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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $6,525,184,646 across 3,465 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 56.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000003

Period
2026-03-31
Reported value
$6.53B
Holdings
3,465
Top 10 weight
56.25%
New
207
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBadded+886,923$232M
VXUSadded+1,940,139$150M
VCRBadded+411,422$31.8M
JPSTadded+567,230$28.7M
VIGadded+56,084$12.1M

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
JQUAreduced-4,943,098-$303M
VVreduced-204,961-$61.3M
HOODreduced-105,094-$7.28M
IVVreduced-9,260-$6.05M
AZNexited-65,776-$6.05M

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 0001456048-26-000003, largest first. % of portfolio is the value over $6,523,509,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,815 shares; 2025Q1: 2,085 shares; 2025Q2: 1,932 shares; 2025Q3: 1,740 shares; 2025Q4: 1,679 shares; 2026Q1: 1,886 shares 1,886$667K0.01%+207Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 9,812 shares; 2025Q1: 9,722 shares; 2025Q2: 9,574 shares; 2025Q3: 9,537 shares; 2025Q4: 9,460 shares; 2026Q1: 9,803 shares 9,803$667K0.01%+343Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 8,440 shares; 2025Q1: 9,392 shares; 2025Q2: 9,639 shares; 2025Q3: 9,684 shares; 2025Q4: 9,745 shares; 2026Q1: 10,317 shares 10,317$667K0.01%+572Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,063 shares; 2024Q4: 51,188 shares; 2025Q1: 51,266 shares; 2025Q2: 50,723 shares; 2025Q3: 51,073 shares; 2025Q4: 50,605 shares; 2026Q1: 50,605 shares 50,605$666K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,127 shares; 2024Q4: 41,952 shares; 2025Q1: 39,644 shares; 2025Q2: 30,254 shares; 2025Q3: 29,121 shares; 2025Q4: 31,038 shares; 2026Q1: 32,095 shares 32,095$666K0.01%+1,057Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 10,998 shares; 2025Q1: 11,294 shares; 2025Q2: 10,959 shares; 2025Q3: 10,025 shares; 2025Q4: 6,526 shares; 2026Q1: 6,898 shares 6,898$665K0.01%+372Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,589 shares; 2025Q1: 4,554 shares; 2025Q2: 4,784 shares; 2025Q3: 4,804 shares; 2025Q4: 3,496 shares; 2026Q1: 3,378 shares 3,378$665K0.01%-118Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 6,087 shares; 2025Q1: 114,277 shares; 2025Q2: 112,224 shares; 2025Q3: 112,281 shares; 2025Q4: 114,662 shares; 2026Q1: 9,568 shares 9,568$663K0.01%-105,094Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,687 shares; 2025Q1: 7,828 shares; 2025Q2: 6,137 shares; 2025Q3: 6,663 shares; 2025Q4: 8,270 shares; 2026Q1: 8,922 shares 8,922$659K0.01%+652Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,531 shares; 2024Q4: 26,709 shares; 2025Q1: 17,117 shares; 2025Q2: 23,460 shares; 2025Q3: 22,593 shares; 2025Q4: 16,610 shares; 2026Q1: 17,661 shares 17,661$657K0.01%+1,051Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,240 shares; 2025Q1: 1,261 shares; 2025Q2: 1,244 shares; 2025Q3: 1,243 shares; 2025Q4: 1,240 shares; 2026Q1: 1,218 shares 1,218$656K0.01%-22Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,269 shares; 2025Q1: 8,111 shares; 2025Q2: 6,724 shares; 2025Q3: 7,503 shares; 2025Q4: 6,189 shares; 2026Q1: 7,022 shares 7,022$655K0.01%+833Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,107 shares; 2025Q1: 3,075 shares; 2025Q2: 2,901 shares; 2025Q3: 3,040 shares; 2025Q4: 3,738 shares; 2026Q1: 3,141 shares 3,141$653K0.01%-597Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,242 shares; 2025Q1: 7,124 shares; 2025Q2: 7,118 shares; 2025Q3: 7,489 shares; 2025Q4: 7,448 shares; 2026Q1: 8,216 shares 8,216$653K0.01%+768Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,661 shares; 2025Q1: 7,467 shares; 2025Q2: 7,767 shares; 2025Q3: 7,768 shares; 2025Q4: 7,841 shares; 2026Q1: 8,061 shares 8,061$653K0.01%+220Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 17,755 shares; 2025Q1: 17,856 shares; 2025Q2: 17,630 shares; 2025Q3: 17,927 shares; 2025Q4: 17,928 shares; 2026Q1: 18,337 shares 18,337$651K0.01%+409Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 22,838 shares 22,838$650K0.01%+22,713Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 11,737 shares; 2025Q1: 10,100 shares; 2025Q2: 2,889 shares; 2025Q3: 2,782 shares; 2025Q4: 6,726 shares; 2026Q1: 6,537 shares 6,537$649K0.01%-189Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 551 shares; 2025Q1: 586 shares; 2025Q2: 574 shares; 2025Q3: 564 shares; 2025Q4: 631 shares; 2026Q1: 604 shares 604$645K0.01%-27Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,880 shares; 2025Q1: 1,608 shares; 2025Q2: 4,742 shares; 2025Q3: 4,918 shares; 2025Q4: 4,979 shares; 2026Q1: 5,227 shares 5,227$644K0.01%+248Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,776 shares; 2025Q1: 22,636 shares; 2025Q2: 22,332 shares; 2025Q3: 22,613 shares; 2025Q4: 23,702 shares; 2026Q1: 29,913 shares 29,913$642K0.01%+6,211Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: 21,691 shares; 2025Q1: 22,112 shares; 2025Q2: 23,516 shares; 2025Q3: 22,810 shares; 2025Q4: 23,144 shares; 2026Q1: 24,420 shares 24,420$641K0.01%+1,276Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,580 shares; 2025Q1: 9,331 shares; 2025Q2: 9,388 shares; 2025Q3: 10,046 shares; 2025Q4: 10,473 shares; 2026Q1: 10,440 shares 10,440$641K0.01%-33Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,033 shares; 2025Q1: 7,077 shares; 2025Q2: 5,990 shares; 2025Q3: 6,045 shares; 2025Q4: 6,167 shares; 2026Q1: 7,008 shares 7,008$639K0.01%+841Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,735 shares; 2025Q1: 8,246 shares; 2025Q2: 7,972 shares; 2025Q3: 8,637 shares; 2025Q4: 7,778 shares; 2026Q1: 7,701 shares 7,701$638K0.01%-77Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 13,843 shares; 2025Q1: 5,966 shares; 2025Q2: 10,275 shares; 2025Q3: 10,455 shares; 2025Q4: 11,039 shares; 2026Q1: 11,388 shares 11,388$636K0.01%+349Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 295 shares; 2025Q1: 11,895 shares; 2025Q2: 255 shares; 2025Q3: 6,393 shares; 2025Q4: 2,242 shares; 2026Q1: 15,106 shares 15,106$630K0.01%+12,864Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 3,513 shares; 2025Q1: 3,191 shares; 2025Q2: 4,697 shares; 2025Q3: 5,104 shares; 2025Q4: 4,855 shares; 2026Q1: 4,185 shares 4,185$629K0.01%-670Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 415 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 9,295 shares; 2025Q4: 9,664 shares; 2026Q1: 25,951 shares 25,951$629K0.01%+16,287Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,573 shares; 2025Q1: 4,392 shares; 2025Q2: 4,272 shares; 2025Q3: 4,291 shares; 2025Q4: 4,384 shares; 2026Q1: 4,439 shares 4,439$628K0.01%+55Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,241 shares; 2025Q1: 6,223 shares; 2025Q2: 7,045 shares; 2025Q3: 5,715 shares; 2025Q4: 5,605 shares; 2026Q1: 6,120 shares 6,120$625K0.01%+515Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,786 shares; 2025Q1: 1,805 shares; 2025Q2: 2,058 shares; 2025Q3: 2,131 shares; 2025Q4: 2,193 shares; 2026Q1: 2,294 shares 2,294$625K0.01%+101Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 23,246 shares; 2025Q1: 22,228 shares; 2025Q2: 24,286 shares; 2025Q3: 20,805 shares; 2025Q4: 17,683 shares; 2026Q1: 19,431 shares 19,431$622K0.01%+1,748Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,211 shares; 2025Q1: 2,066 shares; 2025Q2: 2,703 shares; 2025Q3: 2,767 shares; 2025Q4: 2,806 shares; 2026Q1: 2,797 shares 2,797$621K0.01%-9Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 2,345 shares; 2025Q1: 2,926 shares; 2025Q2: 2,447 shares; 2025Q3: 2,297 shares; 2025Q4: 2,223 shares; 2026Q1: 2,118 shares 2,118$620K0.01%-105Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,809 shares; 2025Q1: 1,902 shares; 2025Q2: 1,995 shares; 2025Q3: 2,022 shares; 2025Q4: 1,975 shares; 2026Q1: 1,951 shares 1,951$613K0.01%-24Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,486 shares; 2025Q1: 5,695 shares; 2025Q2: 4,976 shares; 2025Q3: 5,362 shares; 2025Q4: 5,430 shares; 2026Q1: 6,640 shares 6,640$611K0.01%+1,210Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 66 shares; 2025Q1: 134 shares; 2025Q2: 102 shares; 2025Q3: 105 shares; 2025Q4: 106 shares; 2026Q1: 108 shares 108$611K0.01%+2Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 8,236 shares; 2025Q1: 6,816 shares; 2025Q2: 12,427 shares; 2025Q3: 15,296 shares; 2025Q4: 22,292 shares; 2026Q1: 18,579 shares 18,579$608K0.01%-3,713Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 20,580 shares; 2025Q1: 14,867 shares; 2025Q2: 19,921 shares; 2025Q3: 20,598 shares; 2025Q4: 17,026 shares; 2026Q1: 17,589 shares 17,589$608K0.01%+563Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,095 shares; 2025Q2: 3,173 shares; 2025Q3: 3,762 shares; 2025Q4: 4,397 shares; 2026Q1: 4,343 shares 4,343$607K0.01%-54Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,767 shares; 2025Q1: 2,130 shares; 2025Q2: 2,705 shares; 2025Q3: 3,049 shares; 2025Q4: 3,584 shares; 2026Q1: 5,118 shares 5,118$604K0.01%+1,534Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,341 shares; 2025Q1: 8,744 shares; 2025Q2: 8,874 shares; 2025Q3: 8,841 shares; 2025Q4: 9,596 shares; 2026Q1: 9,837 shares 9,837$601K0.01%+241Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,073 shares; 2024Q4: 22,452 shares; 2025Q1: 22,832 shares; 2025Q2: 22,141 shares; 2025Q3: 21,316 shares; 2025Q4: 21,317 shares; 2026Q1: 22,968 shares 22,968$600K0.01%+1,651Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 16,229 shares; 2025Q1: 6,728 shares; 2025Q2: 12,585 shares; 2025Q3: 12,618 shares; 2025Q4: 13,695 shares; 2026Q1: 14,043 shares 14,043$596K0.01%+348Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 17,530 shares; 2025Q1: 18,343 shares; 2025Q2: 16,923 shares; 2025Q3: 16,422 shares; 2025Q4: 15,511 shares; 2026Q1: 17,910 shares 17,910$595K0.01%+2,399Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,538 shares; 2025Q1: 7,945 shares; 2025Q2: 7,651 shares; 2025Q3: 8,020 shares; 2025Q4: 8,794 shares; 2026Q1: 11,570 shares 11,570$594K0.01%+2,776Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 2,494 shares; 2025Q1: 3,096 shares; 2025Q2: 4,199 shares; 2025Q3: 3,779 shares; 2025Q4: 2,379 shares; 2026Q1: 4,758 shares 4,758$594K0.01%+2,379Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,936 shares; 2025Q1: 16,963 shares; 2025Q2: 17,094 shares; 2025Q3: 17,158 shares; 2025Q4: 17,235 shares; 2026Q1: 17,253 shares 17,253$586K0.01%+18Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 13,309 shares; 2025Q1: 12,590 shares; 2025Q2: 11,883 shares; 2025Q3: 12,022 shares; 2025Q4: 11,663 shares; 2026Q1: 11,836 shares 11,836$584K0.01%+173Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 29,564 shares; 2025Q1: 20,632 shares; 2025Q2: 29,632 shares; 2025Q3: 29,139 shares; 2025Q4: 30,022 shares; 2026Q1: 30,181 shares 30,181$582K0.01%+159Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 6,066 shares; 2025Q1: 6,686 shares; 2025Q2: 8,074 shares; 2025Q3: 9,018 shares; 2025Q4: 9,131 shares; 2026Q1: 9,374 shares 9,374$580K0.01%+243Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 663 shares; 2025Q1: 596 shares; 2025Q2: 610 shares; 2025Q3: 861 shares; 2025Q4: 896 shares; 2026Q1: 978 shares 978$580K0.01%+82Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,945 shares; 2025Q1: 3,767 shares; 2025Q2: 4,213 shares; 2025Q3: 3,973 shares; 2025Q4: 3,757 shares; 2026Q1: 3,785 shares 3,785$579K0.01%+28Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,548 shares; 2025Q1: 4,601 shares; 2025Q2: 4,233 shares; 2025Q3: 4,206 shares; 2025Q4: 4,066 shares; 2026Q1: 4,164 shares 4,164$579K0.01%+98Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,947 shares; 2025Q1: 2,096 shares; 2025Q2: 2,268 shares; 2025Q3: 2,087 shares; 2025Q4: 2,143 shares; 2026Q1: 2,317 shares 2,317$579K0.01%+174Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,096 shares; 2025Q1: 5,311 shares; 2025Q2: 5,288 shares; 2025Q3: 4,645 shares; 2025Q4: 4,500 shares; 2026Q1: 6,716 shares 6,716$579K0.01%+2,216Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,965 shares; 2025Q1: 8,356 shares; 2025Q2: 8,426 shares; 2025Q3: 8,431 shares; 2025Q4: 8,763 shares; 2026Q1: 6,424 shares 6,424$578K0.01%-2,339Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,037 shares; 2025Q1: 6,495 shares; 2025Q2: 5,887 shares; 2025Q3: 6,269 shares; 2025Q4: 6,085 shares; 2026Q1: 9,594 shares 9,594$577K0.01%+3,509Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,987 shares; 2025Q1: 4,272 shares; 2025Q2: 3,353 shares; 2025Q3: 3,376 shares; 2025Q4: 3,447 shares; 2026Q1: 4,026 shares 4,026$577K0.01%+579Timeline
IAPRINNOVATOR 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: 18,204 shares; 2025Q3: 18,204 shares; 2025Q4: 18,204 shares; 2026Q1: 18,204 shares 18,204$577K0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,819 shares; 2025Q4: 27,134 shares; 2026Q1: 27,234 shares 27,234$576K0.01%+100Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 457 shares; 2025Q1: 532 shares; 2025Q2: 541 shares; 2025Q3: 557 shares; 2025Q4: 623 shares; 2026Q1: 780 shares 780$576K0.01%+157Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,555 shares; 2025Q1: 1,617 shares; 2025Q2: 1,679 shares; 2025Q3: 2,312 shares; 2025Q4: 2,683 shares; 2026Q1: 3,113 shares 3,113$575K0.01%+430Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 10,304 shares; 2025Q1: 9,168 shares; 2025Q2: 9,714 shares; 2025Q3: 12,065 shares; 2025Q4: 12,710 shares; 2026Q1: 12,608 shares 12,608$572K0.01%-102Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 15,839 shares; 2025Q1: 13,880 shares; 2025Q2: 22,326 shares; 2025Q3: 11,088 shares; 2025Q4: 12,426 shares; 2026Q1: 13,727 shares 13,727$572K0.01%+1,301Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,663 shares; 2025Q1: 3,670 shares; 2025Q2: 3,926 shares; 2025Q3: 3,932 shares; 2025Q4: 4,068 shares; 2026Q1: 4,091 shares 4,091$568K0.01%+23Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,079 shares; 2025Q3: 16,079 shares; 2025Q4: 16,079 shares; 2026Q1: 16,079 shares 16,079$564K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 397 shares; 2025Q3: 407 shares; 2025Q4: 421 shares; 2026Q1: 440 shares 440$555K0.01%+19Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 21,020 shares; 2025Q1: 24,377 shares; 2025Q2: 21,267 shares; 2025Q3: 22,275 shares; 2025Q4: 26,069 shares; 2026Q1: 25,837 shares 25,837$555K0.01%-232Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 47 shares; 2025Q3: 50 shares; 2025Q4: 49 shares; 2026Q1: 84 shares 84$554K0.01%+35Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 8,995 shares; 2025Q1: 9,613 shares; 2025Q2: 9,013 shares; 2025Q3: 6,658 shares; 2025Q4: 4,730 shares; 2026Q1: 4,656 shares 4,656$550K0.01%-74Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 9,457 shares; 2025Q1: 9,072 shares; 2025Q2: 7,881 shares; 2025Q3: 7,691 shares; 2025Q4: 7,452 shares; 2026Q1: 7,791 shares 7,791$549K0.01%+339Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 6,159 shares; 2025Q1: 6,239 shares; 2025Q2: 6,264 shares; 2025Q3: 5,901 shares; 2025Q4: 5,819 shares; 2026Q1: 5,629 shares 5,629$548K0.01%-190Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 19,021 shares; 2025Q1: 18,567 shares; 2025Q2: 17,656 shares; 2025Q3: 18,004 shares; 2025Q4: 15,602 shares; 2026Q1: 14,594 shares 14,594$544K0.01%-1,008Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,617 shares; 2025Q1: 2,678 shares; 2025Q2: 2,802 shares; 2025Q3: 2,714 shares; 2025Q4: 3,274 shares; 2026Q1: 2,862 shares 2,862$543K0.01%-412Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,818 shares; 2025Q1: 2,760 shares; 2025Q2: 2,815 shares; 2025Q3: 2,761 shares; 2025Q4: 3,733 shares; 2026Q1: 6,920 shares 6,920$543K0.01%+3,187Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 676 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,416 shares 1,416$543K0.01%+17Timeline
EJULINNOVATOR 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: 18,121 shares; 2025Q4: 18,121 shares; 2026Q1: 18,121 shares 18,121$542K0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,079 shares; 2025Q1: 18,079 shares; 2025Q2: 18,079 shares; 2025Q3: 15,079 shares; 2025Q4: 15,079 shares; 2026Q1: 15,079 shares 15,079$541K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 12,967 shares; 2025Q1: 13,208 shares; 2025Q2: 13,406 shares; 2025Q3: 11,846 shares; 2025Q4: 11,362 shares; 2026Q1: 9,699 shares 9,699$541K0.01%-1,663Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 14,483 shares; 2025Q1: 14,421 shares; 2025Q2: 13,921 shares; 2025Q3: 13,656 shares; 2025Q4: 13,933 shares; 2026Q1: 13,786 shares 13,786$541K0.01%-147Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,098 shares; 2024Q4: 345,567 shares; 2025Q1: 342,190 shares; 2025Q2: 376,697 shares; 2025Q3: 28,088 shares; 2025Q4: 7,094 shares; 2026Q1: 7,184 shares 7,184$540K0.01%+90Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,070 shares; 2025Q1: 7,647 shares; 2025Q2: 8,688 shares; 2025Q3: 9,677 shares; 2025Q4: 9,323 shares; 2026Q1: 10,069 shares 10,069$539K0.01%+746Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 17,601 shares; 2025Q1: 17,601 shares; 2025Q2: 17,885 shares; 2025Q3: 12,485 shares; 2025Q4: 11,807 shares; 2026Q1: 11,807 shares 11,807$538K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,223 shares; 2025Q1: 6,824 shares; 2025Q2: 4,405 shares; 2025Q3: 4,564 shares; 2025Q4: 4,708 shares; 2026Q1: 4,701 shares 4,701$536K0.01%-7Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,598 shares; 2025Q1: 4,689 shares; 2025Q2: 4,696 shares; 2025Q3: 4,712 shares; 2025Q4: 4,812 shares; 2026Q1: 2,925 shares 2,925$533K0.01%-1,887Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 444 shares; 2025Q1: 458 shares; 2025Q2: 1,598 shares; 2025Q3: 1,606 shares; 2025Q4: 1,597 shares; 2026Q1: 1,571 shares 1,571$533K0.01%-26Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 462 shares; 2025Q1: 828 shares; 2025Q2: 2,182 shares; 2025Q3: 2,246 shares; 2025Q4: 2,262 shares; 2026Q1: 2,316 shares 2,316$532K0.01%+54Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,146 shares; 2025Q1: 20,337 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$532K0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 39,051 shares; 2025Q1: 37,456 shares; 2025Q2: 29,243 shares; 2025Q3: 31,998 shares; 2025Q4: 32,614 shares; 2026Q1: 33,304 shares 33,304$530K0.01%+690Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 6,768 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,389 shares; 2025Q4: 6,389 shares; 2026Q1: 5,856 shares 5,856$528K0.01%-533Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 5,021 shares; 2025Q1: 4,551 shares; 2025Q2: 5,977 shares; 2025Q3: 5,874 shares; 2025Q4: 4,345 shares; 2026Q1: 4,428 shares 4,428$526K0.01%+83Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,346 shares; 2025Q1: 3,391 shares; 2025Q2: 3,360 shares; 2025Q3: 3,458 shares; 2025Q4: 3,551 shares; 2026Q1: 3,762 shares 3,762$525K0.01%+211Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,885 shares; 2025Q1: 2,558 shares; 2025Q2: 3,118 shares; 2025Q3: 3,056 shares; 2025Q4: 2,831 shares; 2026Q1: 16,828 shares 16,828$525K0.01%+13,997Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 31,362 shares; 2025Q1: 23,314 shares; 2025Q2: 22,687 shares; 2025Q3: 44,766 shares; 2025Q4: 44,652 shares; 2026Q1: 21,054 shares 21,054$524K0.01%-23,598Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,894 shares; 2025Q1: 2,261 shares; 2025Q2: 2,930 shares; 2025Q3: 3,324 shares; 2025Q4: 3,524 shares; 2026Q1: 3,071 shares 3,071$524K0.01%-453Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 20,351 shares; 2025Q1: 12,318 shares; 2025Q2: 12,308 shares; 2025Q3: 9,922 shares; 2025Q4: 9,922 shares; 2026Q1: 9,922 shares 9,922$523K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,556 shares; 2025Q1: 7,069 shares; 2025Q2: 7,388 shares; 2025Q3: 7,378 shares; 2025Q4: 7,330 shares; 2026Q1: 7,540 shares 7,540$523K0.01%+210Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,800 shares; 2025Q1: 1,788 shares; 2025Q2: 1,834 shares; 2025Q3: 1,851 shares; 2025Q4: 1,714 shares; 2026Q1: 1,809 shares 1,809$523K0.01%+95Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 10,467 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 10,618 shares; 2026Q1: 10,995 shares 10,995$523K0.01%+377Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 9,098 shares; 2025Q1: 5,708 shares; 2025Q2: 5,237 shares; 2025Q3: 5,471 shares; 2025Q4: 5,481 shares; 2026Q1: 6,009 shares 6,009$521K0.01%+528Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 759 shares; 2025Q1: 838 shares; 2025Q2: 991 shares; 2025Q3: 979 shares; 2025Q4: 1,049 shares; 2026Q1: 1,224 shares 1,224$520K0.01%+175Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,208 shares; 2025Q1: 1,201 shares; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,982 shares 29,982$519K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 624 shares; 2025Q1: 1,196 shares; 2025Q2: 1,233 shares; 2025Q3: 1,240 shares; 2025Q4: 1,280 shares; 2026Q1: 1,365 shares 1,365$519K0.01%+85Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,416 shares; 2025Q1: 2,918 shares; 2025Q2: 3,551 shares; 2025Q3: 3,431 shares; 2025Q4: 3,637 shares; 2026Q1: 3,434 shares 3,434$518K0.01%-203Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 20,200 shares; 2025Q1: 20,482 shares; 2025Q2: 19,674 shares; 2025Q3: 19,587 shares; 2025Q4: 19,976 shares; 2026Q1: 19,880 shares 19,880$517K0.01%-96Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,752 shares; 2025Q1: 5,216 shares; 2025Q2: 5,346 shares; 2025Q3: 5,920 shares; 2025Q4: 6,663 shares; 2026Q1: 6,651 shares 6,651$516K0.01%-12Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,788 shares; 2025Q1: 3,940 shares; 2025Q2: 4,040 shares; 2025Q3: 4,093 shares; 2025Q4: 4,379 shares; 2026Q1: 4,794 shares 4,794$512K0.01%+415Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,051 shares; 2025Q1: 4,185 shares; 2025Q2: 4,505 shares; 2025Q3: 4,837 shares; 2025Q4: 5,138 shares; 2026Q1: 5,293 shares 5,293$507K0.01%+155Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 7,695 shares; 2025Q1: 7,584 shares; 2025Q2: 11,625 shares; 2025Q3: 11,314 shares; 2025Q4: 11,767 shares; 2026Q1: 12,255 shares 12,255$506K0.01%+488Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 13,238 shares; 2025Q1: 13,150 shares; 2025Q2: 19,856 shares; 2025Q3: 17,393 shares; 2025Q4: 17,390 shares; 2026Q1: 5,041 shares 5,041$505K0.01%-12,349Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 17,973 shares; 2025Q1: 18,752 shares; 2025Q2: 21,232 shares; 2025Q3: 21,224 shares; 2025Q4: 17,526 shares; 2026Q1: 18,479 shares 18,479$505K0.01%+953Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 33,413 shares; 2025Q1: 11,278 shares; 2025Q2: 26,790 shares; 2025Q3: 31,988 shares; 2025Q4: 37,729 shares; 2026Q1: 38,645 shares 38,645$501K0.01%+916Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,627 shares; 2025Q1: 18,156 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,745 shares; 2026Q1: 16,609 shares 16,609$498K0.01%-136Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 37,871 shares; 2025Q1: 46,499 shares; 2025Q2: 45,121 shares; 2025Q3: 45,178 shares; 2025Q4: 47,427 shares; 2026Q1: 43,140 shares 43,140$498K0.01%-4,287Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares 12,461$498K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,510 shares; 2025Q1: 5,025 shares; 2025Q2: 9,410 shares; 2025Q3: 7,285 shares; 2025Q4: 5,607 shares; 2026Q1: 6,098 shares 6,098$491K0.01%+491Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 15,936 shares; 2025Q1: 17,370 shares; 2025Q2: 17,307 shares; 2025Q3: 16,670 shares; 2025Q4: 14,423 shares; 2026Q1: 6,003 shares 6,003$488K0.01%-8,420Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,536 shares; 2025Q1: 2,453 shares; 2025Q2: 2,361 shares; 2025Q3: 2,497 shares; 2025Q4: 2,441 shares; 2026Q1: 2,777 shares 2,777$487K0.01%+336Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,518 shares; 2025Q1: 2,723 shares; 2025Q2: 2,327 shares; 2025Q3: 2,609 shares; 2025Q4: 2,614 shares; 2026Q1: 2,644 shares 2,644$487K0.01%+30Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,069 shares; 2025Q1: 5,901 shares; 2025Q2: 6,342 shares; 2025Q3: 6,340 shares; 2025Q4: 5,956 shares; 2026Q1: 4,067 shares 4,067$486K0.01%-1,889Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,268 shares; 2025Q1: 5,093 shares; 2025Q2: 6,058 shares; 2025Q3: 5,683 shares; 2025Q4: 4,516 shares; 2026Q1: 4,542 shares 4,542$485K0.01%+26Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,531 shares; 2025Q1: 1,552 shares; 2025Q2: 3,059 shares; 2025Q3: 3,310 shares; 2025Q4: 3,281 shares; 2026Q1: 3,391 shares 3,391$485K0.01%+110Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 721 shares; 2025Q1: 842 shares; 2025Q2: 786 shares; 2025Q3: 791 shares; 2025Q4: 740 shares; 2026Q1: 799 shares 799$483K0.01%+59Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,256 shares; 2025Q1: 2,814 shares; 2025Q2: 4,853 shares; 2025Q3: 4,668 shares; 2025Q4: 4,790 shares; 2026Q1: 4,721 shares 4,721$483K0.01%-69Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,989 shares; 2025Q1: 1,920 shares; 2025Q2: 2,077 shares; 2025Q3: 2,168 shares; 2025Q4: 2,181 shares; 2026Q1: 2,337 shares 2,337$483K0.01%+156Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 36,444 shares; 2025Q1: 32,073 shares; 2025Q2: 16,864 shares; 2025Q3: 19,267 shares; 2025Q4: 17,979 shares; 2026Q1: 19,055 shares 19,055$481K0.01%+1,076Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 3,135 shares; 2025Q2: 3,493 shares; 2025Q3: 3,454 shares; 2025Q4: 4,272 shares; 2026Q1: 5,673 shares 5,673$480K0.01%+1,401Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,013 shares; 2025Q3: 4,021 shares; 2025Q4: 4,165 shares; 2026Q1: 4,251 shares 4,251$479K0.01%+86Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,920 shares; 2025Q1: 8,315 shares; 2025Q2: 6,876 shares; 2025Q3: 3,731 shares; 2025Q4: 21,517 shares; 2026Q1: 27,797 shares 27,797$479K0.01%+6,280Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 15,772 shares; 2025Q1: 15,117 shares; 2025Q2: 13,978 shares; 2025Q3: 14,848 shares; 2025Q4: 14,533 shares; 2026Q1: 15,079 shares 15,079$479K0.01%+546Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 20,907 shares; 2025Q1: 21,836 shares; 2025Q2: 21,573 shares; 2025Q3: 21,113 shares; 2025Q4: 20,864 shares; 2026Q1: 20,920 shares 20,920$477K0.01%+56Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,940 shares; 2025Q1: 1,919 shares; 2025Q2: 5,683 shares; 2025Q3: 5,704 shares; 2025Q4: 6,004 shares; 2026Q1: 6,300 shares 6,300$476K0.01%+296Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 3,200 shares; 2025Q1: 3,171 shares; 2025Q2: 3,129 shares; 2025Q3: 3,045 shares; 2025Q4: 3,173 shares; 2026Q1: 3,246 shares 3,246$475K0.01%+73Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,554 shares; 2025Q1: 10,490 shares; 2025Q2: 8,776 shares; 2025Q3: 9,486 shares; 2025Q4: 9,348 shares; 2026Q1: 11,243 shares 11,243$473K0.01%+1,895Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,313 shares; 2025Q1: 6,997 shares; 2025Q2: 7,485 shares; 2025Q3: 6,674 shares; 2025Q4: 6,415 shares; 2026Q1: 6,243 shares 6,243$470K0.01%-172Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,204 shares; 2025Q1: 6,134 shares; 2025Q2: 6,347 shares; 2025Q3: 6,365 shares; 2025Q4: 6,488 shares; 2026Q1: 5,386 shares 5,386$468K0.01%-1,102Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,002 shares; 2025Q1: 12,885 shares; 2025Q2: 12,640 shares; 2025Q3: 12,486 shares; 2025Q4: 9,916 shares; 2026Q1: 10,320 shares 10,320$467K0.01%+404Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 460 shares; 2025Q3: 798 shares; 2025Q4: 704 shares; 2026Q1: 641 shares 641$467K0.01%-63Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 850 shares; 2025Q1: 857 shares; 2025Q2: 928 shares; 2025Q3: 949 shares; 2025Q4: 992 shares; 2026Q1: 1,073 shares 1,073$466K0.01%+81Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 19,608 shares; 2025Q1: 29,573 shares; 2025Q2: 29,170 shares; 2025Q3: 29,279 shares; 2025Q4: 27,083 shares; 2026Q1: 27,044 shares 27,044$466K0.01%-39Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 306 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 312 shares; 2025Q4: 818 shares; 2026Q1: 4,308 shares 4,308$465K0.01%+3,490Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 988 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,531 shares; 2026Q1: 1,539 shares 1,539$465K0.01%+8Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,515 shares; 2025Q1: 8,479 shares; 2025Q2: 7,442 shares; 2025Q3: 7,456 shares; 2025Q4: 7,512 shares; 2026Q1: 7,984 shares 7,984$465K0.01%+472Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,110 shares; 2025Q1: 3,835 shares; 2025Q2: 3,900 shares; 2025Q3: 4,155 shares; 2025Q4: 4,294 shares; 2026Q1: 4,151 shares 4,151$465K0.01%-143Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,998 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares; 2025Q4: 17,998 shares; 2026Q1: 17,998 shares 17,998$463K0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,255 shares; 2025Q1: 8,944 shares; 2025Q2: 8,844 shares; 2025Q3: 8,968 shares; 2025Q4: 9,230 shares; 2026Q1: 9,286 shares 9,286$462K0.01%+56Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,511 shares; 2025Q3: 8,437 shares; 2025Q4: 7,653 shares; 2026Q1: 7,653 shares 7,653$462K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,096 shares; 2025Q1: 2,955 shares; 2025Q2: 3,508 shares; 2025Q3: 4,205 shares; 2025Q4: 4,880 shares; 2026Q1: 4,807 shares 4,807$461K0.01%-73Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 643 shares; 2025Q1: 658 shares; 2025Q2: 590 shares; 2025Q3: 613 shares; 2025Q4: 640 shares; 2026Q1: 1,338 shares 1,338$458K0.01%+698Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$457K0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 228 shares; 2025Q1: 221 shares; 2025Q2: 260 shares; 2025Q3: 220 shares; 2025Q4: 228 shares; 2026Q1: 240 shares 240$452K0.01%+12Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,070 shares; 2025Q1: 1,384 shares; 2025Q2: 1,026 shares; 2025Q3: 1,284 shares; 2025Q4: 1,532 shares; 2026Q1: 1,598 shares 1,598$449K0.01%+66Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,481 shares; 2025Q1: 7,431 shares; 2025Q2: 7,450 shares; 2025Q3: 7,659 shares; 2025Q4: 7,749 shares; 2026Q1: 8,050 shares 8,050$448K0.01%+301Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 4,580 shares; 2025Q4: 8,613 shares; 2026Q1: 8,613 shares 8,613$447K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 996 shares; 2025Q1: 1,085 shares; 2025Q2: 1,037 shares; 2025Q3: 995 shares; 2025Q4: 804 shares; 2026Q1: 1,826 shares 1,826$446K0.01%+1,022Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,564 shares; 2025Q3: 6,584 shares; 2025Q4: 6,652 shares; 2026Q1: 6,584 shares 6,584$445K0.01%-68Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,007 shares; 2025Q1: 3,093 shares; 2025Q2: 3,059 shares; 2025Q3: 2,696 shares; 2025Q4: 2,861 shares; 2026Q1: 3,108 shares 3,108$444K0.01%+247Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,190 shares; 2025Q1: 2,324 shares; 2025Q2: 2,484 shares; 2025Q3: 1,526 shares; 2025Q4: 1,455 shares; 2026Q1: 1,860 shares 1,860$443K0.01%+405Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 9,327 shares; 2025Q1: 9,123 shares; 2025Q2: 8,416 shares; 2025Q3: 8,701 shares; 2025Q4: 8,682 shares; 2026Q1: 8,495 shares 8,495$440K0.01%-187Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,681 shares; 2025Q1: 5,392 shares; 2025Q2: 7,695 shares; 2025Q3: 7,680 shares; 2025Q4: 9,621 shares; 2026Q1: 9,622 shares 9,622$439K0.01%+1Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,388 shares; 2025Q1: 1,673 shares; 2025Q2: 1,135 shares; 2025Q3: 1,169 shares; 2025Q4: 1,198 shares; 2026Q1: 1,356 shares 1,356$438K0.01%+158Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,197 shares; 2025Q1: 1,490 shares; 2025Q2: 1,992 shares; 2025Q3: 2,020 shares; 2025Q4: 2,176 shares; 2026Q1: 2,290 shares 2,290$436K0.01%+114Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,159 shares; 2025Q1: 2,257 shares; 2025Q2: 2,523 shares; 2025Q3: 2,479 shares; 2025Q4: 2,182 shares; 2026Q1: 2,221 shares 2,221$435K0.01%+39Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 4,397 shares; 2025Q1: 3,279 shares; 2025Q2: 4,114 shares; 2025Q3: 4,007 shares; 2025Q4: 3,948 shares; 2026Q1: 3,970 shares 3,970$435K0.01%+22Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 291 shares; 2025Q1: 563 shares; 2025Q2: 779 shares; 2025Q3: 780 shares; 2025Q4: 845 shares; 2026Q1: 884 shares 884$434K0.01%+39Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,084 shares; 2025Q1: 8,208 shares; 2025Q2: 8,872 shares; 2025Q3: 8,884 shares; 2025Q4: 8,872 shares; 2026Q1: 9,101 shares 9,101$433K0.01%+229Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,508 shares; 2024Q4: 191,064 shares; 2025Q1: 190,192 shares; 2025Q2: 183,794 shares; 2025Q3: 181,191 shares; 2025Q4: 178,505 shares; 2026Q1: 181,288 shares 181,288$433K0.01%+2,783Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 450 shares; 2025Q1: 1,472 shares; 2025Q2: 18,921 shares; 2025Q3: 7,488 shares; 2025Q4: 9,532 shares; 2026Q1: 16,293 shares 16,293$432K0.01%+6,761Timeline
ZFEBINNOVATOR 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: not reported; 2026Q1: 17,000 shares 17,000$432K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,393 shares; 2025Q1: 3,560 shares; 2025Q2: 3,640 shares; 2025Q3: 3,060 shares; 2025Q4: 3,206 shares; 2026Q1: 3,404 shares 3,404$428K0.01%+198Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,795 shares; 2025Q1: 5,212 shares; 2025Q2: 4,958 shares; 2025Q3: 5,491 shares; 2025Q4: 5,391 shares; 2026Q1: 5,943 shares 5,943$427K0.01%+552Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 592 shares; 2025Q1: 1,347 shares; 2025Q2: 667 shares; 2025Q3: 721 shares; 2025Q4: 1,361 shares; 2026Q1: 1,397 shares 1,397$425K0.01%+36Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 429 shares; 2025Q1: 473 shares; 2025Q2: 489 shares; 2025Q3: 454 shares; 2025Q4: 562 shares; 2026Q1: 623 shares 623$424K0.01%+61Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,481 shares; 2025Q1: 3,643 shares; 2025Q2: 3,229 shares; 2025Q3: 3,078 shares; 2025Q4: 2,886 shares; 2026Q1: 3,259 shares 3,259$423K0.01%+373Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 20,790 shares; 2025Q1: 10,524 shares; 2025Q2: 9,124 shares; 2025Q3: 14,349 shares; 2025Q4: 15,069 shares; 2026Q1: 15,780 shares 15,780$423K0.01%+711Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,148 shares; 2025Q1: 3,502 shares; 2025Q2: 3,081 shares; 2025Q3: 3,046 shares; 2025Q4: 3,043 shares; 2026Q1: 3,070 shares 3,070$420K0.01%+27Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,041 shares; 2025Q1: 5,027 shares; 2025Q2: 5,316 shares; 2025Q3: 5,588 shares; 2025Q4: 5,447 shares; 2026Q1: 4,858 shares 4,858$420K0.01%-589Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,801 shares; 2024Q4: 167,712 shares; 2025Q1: 131,128 shares; 2025Q2: 157,439 shares; 2025Q3: 105,051 shares; 2025Q4: 77,914 shares; 2026Q1: 75,111 shares 75,111$417K0.01%-2,803Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,901 shares; 2025Q1: 5,398 shares; 2025Q2: 5,361 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,290 shares 5,290$416K0.01%+20Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 25,562 shares; 2025Q1: 17,177 shares; 2025Q2: 14,989 shares; 2025Q3: 17,227 shares; 2025Q4: 12,434 shares; 2026Q1: 14,272 shares 14,272$415K0.01%+1,838Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 968 shares; 2025Q1: 954 shares; 2025Q2: 3,266 shares; 2025Q3: 5,139 shares; 2025Q4: 6,167 shares; 2026Q1: 7,120 shares 7,120$414K0.01%+953Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 963 shares; 2025Q1: 987 shares; 2025Q2: 1,061 shares; 2025Q3: 1,477 shares; 2025Q4: 1,513 shares; 2026Q1: 1,608 shares 1,608$409K0.01%+95Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,538 shares; 2025Q1: 1,512 shares; 2025Q2: 1,511 shares; 2025Q3: 1,526 shares; 2025Q4: 1,563 shares; 2026Q1: 1,546 shares 1,546$403K0.01%-17Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,928 shares; 2025Q1: 6,153 shares; 2025Q2: 8,703 shares; 2025Q3: 9,263 shares; 2025Q4: 9,137 shares; 2026Q1: 7,123 shares 7,123$403K0.01%-2,014Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,344 shares; 2025Q1: 2,583 shares; 2025Q2: 3,099 shares; 2025Q3: 3,090 shares; 2025Q4: 3,216 shares; 2026Q1: 3,337 shares 3,337$402K0.01%+121Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 9,507 shares; 2025Q1: 6,768 shares; 2025Q2: 9,814 shares; 2025Q3: 11,513 shares; 2025Q4: 12,746 shares; 2026Q1: 13,304 shares 13,304$401K0.01%+558Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,185 shares; 2025Q1: 1,458 shares; 2025Q2: 1,651 shares; 2025Q3: 1,379 shares; 2025Q4: 1,490 shares; 2026Q1: 1,460 shares 1,460$400K0.01%-30Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 1,916 shares; 2025Q2: 1,970 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,934 shares 1,934$398K0.01%-9Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,563 shares; 2025Q1: 6,049 shares; 2025Q2: 5,820 shares; 2025Q3: 5,857 shares; 2025Q4: 5,931 shares; 2026Q1: 6,636 shares 6,636$398K0.01%+705Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,451 shares; 2024Q4: 44,260 shares; 2025Q1: 44,749 shares; 2025Q2: 44,003 shares; 2025Q3: 45,012 shares; 2025Q4: 45,361 shares; 2026Q1: 41,829 shares 41,829$397K0.01%-3,532Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 13,415 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 13,415 shares; 2025Q4: 13,927 shares; 2026Q1: 13,927 shares 13,927$396K0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 25,821 shares; 2025Q1: 24,226 shares; 2025Q2: 23,271 shares; 2025Q3: 23,751 shares; 2025Q4: 23,051 shares; 2026Q1: 23,103 shares 23,103$395K0.01%+52Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,769 shares; 2025Q1: 4,372 shares; 2025Q2: 2,329 shares; 2025Q3: 4,001 shares; 2025Q4: 24,216 shares; 2026Q1: 27,478 shares 27,478$392K0.01%+3,262Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,684 shares; 2025Q1: 5,842 shares; 2025Q2: 5,876 shares; 2025Q3: 6,344 shares; 2025Q4: 6,718 shares; 2026Q1: 6,678 shares 6,678$390K0.01%-40Timeline
DFEVDIMENSIONAL 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: 1 shares; 2025Q4: 1,145 shares; 2026Q1: 10,882 shares 10,882$389K0.01%+9,737Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,328 shares; 2025Q1: 2,158 shares; 2025Q2: 1,441 shares; 2025Q3: 1,465 shares; 2025Q4: 1,621 shares; 2026Q1: 1,684 shares 1,684$389K0.01%+63Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: 11,428 shares 11,428$386K0.01%+10,234Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 20,907 shares; 2025Q1: 21,123 shares; 2025Q2: 24,005 shares; 2025Q3: 24,891 shares; 2025Q4: 24,405 shares; 2026Q1: 24,264 shares 24,264$386K0.01%-141Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,464 shares; 2025Q1: 1,320 shares; 2025Q2: 1,324 shares; 2025Q3: 1,422 shares; 2025Q4: 999 shares; 2026Q1: 2,433 shares 2,433$385K0.01%+1,434Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,589 shares; 2024Q4: 35,159 shares; 2025Q1: 42,625 shares; 2025Q2: 34,280 shares; 2025Q3: 34,280 shares; 2025Q4: 33,657 shares; 2026Q1: 33,680 shares 33,680$385K0.01%+23Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,852 shares 1,852$385K0.01%+480Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,494 shares; 2025Q1: 1,779 shares; 2025Q2: 1,784 shares; 2025Q3: 1,669 shares; 2025Q4: 1,335 shares; 2026Q1: 1,419 shares 1,419$384K0.01%+84Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,053 shares; 2025Q1: 2,153 shares; 2025Q2: 2,142 shares; 2025Q3: 2,047 shares; 2025Q4: 1,568 shares; 2026Q1: 1,545 shares 1,545$384K0.01%-23Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,106 shares; 2025Q1: 2,424 shares; 2025Q2: 2,267 shares; 2025Q3: 2,296 shares; 2025Q4: 2,555 shares; 2026Q1: 2,713 shares 2,713$383K0.01%+158Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 26,428 shares; 2025Q1: 24,265 shares; 2025Q2: 21,785 shares; 2025Q3: 22,027 shares; 2025Q4: 22,330 shares; 2026Q1: 22,531 shares 22,531$383K0.01%+201Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,685 shares; 2025Q2: 1,663 shares; 2025Q3: 1,645 shares; 2025Q4: 1,708 shares; 2026Q1: 1,815 shares 1,815$381K0.01%+107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,110 shares; 2025Q1: 5,099 shares; 2025Q2: 4,653 shares; 2025Q3: 5,037 shares; 2025Q4: 4,689 shares; 2026Q1: 5,339 shares 5,339$381K0.01%+650Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 8,607 shares; 2025Q1: 9,807 shares; 2025Q2: 8,235 shares; 2025Q3: 6,276 shares; 2025Q4: 6,612 shares; 2026Q1: 6,634 shares 6,634$376K0.01%+22Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 14,403 shares; 2025Q1: 13,984 shares; 2025Q2: 12,396 shares; 2025Q3: 14,339 shares; 2025Q4: 13,726 shares; 2026Q1: 12,697 shares 12,697$375K0.01%-1,029Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 72,580 shares; 2025Q1: 72,705 shares; 2025Q2: 79,159 shares; 2025Q3: 80,317 shares; 2025Q4: 78,909 shares; 2026Q1: 72,409 shares 72,409$374K0.01%-6,500Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,544 shares; 2025Q1: 5,200 shares; 2025Q2: 5,170 shares; 2025Q3: 5,073 shares; 2025Q4: 5,353 shares; 2026Q1: 5,634 shares 5,634$373K0.01%+281Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,915 shares; 2025Q1: 4,354 shares; 2025Q2: 4,422 shares; 2025Q3: 4,693 shares; 2025Q4: 4,721 shares; 2026Q1: 6,562 shares 6,562$372K0.01%+1,841Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,770 shares; 2025Q1: 2,851 shares; 2025Q2: 2,716 shares; 2025Q3: 2,825 shares; 2025Q4: 3,133 shares; 2026Q1: 3,047 shares 3,047$372K0.01%-86Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 883 shares; 2025Q1: 985 shares; 2025Q2: 1,832 shares; 2025Q3: 1,879 shares; 2025Q4: 1,949 shares; 2026Q1: 1,882 shares 1,882$371K0.01%-67Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 2,602 shares; 2025Q1: 3,989 shares; 2025Q2: 5,498 shares; 2025Q3: 5,523 shares; 2025Q4: 5,578 shares; 2026Q1: 5,943 shares 5,943$371K0.01%+365Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 1,214 shares; 2025Q1: 1,229 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 10,044 shares; 2026Q1: 10,054 shares 10,054$370K0.01%+10Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 16,363 shares; 2025Q1: 9,894 shares; 2025Q2: 25,870 shares; 2025Q3: 35,013 shares; 2025Q4: 34,309 shares; 2026Q1: 23,521 shares 23,521$370K0.01%-10,788Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 207 shares; 2025Q1: 257 shares; 2025Q2: 326 shares; 2025Q3: 322 shares; 2025Q4: 284 shares; 2026Q1: 213 shares 213$368K0.01%-71Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,428 shares; 2025Q1: 2,643 shares; 2025Q2: 2,888 shares; 2025Q3: 2,919 shares; 2025Q4: 3,199 shares; 2026Q1: 2,265 shares 2,265$368K0.01%-934Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 13,834 shares 13,834$368K0.01%+12,386Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,352 shares; 2025Q1: 1,553 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares; 2025Q4: 1,303 shares; 2026Q1: 1,221 shares 1,221$367K0.01%-82Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,910 shares; 2025Q1: 1,803 shares; 2025Q2: 2,045 shares; 2025Q3: 2,090 shares; 2025Q4: 1,915 shares; 2026Q1: 2,249 shares 2,249$365K0.01%+334Timeline
RFLRINNOVATOR 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: 12,247 shares; 2026Q1: 12,567 shares 12,567$365K0.01%+320Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 12,927 shares; 2025Q1: 11,267 shares; 2025Q2: 10,169 shares; 2025Q3: 10,174 shares; 2025Q4: 9,615 shares; 2026Q1: 9,851 shares 9,851$365K0.01%+236Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 12,793 shares; 2025Q1: 17,213 shares; 2025Q2: 12,935 shares; 2025Q3: 13,261 shares; 2025Q4: 13,755 shares; 2026Q1: 14,039 shares 14,039$363K0.01%+284Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,583 shares; 2025Q1: 10,593 shares; 2025Q2: 10,829 shares; 2025Q3: 10,317 shares; 2025Q4: 10,209 shares; 2026Q1: 10,203 shares 10,203$362K0.01%-6Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,178 shares; 2025Q1: 3,887 shares; 2025Q2: 3,639 shares; 2025Q3: 3,890 shares; 2025Q4: 3,713 shares; 2026Q1: 9,761 shares 9,761$361K0.01%+6,048Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,234 shares; 2025Q1: 1,507 shares; 2025Q2: 1,516 shares; 2025Q3: 1,569 shares; 2025Q4: 1,498 shares; 2026Q1: 2,048 shares 2,048$360K0.01%+550Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,085 shares; 2025Q1: 2,866 shares; 2025Q2: 2,786 shares; 2025Q3: 2,740 shares; 2025Q4: 2,521 shares; 2026Q1: 2,502 shares 2,502$359K0.01%-19Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 155 shares; 2025Q4: 165 shares; 2026Q1: 187 shares 187$358K0.01%+22Timeline
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: 4,657 shares; 2025Q3: 4,657 shares; 2025Q4: 4,905 shares; 2026Q1: 4,907 shares 4,907$357K0.01%+2Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 995 shares; 2025Q2: 3,213 shares; 2025Q3: 3,210 shares; 2025Q4: 3,343 shares; 2026Q1: 3,302 shares 3,302$354K0.01%-41Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,121 shares; 2025Q1: 2,081 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,284 shares 2,284$354K0.01%+221Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 546 shares; 2025Q1: 2,305 shares; 2025Q2: 7,013 shares; 2025Q3: 6,989 shares; 2025Q4: 7,159 shares; 2026Q1: 7,203 shares 7,203$353K0.01%+44Timeline
QFLRINNOVATOR 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: 10,224 shares; 2026Q1: 10,538 shares 10,538$351K0.01%+314Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,752 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 7,154 shares 7,154$350K0.01%+768Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,930 shares; 2025Q1: 6,653 shares; 2025Q2: 6,939 shares; 2025Q3: 7,211 shares; 2025Q4: 7,868 shares; 2026Q1: 9,147 shares 9,147$349K0.01%+1,279Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,258 shares; 2025Q1: 2,456 shares; 2025Q2: 2,505 shares; 2025Q3: 2,905 shares; 2025Q4: 2,969 shares; 2026Q1: 3,102 shares 3,102$349K0.01%+133Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,435 shares; 2025Q1: 11,833 shares; 2025Q2: 12,070 shares; 2025Q3: 12,286 shares; 2025Q4: 13,089 shares; 2026Q1: 13,954 shares 13,954$348K0.01%+865Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 445 shares; 2025Q1: 669 shares; 2025Q2: 493 shares; 2025Q3: 554 shares; 2025Q4: 557 shares; 2026Q1: 664 shares 664$347K0.01%+107Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,909 shares; 2025Q1: 6,895 shares; 2025Q2: 7,167 shares; 2025Q3: 7,303 shares; 2025Q4: 7,112 shares; 2026Q1: 7,436 shares 7,436$347K0.01%+324Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,393 shares; 2025Q3: 10,715 shares; 2025Q4: 10,454 shares; 2026Q1: 10,441 shares 10,441$347K0.01%-13Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,557 shares; 2025Q3: 4,654 shares; 2025Q4: 4,951 shares; 2026Q1: 5,401 shares 5,401$347K0.01%+450Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,957 shares; 2025Q1: 3,871 shares; 2025Q2: 3,709 shares; 2025Q3: 3,726 shares; 2025Q4: 3,823 shares; 2026Q1: 3,954 shares 3,954$346K0.01%+131Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,308 shares; 2025Q1: 32,987 shares; 2025Q2: 23,146 shares; 2025Q3: 23,183 shares; 2025Q4: 18,653 shares; 2026Q1: 21,054 shares 21,054$346K0.01%+2,401Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,307 shares; 2025Q1: 2,269 shares; 2025Q2: 2,232 shares; 2025Q3: 2,249 shares; 2025Q4: 2,420 shares; 2026Q1: 2,542 shares 2,542$342K0.01%+122Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,300 shares; 2025Q1: 4,506 shares; 2025Q2: 4,100 shares; 2025Q3: 3,970 shares; 2025Q4: 3,856 shares; 2026Q1: 4,804 shares 4,804$342K0.01%+948Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,922 shares; 2025Q1: 1,534 shares; 2025Q2: 1,553 shares; 2025Q3: 2,527 shares; 2025Q4: 3,304 shares; 2026Q1: 4,067 shares 4,067$341K0.01%+763Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,960 shares; 2025Q1: 8,850 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 7,122 shares; 2026Q1: 7,293 shares 7,293$340K0.01%+171Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 4,242 shares; 2025Q1: 4,309 shares; 2025Q2: 4,292 shares; 2025Q3: 4,355 shares; 2025Q4: 4,419 shares; 2026Q1: 4,987 shares 4,987$339K0.01%+568Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,641 shares; 2025Q1: 1,625 shares; 2025Q2: 1,502 shares; 2025Q3: 1,686 shares; 2025Q4: 1,679 shares; 2026Q1: 2,153 shares 2,153$339K0.01%+474Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,241 shares; 2025Q1: 1,250 shares; 2025Q2: 1,054 shares; 2025Q3: 952 shares; 2025Q4: 849 shares; 2026Q1: 2,785 shares 2,785$338K0.01%+1,936Timeline
EAPRINNOVATOR 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: 11,324 shares; 2025Q3: 11,324 shares; 2025Q4: 11,324 shares; 2026Q1: 11,324 shares 11,324$338K0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 5,693 shares; 2025Q1: 5,595 shares; 2025Q2: 4,782 shares; 2025Q3: 4,683 shares; 2025Q4: 4,553 shares; 2026Q1: 4,705 shares 4,705$336K0.01%+152Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,809 shares; 2025Q1: 5,903 shares; 2025Q2: 5,909 shares; 2025Q3: 5,763 shares; 2025Q4: 5,658 shares; 2026Q1: 5,668 shares 5,668$336K0.01%+10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,813 shares; 2025Q1: 7,626 shares; 2025Q2: 7,863 shares; 2025Q3: 8,631 shares; 2025Q4: 8,996 shares; 2026Q1: 8,333 shares 8,333$336K0.01%-663Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,653 shares; 2025Q2: 1,668 shares; 2025Q3: 1,674 shares; 2025Q4: 1,659 shares; 2026Q1: 1,652 shares 1,652$335K0.01%-7Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,555 shares; 2025Q1: 3,950 shares; 2025Q2: 5,261 shares; 2025Q3: 6,488 shares; 2025Q4: 7,368 shares; 2026Q1: 4,493 shares 4,493$335K0.01%-2,875Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 27,627 shares; 2025Q1: 27,029 shares; 2025Q2: 25,625 shares; 2025Q3: 25,732 shares; 2025Q4: 25,680 shares; 2026Q1: 25,532 shares 25,532$334K0.01%-148Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,083 shares; 2025Q2: 1,032 shares; 2025Q3: 1,037 shares; 2025Q4: 1,063 shares; 2026Q1: 1,107 shares 1,107$334K0.01%+44Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,745 shares; 2025Q1: 1,656 shares; 2025Q2: 1,774 shares; 2025Q3: 1,644 shares; 2025Q4: 1,638 shares; 2026Q1: 1,699 shares 1,699$333K0.01%+61Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,227 shares; 2025Q1: 1,125 shares; 2025Q2: 374 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 3,683 shares 3,683$332K0.01%+2,412Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,448 shares; 2025Q1: 6,443 shares; 2025Q2: 7,376 shares; 2025Q3: 7,393 shares; 2025Q4: 8,183 shares; 2026Q1: 8,447 shares 8,447$332K0.01%+264Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,035 shares; 2025Q1: 5,604 shares; 2025Q2: 4,931 shares; 2025Q3: 5,043 shares; 2025Q4: 5,633 shares; 2026Q1: 7,243 shares 7,243$332K0.01%+1,610Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,543 shares; 2025Q1: 1,473 shares; 2025Q2: 1,620 shares; 2025Q3: 1,514 shares; 2025Q4: 1,845 shares; 2026Q1: 1,655 shares 1,655$331K0.01%-190Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,549 shares; 2025Q1: 2,798 shares; 2025Q2: 3,967 shares; 2025Q3: 3,891 shares; 2025Q4: 4,221 shares; 2026Q1: 4,116 shares 4,116$331K0.01%-105Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,109 shares; 2024Q4: 23,521 shares; 2025Q1: 23,521 shares; 2025Q2: 23,521 shares; 2025Q3: 23,465 shares; 2025Q4: 23,201 shares; 2026Q1: 23,201 shares 23,201$331K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,541 shares; 2025Q1: 1,785 shares; 2025Q2: 1,765 shares; 2025Q3: 1,324 shares; 2025Q4: 2,380 shares; 2026Q1: 2,086 shares 2,086$330K0.01%-294Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,246 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 3,180 shares; 2025Q4: 3,461 shares; 2026Q1: 4,263 shares 4,263$329K0.01%+802Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,046 shares; 2025Q1: 4,688 shares; 2025Q2: 6,411 shares; 2025Q3: 6,358 shares; 2025Q4: 3,635 shares; 2026Q1: 2,303 shares 2,303$327K0.01%-1,332Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,983 shares; 2025Q1: 2,964 shares; 2025Q2: 2,899 shares; 2025Q3: 2,842 shares; 2025Q4: 2,986 shares; 2026Q1: 2,945 shares 2,945$327K0.01%-41Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,812 shares; 2025Q1: 1,740 shares; 2025Q2: 1,792 shares; 2025Q3: 1,968 shares; 2025Q4: 2,950 shares; 2026Q1: 5,014 shares 5,014$327K0.01%+2,064Timeline
PSEPINNOVATOR 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: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares 7,542$325K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,498 shares; 2025Q3: 1,504 shares; 2025Q4: 1,598 shares; 2026Q1: 1,653 shares 1,653$323K<0.01%+55Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 6,150 shares; 2025Q1: 5,155 shares; 2025Q2: 5,156 shares; 2025Q3: 5,195 shares; 2025Q4: 5,687 shares; 2026Q1: 5,690 shares 5,690$322K<0.01%+3Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,066 shares; 2025Q1: 1,202 shares; 2025Q2: 1,131 shares; 2025Q3: 1,017 shares; 2025Q4: 996 shares; 2026Q1: 1,058 shares 1,058$321K<0.01%+62Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 13,136 shares; 2025Q1: 13,136 shares; 2025Q2: not reported; 2025Q3: 15,454 shares; 2025Q4: 10,232 shares; 2026Q1: 20,302 shares 20,302$321K<0.01%+10,070Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,738 shares; 2025Q1: 10,512 shares; 2025Q2: 10,578 shares; 2025Q3: 10,620 shares; 2025Q4: 11,908 shares; 2026Q1: 12,319 shares 12,319$321K<0.01%+411Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,413 shares; 2025Q1: 1,754 shares; 2025Q2: 1,120 shares; 2025Q3: 1,125 shares; 2025Q4: 1,258 shares; 2026Q1: 1,310 shares 1,310$321K<0.01%+52Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 3,022 shares 3,022$320K<0.01%0Timeline
EBUFINNOVATOR 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: not reported; 2026Q1: 10,820 shares 10,820$319K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,247 shares; 2025Q1: 3,299 shares; 2025Q2: 3,249 shares; 2025Q3: 3,079 shares; 2025Q4: 3,366 shares; 2026Q1: 3,385 shares 3,385$319K<0.01%+19Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,131 shares; 2025Q1: 2,135 shares; 2025Q2: 3,889 shares; 2025Q3: 4,978 shares; 2025Q4: 4,124 shares; 2026Q1: 4,136 shares 4,136$317K<0.01%+12Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,701 shares; 2025Q1: 6,430 shares; 2025Q2: 6,072 shares; 2025Q3: 4,821 shares; 2025Q4: 4,724 shares; 2026Q1: 4,102 shares 4,102$316K<0.01%-622Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,013 shares; 2025Q1: 1,062 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,137 shares; 2026Q1: 1,591 shares 1,591$316K<0.01%+454Timeline
IJANINNOVATOR 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: 8,654 shares; 2026Q1: 8,654 shares 8,654$314K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,921 shares; 2025Q1: 5,289 shares; 2025Q2: 4,047 shares; 2025Q3: 3,181 shares; 2025Q4: 3,983 shares; 2026Q1: 4,167 shares 4,167$314K<0.01%+184Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$313K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,657 shares; 2025Q1: 5,416 shares; 2025Q2: 4,988 shares; 2025Q3: 5,160 shares; 2025Q4: 5,686 shares; 2026Q1: 6,814 shares 6,814$312K<0.01%+1,128Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,299 shares; 2025Q1: 2,237 shares; 2025Q2: 1,415 shares; 2025Q3: 1,462 shares; 2025Q4: 1,276 shares; 2026Q1: 4,728 shares 4,728$312K<0.01%+3,452Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 4,888 shares; 2025Q1: 3,817 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares; 2025Q4: 5,181 shares; 2026Q1: 6,142 shares 6,142$311K<0.01%+961Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,269 shares; 2025Q1: 3,553 shares; 2025Q2: 3,331 shares; 2025Q3: 3,171 shares; 2025Q4: 3,142 shares; 2026Q1: 3,053 shares 3,053$310K<0.01%-89Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 8,711 shares; 2025Q1: 9,161 shares; 2025Q2: 7,541 shares; 2025Q3: 7,165 shares; 2025Q4: 7,350 shares; 2026Q1: 8,227 shares 8,227$309K<0.01%+877Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,010 shares; 2025Q1: 11,090 shares; 2025Q2: 9,826 shares; 2025Q3: 10,394 shares; 2025Q4: 14,068 shares; 2026Q1: 33,826 shares 33,826$309K<0.01%+19,758Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 694 shares; 2025Q1: 631 shares; 2025Q2: 723 shares; 2025Q3: 715 shares; 2025Q4: 754 shares; 2026Q1: 1,507 shares 1,507$308K<0.01%+753Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 9,305 shares; 2025Q1: 9,116 shares; 2025Q2: 9,342 shares; 2025Q3: 9,266 shares; 2025Q4: 9,750 shares; 2026Q1: 10,075 shares 10,075$307K<0.01%+325Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 2,911 shares; 2025Q3: 2,916 shares; 2025Q4: 2,990 shares; 2026Q1: 3,714 shares 3,714$305K<0.01%+724Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,314 shares; 2025Q1: 4,517 shares; 2025Q2: 4,281 shares; 2025Q3: 3,148 shares; 2025Q4: 3,065 shares; 2026Q1: 6,498 shares 6,498$305K<0.01%+3,433Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,932 shares; 2025Q1: 1,906 shares; 2025Q2: 2,211 shares; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares; 2026Q1: 3,445 shares 3,445$305K<0.01%+1,130Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 2,130 shares; 2025Q1: 6,150 shares; 2025Q2: 4,000 shares; 2025Q3: 4,117 shares; 2025Q4: 5,281 shares; 2026Q1: 5,450 shares 5,450$303K<0.01%+169Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,938 shares 3,938$302K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 12,344 shares; 2026Q1: 15,164 shares 15,164$301K<0.01%+2,820Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 927 shares; 2025Q1: 1,145 shares; 2025Q2: 1,693 shares; 2025Q3: 1,810 shares; 2025Q4: 1,895 shares; 2026Q1: 2,113 shares 2,113$301K<0.01%+218Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 338 shares; 2025Q1: 391 shares; 2025Q2: 452 shares; 2025Q3: 470 shares; 2025Q4: 506 shares; 2026Q1: 1,520 shares 1,520$301K<0.01%+1,014Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$301K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 14,782 shares; 2025Q1: 13,794 shares; 2025Q2: 15,885 shares; 2025Q3: 14,801 shares; 2025Q4: 19,193 shares; 2026Q1: 19,899 shares 19,899$299K<0.01%+706Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 8,717 shares; 2025Q1: 7,903 shares; 2025Q2: 7,964 shares; 2025Q3: 8,027 shares; 2025Q4: 8,091 shares; 2026Q1: 7,911 shares 7,911$299K<0.01%-180Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 7,194 shares; 2025Q1: 9,866 shares; 2025Q2: 12,224 shares; 2025Q3: 12,413 shares; 2025Q4: 13,800 shares; 2026Q1: 14,021 shares 14,021$299K<0.01%+221Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 591 shares; 2025Q1: 655 shares; 2025Q2: 593 shares; 2025Q3: 936 shares; 2025Q4: 652 shares; 2026Q1: 622 shares 622$299K<0.01%-30Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,963 shares; 2025Q1: 2,368 shares; 2025Q2: 1,643 shares; 2025Q3: 1,641 shares; 2025Q4: 1,700 shares; 2026Q1: 1,797 shares 1,797$298K<0.01%+97Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,371 shares; 2025Q1: 1,459 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares; 2025Q4: 2,999 shares; 2026Q1: 3,598 shares 3,598$298K<0.01%+599Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 17,979 shares; 2025Q1: 17,315 shares; 2025Q2: 17,297 shares; 2025Q3: 17,331 shares; 2025Q4: 10,368 shares; 2026Q1: 9,034 shares 9,034$298K<0.01%-1,334Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,904 shares; 2025Q1: 6,737 shares; 2025Q2: 7,304 shares; 2025Q3: 7,204 shares; 2025Q4: 7,383 shares; 2026Q1: 5,714 shares 5,714$297K<0.01%-1,669Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 935 shares; 2025Q1: 1,071 shares; 2025Q2: 1,342 shares; 2025Q3: 1,500 shares; 2025Q4: 1,722 shares; 2026Q1: 1,937 shares 1,937$295K<0.01%+215Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 12,853 shares; 2025Q1: 10,810 shares; 2025Q2: 10,784 shares; 2025Q3: 11,023 shares; 2025Q4: 11,795 shares; 2026Q1: 11,994 shares 11,994$294K<0.01%+199Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 830 shares; 2025Q2: 889 shares; 2025Q3: 941 shares; 2025Q4: 4,631 shares; 2026Q1: 3,437 shares 3,437$294K<0.01%-1,194Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 6,561 shares; 2025Q1: 5,568 shares; 2025Q2: 5,834 shares; 2025Q3: 5,349 shares; 2025Q4: 4,153 shares; 2026Q1: 4,681 shares 4,681$294K<0.01%+528Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,179 shares; 2025Q1: 2,030 shares; 2025Q2: 1,960 shares; 2025Q3: 2,008 shares; 2025Q4: 1,807 shares; 2026Q1: 1,998 shares 1,998$293K<0.01%+191Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,478 shares; 2025Q1: 2,156 shares; 2025Q2: 2,541 shares; 2025Q3: 2,547 shares; 2025Q4: 2,289 shares; 2026Q1: 2,467 shares 2,467$292K<0.01%+178Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 969 shares; 2025Q1: 2,394 shares; 2025Q2: 1,837 shares; 2025Q3: 782 shares; 2025Q4: 1,911 shares; 2026Q1: 1,937 shares 1,937$291K<0.01%+26Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 978 shares; 2025Q1: 854 shares; 2025Q2: 3,416 shares; 2025Q3: 3,674 shares; 2025Q4: 3,900 shares; 2026Q1: 4,324 shares 4,324$290K<0.01%+424Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 533 shares; 2025Q1: 609 shares; 2025Q2: 498 shares; 2025Q3: 500 shares; 2025Q4: 472 shares; 2026Q1: 556 shares 556$290K<0.01%+84Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 32,518 shares; 2025Q1: 31,930 shares; 2025Q2: 31,868 shares; 2025Q3: 31,765 shares; 2025Q4: 31,730 shares; 2026Q1: 31,230 shares 31,230$290K<0.01%-500Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,208 shares; 2025Q1: 2,251 shares; 2025Q2: 2,165 shares; 2025Q3: 2,140 shares; 2025Q4: 3,438 shares; 2026Q1: 4,823 shares 4,823$290K<0.01%+1,385Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 423 shares; 2025Q1: 308 shares; 2025Q2: 373 shares; 2025Q3: 380 shares; 2025Q4: 350 shares; 2026Q1: 366 shares 366$289K<0.01%+16Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 19,209 shares; 2025Q1: 18,263 shares; 2025Q2: 10,814 shares; 2025Q3: 11,257 shares; 2025Q4: 10,318 shares; 2026Q1: 11,859 shares 11,859$288K<0.01%+1,541Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,087 shares; 2025Q1: 1,095 shares; 2025Q2: 1,031 shares; 2025Q3: 1,046 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$288K<0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 75 shares; 2026Q1: 4,435 shares 4,435$285K<0.01%+4,360Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,506 shares; 2025Q1: 10,168 shares; 2025Q2: 11,510 shares; 2025Q3: 10,141 shares; 2025Q4: 12,579 shares; 2026Q1: 15,812 shares 15,812$285K<0.01%+3,233Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,170 shares; 2025Q1: 5,383 shares; 2025Q2: 5,735 shares; 2025Q3: 6,113 shares; 2025Q4: 6,505 shares; 2026Q1: 7,124 shares 7,124$284K<0.01%+619Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 7,433 shares; 2025Q3: 7,452 shares; 2025Q4: 7,414 shares; 2026Q1: 6,296 shares 6,296$284K<0.01%-1,118Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,842 shares; 2025Q1: 1,520 shares; 2025Q2: 1,428 shares; 2025Q3: 1,304 shares; 2025Q4: 1,414 shares; 2026Q1: 3,196 shares 3,196$284K<0.01%+1,782Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,528 shares; 2025Q1: 5,149 shares; 2025Q2: 4,241 shares; 2025Q3: 3,557 shares; 2025Q4: 3,582 shares; 2026Q1: 3,594 shares 3,594$283K<0.01%+12Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 3,835 shares; 2025Q1: 11,149 shares; 2025Q2: 15,541 shares; 2025Q3: 19,095 shares; 2025Q4: 23,256 shares; 2026Q1: 19,647 shares 19,647$282K<0.01%-3,609Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares; 2026Q1: 6,019 shares 6,019$282K<0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,413 shares; 2025Q1: 3,464 shares; 2025Q2: 2,870 shares; 2025Q3: 2,733 shares; 2025Q4: 2,880 shares; 2026Q1: 2,943 shares 2,943$281K<0.01%+63Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,205 shares; 2025Q1: 4,017 shares; 2025Q2: 3,817 shares; 2025Q3: 4,873 shares; 2025Q4: 4,596 shares; 2026Q1: 4,763 shares 4,763$281K<0.01%+167Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,159 shares; 2025Q1: 1,463 shares; 2025Q2: 2,230 shares; 2025Q3: 2,567 shares; 2025Q4: 2,662 shares; 2026Q1: 2,831 shares 2,831$279K<0.01%+169Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,595 shares; 2025Q1: 1,806 shares; 2025Q2: 1,848 shares; 2025Q3: 1,858 shares; 2025Q4: 1,900 shares; 2026Q1: 1,789 shares 1,789$278K<0.01%-111Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,616 shares; 2025Q1: 1,572 shares; 2025Q2: 1,885 shares; 2025Q3: 1,781 shares; 2025Q4: 1,474 shares; 2026Q1: 1,703 shares 1,703$278K<0.01%+229Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 44,648 shares; 2025Q1: 45,299 shares; 2025Q2: 43,298 shares; 2025Q3: 44,273 shares; 2025Q4: 43,684 shares; 2026Q1: 45,844 shares 45,844$276K<0.01%+2,160Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,180 shares; 2025Q1: 1,170 shares; 2025Q2: 680 shares; 2025Q3: 704 shares; 2025Q4: 772 shares; 2026Q1: 932 shares 932$276K<0.01%+160Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 931 shares; 2026Q1: 1,008 shares 1,008$275K<0.01%+77Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,835 shares; 2025Q1: 6,715 shares; 2025Q2: 4,607 shares; 2025Q3: 2,674 shares; 2025Q4: 3,280 shares; 2026Q1: 3,703 shares 3,703$271K<0.01%+423Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,643 shares; 2025Q3: 3,565 shares; 2025Q4: 3,572 shares; 2026Q1: 4,171 shares 4,171$271K<0.01%+599Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,479 shares; 2025Q1: 4,562 shares; 2025Q2: 4,253 shares; 2025Q3: 3,980 shares; 2025Q4: 3,816 shares; 2026Q1: 3,881 shares 3,881$269K<0.01%+65Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 611 shares; 2025Q1: 591 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$269K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 5,251 shares; 2025Q1: 20,569 shares; 2025Q2: 35,135 shares; 2025Q3: 38,600 shares; 2025Q4: 38,502 shares; 2026Q1: 40,465 shares 40,465$268K<0.01%+1,963Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,079 shares; 2025Q1: 4,298 shares; 2025Q2: 4,476 shares; 2025Q3: 5,049 shares; 2025Q4: 5,666 shares; 2026Q1: 6,115 shares 6,115$268K<0.01%+449Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,493 shares; 2025Q1: 3,201 shares; 2025Q2: 2,809 shares; 2025Q3: 2,707 shares; 2025Q4: 2,977 shares; 2026Q1: 3,509 shares 3,509$268K<0.01%+532Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,686 shares; 2025Q1: 1,564 shares; 2025Q2: 1,259 shares; 2025Q3: 1,172 shares; 2025Q4: 1,221 shares; 2026Q1: 5,621 shares 5,621$266K<0.01%+4,400Timeline
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: 200 shares; 2025Q2: 450 shares; 2025Q3: 645 shares; 2025Q4: 1,609 shares; 2026Q1: 2,563 shares 2,563$266K<0.01%+954Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,445 shares; 2025Q1: 2,291 shares; 2025Q2: 2,353 shares; 2025Q3: 2,574 shares; 2025Q4: 2,651 shares; 2026Q1: 2,700 shares 2,700$266K<0.01%+49Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 42,383 shares; 2025Q1: 48,586 shares; 2025Q2: 45,891 shares; 2025Q3: 45,251 shares; 2025Q4: 44,040 shares; 2026Q1: 43,151 shares 43,151$265K<0.01%-889Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,149 shares; 2025Q1: 6,352 shares; 2025Q2: 13,001 shares; 2025Q3: 13,043 shares; 2025Q4: 12,385 shares; 2026Q1: 12,122 shares 12,122$265K<0.01%-263Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 759 shares; 2025Q1: 479 shares; 2025Q2: 592 shares; 2025Q3: 473 shares; 2025Q4: 964 shares; 2026Q1: 5,767 shares 5,767$265K<0.01%+4,803Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 8,330 shares; 2025Q4: 8,542 shares; 2026Q1: 11,293 shares 11,293$263K<0.01%+2,751Timeline
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: not reported; 2025Q4: 13,236 shares; 2026Q1: 8,800 shares 8,800$262K<0.01%-4,436Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 628 shares; 2025Q1: 617 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 787 shares; 2026Q1: 802 shares 802$261K<0.01%+15Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,278 shares; 2025Q1: 17,635 shares; 2025Q2: 9,655 shares; 2025Q3: 11,493 shares; 2025Q4: 12,537 shares; 2026Q1: 14,816 shares 14,816$260K<0.01%+2,279Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 42,838 shares; 2025Q1: 47,992 shares; 2025Q2: 39,984 shares; 2025Q3: 40,422 shares; 2025Q4: 41,810 shares; 2026Q1: 40,328 shares 40,328$260K<0.01%-1,482Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,959 shares; 2025Q1: 7,131 shares; 2025Q2: 7,187 shares; 2025Q3: 6,800 shares; 2025Q4: 6,657 shares; 2026Q1: 6,054 shares 6,054$260K<0.01%-603Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,243 shares; 2025Q1: 13,878 shares; 2025Q2: 11,237 shares; 2025Q3: 11,136 shares; 2025Q4: 12,705 shares; 2026Q1: 11,408 shares 11,408$260K<0.01%-1,297Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 14,595 shares; 2025Q1: 17,647 shares; 2025Q2: 17,953 shares; 2025Q3: 14,356 shares; 2025Q4: 9,097 shares; 2026Q1: 11,483 shares 11,483$258K<0.01%+2,386Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,173 shares; 2025Q1: 1,273 shares; 2025Q2: 1,264 shares; 2025Q3: 1,384 shares; 2025Q4: 1,550 shares; 2026Q1: 1,640 shares 1,640$258K<0.01%+90Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,972 shares; 2025Q1: 1,337 shares; 2025Q2: 1,215 shares; 2025Q3: 1,300 shares; 2025Q4: 1,402 shares; 2026Q1: 1,437 shares 1,437$258K<0.01%+35Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 12,970 shares; 2025Q1: 12,600 shares; 2025Q2: 12,597 shares; 2025Q3: 12,599 shares; 2025Q4: 1,096 shares; 2026Q1: 1,127 shares 1,127$257K<0.01%+31Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,082 shares; 2025Q1: 2,170 shares; 2025Q2: 2,241 shares; 2025Q3: 2,263 shares; 2025Q4: 2,294 shares; 2026Q1: 2,738 shares 2,738$257K<0.01%+444Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,018 shares; 2025Q1: 8,478 shares; 2025Q2: 9,925 shares; 2025Q3: 8,145 shares; 2025Q4: 9,838 shares; 2026Q1: 11,302 shares 11,302$256K<0.01%+1,464Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,094 shares 1,094$256K<0.01%+29Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 17,248 shares; 2025Q1: 17,208 shares; 2025Q2: 16,081 shares; 2025Q3: 16,065 shares; 2025Q4: 16,249 shares; 2026Q1: 16,277 shares 16,277$256K<0.01%+28Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 300 shares; 2025Q1: 400 shares; 2025Q2: 850 shares; 2025Q3: 965 shares; 2025Q4: 915 shares; 2026Q1: 2,332 shares 2,332$256K<0.01%+1,417Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 1,045 shares; 2025Q1: 1,168 shares; 2025Q2: 1,668 shares; 2025Q3: 1,627 shares; 2025Q4: 1,318 shares; 2026Q1: 1,943 shares 1,943$255K<0.01%+625Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 7,967 shares; 2025Q2: 8,213 shares; 2025Q3: 8,249 shares; 2025Q4: 19,686 shares; 2026Q1: 18,828 shares 18,828$254K<0.01%-858Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 225 shares; 2025Q1: 284 shares; 2025Q2: 396 shares; 2025Q3: 398 shares; 2025Q4: 412 shares; 2026Q1: 444 shares 444$254K<0.01%+32Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 22,380 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares 22,336$254K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$253K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 768 shares; 2025Q1: 778 shares; 2025Q2: 742 shares; 2025Q3: 751 shares; 2025Q4: 757 shares; 2026Q1: 747 shares 747$253K<0.01%-10Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,179 shares; 2025Q1: 2,469 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares; 2025Q4: 2,665 shares; 2026Q1: 3,240 shares 3,240$253K<0.01%+575Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 9,039 shares; 2025Q1: 9,976 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 9,925 shares; 2026Q1: 9,902 shares 9,902$252K<0.01%-23Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,710 shares; 2025Q1: 1,878 shares; 2025Q2: 1,850 shares; 2025Q3: 1,763 shares; 2025Q4: 2,083 shares; 2026Q1: 2,136 shares 2,136$251K<0.01%+53Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,222 shares; 2025Q1: 1,279 shares; 2025Q2: 1,272 shares; 2025Q3: 913 shares; 2025Q4: 806 shares; 2026Q1: 1,161 shares 1,161$251K<0.01%+355Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 311 shares; 2025Q1: 322 shares; 2025Q2: 285 shares; 2025Q3: 291 shares; 2025Q4: 367 shares; 2026Q1: 690 shares 690$251K<0.01%+323Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 6,840 shares; 2025Q1: 6,841 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares; 2025Q4: 6,858 shares; 2026Q1: 6,863 shares 6,863$250K<0.01%+5Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,485 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684$249K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 214 shares; 2025Q3: 204 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$248K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 378 shares; 2025Q1: 303 shares; 2025Q2: 1,665 shares; 2025Q3: 1,661 shares; 2025Q4: 1,840 shares; 2026Q1: 2,044 shares 2,044$247K<0.01%+204Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 1,904 shares; 2025Q1: 2,691 shares; 2025Q2: 2,495 shares; 2025Q3: 2,525 shares; 2025Q4: 2,340 shares; 2026Q1: 3,792 shares 3,792$247K<0.01%+1,452Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,204 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,243 shares; 2025Q4: 1,284 shares; 2026Q1: 1,426 shares 1,426$247K<0.01%+142Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 436 shares; 2025Q1: 1,685 shares; 2025Q2: 1,092 shares; 2025Q3: 2,445 shares; 2025Q4: 12,180 shares; 2026Q1: 9,680 shares 9,680$246K<0.01%-2,500Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 7,715 shares; 2025Q2: 7,627 shares; 2025Q3: 7,451 shares; 2025Q4: 6,295 shares; 2026Q1: 6,070 shares 6,070$245K<0.01%-225Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 19,114 shares; 2025Q1: 18,368 shares; 2025Q2: 17,587 shares; 2025Q3: 16,059 shares; 2025Q4: 17,489 shares; 2026Q1: 16,334 shares 16,334$243K<0.01%-1,155Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,077 shares; 2025Q4: 6,347 shares; 2026Q1: 11,107 shares 11,107$243K<0.01%+4,760Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,048 shares; 2026Q1: 3,051 shares 3,051$243K<0.01%+3Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,292 shares; 2025Q1: 1,051 shares; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares; 2025Q4: 1,086 shares; 2026Q1: 2,201 shares 2,201$243K<0.01%+1,115Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,193 shares; 2025Q1: 2,217 shares; 2025Q2: 3,127 shares; 2025Q3: 3,671 shares; 2025Q4: 3,866 shares; 2026Q1: 12,800 shares 12,800$242K<0.01%+8,934Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,802 shares; 2025Q1: 1,699 shares; 2025Q2: 1,787 shares; 2025Q3: 1,730 shares; 2025Q4: 1,240 shares; 2026Q1: 2,064 shares 2,064$242K<0.01%+824Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,795 shares; 2025Q2: 15,456 shares; 2025Q3: 16,323 shares; 2025Q4: 16,590 shares; 2026Q1: 15,706 shares 15,706$241K<0.01%-884Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 37,619 shares; 2025Q1: 27,935 shares; 2025Q2: 14,152 shares; 2025Q3: 30,796 shares; 2025Q4: 29,404 shares; 2026Q1: 39,970 shares 39,970$241K<0.01%+10,566Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 996 shares; 2025Q2: 978 shares; 2025Q3: 996 shares; 2025Q4: 843 shares; 2026Q1: 856 shares 856$241K<0.01%+13Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 19,575 shares; 2026Q1: 20,148 shares 20,148$241K<0.01%+573Timeline
JHXJAMES HARDIE INDS 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: 15,966 shares; 2025Q4: 14,935 shares; 2026Q1: 12,664 shares 12,664$240K<0.01%-2,271Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 2,070 shares 2,070$239K<0.01%+95Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 69,791 shares; 2025Q1: 42,011 shares; 2025Q2: 44,873 shares; 2025Q3: 45,709 shares; 2025Q4: 54,281 shares; 2026Q1: 33,643 shares 33,643$239K<0.01%-20,638Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,734 shares; 2025Q1: 1,857 shares; 2025Q2: 1,744 shares; 2025Q3: 1,654 shares; 2025Q4: 1,269 shares; 2026Q1: 1,442 shares 1,442$238K<0.01%+173Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,079 shares; 2025Q1: 3,408 shares; 2025Q2: 3,639 shares; 2025Q3: 3,644 shares; 2025Q4: 3,785 shares; 2026Q1: 3,518 shares 3,518$238K<0.01%-267Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,599 shares; 2025Q1: 1,724 shares; 2025Q2: 1,570 shares; 2025Q3: 1,512 shares; 2025Q4: 1,639 shares; 2026Q1: 2,110 shares 2,110$238K<0.01%+471Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,811 shares; 2025Q1: 2,474 shares; 2025Q2: 2,498 shares; 2025Q3: 2,938 shares; 2025Q4: 2,733 shares; 2026Q1: 4,012 shares 4,012$237K<0.01%+1,279Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,093 shares; 2025Q1: 2,217 shares; 2025Q2: 1,351 shares; 2025Q3: 1,395 shares; 2025Q4: 1,732 shares; 2026Q1: 3,210 shares 3,210$237K<0.01%+1,478Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,207 shares; 2025Q1: 5,667 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,884 shares; 2026Q1: 6,144 shares 6,144$237K<0.01%+260Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 1,017 shares; 2025Q1: 4,210 shares; 2025Q2: 4,931 shares; 2025Q3: 4,918 shares; 2025Q4: 4,641 shares; 2026Q1: 4,336 shares 4,336$236K<0.01%-305Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,936 shares; 2025Q1: 6,236 shares; 2025Q2: 5,956 shares; 2025Q3: 7,041 shares; 2025Q4: 8,158 shares; 2026Q1: 8,614 shares 8,614$236K<0.01%+456Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 7,372 shares; 2025Q4: 7,372 shares; 2026Q1: 7,372 shares 7,372$236K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 3,213 shares; 2025Q2: 3,021 shares; 2025Q3: 2,576 shares; 2025Q4: 2,782 shares; 2026Q1: 2,842 shares 2,842$235K<0.01%+60Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 2,296 shares; 2025Q1: 4,209 shares; 2025Q2: 6,647 shares; 2025Q3: 7,396 shares; 2025Q4: 8,165 shares; 2026Q1: 5,252 shares 5,252$233K<0.01%-2,913Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,881 shares; 2025Q1: 2,114 shares; 2025Q2: 2,390 shares; 2025Q3: 2,331 shares; 2025Q4: 2,344 shares; 2026Q1: 2,404 shares 2,404$233K<0.01%+60Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,555 shares; 2025Q1: 2,545 shares; 2025Q2: 2,443 shares; 2025Q3: 2,399 shares; 2025Q4: 2,430 shares; 2026Q1: 2,582 shares 2,582$233K<0.01%+152Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,587 shares; 2025Q1: 8,368 shares; 2025Q2: 9,107 shares; 2025Q3: 8,897 shares; 2025Q4: 8,622 shares; 2026Q1: 10,324 shares 10,324$232K<0.01%+1,702Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,822 shares; 2025Q1: 5,367 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,644 shares; 2026Q1: 5,151 shares 5,151$232K<0.01%+2,507Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,277 shares; 2025Q1: 6,044 shares; 2025Q2: 6,044 shares; 2025Q3: 5,816 shares; 2025Q4: 5,571 shares; 2026Q1: 6,485 shares 6,485$232K<0.01%+914Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,094 shares; 2025Q1: 1,090 shares; 2025Q2: 1,321 shares; 2025Q3: 1,384 shares; 2025Q4: 1,361 shares; 2026Q1: 1,595 shares 1,595$231K<0.01%+234Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,974 shares; 2025Q1: 4,103 shares; 2025Q2: 4,661 shares; 2025Q3: 3,938 shares; 2025Q4: 3,911 shares; 2026Q1: 4,173 shares 4,173$231K<0.01%+262Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 820 shares; 2025Q1: 621 shares; 2025Q2: 813 shares; 2025Q3: 787 shares; 2025Q4: 1,013 shares; 2026Q1: 1,088 shares 1,088$231K<0.01%+75Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,988 shares; 2025Q1: 8,988 shares; 2025Q2: 8,988 shares; 2025Q3: 8,988 shares; 2025Q4: 8,988 shares; 2026Q1: 8,988 shares 8,988$230K<0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares 6,350$230K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,984 shares; 2025Q1: 6,395 shares; 2025Q2: 6,559 shares; 2025Q3: 6,816 shares; 2025Q4: 6,854 shares; 2026Q1: 6,864 shares 6,864$229K<0.01%+10Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,734 shares; 2025Q1: 2,799 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,804 shares; 2026Q1: 2,771 shares 2,771$229K<0.01%-33Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares; 2025Q2: 2,952 shares; 2025Q3: 3,029 shares; 2025Q4: 3,030 shares; 2026Q1: 2,092 shares 2,092$228K<0.01%-938Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,779 shares; 2025Q1: 1,678 shares; 2025Q2: 1,410 shares; 2025Q3: 1,453 shares; 2025Q4: 1,313 shares; 2026Q1: 1,757 shares 1,757$228K<0.01%+444Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 6,141 shares; 2025Q1: 5,772 shares; 2025Q2: 7,555 shares; 2025Q3: 9,150 shares; 2025Q4: 7,907 shares; 2026Q1: 9,612 shares 9,612$227K<0.01%+1,705Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 6,786 shares; 2025Q1: 8,283 shares; 2025Q2: 12,418 shares; 2025Q3: 15,015 shares; 2025Q4: 21,300 shares; 2026Q1: 22,653 shares 22,653$227K<0.01%+1,353Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,056 shares; 2025Q1: 18,083 shares; 2025Q2: 16,762 shares; 2025Q3: 18,137 shares; 2025Q4: 18,753 shares; 2026Q1: 17,223 shares 17,223$226K<0.01%-1,530Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,067 shares; 2025Q1: 7,234 shares; 2025Q2: 7,715 shares; 2025Q3: 6,722 shares; 2025Q4: 7,164 shares; 2026Q1: 3,090 shares 3,090$226K<0.01%-4,074Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,854 shares; 2025Q1: 1,750 shares; 2025Q2: 2,729 shares; 2025Q3: 3,134 shares; 2025Q4: 3,541 shares; 2026Q1: 3,617 shares 3,617$226K<0.01%+76Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,025 shares; 2025Q1: 1,300 shares; 2025Q2: 1,357 shares; 2025Q3: 1,342 shares; 2025Q4: 1,340 shares; 2026Q1: 1,305 shares 1,305$225K<0.01%-35Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,534 shares; 2025Q2: 3,834 shares; 2025Q3: 4,039 shares; 2025Q4: 4,293 shares; 2026Q1: 4,263 shares 4,263$225K<0.01%-30Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 389 shares; 2025Q1: 358 shares; 2025Q2: 410 shares; 2025Q3: 311 shares; 2025Q4: 861 shares; 2026Q1: 1,328 shares 1,328$224K<0.01%+467Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: 2,946 shares 2,946$224K<0.01%+215Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,314 shares; 2025Q1: 4,792 shares; 2025Q2: 4,971 shares; 2025Q3: 4,906 shares; 2025Q4: 5,057 shares; 2026Q1: 5,194 shares 5,194$224K<0.01%+137Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,993 shares; 2025Q1: 4,100 shares; 2025Q2: 4,204 shares; 2025Q3: 3,251 shares; 2025Q4: 2,883 shares; 2026Q1: 3,086 shares 3,086$224K<0.01%+203Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,594 shares; 2025Q1: 3,371 shares; 2025Q2: 3,399 shares; 2025Q3: 3,378 shares; 2025Q4: 3,381 shares; 2026Q1: 3,701 shares 3,701$223K<0.01%+320Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 89,218 shares; 2025Q1: 80,747 shares; 2025Q2: 79,905 shares; 2025Q3: 79,905 shares; 2025Q4: 69,012 shares; 2026Q1: 51,392 shares 51,392$223K<0.01%-17,620Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 298 shares; 2025Q1: 340 shares; 2025Q2: 357 shares; 2025Q3: 395 shares; 2025Q4: 1,068 shares; 2026Q1: 1,027 shares 1,027$223K<0.01%-41Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares 6,527$221K<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$221K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 406 shares; 2025Q1: 393 shares; 2025Q2: 397 shares; 2025Q3: 402 shares; 2025Q4: 418 shares; 2026Q1: 476 shares 476$221K<0.01%+58Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 886 shares; 2025Q1: 1,393 shares; 2025Q2: 1,271 shares; 2025Q3: 1,087 shares; 2025Q4: 1,319 shares; 2026Q1: 1,378 shares 1,378$221K<0.01%+59Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 1,222 shares; 2025Q1: 325 shares; 2025Q2: 5,043 shares; 2025Q3: 5,218 shares; 2025Q4: 3,263 shares; 2026Q1: 9,437 shares 9,437$221K<0.01%+6,174Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 221 shares; 2025Q1: 597 shares; 2025Q2: 2,855 shares; 2025Q3: 2,871 shares; 2025Q4: 3,040 shares; 2026Q1: 3,232 shares 3,232$221K<0.01%+192Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,367 shares; 2025Q1: 1,525 shares; 2025Q2: 1,553 shares; 2025Q3: 1,626 shares; 2025Q4: 1,391 shares; 2026Q1: 1,270 shares 1,270$220K<0.01%-121Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,522 shares; 2025Q1: 2,733 shares; 2025Q2: 2,505 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares 2,504$220K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,498 shares; 2024Q4: 34,569 shares; 2025Q1: 34,451 shares; 2025Q2: 34,607 shares; 2025Q3: 34,607 shares; 2025Q4: 14,607 shares; 2026Q1: 14,692 shares 14,692$220K<0.01%+85Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 14,188 shares; 2025Q1: 13,308 shares; 2025Q2: 12,965 shares; 2025Q3: 12,906 shares; 2025Q4: 12,866 shares; 2026Q1: 12,866 shares 12,866$219K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 17,837 shares; 2025Q1: 11,909 shares; 2025Q2: 23,997 shares; 2025Q3: 14,596 shares; 2025Q4: 48,170 shares; 2026Q1: 26,768 shares 26,768$218K<0.01%-21,402Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,717 shares; 2025Q1: 2,722 shares; 2025Q2: 2,691 shares; 2025Q3: 2,650 shares; 2025Q4: 1,681 shares; 2026Q1: 3,042 shares 3,042$218K<0.01%+1,361Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 124 shares; 2025Q1: 397 shares; 2025Q2: 331 shares; 2025Q3: 708 shares; 2025Q4: 2,014 shares; 2026Q1: 1,605 shares 1,605$217K<0.01%-409Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,620 shares; 2025Q1: 2,625 shares; 2025Q2: 2,612 shares; 2025Q3: 2,567 shares; 2025Q4: 2,809 shares; 2026Q1: 3,759 shares 3,759$217K<0.01%+950Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,509 shares; 2025Q1: 3,380 shares; 2025Q2: 3,398 shares; 2025Q3: 3,562 shares; 2025Q4: 5,184 shares; 2026Q1: 5,225 shares 5,225$217K<0.01%+41Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 525 shares; 2025Q1: 845 shares; 2025Q2: 764 shares; 2025Q3: 756 shares; 2025Q4: 773 shares; 2026Q1: 813 shares 813$216K<0.01%+40Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 318 shares; 2025Q1: 322 shares; 2025Q2: 392 shares; 2025Q3: 492 shares; 2025Q4: 454 shares; 2026Q1: 531 shares 531$216K<0.01%+77Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,618 shares; 2025Q1: 4,954 shares; 2025Q2: 5,951 shares; 2025Q3: 5,428 shares; 2025Q4: 3,291 shares; 2026Q1: 4,256 shares 4,256$216K<0.01%+965Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 631 shares; 2025Q1: 692 shares; 2025Q2: 706 shares; 2025Q3: 698 shares; 2025Q4: 670 shares; 2026Q1: 1,444 shares 1,444$216K<0.01%+774Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,293 shares; 2025Q1: 3,402 shares; 2025Q2: 2,914 shares; 2025Q3: 2,848 shares; 2025Q4: 2,794 shares; 2026Q1: 2,390 shares 2,390$215K<0.01%-404Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,271 shares; 2025Q1: 8,505 shares; 2025Q2: 8,511 shares; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares; 2026Q1: 7,828 shares 7,828$215K<0.01%-677Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 540 shares; 2025Q1: 728 shares; 2025Q2: 843 shares; 2025Q3: 752 shares; 2025Q4: 851 shares; 2026Q1: 1,193 shares 1,193$214K<0.01%+342Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,556 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 2,881 shares; 2026Q1: 3,001 shares 3,001$213K<0.01%+120Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,185 shares; 2025Q1: 2,241 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,268 shares; 2026Q1: 2,276 shares 2,276$213K<0.01%+8Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 25,133 shares; 2025Q1: 26,047 shares; 2025Q2: 12,320 shares; 2025Q3: 12,444 shares; 2025Q4: 13,520 shares; 2026Q1: 15,744 shares 15,744$213K<0.01%+2,224Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 593 shares; 2025Q1: 666 shares; 2025Q2: 587 shares; 2025Q3: 566 shares; 2025Q4: 511 shares; 2026Q1: 583 shares 583$212K<0.01%+72Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 733 shares; 2025Q1: 651 shares; 2025Q2: 552 shares; 2025Q3: 558 shares; 2025Q4: 589 shares; 2026Q1: 765 shares 765$212K<0.01%+176Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,734 shares; 2025Q1: 9,425 shares; 2025Q2: 9,035 shares; 2025Q3: 9,538 shares; 2025Q4: 9,807 shares; 2026Q1: 9,375 shares 9,375$212K<0.01%-432Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 463 shares; 2025Q1: 2,462 shares; 2025Q2: 2,995 shares; 2025Q3: 3,215 shares; 2025Q4: 4,312 shares; 2026Q1: 4,314 shares 4,314$211K<0.01%+2Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,334 shares; 2025Q1: 4,134 shares; 2025Q2: 3,070 shares; 2025Q3: 3,110 shares; 2025Q4: 3,450 shares; 2026Q1: 3,991 shares 3,991$211K<0.01%+541Timeline
GPIQGOLDMAN SACHS 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: 4,250 shares 4,250$210K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,239 shares; 2025Q1: 1,629 shares; 2025Q2: 1,244 shares; 2025Q3: 1,480 shares; 2025Q4: 1,077 shares; 2026Q1: 1,298 shares 1,298$210K<0.01%+221Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,588 shares; 2025Q1: 22,594 shares; 2025Q2: 20,877 shares; 2025Q3: 20,883 shares; 2025Q4: 18,972 shares; 2026Q1: 18,972 shares 18,972$210K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 30,975 shares; 2025Q1: 27,623 shares; 2025Q2: 24,914 shares; 2025Q3: 32,763 shares; 2025Q4: 35,883 shares; 2026Q1: 35,715 shares 35,715$209K<0.01%-168Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 115 shares; 2025Q1: 837 shares; 2025Q2: 885 shares; 2025Q3: 134 shares; 2025Q4: 775 shares; 2026Q1: 848 shares 848$208K<0.01%+73Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,045 shares; 2025Q1: 10,253 shares; 2025Q2: 7,829 shares; 2025Q3: 10,431 shares; 2025Q4: 10,016 shares; 2026Q1: 9,805 shares 9,805$207K<0.01%-211Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares 8,134$207K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 8,870 shares; 2025Q1: 4,169 shares; 2025Q2: 9,163 shares; 2025Q3: 12,273 shares; 2025Q4: 11,112 shares; 2026Q1: 11,334 shares 11,334$207K<0.01%+222Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,858 shares; 2025Q1: 5,954 shares; 2025Q2: 5,622 shares; 2025Q3: 5,519 shares; 2025Q4: 5,863 shares; 2026Q1: 7,013 shares 7,013$207K<0.01%+1,150Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 3,544 shares 3,544$206K<0.01%+979Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$206K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,309 shares; 2025Q1: 3,416 shares; 2025Q2: 3,680 shares; 2025Q3: 3,869 shares; 2025Q4: 3,599 shares; 2026Q1: 4,477 shares 4,477$206K<0.01%+878Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,607 shares; 2025Q1: 7,397 shares; 2025Q2: 7,452 shares; 2025Q3: 7,504 shares; 2025Q4: 7,661 shares; 2026Q1: 7,679 shares 7,679$206K<0.01%+18Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 567 shares; 2025Q1: 1,069 shares; 2025Q2: 1,240 shares; 2025Q3: 1,692 shares; 2025Q4: 7,382 shares; 2026Q1: 3,603 shares 3,603$206K<0.01%-3,779Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,373 shares; 2025Q1: 1,359 shares; 2025Q2: 1,457 shares; 2025Q3: 1,424 shares; 2025Q4: 1,637 shares; 2026Q1: 1,621 shares 1,621$205K<0.01%-16Timeline
JBSJBS 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: 18,966 shares; 2025Q3: 18,337 shares; 2025Q4: 11,472 shares; 2026Q1: 11,404 shares 11,404$205K<0.01%-68Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,647 shares; 2024Q4: 50,109 shares; 2025Q1: 50,205 shares; 2025Q2: 51,307 shares; 2025Q3: 68,378 shares; 2025Q4: 67,550 shares; 2026Q1: 60,400 shares 60,400$205K<0.01%-7,150Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 726 shares; 2025Q1: 911 shares; 2025Q2: 1,040 shares; 2025Q3: 1,044 shares; 2025Q4: 1,067 shares; 2026Q1: 1,093 shares 1,093$205K<0.01%+26Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 811 shares; 2025Q1: 818 shares; 2025Q2: 803 shares; 2025Q3: 1,279 shares; 2025Q4: 896 shares; 2026Q1: 963 shares 963$204K<0.01%+67Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,989 shares; 2025Q1: 1,454 shares; 2025Q2: 2,513 shares; 2025Q3: 2,527 shares; 2025Q4: 2,821 shares; 2026Q1: 3,765 shares 3,765$204K<0.01%+944Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 9,817 shares; 2025Q1: 9,118 shares; 2025Q2: 10,406 shares; 2025Q3: 6,634 shares; 2025Q4: 11,143 shares; 2026Q1: 7,758 shares 7,758$204K<0.01%-3,385Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,372 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares 8,347$204K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 497 shares; 2025Q1: 570 shares; 2025Q2: 614 shares; 2025Q3: 378 shares; 2025Q4: 411 shares; 2026Q1: 683 shares 683$204K<0.01%+272Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,493 shares; 2025Q1: 1,776 shares; 2025Q2: 1,826 shares; 2025Q3: 1,665 shares; 2025Q4: 1,605 shares; 2026Q1: 1,735 shares 1,735$203K<0.01%+130Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,203 shares; 2025Q2: 7,668 shares; 2025Q3: 7,746 shares; 2025Q4: 7,656 shares; 2026Q1: 7,656 shares 7,656$203K<0.01%0Timeline

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
SPGIS&P GLOBAL INC COMput9,400$498K0
ECHOECHOSTAR CORP CL Acall7,000$280Knew
SQQQPROSHARES TR ULTRAPRO SHORTcall9,930$157K-10,070
IBMINTERNATIONAL BUSINESS MACHS COMput6,100$147K0
AMZNAMAZON COM INC COMput4,000$93.9K0
NSCNORFOLK SOUTHN CORP Stockput8,400$70K-2,800
CSXCSX CORP COMput82,900$65.1K-1,400
AFLAFLAC INC Stockput16,200$60K0
JHXJAMES HARDIE INDS PLC Stockcall20,000$54K0
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$35.5K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$34.9K0
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$27.5K0
UUUUENERGY FUELS INC COM NEWcall4,000$22.1Knew
MPLXMPLX LP COM UNIT REP LTDput5,000$17.1K0
MRNAMODERNA INC COMcall1,000$15.2Knew
AAPLAPPLE INC COMput1,600$14.3K0
NVDANVIDIA CORPORATION COMput1,200$11.5K-1,200
METAMETA PLATFORMS INC COMput700$11.4K0
SHOPSHOPIFY INC CL A SUB VTG SHScall400$8.01K+300
TSLATESLA INC COMcall100$7.94K0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall2,500$7.08K-5,000
PLPLANET LABS PBC COM CL Acall2,100$6.76Knew
EQTEQT CORP Stockput5,200$5.46K0
AUANGLOGOLD ASHANTI PLC COM SHScall400$5.37Knew
RVMDREVOLUTION MEDICINES INC Stockcall100$5.25Knew
HLHECLA MINING COMPANY COMcall3,000$4.17Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$3.02Knew
SYMSYMBOTIC INC CLASS A COMcall200$2.45Knew
NNNEXTNAV INC COMMON STOCKcall300$1.6Knew
INTCINTEL CORP COMcall100$1.45Knew
RBRKRUBRIK INC. CL Acall100$1.02K0
UUNITY SOFTWARE INC Stockcall100$347new
TOSTTOAST INC STOKcall200$288new
LEUCENTRUS ENERGY CORP CL Acall700$192new

Sold out in Q1 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR65,776$6.05Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,556$694Kshares
CMACOMERICA INC4,169$362Kshares
EWIISHARES INC5,800$315Kshares
SNVSYNOVUS FINANCIAL CORP5,388$270Kshares
CIVICIVITAS RESOURCES INC9,219$250Kshares
EXASEXACT SCIENCES CORP2,346$238Kshares
EWPISHARES INC3,925$212Kshares
GUESS? INCGUESS? INC12,241$205Kshares
CADECADENCE BANK4,749$203Kshares
TGNATEGNA INC10,444$203Kshares
IWVISHARES TR446$173Kshares
GMUBGOLDMAN SACHS ETF TR2,653$136Kshares
AKREPROFESIONALLY MANAGED PORTFO1,989$130Kshares
CGMUCAPITAL GRP FIXED INCM ETF T4,551$125Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC5,546$121Kshares
RNAMAVIDITY BIOSCIENCES INC1,361$98.2Kshares
CUREVAC NVCUREVAC NV21,623$97.7Kshares
MOFGMIDWESTONE FINANCIAL GROUP I2,124$81.8Kshares
DAYDAYFORCE INC1,132$78.3Kshares
WDIWESTERN ASSET DIVERSIFIED IN4,857$67.1Kshares
NGDNEW GOLD INC6,736$58.7Kshares
CFLTCONFLUENT INC-CLASS A1,594$48.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F643$42.4Kshares
DVAXDYNAVAX TECHNOLOGIES CORP2,654$40.8Kshares
JBNDJ P MORGAN EXCHANGE TRADED F750$40.6Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM2,511$36.9Kshares
PLTKPLAYTIKA HLDG CORP9,113$36Kshares
FYBRFRONTIER COMMUNICATIONS PARE908$34.6Kshares
BBCAJ P MORGAN EXCHANGE TRADED F348$32.4Kshares
HIHILLENBRAND INC903$28.6Kshares
MTRXMATRIX SVC CO2,219$26Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY647$22.7Kshares
SOFISOFI TECHNOLOGIES INC3,000$22.4Kcall
ROMPROSHARES TR200$18.9Kshares
APEIAMERICAN PUB ED INC489$18.5Kshares
IQLTISHARES TR405$18.4Kshares
ALEXALEXANDER & BALDWIN INC881$18.2Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS843$18.2Kshares
THSTREEHOUSE FOODS INC717$16.9Kshares
SILGLOBAL X FDS2,000$16.9Kcall
JNKSPDR SERIES TRUST148$14.4Kshares
TRSTTRUSTCO BK CORP N Y329$13.6Kshares
GCMGGCM GROSVENOR INC1,157$13.1Kshares
JAMFJAMF HOLDING CORP838$10.9Kshares
OSPNONESPAN INC688$8.83Kshares
ACVAACV AUCTIONS INC1,042$8.36Kshares
APOGAPOGEE ENTERPRISES INC223$8.12Kshares
NVDGTHEMES ETF TR475$8Kshares
GALTGALECTIN THERAPEUTICS INC1,663$6.92Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,154$6.39Kshares
NVDANVIDIA CORPORATION100$6.09Kcall
TBILRBB FD INC120$6.01Kshares
RKLBROCKET LAB CORP100$5.98Kcall
SPTSSPDR SERIES TRUST204$5.97Kshares
CDTXCIDARA THERAPEUTICS INC26$5.74Kshares
CCBCOASTAL FINL CORP WA48$5.5Kshares
ACHACCENDRA HEALTH INC1,795$5.03Kshares
FBNDFIDELITY MERRIMACK STR TR100$4.6Kshares
BOILPROSHARES TR II200$4.58Kshares
TICTIC SOLUTIONS INC432$4.37Kshares
PCHPOTLATCHDELTIC CORP105$4.18Kshares
WAFDWAFD INC113$3.62Kshares
TSLZETF OPPORTUNITIES TRUST300$3.56Kshares
CASHPATHWARD FINANCIAL INC50$3.55Kshares
HOOZTIDAL TRUST II150$3.42Kshares
HOUSANYWHERE REAL ESTATE INC235$3.33Kshares
CLLSCELLECTIS S A662$3.2Kshares
LABDDIREXION SHARES ETF TRUST150$3.16Kshares
TLHISHARES TR31$3.12Kshares
MBCNMIDDLEFIELD BANC CORP89$3.07Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC200$3.06Kshares
DCTHDELCATH SYS INC300$3.03Kshares
REVGREV GROUP INC47$2.86Kshares
GLLPROSHARES TR II100$2.62Kshares
SMBSSCHWAB STRATEGIC TR101$2.59Kshares
FNLCFIRST BANCORP INC ME83$2.19Kshares
LPTHLIGHTPATH TECHNOLOGIES INC200$2.16Kshares
PROSHARES TR IIPROSHARES TR II400$2.14Kshares
ZEUSOLYMPIC STEEL INC49$2.1Kshares
RKLZTIDAL TR II DEFIANCE DILY TARG400$2.06Kshares
JBIJANUS INTERNATIONAL GROUP IN313$2.05Kshares
BIVVANGUARD BD INDEX FDS25$1.94Kshares
SCHRSCHWAB STRATEGIC TR76$1.91Kshares
BFCBANK FIRST CORP15$1.83Kshares
ALTALTIMMUNE INC490$1.77Kshares
NFENEW FORTRESS ENERGY INC1,517$1.73Kshares
DAVAENDAVA PLC273$1.73Kshares
MCHBMECHANICS BANCORP112$1.64Kshares
SIBNSI BONE INC82$1.62Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I28$1.61Kshares
BCBPBCB BANCORP INC196$1.58Kshares
SFNCSIMMONS FIRST NATL CORP82$1.55Kshares
BRBSBLUE RIDGE BANKSHARES INC VA360$1.54Kshares
WLYWILEY JOHN & SONS INC50$1.53Kshares
SMHXVANECK ETF TRUST40$1.52Kshares
EOSEEOS ENERGY ENTERPRISES INC130$1.49Kshares
OSGOCTAVE SPECIALTY GROUP INC180$1.4Kshares
AMPXAMPRIUS TECHNOLOGIES INC172$1.36Kshares
CLFDCLEARFIELD INC43$1.25Kshares

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 0001456048-26-000003 base2026-04-07acceptance time not in the bulk data set