Q1: 7,672 shares; 2025Q2: 10,757 shares; 2025Q3: 15,586 shares; 2025Q4: 22,739 shares; 2026Q1: 11,286 shares 11,286$420K<0.01%-11,453Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,626 shares; 2026Q1: 4,484 shares 4,484$420K<0.01%-2,142Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 14,386 shares; 2025Q1: 14,132 shares; 2025Q2: 14,426 shares; 2025Q3: 18,189 shares; 2025Q4: 18,036 shares; 2026Q1: 24,450 shares 24,450$418K<0.01%+6,414Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 19,065 shares; 2025Q1: 19,065 shares; 2025Q2: 19,065 shares; 2025Q3: 19,071 shares; 2025Q4: 19,127 shares; 2026Q1: 19,127 shares 19,127$418K<0.01%0Timeline
AVNTAVIENT 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: 11,518 shares 11,518$418K<0.01%newTimeline
ATRAPTARGROUP 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: 2,493 shares; 2025Q3: not reported; 2025Q4: 4,163 shares; 2026Q1: 3,317 shares 3,317$418K<0.01%-846Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 16,201 shares; 2026Q1: 15,796 shares 15,796$418K<0.01%-405Timeline
SNDRSCHNEIDER NATIONAL 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: 16,136 shares; 2025Q3: 25,758 shares; 2025Q4: 33,383 shares; 2026Q1: 15,810 shares 15,810$417K<0.01%-17,573Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,485 shares; 2025Q1: 3,531 shares; 2025Q2: 4,009 shares; 2025Q3: 5,510 shares; 2025Q4: 4,538 shares; 2026Q1: 4,341 shares 4,341$416K<0.01%-197Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,512 shares; 2026Q1: 6,258 shares 6,258$415K<0.01%+746Timeline
DXCDXC TECHNOLOGY 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: 14,459 shares; 2025Q3: 27,930 shares; 2025Q4: 55,598 shares; 2026Q1: 33,013 shares 33,013$415K<0.01%-22,585Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,187 shares; 2026Q1: 3,895 shares 3,895$414K<0.01%-292Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,856 shares; 2026Q1: 3,471 shares 3,471$411K<0.01%+1,615Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,971 shares; 2025Q1: 4,711 shares; 2025Q2: 4,724 shares; 2025Q3: 4,735 shares; 2025Q4: 4,748 shares; 2026Q1: 4,758 shares 4,758$411K<0.01%+10Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,901 shares; 2026Q1: 6,181 shares 6,181$410K<0.01%+2,280Timeline
HDEFDBX 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: 9,379 shares; 2025Q4: 12,952 shares; 2026Q1: 12,628 shares 12,628$409K<0.01%-324Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,059 shares; 2025Q1: 6,544 shares; 2025Q2: 6,468 shares; 2025Q3: 7,759 shares; 2025Q4: 8,879 shares; 2026Q1: 9,714 shares 9,714$409K<0.01%+835Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,829 shares; 2025Q4: 6,056 shares; 2026Q1: 5,896 shares 5,896$408K<0.01%-160Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,961 shares; 2025Q1: not reported; 2025Q2: 5,719 shares; 2025Q3: 5,717 shares; 2025Q4: 6,572 shares; 2026Q1: 5,967 shares 5,967$407K<0.01%-605Timeline
CIBGRUPO CIBEST 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: 5,714 shares; 2026Q1: 5,586 shares 5,586$407K<0.01%-128Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 21,187 shares; 2025Q1: 21,721 shares; 2025Q2: 21,754 shares; 2025Q3: 21,853 shares; 2025Q4: 22,262 shares; 2026Q1: 22,171 shares 22,171$405K<0.01%-91Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,897 shares; 2025Q1: 1,875 shares; 2025Q2: 2,018 shares; 2025Q3: 2,044 shares; 2025Q4: 3,313 shares; 2026Q1: 2,627 shares 2,627$404K<0.01%-686Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,256 shares; 2025Q1: 1,228 shares; 2025Q2: 1,172 shares; 2025Q3: 1,204 shares; 2025Q4: 1,981 shares; 2026Q1: 1,378 shares 1,378$403K<0.01%-603Timeline
MSAMSA SAFETY 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: 1,178 shares; 2025Q4: 1,775 shares; 2026Q1: 2,450 shares 2,450$402K<0.01%+675Timeline
CGCARLYLE 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: 7,593 shares; 2026Q1: 8,290 shares 8,290$401K<0.01%+697Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 4,460 shares; 2025Q1: 4,076 shares; 2025Q2: 8,769 shares; 2025Q3: 11,095 shares; 2025Q4: 11,405 shares; 2026Q1: 7,673 shares 7,673$401K<0.01%-3,732Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,528 shares; 2025Q1: 3,190 shares; 2025Q2: 5,272 shares; 2025Q3: 5,729 shares; 2025Q4: 5,978 shares; 2026Q1: 5,982 shares 5,982$400K<0.01%+4Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 6,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares; 2025Q4: 6,720 shares; 2026Q1: 7,421 shares 7,421$400K<0.01%+701Timeline
GTESGATES INDL CORP 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: 11,601 shares; 2025Q3: 16,579 shares; 2025Q4: 18,762 shares; 2026Q1: 17,665 shares 17,665$399K<0.01%-1,097Timeline
COLMCOLUMBIA SPORTSWEAR 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: 5,477 shares; 2025Q3: not reported; 2025Q4: 8,531 shares; 2026Q1: 7,273 shares 7,273$399K<0.01%-1,258Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is 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: 6,377 shares 6,377$398K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 25,923 shares; 2025Q1: 23,853 shares; 2025Q2: 20,815 shares; 2025Q3: 36,583 shares; 2025Q4: 24,417 shares; 2026Q1: 17,131 shares 17,131$398K<0.01%-7,286Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,541 shares; 2025Q1: 2,553 shares; 2025Q2: 3,963 shares; 2025Q3: 4,267 shares; 2025Q4: 3,799 shares; 2026Q1: 2,866 shares 2,866$396K<0.01%-933Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 101,634 shares; 2025Q1: 99,130 shares; 2025Q2: 102,320 shares; 2025Q3: 81,599 shares; 2025Q4: 71,426 shares; 2026Q1: 38,673 shares 38,673$394K<0.01%-32,753Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 6,661 shares; 2026Q1: 6,764 shares 6,764$394K<0.01%+103Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,125 shares; 2026Q1: 20,122 shares 20,122$393K<0.01%-3Timeline
ALVAUTOLIV 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: 3,342 shares; 2026Q1: 3,733 shares 3,733$393K<0.01%+391Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 307,965 shares; 2025Q1: 14,782 shares; 2025Q2: 11,405 shares; 2025Q3: 11,232 shares; 2025Q4: 9,389 shares; 2026Q1: 9,595 shares 9,595$392K<0.01%+206Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,571 shares; 2025Q2: 17,271 shares; 2025Q3: 17,271 shares; 2025Q4: 17,271 shares; 2026Q1: 22,771 shares 22,771$390K<0.01%+5,500Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 1,134 shares; 2026Q1: 954 shares 954$389K<0.01%-180Timeline
BNLBROADSTONE NET LEASE 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: 15,134 shares; 2025Q4: not reported; 2026Q1: 21,247 shares 21,247$388K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,880 shares; 2025Q1: 10,454 shares; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,867 shares; 2026Q1: 1,875 shares 1,875$388K<0.01%+8Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 4,556 shares; 2026Q1: 6,852 shares 6,852$387K<0.01%+2,296Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 25,315 shares; 2025Q1: 37,823 shares; 2025Q2: 30,315 shares; 2025Q3: 22,315 shares; 2025Q4: 8,315 shares; 2026Q1: 5,315 shares 5,315$386K<0.01%-3,000Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,070 shares; 2025Q1: 1,870 shares; 2025Q2: 1,873 shares; 2025Q3: 1,530 shares; 2025Q4: 1,588 shares; 2026Q1: 1,128 shares 1,128$385K<0.01%-460Timeline
ESNTESSENT 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: 9,476 shares; 2025Q3: 12,485 shares; 2025Q4: 19,957 shares; 2026Q1: 6,593 shares 6,593$385K<0.01%-13,364Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,381 shares; 2025Q1: 5,292 shares; 2025Q2: 6,552 shares; 2025Q3: 9,917 shares; 2025Q4: 13,173 shares; 2026Q1: 10,472 shares 10,472$385K<0.01%-2,701Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,467 shares; 2025Q2: 3,108 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,846 shares 3,846$384K<0.01%+138Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,265 shares; 2025Q1: 3,303 shares; 2025Q2: 4,564 shares; 2025Q3: 7,399 shares; 2025Q4: 9,721 shares; 2026Q1: 12,559 shares 12,559$384K<0.01%+2,838Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,838 shares; 2025Q1: 14,196 shares; 2025Q2: 9,021 shares; 2025Q3: 9,034 shares; 2025Q4: 5,836 shares; 2026Q1: 5,354 shares 5,354$381K<0.01%-482Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,852 shares; 2025Q1: 12,611 shares; 2025Q2: 5,508 shares; 2025Q3: 5,658 shares; 2025Q4: 6,012 shares; 2026Q1: 6,032 shares 6,032$381K<0.01%+20Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 9,937 shares; 2025Q1: 22,893 shares; 2025Q2: 21,489 shares; 2025Q3: 18,601 shares; 2025Q4: 26,527 shares; 2026Q1: 22,437 shares 22,437$377K<0.01%-4,090Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 7,365 shares; 2025Q4: 5,707 shares; 2026Q1: 2,618 shares 2,618$376K<0.01%-3,089Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,820 shares; 2025Q1: 1,804 shares; 2025Q2: 2,888 shares; 2025Q3: 3,198 shares; 2025Q4: 3,141 shares; 2026Q1: 1,797 shares 1,797$376K<0.01%-1,344Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 8,974 shares; 2025Q2: 8,974 shares; 2025Q3: 8,974 shares; 2025Q4: 8,974 shares; 2026Q1: 8,974 shares 8,974$375K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,590 shares; 2025Q1: 3,603 shares; 2025Q2: 3,623 shares; 2025Q3: 3,640 shares; 2025Q4: 3,660 shares; 2026Q1: 3,436 shares 3,436$375K<0.01%-224Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$375K<0.01%0Timeline
LOPEGRAND CANYON ED 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: 1,241 shares; 2025Q3: 2,764 shares; 2025Q4: 2,868 shares; 2026Q1: 2,192 shares 2,192$373K<0.01%-676Timeline
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: 2,010 shares; 2025Q4: 4,082 shares; 2026Q1: 2,907 shares 2,907$372K<0.01%-1,175Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,532 shares; 2025Q1: 1,529 shares; 2025Q2: 1,847 shares; 2025Q3: 2,174 shares; 2025Q4: 2,756 shares; 2026Q1: 2,790 shares 2,790$372K<0.01%+34Timeline
PULSPGIM 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: 7,502 shares 7,502$371K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,059 shares; 2025Q3: 7,523 shares; 2025Q4: 14,583 shares; 2026Q1: 9,139 shares 9,139$370K<0.01%-5,444Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 9,303 shares; 2026Q1: 7,972 shares 7,972$370K<0.01%-1,331Timeline
CPTCAMDEN PPTY 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: 3,878 shares; 2025Q3: 2,526 shares; 2025Q4: 11,030 shares; 2026Q1: 3,777 shares 3,777$369K<0.01%-7,253Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,260 shares 7,260$369K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,716 shares; 2025Q4: 5,511 shares; 2026Q1: 6,708 shares 6,708$368K<0.01%+1,197Timeline
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: 10,766 shares; 2025Q4: 10,568 shares; 2026Q1: 11,971 shares 11,971$368K<0.01%+1,403Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 48,013 shares; 2025Q1: 52,254 shares; 2025Q2: 96,499 shares; 2025Q3: 88,256 shares; 2025Q4: 71,634 shares; 2026Q1: 71,156 shares 71,156$367K<0.01%-478Timeline
LAZLAZARD 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: 4,405 shares; 2025Q3: 6,929 shares; 2025Q4: 9,899 shares; 2026Q1: 8,625 shares 8,625$366K<0.01%-1,274Timeline
FHBFIRST HAWAIIAN 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: 13,544 shares; 2025Q3: 16,277 shares; 2025Q4: 21,844 shares; 2026Q1: 14,813 shares 14,813$365K<0.01%-7,031Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,498 shares; 2025Q1: 3,354 shares; 2025Q2: 3,616 shares; 2025Q3: 3,498 shares; 2025Q4: 3,732 shares; 2026Q1: 2,118 shares 2,118$364K<0.01%-1,614Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,744 shares; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 5,675 shares; 2025Q4: 7,587 shares; 2026Q1: 2,854 shares 2,854$364K<0.01%-4,733Timeline
KRCKILROY REALTY 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: 9,335 shares; 2025Q3: 15,033 shares; 2025Q4: 13,903 shares; 2026Q1: 12,914 shares 12,914$364K<0.01%-989Timeline
ASTSAST SPACEMOBILE 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: 2,970 shares; 2026Q1: 4,389 shares 4,389$364K<0.01%+1,419Timeline
ZGZILLOW 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: 2,892 shares; 2025Q4: 4,646 shares; 2026Q1: 8,785 shares 8,785$364K<0.01%+4,139Timeline
OMFONEMAIN 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: 8,574 shares; 2025Q3: 11,477 shares; 2025Q4: 15,198 shares; 2026Q1: 6,789 shares 6,789$363K<0.01%-8,409Timeline
AVAAVISTA 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: 7,010 shares; 2025Q4: 8,643 shares; 2026Q1: 9,028 shares 9,028$362K<0.01%+385Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,889 shares; 2025Q1: 285,163 shares; 2025Q2: 95,324 shares; 2025Q3: 69,888 shares; 2025Q4: 24,241 shares; 2026Q1: 17,736 shares 17,736$362K<0.01%-6,505Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,787 shares; 2025Q1: 6,797 shares; 2025Q2: 6,856 shares; 2025Q3: 6,906 shares; 2025Q4: 7,228 shares; 2026Q1: 8,124 shares 8,124$362K<0.01%+896Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,353 shares; 2025Q4: 9,682 shares; 2026Q1: 12,901 shares 12,901$361K<0.01%+3,219Timeline
RRXREGAL REXNORD 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: 1,735 shares; 2025Q4: 2,672 shares; 2026Q1: 1,921 shares 1,921$360K<0.01%-751Timeline
OTEXOPEN TEXT 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: 9,167 shares; 2025Q3: 14,439 shares; 2025Q4: 14,131 shares; 2026Q1: 16,169 shares 16,169$360K<0.01%+2,038Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,658 shares; 2024Q4: 67,825 shares; 2025Q1: 99,571 shares; 2025Q2: 184,384 shares; 2025Q3: 144,552 shares; 2025Q4: 127,485 shares; 2026Q1: 122,955 shares 122,955$359K<0.01%-4,530Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,187 shares 4,187$359K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,524 shares; 2025Q2: 7,524 shares; 2025Q3: 13,247 shares; 2025Q4: 13,247 shares; 2026Q1: 10,067 shares 10,067$358K<0.01%-3,180Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 6,622 shares; 2025Q1: 6,568 shares; 2025Q2: 2,838 shares; 2025Q3: 3,626 shares; 2025Q4: 3,534 shares; 2026Q1: 3,732 shares 3,732$358K<0.01%+198Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,770 shares; 2025Q4: not reported; 2026Q1: 3,039 shares 3,039$358K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 11,208 shares; 2025Q1: 10,298 shares; 2025Q2: not reported; 2025Q3: 11,478 shares; 2025Q4: 18,320 shares; 2026Q1: 25,350 shares 25,350$357K<0.01%+7,030Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,764 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740$357K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 32,477 shares; 2025Q1: 52,395 shares; 2025Q2: 59,097 shares; 2025Q3: 57,661 shares; 2025Q4: 63,023 shares; 2026Q1: 64,807 shares 64,807$357K<0.01%+1,784Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 2,586 shares; 2025Q1: 2,580 shares; 2025Q2: 2,614 shares; 2025Q3: 2,364 shares; 2025Q4: 4,171 shares; 2026Q1: 4,318 shares 4,318$357K<0.01%+147Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,221 shares 15,221$355K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,730 shares; 2025Q1: 4,410 shares; 2025Q2: 4,351 shares; 2025Q3: 4,490 shares; 2025Q4: 7,682 shares; 2026Q1: 7,081 shares 7,081$354K<0.01%-601Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,752 shares; 2025Q1: 3,282 shares; 2025Q2: 3,292 shares; 2025Q3: 3,393 shares; 2025Q4: 3,837 shares; 2026Q1: 2,758 shares 2,758$352K<0.01%-1,079Timeline
DSGXDESCARTES SYS 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: 3,457 shares; 2026Q1: 4,918 shares 4,918$352K<0.01%+1,461Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,977 shares; 2025Q1: 11,047 shares; 2025Q2: 11,318 shares; 2025Q3: 11,424 shares; 2025Q4: 10,639 shares; 2026Q1: 9,752 shares 9,752$351K<0.01%-887Timeline
CLVTCLARIVATE 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: 17,402 shares; 2025Q4: 30,563 shares; 2026Q1: 138,731 shares 138,731$351K<0.01%+108,168Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,773 shares; 2025Q1: 3,403 shares; 2025Q2: 4,190 shares; 2025Q3: 4,087 shares; 2025Q4: 4,059 shares; 2026Q1: 3,482 shares 3,482$350K<0.01%-577Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 11,547 shares 11,547$349K<0.01%+811Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,898 shares; 2025Q3: 4,862 shares; 2025Q4: 12,856 shares; 2026Q1: 9,393 shares 9,393$349K<0.01%-3,463Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,722 shares; 2024Q4: 16,066 shares; 2025Q1: 16,036 shares; 2025Q2: 16,055 shares; 2025Q3: 16,121 shares; 2025Q4: 16,994 shares; 2026Q1: 16,162 shares 16,162$348K<0.01%-832Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,967 shares; 2025Q3: 8,163 shares; 2025Q4: 8,506 shares; 2026Q1: 8,175 shares 8,175$347K<0.01%-331Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,735 shares; 2025Q1: 2,393 shares; 2025Q2: 2,588 shares; 2025Q3: 5,484 shares; 2025Q4: 4,070 shares; 2026Q1: 4,658 shares 4,658$347K<0.01%+588Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares 2,980$347K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,111 shares; 2025Q1: 1,871 shares; 2025Q2: 1,855 shares; 2025Q3: 2,216 shares; 2025Q4: 3,040 shares; 2026Q1: 2,113 shares 2,113$346K<0.01%-927Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 27,999 shares; 2025Q1: 20,547 shares; 2025Q2: 19,649 shares; 2025Q3: 19,578 shares; 2025Q4: 20,206 shares; 2026Q1: 19,448 shares 19,448$345K<0.01%-758Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 8,513 shares; 2025Q4: not reported; 2026Q1: 14,742 shares 14,742$345K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,167 shares; 2025Q1: 3,058 shares; 2025Q2: 3,109 shares; 2025Q3: 3,134 shares; 2025Q4: 4,466 shares; 2026Q1: 3,179 shares 3,179$344K<0.01%-1,287Timeline
OUTOUTFRONT 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: 12,969 shares 12,969$344K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,933 shares; 2025Q2: 9,268 shares; 2025Q3: 9,885 shares; 2025Q4: 8,954 shares; 2026Q1: 9,320 shares 9,320$343K<0.01%+366Timeline
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: not reported; 2025Q4: 3,706 shares; 2026Q1: 3,522 shares 3,522$343K<0.01%-184Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,663 shares; 2025Q2: 4,460 shares; 2025Q3: 4,127 shares; 2025Q4: 3,536 shares; 2026Q1: 4,311 shares 4,311$343K<0.01%+775Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,723 shares; 2026Q1: 10,874 shares 10,874$342K<0.01%+3,151Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,464 shares; 2026Q1: 1,291 shares 1,291$342K<0.01%-173Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,042 shares; 2025Q1: 2,244 shares; 2025Q2: 2,157 shares; 2025Q3: 2,454 shares; 2025Q4: not reported; 2026Q1: 3,881 shares 3,881$342K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 2,983 shares 2,983$342K<0.01%-378Timeline
FLTRVANECK 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: 9,170 shares; 2025Q3: 9,122 shares; 2025Q4: 9,360 shares; 2026Q1: 13,362 shares 13,362$340K<0.01%+4,002Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 6,390 shares 6,390$339K<0.01%-48Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,208 shares; 2025Q3: 1,209 shares; 2025Q4: 1,523 shares; 2026Q1: 1,276 shares 1,276$339K<0.01%-247Timeline
ALABASTERA LABS 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: 2,587 shares; 2025Q4: 3,145 shares; 2026Q1: 3,089 shares 3,089$339K<0.01%-56Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 8,001 shares; 2026Q1: 8,700 shares 8,700$338K<0.01%+699Timeline
LEGNLEGEND BIOTECH 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: 18,682 shares 18,682$338K<0.01%newTimeline
CENXCENTURY ALUM 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: 5,750 shares 5,750$337K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,555 shares; 2025Q2: 20,701 shares; 2025Q3: 18,679 shares; 2025Q4: 18,068 shares; 2026Q1: 16,080 shares 16,080$336K<0.01%-1,988Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,586 shares 3,586$336K<0.01%+125Timeline
HUBGHUB 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: 8,610 shares; 2026Q1: 9,315 shares 9,315$336K<0.01%+705Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,786 shares; 2025Q2: 5,532 shares; 2025Q3: 5,272 shares; 2025Q4: 5,448 shares; 2026Q1: 5,419 shares 5,419$335K<0.01%-29Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,215 shares; 2026Q1: 2,864 shares 2,864$335K<0.01%-1,351Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,602 shares 25,602$335K<0.01%newTimeline
IGFISHARES 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: 5,247 shares; 2025Q3: 5,212 shares; 2025Q4: 5,237 shares; 2026Q1: 4,990 shares 4,990$334K<0.01%-247Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,691 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$334K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,530 shares 3,530$334K<0.01%+454Timeline
PEGAPEGASYSTEMS 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: 4,873 shares; 2025Q4: 8,218 shares; 2026Q1: 7,823 shares 7,823$333K<0.01%-395Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,082 shares; 2025Q1: 71,065 shares; 2025Q2: 25,772 shares; 2025Q3: 18,018 shares; 2025Q4: 8,709 shares; 2026Q1: 7,487 shares 7,487$333K<0.01%-1,222Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 31,290 shares; 2025Q1: 25,843 shares; 2025Q2: 26,973 shares; 2025Q3: 26,984 shares; 2025Q4: 27,050 shares; 2026Q1: 25,242 shares 25,242$332K<0.01%-1,808Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: 1,445 shares 1,445$332K<0.01%-591Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 3,991 shares; 2025Q1: 4,038 shares; 2025Q2: 3,985 shares; 2025Q3: 4,141 shares; 2025Q4: 4,310 shares; 2026Q1: 2,865 shares 2,865$332K<0.01%-1,445Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares; 2026Q1: 6,579 shares 6,579$331K<0.01%+1,620Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 10,206 shares; 2025Q3: 10,206 shares; 2025Q4: 10,206 shares; 2026Q1: 10,206 shares 10,206$331K<0.01%0Timeline
NENOBLE CORP 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: 8,598 shares; 2026Q1: 6,731 shares 6,731$330K<0.01%-1,867Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall37,700$24.5Mnew
PGRPROGRESSIVE CORP COMput25,500$5.06Mnew
XOMEXXON MOBIL CORP COMput19,400$3.29Mnew
MSFTMICROSOFT CORP COMput7,000$2.59Mnew
NVDANVIDIA CORPORATION COMput13,700$2.39Mnew
JNJJOHNSON & JOHNSON COMput8,600$2.1Mnew
AAPLAPPLE INC COMput7,100$1.8Mnew
NVDANVIDIA CORPORATION COMcall6,000$1.05Mnew
QQQINVESCO QQQ TR COMcall1,800$1.04Mnew
VSTVISTRA CORP Stockput5,900$887Knew
ABBVABBVIE INC COMput4,000$870Knew
BHCBAUSCH HEALTH COS INC Stockcall147,200$795Knew
AVGOBROADCOM INC COMput2,300$712Knew
ABTABBOTT LABORATORIES COMput4,400$452Knew
JPMJPMORGAN CHASE & CO COMput1,000$294Knew
PYPLPAYPAL HLDGS INC STOKcall5,000$226Knew
AMZNAMAZON COM INC COMcall900$187Knew
GLDSPDR GOLD TR GOLD SHScall300$129K+200
MSFTMICROSOFT CORP COMcall300$111Knew
AAPLAPPLE INC COMcall400$102Knew
GSGOLDMAN SACHS GROUP INC COMcall100$84.6Knew
ORCLORACLE CORP COMcall500$73.6Knew
WMBWILLIAMS COS INC Stockcall1,000$72.8Knew
AVGOBROADCOM INC COMcall300$63.7Knew
EQTEQT CORP Stockcall1,000$63.6Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall400$50.2Knew
NKENIKE INC COMcall800$42.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMput200$29.3Knew
GEGE AEROSPACE COMput100$28.4Knew
ADBEADOBE INC COMcall100$24.3Knew
AFRMAFFIRM HLDGS INC Stockcall100$4.58Knew
VSTVISTRA CORP Stockcall400$3.35Knew
NFLXNETFLIX INC. COMcall100$1.39Knew
GOSSGOSSAMER BIO INC Stockcall3,000$986new
XLESELECT SECTOR SPDR TR SHScall100$285new
TECKTECK RESOURCES LTD Stockcall100$13new

Sold out in Q1 2026

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T42,000$28.6Mcall
PENNPENN ENTERTAINMENT INC432,295$6.38Mshares
PGRPROGRESSIVE CORP25,500$5.81Mput
QQQINVESCO QQQ TR8,700$5.34Mcall
GOOGLALPHABET INC12,700$3.98Mput
MSFTMICROSOFT CORP8,200$3.97Mput
AZNASTRAZENECA PLC-SPONS ADR39,691$3.65Mshares
HQYHEALTHEQUITY INC36,141$3.31Mshares
NVDANVIDIA CORPORATION14,200$2.65Mput
XOMEXXON MOBIL CORP19,400$2.33Mput
AAPLAPPLE INC7,100$1.93Mput
JNJJOHNSON & JOHNSON9,000$1.86Mput
WMTWALMART INC15,000$1.67Mcall
AONAON PLC3,700$1.31Mput
EXASEXACT SCIENCES CORP11,120$1.13Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN22,391$1.13Mshares
NVDANVIDIA CORPORATION6,000$1.12Mcall
VSTVISTRA CORP5,900$952Kput
CMACOMERICA INC9,191$799Kshares
AVGOBROADCOM INC2,300$796Kput
RHIROBERT HALF INC.27,129$737Kshares
EFOREVERFORTH INC12,807$617Kshares
AMHAMERICAN HOMES 4 RENT18,805$604Kshares
NEUNEWMARKET CORP868$597Kshares
PYPLPAYPAL HLDGS INC10,000$584Kcall
OKLOOKLO INC7,854$564Kshares
MMSMAXIMUS INC6,503$561Kshares
EPAMEPAM SYS INC2,683$550Kshares
POOLPOOL CORP2,328$533Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,129$504Kshares
AMCOR PLCAMCOR PLC60,070$501Kshares
ANAUTONATION INC2,417$499Kshares
CHECHEMED CORP NEW1,088$466Kshares
HLNEHAMILTON LANE INC3,414$459Kshares
HIMSHIMS & HERS HEALTH INC13,617$442Kshares
FSCOFS CREDIT OPPORTUNITIES CORP67,473$425Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,577$408Kshares
SNVSYNOVUS FINANCIAL CORP8,098$405Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,170$398Kshares
TXNMTXNM ENERGY INC6,622$390Kshares
WTFCWINTRUST FINL CORP2,785$389Kshares
TMFDIREXION SHARES ETF TRUST10,000$373Kcall
DVDOUBLEVERIFY HLDGS INC32,513$372Kshares
ESSESSEX PPTY TR INC1,415$370Kshares
CIVICIVITAS RESOURCES INC13,521$366Kshares
MMSIMERIT MED SYS INC4,101$361Kshares
FYBRFRONTIER COMMUNICATIONS PARE9,443$359Kshares
HAEHAEMONETICS CORP MASS4,480$359Kshares
OZKBANK OZK LITTLE ROCK ARK7,770$358Kshares
PIPRPIPER SANDLER COS1,052$357Kshares
MPMP MATERIALS CORP7,012$354Kshares
ZZILLOW GROUP INC5,106$348Kshares
HALOHALOZYME THERAPEUTICS INC5,148$346Kshares
GLOBGLOBANT S A5,256$344Kshares
QLDPROSHARES TR4,837$341Kshares
MKTXMARKETAXESS HLDGS INC1,877$340Kshares
HIWHIGHWOODS PPTYS INC13,139$339Kshares
OPCHOPTION CARE HEALTH INC10,641$339Kshares
REYNREYNOLDS CONSUMER PRODS INC14,668$336Kshares
FSSLFS SPECIALTY LENDING FD23,718$335Kshares
KFYKORN FERRY4,982$329Kshares
MPAAMOTORCAR PTS AMER INC26,190$323Kshares
QRVOQORVO INC3,775$319Kshares
VCVISTEON CORP3,327$316Kshares
APPFAPPFOLIO INC1,358$316Kshares
BHCBAUSCH HEALTH COS INC45,000$313Kcall
MIDDMIDDLEBY CORP2,099$312Kshares
UHAL-BU HAUL HOLDING COMPANY6,660$311Kshares
FNCLFIDELITY COVINGTON TRUST3,879$302Kshares
CPBTHE CAMPBELLS COMPANY10,738$299Kshares
CADECADENCE BANK6,977$299Kshares
BUFRFIRST TR EXCHNG TRADED FD VI8,687$298Kshares
PRGOPERRIGO CO PLC21,281$296Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,893$295Kshares
WINGWINGSTOP INC1,235$295Kshares
AIVAPARTMENT INVT & MGMT CO49,418$294Kshares
LADLITHIA MTRS INC877$291Kshares
CVCOCAVCO INDS INC DEL491$290Kshares
ERIEERIE INDTY CO1,001$287Kshares
ACIWACI WORLDWIDE INC5,986$286Kshares
GSLCGOLDMAN SACHS ETF TR2,091$277Kshares
MCYMERCURY GENL CORP NEW2,930$276Kshares
ARKKARK ETF TR3,548$273Kshares
QFINQFIN HOLDINGS INC14,111$272Kshares
PRIPRIMERICA INC1,044$270Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,424$266Kshares
WMSADVANCED DRAIN SYS INC DEL1,833$265Kshares
LPXLOUISIANA PAC CORP3,285$265Kshares
TCBITEXAS CAP BANCSHARES INC2,922$265Kshares
ETHAISHARES ETHEREUM TR11,779$264Kshares
UPSTUPSTART HLDGS INC6,007$263Kshares
BXPBXP INC3,892$263Kshares
SPHDINVESCO EXCH TRADED FD TR II5,457$262Kshares
CVSACOVISTA INC2,506$259Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,554$259Kshares
SFBSSERVISFIRST BANCSHARES INC3,537$254Kshares
BROSDUTCH BROS INC4,126$253Kshares
ROIVROIVANT SCIENCES LTD11,615$252Kshares
BRBRBELLRING BRANDS INC9,421$252Kshares
GBCIGLACIER BANCORP INC NEW5,664$250Kshares

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 0001599900-26-000002 base2026-04-30acceptance time not in the bulk data set