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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $82,392,561,349 across 4,164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000026

Period
2026-03-31
Reported value
$82.4B
Holdings
4,164
Top 10 weight
33.5%
New
355
Sold out
227

Part of the filer group US BANCORP \DE\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+45,186,105$1.15B
IWMadded+1,156,047$287M
VOOadded+634,541$149M
VOadded+370,518$106M
IVVadded+93,002$60.8M

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
SCHXreduced-56,024,741-$1.44B
IXUSreduced-1,556,576-$135M
SCHEreduced-2,899,885-$95.6M
IUSBreduced-1,473,827-$68.1M
SCHPreduced-2,432,285-$64.7M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000036104-26-000026, largest first. % of portfolio is the value over $82,390,696,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 11,848 shares; 2025Q1: 10,609 shares; 2025Q2: 11,198 shares; 2025Q3: 11,085 shares; 2025Q4: 11,245 shares; 2026Q1: 11,021 shares 11,021$1.43M<0.01%-224Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 7,397 shares; 2025Q1: 6,414 shares; 2025Q2: 5,909 shares; 2025Q3: 5,785 shares; 2025Q4: 5,204 shares; 2026Q1: 4,921 shares 4,921$1.42M<0.01%-283Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 30,920 shares; 2025Q1: 22,943 shares; 2025Q2: 20,694 shares; 2025Q3: 21,729 shares; 2025Q4: 21,828 shares; 2026Q1: 23,002 shares 23,002$1.42M<0.01%+1,174Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 19,017 shares; 2025Q1: 19,017 shares; 2025Q2: 19,017 shares; 2025Q3: 19,017 shares; 2025Q4: 19,017 shares; 2026Q1: 18,996 shares 18,996$1.42M<0.01%-21Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,371 shares; 2024Q4: 92,326 shares; 2025Q1: 92,605 shares; 2025Q2: 89,529 shares; 2025Q3: 90,517 shares; 2025Q4: 79,225 shares; 2026Q1: 78,804 shares 78,804$1.41M<0.01%-421Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,989 shares; 2025Q1: 16,429 shares; 2025Q2: 15,284 shares; 2025Q3: 15,398 shares; 2025Q4: 14,568 shares; 2026Q1: 13,738 shares 13,738$1.41M<0.01%-830Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 16,442 shares; 2025Q1: 16,351 shares; 2025Q2: 16,340 shares; 2025Q3: 16,342 shares; 2025Q4: 16,391 shares; 2026Q1: 15,745 shares 15,745$1.41M<0.01%-646Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,079 shares; 2024Q4: 62,341 shares; 2025Q1: 64,433 shares; 2025Q2: 70,641 shares; 2025Q3: 65,031 shares; 2025Q4: 61,829 shares; 2026Q1: 53,276 shares 53,276$1.4M<0.01%-8,553Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 40,729 shares; 2025Q1: 34,471 shares; 2025Q2: 34,428 shares; 2025Q3: 34,354 shares; 2025Q4: 31,847 shares; 2026Q1: 29,909 shares 29,909$1.4M<0.01%-1,938Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,300 shares; 2025Q1: 4,406 shares; 2025Q2: 4,581 shares; 2025Q3: 4,646 shares; 2025Q4: 4,628 shares; 2026Q1: 4,776 shares 4,776$1.39M<0.01%+148Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 41,423 shares; 2025Q1: 41,515 shares; 2025Q2: 40,109 shares; 2025Q3: 39,816 shares; 2025Q4: 39,128 shares; 2026Q1: 38,831 shares 38,831$1.38M<0.01%-297Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,859 shares; 2025Q1: 1,917 shares; 2025Q2: 2,337 shares; 2025Q3: 2,499 shares; 2025Q4: 14,480 shares; 2026Q1: 16,189 shares 16,189$1.38M<0.01%+1,709Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 43,626 shares; 2025Q1: 42,881 shares; 2025Q2: 35,705 shares; 2025Q3: 35,135 shares; 2025Q4: 34,377 shares; 2026Q1: 32,111 shares 32,111$1.38M<0.01%-2,266Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,262 shares; 2025Q1: 3,796 shares; 2025Q2: 3,202 shares; 2025Q3: 7,221 shares; 2025Q4: 10,901 shares; 2026Q1: 10,146 shares 10,146$1.37M<0.01%-755Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 31,821 shares; 2025Q1: 26,365 shares; 2025Q2: 32,088 shares; 2025Q3: 35,665 shares; 2025Q4: 36,127 shares; 2026Q1: 28,095 shares 28,095$1.37M<0.01%-8,032Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 11,837 shares; 2025Q1: 13,074 shares; 2025Q2: 15,384 shares; 2025Q3: 15,315 shares; 2025Q4: 9,982 shares; 2026Q1: 10,982 shares 10,982$1.37M<0.01%+1,000Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,836 shares; 2025Q1: 5,806 shares; 2025Q2: 5,643 shares; 2025Q3: 5,583 shares; 2025Q4: 6,596 shares; 2026Q1: 6,672 shares 6,672$1.37M<0.01%+76Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,727 shares; 2024Q4: 15,648 shares; 2025Q1: 15,042 shares; 2025Q2: 14,850 shares; 2025Q3: 14,160 shares; 2025Q4: 14,147 shares; 2026Q1: 12,500 shares 12,500$1.36M<0.01%-1,647Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 87,946 shares; 2025Q1: 82,120 shares; 2025Q2: 69,633 shares; 2025Q3: 70,991 shares; 2025Q4: 68,908 shares; 2026Q1: 55,960 shares 55,960$1.36M<0.01%-12,948Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,390 shares; 2025Q1: 4,028 shares; 2025Q2: 4,674 shares; 2025Q3: 4,525 shares; 2025Q4: 4,218 shares; 2026Q1: 3,993 shares 3,993$1.36M<0.01%-225Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 11,961 shares; 2025Q1: 12,030 shares; 2025Q2: 11,974 shares; 2025Q3: 11,976 shares; 2025Q4: 15,436 shares; 2026Q1: 18,659 shares 18,659$1.35M<0.01%+3,223Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039,987 shares; 2024Q4: 1,766,047 shares; 2025Q1: 1,734,743 shares; 2025Q2: 1,616,741 shares; 2025Q3: 1,473,629 shares; 2025Q4: 1,502,900 shares; 2026Q1: 29,073 shares 29,073$1.34M<0.01%-1,473,827Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,585 shares; 2025Q1: 14,598 shares; 2025Q2: 17,934 shares; 2025Q3: 18,097 shares; 2025Q4: 19,475 shares; 2026Q1: 15,243 shares 15,243$1.34M<0.01%-4,232Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 4,723 shares; 2025Q1: 4,857 shares; 2025Q2: 8,142 shares; 2025Q3: 8,218 shares; 2025Q4: 4,860 shares; 2026Q1: 4,148 shares 4,148$1.34M<0.01%-712Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 3,269 shares; 2025Q1: 2,540 shares; 2025Q2: 3,733 shares; 2025Q3: 6,017 shares; 2025Q4: 11,122 shares; 2026Q1: 6,166 shares 6,166$1.34M<0.01%-4,956Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,214 shares; 2024Q4: 756,665 shares; 2025Q1: 800,467 shares; 2025Q2: 937,293 shares; 2025Q3: 1,114,664 shares; 2025Q4: 809,238 shares; 2026Q1: 628,798 shares 628,798$1.33M<0.01%-180,440Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,846 shares; 2024Q4: 250,037 shares; 2025Q1: 245,796 shares; 2025Q2: 194,955 shares; 2025Q3: 201,170 shares; 2025Q4: 205,058 shares; 2026Q1: 70,570 shares 70,570$1.33M<0.01%-134,488Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,834 shares; 2025Q1: 8,897 shares; 2025Q2: 9,173 shares; 2025Q3: 9,205 shares; 2025Q4: 8,746 shares; 2026Q1: 9,120 shares 9,120$1.33M<0.01%+374Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 13,432 shares; 2025Q1: 12,640 shares; 2025Q2: 8,693 shares; 2025Q3: 8,719 shares; 2025Q4: 7,819 shares; 2026Q1: 6,333 shares 6,333$1.32M<0.01%-1,486Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,993 shares; 2025Q1: 2,328 shares; 2025Q2: 2,899 shares; 2025Q3: 2,545 shares; 2025Q4: 4,039 shares; 2026Q1: 9,904 shares 9,904$1.32M<0.01%+5,865Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 16,810 shares; 2025Q1: 15,790 shares; 2025Q2: 19,504 shares; 2025Q3: 19,729 shares; 2025Q4: 19,085 shares; 2026Q1: 20,048 shares 20,048$1.31M<0.01%+963Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,583 shares; 2025Q1: 4,147 shares; 2025Q2: 4,525 shares; 2025Q3: 4,408 shares; 2025Q4: 11,464 shares; 2026Q1: 11,090 shares 11,090$1.31M<0.01%-374Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$1.31M<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 3,021 shares; 2025Q1: 3,278 shares; 2025Q2: 3,363 shares; 2025Q3: 3,323 shares; 2025Q4: 7,029 shares; 2026Q1: 7,052 shares 7,052$1.3M<0.01%+23Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,521 shares; 2024Q4: 60,879 shares; 2025Q1: 54,217 shares; 2025Q2: 55,320 shares; 2025Q3: 46,328 shares; 2025Q4: 41,358 shares; 2026Q1: 42,440 shares 42,440$1.3M<0.01%+1,082Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 44,745 shares; 2025Q1: 39,739 shares; 2025Q2: 37,678 shares; 2025Q3: 36,985 shares; 2025Q4: 32,597 shares; 2026Q1: 29,176 shares 29,176$1.29M<0.01%-3,421Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: 84,868 shares; 2025Q1: 89,393 shares; 2025Q2: 84,519 shares; 2025Q3: 80,029 shares; 2025Q4: 17,240 shares; 2026Q1: 51,230 shares 51,230$1.29M<0.01%+33,990Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 17,230 shares; 2025Q1: 17,699 shares; 2025Q2: 19,396 shares; 2025Q3: 19,661 shares; 2025Q4: 19,041 shares; 2026Q1: 19,025 shares 19,025$1.29M<0.01%-16Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 13,778 shares; 2025Q1: 12,960 shares; 2025Q2: 12,729 shares; 2025Q3: 12,952 shares; 2025Q4: 13,117 shares; 2026Q1: 13,955 shares 13,955$1.28M<0.01%+838Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 2,978 shares; 2025Q1: 3,191 shares; 2025Q2: 2,897 shares; 2025Q3: 2,950 shares; 2025Q4: 4,399 shares; 2026Q1: 4,368 shares 4,368$1.28M<0.01%-31Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 9,882 shares; 2025Q1: 8,008 shares; 2025Q2: 7,973 shares; 2025Q3: 6,092 shares; 2025Q4: 5,372 shares; 2026Q1: 5,083 shares 5,083$1.27M<0.01%-289Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 9,309 shares; 2025Q1: 8,977 shares; 2025Q2: 8,959 shares; 2025Q3: 8,658 shares; 2025Q4: 8,723 shares; 2026Q1: 8,155 shares 8,155$1.27M<0.01%-568Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 23,954 shares; 2025Q1: 22,634 shares; 2025Q2: 21,283 shares; 2025Q3: 20,395 shares; 2025Q4: 19,053 shares; 2026Q1: 19,425 shares 19,425$1.27M<0.01%+372Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,945 shares; 2025Q1: 7,945 shares; 2025Q2: 7,945 shares; 2025Q3: 23,945 shares; 2025Q4: 29,476 shares; 2026Q1: 30,710 shares 30,710$1.26M<0.01%+1,234Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 10,107 shares; 2025Q1: 9,547 shares; 2025Q2: 6,044 shares; 2025Q3: 6,661 shares; 2025Q4: 4,242 shares; 2026Q1: 6,164 shares 6,164$1.26M<0.01%+1,922Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,249 shares; 2024Q4: 469,505 shares; 2025Q1: 481,620 shares; 2025Q2: 480,270 shares; 2025Q3: 478,516 shares; 2025Q4: 474,605 shares; 2026Q1: 26,910 shares 26,910$1.26M<0.01%-447,695Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,957 shares; 2024Q4: 65,959 shares; 2025Q1: 67,718 shares; 2025Q2: 72,545 shares; 2025Q3: 73,238 shares; 2025Q4: 68,987 shares; 2026Q1: 73,308 shares 73,308$1.25M<0.01%+4,321Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,793 shares; 2025Q1: 7,727 shares; 2025Q2: 7,864 shares; 2025Q3: 6,489 shares; 2025Q4: 6,206 shares; 2026Q1: 5,808 shares 5,808$1.25M<0.01%-398Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,849 shares; 2024Q4: 315,856 shares; 2025Q1: 318,987 shares; 2025Q2: 312,139 shares; 2025Q3: 310,169 shares; 2025Q4: 308,932 shares; 2026Q1: 18,208 shares 18,208$1.25M<0.01%-290,724Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 25,874 shares; 2025Q1: 25,313 shares; 2025Q2: 22,734 shares; 2025Q3: 22,982 shares; 2025Q4: 24,252 shares; 2026Q1: 15,755 shares 15,755$1.25M<0.01%-8,497Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 14,995 shares; 2025Q1: 16,095 shares; 2025Q2: 17,656 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 14,557 shares 14,557$1.25M<0.01%+14,461Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 74 shares; 2025Q3: 4,215 shares; 2025Q4: 13,770 shares; 2026Q1: 27,647 shares 27,647$1.25M<0.01%+13,877Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,219 shares; 2024Q4: 34,170 shares; 2025Q1: 38,769 shares; 2025Q2: 41,049 shares; 2025Q3: 49,159 shares; 2025Q4: 48,314 shares; 2026Q1: 48,189 shares 48,189$1.25M<0.01%-125Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,663 shares; 2025Q1: 8,534 shares; 2025Q2: 8,127 shares; 2025Q3: 9,381 shares; 2025Q4: 9,214 shares; 2026Q1: 9,329 shares 9,329$1.25M<0.01%+115Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,190 shares; 2025Q1: 3,613 shares; 2025Q2: 3,308 shares; 2025Q3: 3,801 shares; 2025Q4: 4,868 shares; 2026Q1: 5,050 shares 5,050$1.24M<0.01%+182Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,527 shares; 2025Q1: 1,564 shares; 2025Q2: 1,559 shares; 2025Q3: 1,582 shares; 2025Q4: 1,606 shares; 2026Q1: 1,558 shares 1,558$1.23M<0.01%-48Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,674 shares; 2025Q1: 4,580 shares; 2025Q2: 4,950 shares; 2025Q3: 4,902 shares; 2025Q4: 4,705 shares; 2026Q1: 4,957 shares 4,957$1.23M<0.01%+252Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 67,408 shares; 2025Q4: 116,256 shares; 2026Q1: 119,065 shares 119,065$1.23M<0.01%+2,809Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 10,500 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$1.23M<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,226 shares; 2025Q1: 21,619 shares; 2025Q2: 18,984 shares; 2025Q3: 19,024 shares; 2025Q4: 18,984 shares; 2026Q1: 18,884 shares 18,884$1.23M<0.01%-100Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 23,171 shares; 2025Q1: 29,420 shares; 2025Q2: 29,389 shares; 2025Q3: 28,256 shares; 2025Q4: 23,615 shares; 2026Q1: 23,031 shares 23,031$1.23M<0.01%-584Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 705 shares; 2025Q1: 1,654 shares; 2025Q2: 2,747 shares; 2025Q3: 2,128 shares; 2025Q4: 3,671 shares; 2026Q1: 3,529 shares 3,529$1.22M<0.01%-142Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,711 shares 18,711$1.22M<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 9,533 shares; 2025Q1: 11,323 shares; 2025Q2: 9,752 shares; 2025Q3: 8,651 shares; 2025Q4: 7,748 shares; 2026Q1: 7,377 shares 7,377$1.21M<0.01%-371Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,502 shares; 2025Q1: 7,203 shares; 2025Q2: 7,831 shares; 2025Q3: 9,015 shares; 2025Q4: 9,256 shares; 2026Q1: 8,941 shares 8,941$1.2M<0.01%-315Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 14,727 shares; 2025Q1: 24,745 shares; 2025Q2: 26,298 shares; 2025Q3: 23,623 shares; 2025Q4: 22,405 shares; 2026Q1: 10,732 shares 10,732$1.2M<0.01%-11,673Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 4,750 shares; 2025Q2: 3,392 shares; 2025Q3: 3,273 shares; 2025Q4: 3,280 shares; 2026Q1: 2,185 shares 2,185$1.19M<0.01%-1,095Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,262 shares; 2024Q4: 121,917 shares; 2025Q1: 144,484 shares; 2025Q2: 138,815 shares; 2025Q3: 132,282 shares; 2025Q4: 112,083 shares; 2026Q1: 85,479 shares 85,479$1.19M<0.01%-26,604Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 14,457 shares; 2025Q1: 14,198 shares; 2025Q2: 13,227 shares; 2025Q3: 13,919 shares; 2025Q4: 13,516 shares; 2026Q1: 18,703 shares 18,703$1.18M<0.01%+5,187Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 53,159 shares 53,159$1.18M<0.01%+53,142Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,329 shares; 2024Q4: 101,876 shares; 2025Q1: 97,245 shares; 2025Q2: 84,915 shares; 2025Q3: 80,067 shares; 2025Q4: 76,147 shares; 2026Q1: 70,002 shares 70,002$1.18M<0.01%-6,145Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 27,113 shares; 2025Q1: 26,673 shares; 2025Q2: 26,643 shares; 2025Q3: 26,752 shares; 2025Q4: 25,712 shares; 2026Q1: 29,986 shares 29,986$1.17M<0.01%+4,274Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,796 shares; 2025Q3: 31,958 shares; 2025Q4: 29,215 shares; 2026Q1: 28,569 shares 28,569$1.17M<0.01%-646Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 9,052 shares; 2025Q1: 10,123 shares; 2025Q2: 11,805 shares; 2025Q3: 13,752 shares; 2025Q4: 14,400 shares; 2026Q1: 13,933 shares 13,933$1.16M<0.01%-467Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,880 shares; 2025Q1: 15,040 shares; 2025Q2: 19,020 shares; 2025Q3: 14,249 shares; 2025Q4: 14,972 shares; 2026Q1: 12,537 shares 12,537$1.16M<0.01%-2,435Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 21,587 shares; 2025Q1: 21,552 shares; 2025Q2: 23,786 shares; 2025Q3: 21,571 shares; 2025Q4: 21,587 shares; 2026Q1: 22,031 shares 22,031$1.16M<0.01%+444Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,118 shares; 2025Q1: 7,573 shares; 2025Q2: 6,089 shares; 2025Q3: 8,609 shares; 2025Q4: 10,213 shares; 2026Q1: 10,585 shares 10,585$1.16M<0.01%+372Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 38,099 shares; 2025Q1: 31,802 shares; 2025Q2: 25,785 shares; 2025Q3: 17,314 shares; 2025Q4: 17,051 shares; 2026Q1: 16,901 shares 16,901$1.16M<0.01%-150Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,423 shares; 2024Q4: 41,007 shares; 2025Q1: 37,755 shares; 2025Q2: 27,178 shares; 2025Q3: 19,437 shares; 2025Q4: 17,873 shares; 2026Q1: 16,155 shares 16,155$1.16M<0.01%-1,718Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,378 shares; 2024Q4: 24,827 shares; 2025Q1: 21,326 shares; 2025Q2: 21,697 shares; 2025Q3: 20,666 shares; 2025Q4: 19,193 shares; 2026Q1: 18,796 shares 18,796$1.15M<0.01%-397Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 31,776 shares; 2025Q1: 37,371 shares; 2025Q2: 35,818 shares; 2025Q3: 42,712 shares; 2025Q4: 59,890 shares; 2026Q1: 54,446 shares 54,446$1.15M<0.01%-5,444Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 21,560 shares; 2025Q1: 21,572 shares; 2025Q2: 21,563 shares; 2025Q3: 17,957 shares; 2025Q4: 21,611 shares; 2026Q1: 17,583 shares 17,583$1.15M<0.01%-4,028Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,821 shares; 2025Q1: 7,252 shares; 2025Q2: 6,343 shares; 2025Q3: 5,818 shares; 2025Q4: 4,121 shares; 2026Q1: 7,857 shares 7,857$1.15M<0.01%+3,736Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 98,932 shares; 2025Q1: 1,314 shares; 2025Q2: 4,003 shares; 2025Q3: 1,083 shares; 2025Q4: 98,927 shares; 2026Q1: 65,227 shares 65,227$1.15M<0.01%-33,700Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares 24,800$1.15M<0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,348 shares; 2025Q3: 552,405 shares; 2025Q4: 590,868 shares; 2026Q1: 34,678 shares 34,678$1.14M<0.01%-556,190Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 31,671 shares; 2025Q1: 31,755 shares; 2025Q2: 31,755 shares; 2025Q3: 62,071 shares; 2025Q4: 61,802 shares; 2026Q1: 61,650 shares 61,650$1.14M<0.01%-152Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,919 shares; 2025Q1: 4,919 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 8,216 shares; 2026Q1: 9,523 shares 9,523$1.14M<0.01%+1,307Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 9,444 shares; 2025Q4: 17,938 shares; 2026Q1: 17,878 shares 17,878$1.13M<0.01%-60Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,412 shares; 2026Q1: 25,412 shares 25,412$1.13M<0.01%+3,000Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,598 shares; 2025Q1: 7,914 shares; 2025Q2: 7,972 shares; 2025Q3: 7,782 shares; 2025Q4: 7,969 shares; 2026Q1: 6,685 shares 6,685$1.13M<0.01%-1,284Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,940 shares; 2025Q1: 2,103 shares; 2025Q2: 1,923 shares; 2025Q3: 1,971 shares; 2025Q4: 1,964 shares; 2026Q1: 2,076 shares 2,076$1.13M<0.01%+112Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,305 shares; 2025Q1: 4,296 shares; 2025Q2: 12,479 shares; 2025Q3: 13,285 shares; 2025Q4: 12,911 shares; 2026Q1: 13,081 shares 13,081$1.13M<0.01%+170Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,259 shares; 2025Q3: 8,835 shares; 2025Q4: 16,780 shares; 2026Q1: 15,488 shares 15,488$1.12M<0.01%-1,292Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,033 shares 13,033$1.12M<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 21,772 shares; 2025Q1: 21,982 shares; 2025Q2: 22,654 shares; 2025Q3: 22,676 shares; 2025Q4: 30,416 shares; 2026Q1: 30,521 shares 30,521$1.12M<0.01%+105Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 26,314 shares; 2025Q1: 23,370 shares; 2025Q2: 26,349 shares; 2025Q3: 26,503 shares; 2025Q4: 26,895 shares; 2026Q1: 40,300 shares 40,300$1.12M<0.01%+13,405Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 745 shares; 2025Q1: 866 shares; 2025Q2: 873 shares; 2025Q3: 543 shares; 2025Q4: 573 shares; 2026Q1: 595 shares 595$1.12M<0.01%+22Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 7,300 shares; 2025Q3: not reported; 2025Q4: 38,551 shares; 2026Q1: 41,517 shares 41,517$1.12M<0.01%+2,966Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 7,333 shares; 2025Q1: 7,877 shares; 2025Q2: 7,898 shares; 2025Q3: 9,818 shares; 2025Q4: 9,735 shares; 2026Q1: 9,710 shares 9,710$1.11M<0.01%-25Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 18,721 shares; 2025Q1: 18,981 shares; 2025Q2: 17,871 shares; 2025Q3: 18,003 shares; 2025Q4: 17,526 shares; 2026Q1: 17,394 shares 17,394$1.11M<0.01%-132Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,116 shares; 2025Q1: 1,663 shares; 2025Q2: 1,560 shares; 2025Q3: 1,925 shares; 2025Q4: 15,374 shares; 2026Q1: 13,980 shares 13,980$1.11M<0.01%-1,394Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,865 shares; 2024Q4: 51,858 shares; 2025Q1: 51,270 shares; 2025Q2: 49,543 shares; 2025Q3: 50,589 shares; 2025Q4: 47,605 shares; 2026Q1: 50,669 shares 50,669$1.11M<0.01%+3,064Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,365 shares; 2025Q1: 3,071 shares; 2025Q2: 2,143 shares; 2025Q3: 2,099 shares; 2025Q4: 27,699 shares; 2026Q1: 34,178 shares 34,178$1.1M<0.01%+6,479Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 1,921 shares; 2025Q1: 7,107 shares; 2025Q2: 8,068 shares; 2025Q3: 6,318 shares; 2025Q4: 5,721 shares; 2026Q1: 5,990 shares 5,990$1.1M<0.01%+269Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,889 shares; 2024Q4: 47,181 shares; 2025Q1: 65,133 shares; 2025Q2: 62,700 shares; 2025Q3: 62,279 shares; 2025Q4: 64,278 shares; 2026Q1: 11,643 shares 11,643$1.09M<0.01%-52,635Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 21,969 shares; 2025Q1: 21,071 shares; 2025Q2: 20,005 shares; 2025Q3: 19,803 shares; 2025Q4: 19,554 shares; 2026Q1: 18,650 shares 18,650$1.08M<0.01%-904Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 9,148 shares; 2025Q1: 8,311 shares; 2025Q2: 5,351 shares; 2025Q3: 5,565 shares; 2025Q4: 7,523 shares; 2026Q1: 6,247 shares 6,247$1.08M<0.01%-1,276Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,770 shares; 2024Q4: 38,795 shares; 2025Q1: 39,262 shares; 2025Q2: 40,251 shares; 2025Q3: 41,163 shares; 2025Q4: 38,663 shares; 2026Q1: 39,776 shares 39,776$1.07M<0.01%+1,113Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,259 shares; 2024Q4: 92,407 shares; 2025Q1: 86,945 shares; 2025Q2: 85,412 shares; 2025Q3: 79,389 shares; 2025Q4: 58,556 shares; 2026Q1: 47,666 shares 47,666$1.07M<0.01%-10,890Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,335 shares; 2024Q4: 24,226 shares; 2025Q1: 24,328 shares; 2025Q2: 24,696 shares; 2025Q3: 24,748 shares; 2025Q4: 22,742 shares; 2026Q1: 22,241 shares 22,241$1.07M<0.01%-501Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,751 shares; 2024Q4: 241,699 shares; 2025Q1: 169,995 shares; 2025Q2: 163,908 shares; 2025Q3: 179,064 shares; 2025Q4: 188,656 shares; 2026Q1: 134,930 shares 134,930$1.06M<0.01%-53,726Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,961 shares; 2025Q1: 11,961 shares; 2025Q2: 11,961 shares; 2025Q3: 176,492 shares; 2025Q4: 176,492 shares; 2026Q1: 176,492 shares 176,492$1.06M<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,873 shares; 2024Q4: 67,969 shares; 2025Q1: 56,004 shares; 2025Q2: 54,340 shares; 2025Q3: 58,466 shares; 2025Q4: 24,922 shares; 2026Q1: 30,685 shares 30,685$1.06M<0.01%+5,763Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 29,387 shares; 2025Q1: 25,484 shares; 2025Q2: 29,345 shares; 2025Q3: 29,570 shares; 2025Q4: 28,582 shares; 2026Q1: 25,667 shares 25,667$1.06M<0.01%-2,915Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 13,956 shares; 2025Q1: 11,186 shares; 2025Q2: 10,123 shares; 2025Q3: 10,546 shares; 2025Q4: 7,733 shares; 2026Q1: 7,406 shares 7,406$1.06M<0.01%-327Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 27,606 shares; 2025Q1: 25,949 shares; 2025Q2: 24,351 shares; 2025Q3: 24,671 shares; 2025Q4: 22,848 shares; 2026Q1: 21,252 shares 21,252$1.05M<0.01%-1,596Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,424 shares; 2025Q1: 12,922 shares; 2025Q2: 17,645 shares; 2025Q3: 14,983 shares; 2025Q4: 34,227 shares; 2026Q1: 29,556 shares 29,556$1.05M<0.01%-4,671Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 857 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 910 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$1.05M<0.01%0
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,028 shares; 2025Q1: 6,886 shares; 2025Q2: 677 shares; 2025Q3: 7,932 shares; 2025Q4: 9,639 shares; 2026Q1: 9,458 shares 9,458$1.04M<0.01%-181Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,499 shares; 2025Q3: 23,025 shares; 2025Q4: 21,848 shares; 2026Q1: 54,911 shares 54,911$1.04M<0.01%+33,063Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 11,259 shares; 2025Q1: 12,145 shares; 2025Q2: 14,945 shares; 2025Q3: 18,702 shares; 2025Q4: 17,666 shares; 2026Q1: 21,191 shares 21,191$1.04M<0.01%+3,525Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 63,810 shares; 2025Q1: 42,665 shares; 2025Q2: 25,960 shares; 2025Q3: 16,219 shares; 2025Q4: 12,059 shares; 2026Q1: 33,746 shares 33,746$1.04M<0.01%+21,687Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 11,799 shares; 2025Q3: 12,386 shares; 2025Q4: 12,440 shares; 2026Q1: 11,292 shares 11,292$1.04M<0.01%-1,148Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 40,761 shares; 2025Q1: 35,891 shares; 2025Q2: 29,323 shares; 2025Q3: 24,650 shares; 2025Q4: 15,494 shares; 2026Q1: 18,595 shares 18,595$1.04M<0.01%+3,101Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 507 shares; 2025Q1: 686 shares; 2025Q2: 755 shares; 2025Q3: 292 shares; 2025Q4: 18,001 shares; 2026Q1: 17,317 shares 17,317$1.03M<0.01%-684Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 14,544 shares; 2025Q1: 17,711 shares; 2025Q2: 18,070 shares; 2025Q3: 18,370 shares; 2025Q4: 19,231 shares; 2026Q1: 18,473 shares 18,473$1.03M<0.01%-758Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,722 shares; 2025Q1: 9,609 shares; 2025Q2: 12,286 shares; 2025Q3: 13,778 shares; 2025Q4: 13,880 shares; 2026Q1: 13,993 shares 13,993$1.03M<0.01%+113Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,551 shares; 2025Q1: 7,144 shares; 2025Q2: 6,674 shares; 2025Q3: 4,185 shares; 2025Q4: 4,823 shares; 2026Q1: 2,864 shares 2,864$1.03M<0.01%-1,959Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 75,811 shares; 2025Q1: 76,264 shares; 2025Q2: 77,380 shares; 2025Q3: 63,737 shares; 2025Q4: 71,456 shares; 2026Q1: 17,406 shares 17,406$1.03M<0.01%-54,050Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 24,326 shares; 2025Q1: 22,932 shares; 2025Q2: 20,955 shares; 2025Q3: 15,987 shares; 2025Q4: 14,602 shares; 2026Q1: 14,139 shares 14,139$1.03M<0.01%-463Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,326 shares; 2025Q1: 8,498 shares; 2025Q2: 7,676 shares; 2025Q3: 5,744 shares; 2025Q4: 5,676 shares; 2026Q1: 5,126 shares 5,126$1.03M<0.01%-550Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,715 shares; 2025Q1: 7,565 shares; 2025Q2: 7,819 shares; 2025Q3: 9,421 shares; 2025Q4: 9,534 shares; 2026Q1: 9,597 shares 9,597$1.02M<0.01%+63Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 58,427 shares; 2025Q1: 57,064 shares; 2025Q2: 52,952 shares; 2025Q3: 57,355 shares; 2025Q4: 21,409 shares; 2026Q1: 24,353 shares 24,353$1.02M<0.01%+2,944Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 5,462 shares; 2025Q1: 5,436 shares; 2025Q2: 6,022 shares; 2025Q3: 6,110 shares; 2025Q4: 6,027 shares; 2026Q1: 7,494 shares 7,494$1.02M<0.01%+1,467Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,490 shares; 2025Q1: 13,729 shares; 2025Q2: 14,827 shares; 2025Q3: 17,131 shares; 2025Q4: 18,699 shares; 2026Q1: 18,331 shares 18,331$1.02M<0.01%-368Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 89,723 shares; 2025Q1: 86,538 shares; 2025Q2: 82,954 shares; 2025Q3: 71,619 shares; 2025Q4: 17,805 shares; 2026Q1: 15,655 shares 15,655$1.02M<0.01%-2,150Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 24,000 shares; 2026Q1: 26,100 shares 26,100$1.01M<0.01%+2,100Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 684 shares; 2025Q1: 1,239 shares; 2025Q2: 4,634 shares; 2025Q3: 6,995 shares; 2025Q4: 7,889 shares; 2026Q1: 8,802 shares 8,802$1.01M<0.01%+913Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,416 shares; 2025Q1: 3,957 shares; 2025Q2: 3,512 shares; 2025Q3: 3,561 shares; 2025Q4: 3,606 shares; 2026Q1: 3,661 shares 3,661$1.01M<0.01%+55Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 25,283 shares; 2025Q1: 26,058 shares; 2025Q2: 24,374 shares; 2025Q3: 15,384 shares; 2025Q4: 14,299 shares; 2026Q1: 13,434 shares 13,434$1.01M<0.01%-865Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 16,873 shares; 2025Q1: 16,149 shares; 2025Q2: 15,977 shares; 2025Q3: 22,367 shares; 2025Q4: 22,108 shares; 2026Q1: 21,718 shares 21,718$1.01M<0.01%-390Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 34,181 shares; 2026Q1: 34,804 shares 34,804$1.01M<0.01%+623Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: 18,744 shares; 2025Q3: 23,216 shares; 2025Q4: 24,352 shares; 2026Q1: 29,473 shares 29,473$1.01M<0.01%+5,121Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: 18,317 shares; 2025Q1: 19,131 shares; 2025Q2: 19,980 shares; 2025Q3: 19,014 shares; 2025Q4: 17,077 shares; 2026Q1: 15,195 shares 15,195$1.01M<0.01%-1,882Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 12,560 shares; 2025Q1: 14,906 shares; 2025Q2: 42,986 shares; 2025Q3: 43,810 shares; 2025Q4: 43,613 shares; 2026Q1: 41,990 shares 41,990$1M<0.01%-1,623Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 24,043 shares; 2025Q1: 22,724 shares; 2025Q2: 23,079 shares; 2025Q3: 22,130 shares; 2025Q4: 16,719 shares; 2026Q1: 18,591 shares 18,591$1M<0.01%+1,872Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 21,169 shares; 2025Q1: 20,421 shares; 2025Q2: 16,503 shares; 2025Q3: 15,116 shares; 2025Q4: 16,227 shares; 2026Q1: 14,181 shares 14,181$1000K<0.01%-2,046Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,838 shares; 2024Q4: 25,602 shares; 2025Q1: 20,223 shares; 2025Q2: 19,042 shares; 2025Q3: 13,641 shares; 2025Q4: 16,887 shares; 2026Q1: 22,458 shares 22,458$1000K<0.01%+5,571Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,632 shares; 2024Q4: 30,143 shares; 2025Q1: 31,656 shares; 2025Q2: 31,765 shares; 2025Q3: 22,593 shares; 2025Q4: 21,513 shares; 2026Q1: 21,132 shares 21,132$1000K<0.01%-381Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 24,456 shares; 2025Q1: 24,231 shares; 2025Q2: 15,283 shares; 2025Q3: 15,275 shares; 2025Q4: 15,253 shares; 2026Q1: 15,039 shares 15,039$994K<0.01%-214Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,832 shares; 2025Q1: 3,851 shares; 2025Q2: 3,786 shares; 2025Q3: 5,409 shares; 2025Q4: 7,940 shares; 2026Q1: 7,673 shares 7,673$991K<0.01%-267Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 32,547 shares; 2025Q1: 29,035 shares; 2025Q2: 8,191 shares; 2025Q3: 11,328 shares; 2025Q4: 11,507 shares; 2026Q1: 8,953 shares 8,953$991K<0.01%-2,554Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 941 shares; 2025Q1: 772 shares; 2025Q2: 769 shares; 2025Q3: 868 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$988K<0.01%0
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,627 shares; 2025Q1: 9,761 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares; 2025Q4: 8,540 shares; 2026Q1: 22,004 shares 22,004$987K<0.01%+13,464Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,851 shares; 2025Q1: 14,177 shares; 2025Q2: 13,122 shares; 2025Q3: 13,286 shares; 2025Q4: 12,422 shares; 2026Q1: 11,984 shares 11,984$987K<0.01%-438Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,319 shares; 2024Q4: 109,302 shares; 2025Q1: 113,024 shares; 2025Q2: 101,370 shares; 2025Q3: 97,772 shares; 2025Q4: 88,541 shares; 2026Q1: 86,060 shares 86,060$986K<0.01%-2,481Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 15,977 shares; 2025Q1: 17,402 shares; 2025Q2: 18,493 shares; 2025Q3: 19,900 shares; 2025Q4: 20,610 shares; 2026Q1: 22,151 shares 22,151$985K<0.01%+1,541Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 12,193 shares; 2025Q1: 11,824 shares; 2025Q2: 12,150 shares; 2025Q3: 11,943 shares; 2025Q4: 10,375 shares; 2026Q1: 7,219 shares 7,219$980K<0.01%-3,156Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 13,978 shares; 2025Q1: 13,446 shares; 2025Q2: 12,898 shares; 2025Q3: 8,701 shares; 2025Q4: 8,683 shares; 2026Q1: 7,658 shares 7,658$978K<0.01%-1,025Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,134 shares; 2025Q1: 11,087 shares; 2025Q2: 12,288 shares; 2025Q3: 10,662 shares; 2025Q4: 11,933 shares; 2026Q1: 11,846 shares 11,846$976K<0.01%-87Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 16,579 shares; 2025Q1: 19,579 shares; 2025Q2: 19,964 shares; 2025Q3: 20,298 shares; 2025Q4: 22,192 shares; 2026Q1: 21,310 shares 21,310$976K<0.01%-882Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 26,331 shares; 2025Q1: 26,331 shares; 2025Q2: 26,331 shares; 2025Q3: 26,331 shares; 2025Q4: 26,362 shares; 2026Q1: 26,878 shares 26,878$970K<0.01%+516Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,429 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 25,639 shares; 2025Q4: 21,094 shares; 2026Q1: 21,094 shares 21,094$970K<0.01%0Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,790 shares; 2024Q4: 61,790 shares; 2025Q1: 61,790 shares; 2025Q2: 61,790 shares; 2025Q3: 58,190 shares; 2025Q4: 58,190 shares; 2026Q1: 58,190 shares 58,190$969K<0.01%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 17,925 shares; 2025Q1: 17,884 shares; 2025Q2: 17,884 shares; 2025Q3: 17,884 shares; 2025Q4: 17,884 shares; 2026Q1: 17,884 shares 17,884$964K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 14,821 shares; 2025Q1: 14,168 shares; 2025Q2: 43,080 shares; 2025Q3: 42,822 shares; 2025Q4: 37,404 shares; 2026Q1: 37,800 shares 37,800$964K<0.01%+396Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 4,930 shares; 2025Q1: 3,138 shares; 2025Q2: 3,362 shares; 2025Q3: 3,396 shares; 2025Q4: 4,686 shares; 2026Q1: 6,815 shares 6,815$964K<0.01%+2,129Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 2,648 shares; 2025Q1: 4,154 shares; 2025Q2: 6,102 shares; 2025Q3: 5,660 shares; 2025Q4: 8,453 shares; 2026Q1: 7,122 shares 7,122$959K<0.01%-1,331Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,305 shares; 2025Q1: 9,399 shares; 2025Q2: 6,386 shares; 2025Q3: 6,485 shares; 2025Q4: 6,078 shares; 2026Q1: 6,312 shares 6,312$955K<0.01%+234Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 3,290 shares; 2025Q2: 16,176 shares; 2025Q3: 22,941 shares; 2025Q4: 18,055 shares; 2026Q1: 20,355 shares 20,355$955K<0.01%+2,300Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 9,820 shares; 2025Q1: 9,715 shares; 2025Q2: 10,494 shares; 2025Q3: 11,181 shares; 2025Q4: 10,712 shares; 2026Q1: 10,945 shares 10,945$951K<0.01%+233Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 49,830 shares; 2025Q1: 30,469 shares; 2025Q2: 29,052 shares; 2025Q3: 41,179 shares; 2025Q4: 25,749 shares; 2026Q1: 32,124 shares 32,124$950K<0.01%+6,375Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 10,490 shares; 2025Q1: 10,809 shares; 2025Q2: 13,349 shares; 2025Q3: 9,877 shares; 2025Q4: 9,840 shares; 2026Q1: 20,538 shares 20,538$949K<0.01%+10,698Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 6,705 shares; 2025Q1: 11,495 shares; 2025Q2: 13,479 shares; 2025Q3: 12,902 shares; 2025Q4: 12,682 shares; 2026Q1: 14,664 shares 14,664$949K<0.01%+1,982Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 14,530 shares; 2025Q1: 14,087 shares; 2025Q2: 14,157 shares; 2025Q3: 14,340 shares; 2025Q4: 14,374 shares; 2026Q1: 13,315 shares 13,315$947K<0.01%-1,059Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,333 shares; 2024Q4: 28,712 shares; 2025Q1: 22,673 shares; 2025Q2: 21,385 shares; 2025Q3: 21,667 shares; 2025Q4: 13,181 shares; 2026Q1: 12,477 shares 12,477$943K<0.01%-704Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 22,029 shares; 2025Q1: 22,029 shares; 2025Q2: 21,968 shares; 2025Q3: 21,427 shares; 2025Q4: 21,073 shares; 2026Q1: 21,509 shares 21,509$940K<0.01%+436Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,530 shares; 2025Q1: 2,192 shares; 2025Q2: 2,296 shares; 2025Q3: 2,761 shares; 2025Q4: 2,936 shares; 2026Q1: 3,111 shares 3,111$940K<0.01%+175Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,286 shares 27,286$939K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 29,376 shares; 2025Q1: 29,456 shares; 2025Q2: 30,569 shares; 2025Q3: 30,895 shares; 2025Q4: 34,928 shares; 2026Q1: 36,543 shares 36,543$938K<0.01%+1,615Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,255 shares; 2025Q1: 13,584 shares; 2025Q2: 14,292 shares; 2025Q3: 18,506 shares; 2025Q4: 20,359 shares; 2026Q1: 23,719 shares 23,719$936K<0.01%+3,360Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,756 shares; 2025Q1: 1,971 shares; 2025Q2: 2,299 shares; 2025Q3: 2,173 shares; 2025Q4: 1,526 shares; 2026Q1: 1,578 shares 1,578$936K<0.01%+52Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 11,449 shares; 2025Q1: 11,069 shares; 2025Q2: 11,225 shares; 2025Q3: 11,310 shares; 2025Q4: 11,034 shares; 2026Q1: 11,289 shares 11,289$935K<0.01%+255Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 15,588 shares; 2025Q1: 25,968 shares; 2025Q2: 29,122 shares; 2025Q3: 29,884 shares; 2025Q4: 31,256 shares; 2026Q1: 32,869 shares 32,869$934K<0.01%+1,613Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,120 shares; 2025Q1: 10,977 shares; 2025Q2: 9,261 shares; 2025Q3: 12,264 shares; 2025Q4: 14,027 shares; 2026Q1: 14,908 shares 14,908$931K<0.01%+881Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 16,067 shares; 2025Q1: 11,569 shares; 2025Q2: 6,928 shares; 2025Q3: 13,113 shares; 2025Q4: 10,346 shares; 2026Q1: 6,793 shares 6,793$929K<0.01%-3,553Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,215 shares; 2025Q1: 3,651 shares; 2025Q2: 3,556 shares; 2025Q3: 3,154 shares; 2025Q4: 3,269 shares; 2026Q1: 3,646 shares 3,646$928K<0.01%+377Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,256 shares; 2025Q1: 8,791 shares; 2025Q2: 8,335 shares; 2025Q3: 7,529 shares; 2025Q4: 7,120 shares; 2026Q1: 6,969 shares 6,969$928K<0.01%-151Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 9,940 shares; 2025Q1: 2,299 shares; 2025Q2: 3,307 shares; 2025Q3: 10,281 shares; 2025Q4: 9,984 shares; 2026Q1: 9,803 shares 9,803$927K<0.01%-181Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 15,675 shares; 2025Q1: 14,891 shares; 2025Q2: 11,998 shares; 2025Q3: 11,865 shares; 2025Q4: 12,550 shares; 2026Q1: 12,278 shares 12,278$926K<0.01%-272Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,058 shares; 2024Q4: 25,909 shares; 2025Q1: 23,334 shares; 2025Q2: 17,752 shares; 2025Q3: 15,995 shares; 2025Q4: 15,066 shares; 2026Q1: 13,000 shares 13,000$924K<0.01%-2,066Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 9,466 shares; 2025Q1: 8,781 shares; 2025Q2: 8,781 shares; 2025Q3: 8,781 shares; 2025Q4: 8,781 shares; 2026Q1: 9,145 shares 9,145$923K<0.01%+364Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 11,484 shares; 2025Q1: 15,122 shares; 2025Q2: 15,273 shares; 2025Q3: 17,585 shares; 2025Q4: 20,573 shares; 2026Q1: 20,220 shares 20,220$918K<0.01%-353Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,549 shares; 2025Q1: 11,820 shares; 2025Q2: 9,332 shares; 2025Q3: 10,301 shares; 2025Q4: 11,263 shares; 2026Q1: 10,416 shares 10,416$917K<0.01%-847Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 16,371 shares; 2025Q1: 16,331 shares; 2025Q2: 15,662 shares; 2025Q3: 15,263 shares; 2025Q4: 14,785 shares; 2026Q1: 13,850 shares 13,850$913K<0.01%-935Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,382 shares; 2025Q3: 24,496 shares; 2025Q4: 24,496 shares; 2026Q1: 24,862 shares 24,862$910K<0.01%+366Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,101 shares; 2025Q1: 3,081 shares; 2025Q2: 3,038 shares; 2025Q3: 3,096 shares; 2025Q4: 3,049 shares; 2026Q1: 3,116 shares 3,116$907K<0.01%+67Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 6,477 shares; 2025Q1: 8,859 shares; 2025Q2: 8,061 shares; 2025Q3: 6,062 shares; 2025Q4: 5,431 shares; 2026Q1: 5,339 shares 5,339$905K<0.01%-92Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,687 shares; 2025Q1: 4,740 shares; 2025Q2: 4,558 shares; 2025Q3: 4,574 shares; 2025Q4: 4,420 shares; 2026Q1: 4,556 shares 4,556$903K<0.01%+136Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,056 shares; 2024Q4: 8,013 shares; 2025Q1: 7,474 shares; 2025Q2: 6,108 shares; 2025Q3: 6,137 shares; 2025Q4: 4,896 shares; 2026Q1: 4,454 shares 4,454$901K<0.01%-442Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,608 shares; 2025Q1: 8,057 shares; 2025Q2: 8,071 shares; 2025Q3: 7,997 shares; 2025Q4: 7,708 shares; 2026Q1: 7,676 shares 7,676$899K<0.01%-32Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,521 shares; 2025Q3: 4,974 shares; 2025Q4: 5,064 shares; 2026Q1: 4,929 shares 4,929$896K<0.01%-135Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,684 shares; 2025Q1: 14,057 shares; 2025Q2: 20,690 shares; 2025Q3: 19,764 shares; 2025Q4: 17,443 shares; 2026Q1: 17,879 shares 17,879$894K<0.01%+436Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,283 shares; 2024Q4: 72,485 shares; 2025Q1: 47,930 shares; 2025Q2: 54,131 shares; 2025Q3: 46,184 shares; 2025Q4: 42,652 shares; 2026Q1: 37,761 shares 37,761$893K<0.01%-4,891Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,827 shares; 2024Q4: 57,144 shares; 2025Q1: 56,912 shares; 2025Q2: 55,111 shares; 2025Q3: 54,936 shares; 2025Q4: 54,675 shares; 2026Q1: 53,208 shares 53,208$890K<0.01%-1,467Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,129 shares; 2025Q1: 3,852 shares; 2025Q2: 3,435 shares; 2025Q3: 3,714 shares; 2025Q4: 3,464 shares; 2026Q1: 2,354 shares 2,354$889K<0.01%-1,110Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,973 shares; 2025Q1: 1,944 shares; 2025Q2: 2,104 shares; 2025Q3: 1,876 shares; 2025Q4: 2,129 shares; 2026Q1: 3,499 shares 3,499$889K<0.01%+1,370Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 14,448 shares; 2025Q1: 19,035 shares; 2025Q2: 21,081 shares; 2025Q3: 20,034 shares; 2025Q4: 17,877 shares; 2026Q1: 14,416 shares 14,416$888K<0.01%-3,461Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 16,129 shares; 2025Q1: 15,900 shares; 2025Q2: 14,835 shares; 2025Q3: 13,446 shares; 2025Q4: 13,643 shares; 2026Q1: 14,192 shares 14,192$888K<0.01%+549Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,835 shares; 2024Q4: 25,847 shares; 2025Q1: 25,467 shares; 2025Q2: 25,944 shares; 2025Q3: 24,443 shares; 2025Q4: 24,244 shares; 2026Q1: 22,983 shares 22,983$886K<0.01%-1,261Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 27,107 shares; 2025Q1: 27,572 shares; 2025Q2: 26,900 shares; 2025Q3: 25,267 shares; 2025Q4: 25,207 shares; 2026Q1: 24,446 shares 24,446$882K<0.01%-761Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 10,350 shares; 2025Q1: 11,137 shares; 2025Q2: 12,315 shares; 2025Q3: 12,092 shares; 2025Q4: 12,276 shares; 2026Q1: 11,455 shares 11,455$881K<0.01%-821Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,133 shares; 2025Q1: 3,188 shares; 2025Q2: 3,085 shares; 2025Q3: 3,128 shares; 2025Q4: 3,031 shares; 2026Q1: 3,138 shares 3,138$879K<0.01%+107Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 3,431 shares; 2025Q1: 4,045 shares; 2025Q2: 3,535 shares; 2025Q3: 3,441 shares; 2025Q4: 4,056 shares; 2026Q1: 2,573 shares 2,573$879K<0.01%-1,483Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,143 shares; 2024Q4: 170,143 shares; 2025Q1: 170,143 shares; 2025Q2: 181,607 shares; 2025Q3: 181,607 shares; 2025Q4: 181,761 shares; 2026Q1: 198,884 shares 198,884$879K<0.01%+17,123Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 8,344 shares; 2025Q1: 8,484 shares; 2025Q2: 7,705 shares; 2025Q3: 8,439 shares; 2025Q4: 8,737 shares; 2026Q1: 9,643 shares 9,643$879K<0.01%+906Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 15,433 shares; 2025Q1: 7,733 shares; 2025Q2: 7,046 shares; 2025Q3: 7,329 shares; 2025Q4: 26,071 shares; 2026Q1: 33,027 shares 33,027$873K<0.01%+6,956Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 47,475 shares; 2025Q1: 40,462 shares; 2025Q2: 40,144 shares; 2025Q3: 38,618 shares; 2025Q4: 38,361 shares; 2026Q1: 35,469 shares 35,469$871K<0.01%-2,892Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 15,856 shares; 2025Q1: 15,360 shares; 2025Q2: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 15,458 shares; 2026Q1: 15,093 shares 15,093$870K<0.01%-365Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,196 shares; 2025Q1: 9,232 shares; 2025Q2: 7,111 shares; 2025Q3: 5,220 shares; 2025Q4: 4,554 shares; 2026Q1: 4,588 shares 4,588$870K<0.01%+34Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 16,972 shares; 2025Q1: 18,568 shares; 2025Q2: 15,839 shares; 2025Q3: 12,751 shares; 2025Q4: 13,307 shares; 2026Q1: 13,561 shares 13,561$869K<0.01%+254Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 13,842 shares; 2025Q1: 13,914 shares; 2025Q2: 21,981 shares; 2025Q3: 27,841 shares; 2025Q4: 24,940 shares; 2026Q1: 24,276 shares 24,276$868K<0.01%-664Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 28,131 shares; 2025Q1: 24,957 shares; 2025Q2: 23,032 shares; 2025Q3: 12,883 shares; 2025Q4: 12,060 shares; 2026Q1: 12,628 shares 12,628$862K<0.01%+568Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 14,520 shares; 2025Q1: 14,660 shares; 2025Q2: 16,792 shares; 2025Q3: 14,631 shares; 2025Q4: 14,906 shares; 2026Q1: 14,745 shares 14,745$861K<0.01%-161Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,478 shares; 2025Q4: 42,226 shares; 2026Q1: 43,356 shares 43,356$858K<0.01%+1,130Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 9,132 shares; 2025Q1: 2,834 shares; 2025Q2: 1,598 shares; 2025Q3: 3,600 shares; 2025Q4: 4,820 shares; 2026Q1: 5,990 shares 5,990$855K<0.01%+1,170Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 22,900 shares; 2025Q1: 16,444 shares; 2025Q2: 16,356 shares; 2025Q3: 16,472 shares; 2025Q4: 11,622 shares; 2026Q1: 11,248 shares 11,248$847K<0.01%-374Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,126 shares; 2025Q1: 3,671 shares; 2025Q2: 2,989 shares; 2025Q3: 2,704 shares; 2025Q4: 2,608 shares; 2026Q1: 3,487 shares 3,487$844K<0.01%+879Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 51,732 shares; 2025Q1: 52,537 shares; 2025Q2: 52,537 shares; 2025Q3: 60,653 shares; 2025Q4: 59,713 shares; 2026Q1: 59,030 shares 59,030$843K<0.01%-683Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,551 shares; 2024Q4: 51,863 shares; 2025Q1: 50,698 shares; 2025Q2: 42,947 shares; 2025Q3: 42,968 shares; 2025Q4: 38,606 shares; 2026Q1: 37,851 shares 37,851$841K<0.01%-755Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,436 shares; 2025Q1: 1,173 shares; 2025Q2: 1,004 shares; 2025Q3: 772 shares; 2025Q4: 21,366 shares; 2026Q1: 17,598 shares 17,598$836K<0.01%-3,768Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 15,120 shares; 2025Q1: 13,089 shares; 2025Q2: 14,219 shares; 2025Q3: 13,447 shares; 2025Q4: 19,834 shares; 2026Q1: 14,353 shares 14,353$835K<0.01%-5,481Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,334 shares; 2025Q1: 1,431 shares; 2025Q2: 1,067 shares; 2025Q3: 1,080 shares; 2025Q4: 8,974 shares; 2026Q1: 6,009 shares 6,009$835K<0.01%-2,965Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 64,106 shares; 2025Q1: 81,156 shares; 2025Q2: 77,503 shares; 2025Q3: 80,047 shares; 2025Q4: 77,559 shares; 2026Q1: 51,780 shares 51,780$833K<0.01%-25,779Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,931 shares; 2025Q1: 11,831 shares; 2025Q2: 11,750 shares; 2025Q3: 10,931 shares; 2025Q4: 10,931 shares; 2026Q1: 10,927 shares 10,927$832K<0.01%-4Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,778 shares; 2025Q1: 15,106 shares; 2025Q2: 14,141 shares; 2025Q3: 13,363 shares; 2025Q4: 11,414 shares; 2026Q1: 9,986 shares 9,986$829K<0.01%-1,428Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,943 shares; 2024Q4: 275,466 shares; 2025Q1: 280,127 shares; 2025Q2: 283,160 shares; 2025Q3: 283,035 shares; 2025Q4: 284,214 shares; 2026Q1: 5,985 shares 5,985$828K<0.01%-278,229Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 14,081 shares; 2025Q1: 14,002 shares; 2025Q2: 14,465 shares; 2025Q3: 15,361 shares; 2025Q4: 14,417 shares; 2026Q1: 15,481 shares 15,481$828K<0.01%+1,064Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,121 shares; 2025Q1: 7,125 shares; 2025Q2: 7,129 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 6,125 shares 6,125$827K<0.01%-1,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 9,240 shares; 2025Q1: 3,971 shares; 2025Q2: 6,422 shares; 2025Q3: 9,025 shares; 2025Q4: 8,298 shares; 2026Q1: 8,810 shares 8,810$827K<0.01%+512Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,111 shares; 2024Q4: 43,056 shares; 2025Q1: 44,866 shares; 2025Q2: 43,757 shares; 2025Q3: 44,540 shares; 2025Q4: 43,215 shares; 2026Q1: 45,868 shares 45,868$827K<0.01%+2,653Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 163,407 shares; 2025Q3: 217,066 shares; 2025Q4: 248,713 shares; 2026Q1: 283,413 shares 283,413$825K<0.01%+34,700Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,297 shares; 2025Q1: 4,755 shares; 2025Q2: 4,336 shares; 2025Q3: 4,284 shares; 2025Q4: 4,171 shares; 2026Q1: 4,348 shares 4,348$824K<0.01%+177Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 4,455 shares; 2025Q1: 6,901 shares; 2025Q2: 6,948 shares; 2025Q3: 7,341 shares; 2025Q4: 8,921 shares; 2026Q1: 11,083 shares 11,083$823K<0.01%+2,162Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,653 shares; 2025Q1: 13,661 shares; 2025Q2: 14,461 shares; 2025Q3: 14,960 shares; 2025Q4: 13,661 shares; 2026Q1: 16,932 shares 16,932$821K<0.01%+3,271Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,480 shares; 2024Q4: 24,834 shares; 2025Q1: 24,590 shares; 2025Q2: 25,020 shares; 2025Q3: 17,940 shares; 2025Q4: 17,440 shares; 2026Q1: 17,534 shares 17,534$820K<0.01%+94Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 33,781 shares; 2025Q1: 14,857 shares; 2025Q2: 15,017 shares; 2025Q3: 12,173 shares; 2025Q4: 11,163 shares; 2026Q1: 17,567 shares 17,567$820K<0.01%+6,404Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,861 shares; 2024Q4: 49,956 shares; 2025Q1: 48,648 shares; 2025Q2: 34,281 shares; 2025Q3: 33,357 shares; 2025Q4: 35,743 shares; 2026Q1: 36,212 shares 36,212$819K<0.01%+469Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,947 shares; 2025Q1: 37,498 shares; 2025Q2: 38,108 shares; 2025Q3: 37,371 shares; 2025Q4: 37,343 shares; 2026Q1: 35,900 shares 35,900$819K<0.01%-1,443Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,029 shares; 2024Q4: 99,086 shares; 2025Q1: 54,838 shares; 2025Q2: 34,776 shares; 2025Q3: 33,624 shares; 2025Q4: 45,696 shares; 2026Q1: 47,164 shares 47,164$812K<0.01%+1,468Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 675 shares; 2025Q1: 517 shares; 2025Q2: 594 shares; 2025Q3: 1,034 shares; 2025Q4: 1,104 shares; 2026Q1: 4,893 shares 4,893$811K<0.01%+3,789Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 20,760 shares; 2025Q1: 21,922 shares; 2025Q2: 19,816 shares; 2025Q3: 15,858 shares; 2025Q4: 15,672 shares; 2026Q1: 15,659 shares 15,659$810K<0.01%-13Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,262 shares; 2025Q1: 4,499 shares; 2025Q2: 3,818 shares; 2025Q3: 3,836 shares; 2025Q4: 3,109 shares; 2026Q1: 3,251 shares 3,251$810K<0.01%+142Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,109 shares; 2024Q4: 34,849 shares; 2025Q1: 34,906 shares; 2025Q2: 34,532 shares; 2025Q3: 34,395 shares; 2025Q4: 34,441 shares; 2026Q1: 34,226 shares 34,226$809K<0.01%-215Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,822 shares 21,822$808K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 13,369 shares; 2025Q1: 13,195 shares; 2025Q2: 12,499 shares; 2025Q3: 12,309 shares; 2025Q4: 12,208 shares; 2026Q1: 12,191 shares 12,191$804K<0.01%-17Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 6,677 shares; 2025Q1: 6,292 shares; 2025Q2: 6,243 shares; 2025Q3: 5,532 shares; 2025Q4: 5,246 shares; 2026Q1: 5,066 shares 5,066$802K<0.01%-180Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 804 shares; 2025Q1: 1,593 shares; 2025Q2: 1,887 shares; 2025Q3: 2,106 shares; 2025Q4: 18,584 shares; 2026Q1: 28,105 shares 28,105$802K<0.01%+9,521Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,455 shares; 2024Q4: 47,910 shares; 2025Q1: 43,572 shares; 2025Q2: 33,493 shares; 2025Q3: 32,108 shares; 2025Q4: 25,816 shares; 2026Q1: 21,656 shares 21,656$801K<0.01%-4,160Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 27,854 shares; 2025Q1: 28,268 shares; 2025Q2: 23,135 shares; 2025Q3: 19,454 shares; 2025Q4: 5,792 shares; 2026Q1: 19,237 shares 19,237$800K<0.01%+13,445Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,198 shares; 2025Q1: 6,239 shares; 2025Q2: 8,089 shares; 2025Q3: 7,724 shares; 2025Q4: 8,338 shares; 2026Q1: 6,607 shares 6,607$798K<0.01%-1,731Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,692 shares; 2025Q1: 4,456 shares; 2025Q2: 6,347 shares; 2025Q3: 8,929 shares; 2025Q4: 8,468 shares; 2026Q1: 3,691 shares 3,691$797K<0.01%-4,777Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,380 shares; 2025Q1: 2,367 shares; 2025Q2: 7,737 shares; 2025Q3: 7,795 shares; 2025Q4: 7,422 shares; 2026Q1: 8,239 shares 8,239$797K<0.01%+817Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 6,866 shares 6,866$797K<0.01%+5,715Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,474 shares; 2025Q1: 3,689 shares; 2025Q2: 3,199 shares; 2025Q3: 3,191 shares; 2025Q4: 3,773 shares; 2026Q1: 2,985 shares 2,985$794K<0.01%-788Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 10,361 shares; 2025Q1: 9,878 shares; 2025Q2: 15,691 shares; 2025Q3: 15,712 shares; 2025Q4: 16,300 shares; 2026Q1: 11,482 shares 11,482$791K<0.01%-4,818Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,278 shares; 2025Q1: 3,465 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,190 shares; 2026Q1: 3,770 shares 3,770$784K<0.01%+580Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,264 shares; 2025Q1: 2,471 shares; 2025Q2: 2,479 shares; 2025Q3: 2,532 shares; 2025Q4: 2,596 shares; 2026Q1: 2,576 shares 2,576$784K<0.01%-20Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 59,991 shares; 2026Q1: 41,826 shares 41,826$783K<0.01%-18,165Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 11,833 shares; 2025Q1: 12,313 shares; 2025Q2: 5,977 shares; 2025Q3: 17,453 shares; 2025Q4: 21,389 shares; 2026Q1: 21,687 shares 21,687$783K<0.01%+298Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 14,889 shares; 2025Q1: 14,009 shares; 2025Q2: 13,733 shares; 2025Q3: 13,161 shares; 2025Q4: 12,995 shares; 2026Q1: 11,999 shares 11,999$783K<0.01%-996Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 4,912 shares; 2025Q1: 5,158 shares; 2025Q2: 4,638 shares; 2025Q3: 4,585 shares; 2025Q4: 4,717 shares; 2026Q1: 4,882 shares 4,882$783K<0.01%+165Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,032 shares 15,032$781K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 18,840 shares; 2025Q1: 14,164 shares; 2025Q2: 13,804 shares; 2025Q3: 13,860 shares; 2025Q4: 13,877 shares; 2026Q1: 13,117 shares 13,117$781K<0.01%-760Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 17,299 shares; 2025Q1: 17,809 shares; 2025Q2: 17,136 shares; 2025Q3: 14,076 shares; 2025Q4: 13,903 shares; 2026Q1: 14,406 shares 14,406$779K<0.01%+503Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 12,374 shares; 2025Q1: 10,731 shares; 2025Q2: 11,394 shares; 2025Q3: 12,586 shares; 2025Q4: 14,389 shares; 2026Q1: 14,720 shares 14,720$777K<0.01%+331Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 31,666 shares; 2025Q1: 30,241 shares; 2025Q2: 30,241 shares; 2025Q3: 63,814 shares; 2025Q4: 53,608 shares; 2026Q1: 53,608 shares 53,608$773K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,062 shares; 2025Q1: 12,594 shares; 2025Q2: 12,397 shares; 2025Q3: 12,413 shares; 2025Q4: 12,345 shares; 2026Q1: 23,045 shares 23,045$773K<0.01%+10,700Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares 2,681$771K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 27,274 shares; 2025Q1: 27,176 shares; 2025Q2: 25,103 shares; 2025Q3: 15,631 shares; 2025Q4: 14,614 shares; 2026Q1: 12,233 shares 12,233$770K<0.01%-2,381Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 36,456 shares; 2025Q1: 40,740 shares; 2025Q2: 38,327 shares; 2025Q3: 18,080 shares; 2025Q4: 17,643 shares; 2026Q1: 16,456 shares 16,456$769K<0.01%-1,187Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 35,920 shares; 2025Q1: 38,653 shares; 2025Q2: 35,213 shares; 2025Q3: 36,944 shares; 2025Q4: 45,949 shares; 2026Q1: 44,210 shares 44,210$768K<0.01%-1,739Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,991 shares; 2024Q4: 18,648 shares; 2025Q1: 16,238 shares; 2025Q2: 15,475 shares; 2025Q3: 16,535 shares; 2025Q4: 16,461 shares; 2026Q1: 16,064 shares 16,064$761K<0.01%-397Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 18,096 shares; 2025Q1: 17,627 shares; 2025Q2: 36,000 shares; 2025Q3: 13,258 shares; 2025Q4: 15,362 shares; 2026Q1: 15,011 shares 15,011$760K<0.01%-351Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 12,858 shares; 2025Q1: 12,601 shares; 2025Q2: 9,408 shares; 2025Q3: 6,929 shares; 2025Q4: 7,979 shares; 2026Q1: 16,474 shares 16,474$760K<0.01%+8,495Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 5,275 shares; 2025Q1: 7,643 shares; 2025Q2: 9,080 shares; 2025Q3: 11,703 shares; 2025Q4: 13,892 shares; 2026Q1: 13,642 shares 13,642$759K<0.01%-250Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,173 shares; 2025Q1: 21,517 shares; 2025Q2: 17,067 shares; 2025Q3: 17,054 shares; 2025Q4: 17,254 shares; 2026Q1: 17,312 shares 17,312$759K<0.01%+58Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,691 shares; 2025Q1: 22,619 shares; 2025Q2: 23,661 shares; 2025Q3: 16,184 shares; 2025Q4: 16,045 shares; 2026Q1: 14,656 shares 14,656$758K<0.01%-1,389Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 18,270 shares; 2025Q1: 13,848 shares; 2025Q2: 14,319 shares; 2025Q3: 14,583 shares; 2025Q4: 14,603 shares; 2026Q1: 14,605 shares 14,605$757K<0.01%+2Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 20,623 shares; 2025Q1: 31,902 shares; 2025Q2: 34,353 shares; 2025Q3: 34,437 shares; 2025Q4: 35,222 shares; 2026Q1: 35,472 shares 35,472$756K<0.01%+250Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,783 shares; 2024Q4: 37,253 shares; 2025Q1: 21,870 shares; 2025Q2: 26,391 shares; 2025Q3: 28,755 shares; 2025Q4: 28,488 shares; 2026Q1: 27,487 shares 27,487$756K<0.01%-1,001Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,855 shares; 2024Q4: 73,346 shares; 2025Q1: 73,346 shares; 2025Q2: 73,346 shares; 2025Q3: 78,792 shares; 2025Q4: 78,792 shares; 2026Q1: 73,346 shares 73,346$755K<0.01%-5,446Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,500 shares; 2025Q1: 3,143 shares; 2025Q2: 3,213 shares; 2025Q3: 2,939 shares; 2025Q4: 8,686 shares; 2026Q1: 8,763 shares 8,763$755K<0.01%+77Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,541 shares; 2025Q1: 8,225 shares; 2025Q2: 7,809 shares; 2025Q3: 8,293 shares; 2025Q4: 10,268 shares; 2026Q1: 10,065 shares 10,065$754K<0.01%-203Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 57,506 shares; 2025Q1: 71,660 shares; 2025Q2: 84,703 shares; 2025Q3: 56,900 shares; 2025Q4: 67,868 shares; 2026Q1: 57,306 shares 57,306$752K<0.01%-10,562Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 2,823 shares; 2025Q1: 2,320 shares; 2025Q2: 2,580 shares; 2025Q3: 2,632 shares; 2025Q4: 3,092 shares; 2026Q1: 13,101 shares 13,101$751K<0.01%+10,009Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 21,108 shares; 2025Q1: 35,624 shares; 2025Q2: 28,453 shares; 2025Q3: 19,456 shares; 2025Q4: 18,575 shares; 2026Q1: 18,120 shares 18,120$751K<0.01%-455Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,199 shares; 2025Q1: 8,088 shares; 2025Q2: 6,725 shares; 2025Q3: 6,686 shares; 2025Q4: 6,673 shares; 2026Q1: 6,679 shares 6,679$748K<0.01%+6Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 9,166 shares; 2025Q1: 9,037 shares; 2025Q2: 6,950 shares; 2025Q3: 6,987 shares; 2025Q4: 7,266 shares; 2026Q1: 7,338 shares 7,338$745K<0.01%+72Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,278 shares; 2025Q4: 4,354 shares; 2026Q1: 5,037 shares 5,037$743K<0.01%+683Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 45,450 shares; 2025Q1: 45,047 shares; 2025Q2: 46,265 shares; 2025Q3: 47,245 shares; 2025Q4: 46,422 shares; 2026Q1: 46,442 shares 46,442$739K<0.01%+20Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 19,872 shares; 2025Q1: 21,551 shares; 2025Q2: 26,144 shares; 2025Q3: 25,406 shares; 2025Q4: 33,185 shares; 2026Q1: 32,703 shares 32,703$738K<0.01%-482Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 1,247 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 2,477 shares; 2025Q4: 2,879 shares; 2026Q1: 9,301 shares 9,301$735K<0.01%+6,422Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 19,763 shares; 2025Q1: 18,621 shares; 2025Q2: 22,542 shares; 2025Q3: 16,499 shares; 2025Q4: 18,603 shares; 2026Q1: 18,383 shares 18,383$732K<0.01%-220Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 6,769 shares; 2025Q3: 2,800 shares; 2025Q4: 6,579 shares; 2026Q1: 9,117 shares 9,117$730K<0.01%+2,538Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 1,976 shares; 2025Q1: 2,053 shares; 2025Q2: 1,516 shares; 2025Q3: 2,628 shares; 2025Q4: 4,006 shares; 2026Q1: 7,106 shares 7,106$730K<0.01%+3,100Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 6,568 shares; 2025Q1: 5,893 shares; 2025Q2: 4,380 shares; 2025Q3: 5,073 shares; 2025Q4: 4,501 shares; 2026Q1: 3,620 shares 3,620$729K<0.01%-881Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,630 shares; 2025Q1: 2,808 shares; 2025Q2: 2,763 shares; 2025Q3: 2,727 shares; 2025Q4: 2,326 shares; 2026Q1: 2,979 shares 2,979$727K<0.01%+653Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,744 shares; 2025Q1: 11,123 shares; 2025Q2: 9,543 shares; 2025Q3: 9,320 shares; 2025Q4: 8,854 shares; 2026Q1: 8,839 shares 8,839$726K<0.01%-15Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,395 shares; 2025Q1: 5,522 shares; 2025Q2: 4,533 shares; 2025Q3: 4,633 shares; 2025Q4: 4,273 shares; 2026Q1: 3,913 shares 3,913$724K<0.01%-360Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,336 shares; 2025Q1: 3,984 shares; 2025Q2: 3,899 shares; 2025Q3: 8,530 shares; 2025Q4: 9,768 shares; 2026Q1: 12,137 shares 12,137$720K<0.01%+2,369Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,039 shares; 2025Q1: 1,018 shares; 2025Q2: 2,928 shares; 2025Q3: 2,908 shares; 2025Q4: 6,795 shares; 2026Q1: 7,538 shares 7,538$720K<0.01%+743Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,996 shares; 2025Q1: 2,075 shares; 2025Q2: 2,267 shares; 2025Q3: 2,432 shares; 2025Q4: 2,386 shares; 2026Q1: 2,355 shares 2,355$716K<0.01%-31Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,490 shares; 2025Q1: 11,294 shares; 2025Q2: 11,448 shares; 2025Q3: 11,379 shares; 2025Q4: 11,309 shares; 2026Q1: 11,314 shares 11,314$714K<0.01%+5Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 148,857 shares; 2025Q1: 203,654 shares; 2025Q2: 140,578 shares; 2025Q3: 148,918 shares; 2025Q4: 46,940 shares; 2026Q1: 44,875 shares 44,875$714K<0.01%-2,065Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,360 shares; 2025Q1: 8,535 shares; 2025Q2: 9,804 shares; 2025Q3: 9,824 shares; 2025Q4: 9,741 shares; 2026Q1: 9,810 shares 9,810$714K<0.01%+69Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 18,628 shares; 2025Q1: 18,628 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 18,628 shares; 2026Q1: 18,628 shares 18,628$712K<0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,437 shares; 2025Q1: 10,847 shares; 2025Q2: 10,198 shares; 2025Q3: 10,081 shares; 2025Q4: 10,479 shares; 2026Q1: 12,482 shares 12,482$711K<0.01%+2,003Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 5,872 shares; 2025Q1: 31,103 shares; 2025Q2: 45,642 shares; 2025Q3: 47,587 shares; 2025Q4: 53,562 shares; 2026Q1: 11,304 shares 11,304$709K<0.01%-42,258Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,028 shares; 2025Q1: 9,321 shares; 2025Q2: 9,657 shares; 2025Q3: 8,537 shares; 2025Q4: 7,842 shares; 2026Q1: 12,220 shares 12,220$704K<0.01%+4,378Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 5,781 shares; 2025Q1: 13,867 shares; 2025Q2: 14,228 shares; 2025Q3: 12,456 shares; 2025Q4: 11,741 shares; 2026Q1: 11,355 shares 11,355$702K<0.01%-386Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,280 shares; 2025Q1: 4,326 shares; 2025Q2: 4,170 shares; 2025Q3: 3,764 shares; 2025Q4: 3,764 shares; 2026Q1: 3,933 shares 3,933$700K<0.01%+169Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,229 shares; 2024Q4: 56,540 shares; 2025Q1: 56,305 shares; 2025Q2: 54,772 shares; 2025Q3: 59,129 shares; 2025Q4: 59,197 shares; 2026Q1: 49,616 shares 49,616$699K<0.01%-9,581Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,360 shares; 2025Q1: 8,045 shares; 2025Q2: 7,434 shares; 2025Q3: 8,226 shares; 2025Q4: 8,952 shares; 2026Q1: 9,446 shares 9,446$698K<0.01%+494Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 10,834 shares; 2025Q1: 11,002 shares; 2025Q2: 11,002 shares; 2025Q3: 11,675 shares; 2025Q4: 11,475 shares; 2026Q1: 10,438 shares 10,438$698K<0.01%-1,037Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 10,155 shares; 2025Q1: 14,620 shares; 2025Q2: 10,380 shares; 2025Q3: 13,380 shares; 2025Q4: 21,575 shares; 2026Q1: 18,575 shares 18,575$695K<0.01%-3,000Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 16,020 shares; 2025Q1: 15,986 shares; 2025Q2: 15,986 shares; 2025Q3: 16,512 shares; 2025Q4: 16,512 shares; 2026Q1: 15,515 shares 15,515$694K<0.01%-997Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 6,030 shares; 2025Q3: 6,108 shares; 2025Q4: 6,066 shares; 2026Q1: 6,330 shares 6,330$692K<0.01%+264Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 463 shares; 2025Q1: 422 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 18,130 shares; 2026Q1: 18,853 shares 18,853$690K<0.01%+723Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 9,022 shares; 2025Q1: 7,748 shares; 2025Q2: 15,392 shares; 2025Q3: 12,319 shares; 2025Q4: 9,882 shares; 2026Q1: 11,576 shares 11,576$689K<0.01%+1,694Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,416 shares; 2025Q1: 2,284 shares; 2025Q2: 2,217 shares; 2025Q3: 2,333 shares; 2025Q4: 2,341 shares; 2026Q1: 1,919 shares 1,919$689K<0.01%-422Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 13,139 shares; 2025Q1: 13,147 shares; 2025Q2: 7,616 shares; 2025Q3: 6,995 shares; 2025Q4: 6,825 shares; 2026Q1: 33,407 shares 33,407$689K<0.01%+26,582Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,088 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares 5,997$689K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,479 shares; 2025Q1: 8,196 shares; 2025Q2: 7,278 shares; 2025Q3: 7,045 shares; 2025Q4: 6,054 shares; 2026Q1: 6,373 shares 6,373$689K<0.01%+319Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 6,691 shares; 2025Q1: 5,959 shares; 2025Q2: 4,291 shares; 2025Q3: 4,583 shares; 2025Q4: 4,329 shares; 2026Q1: 4,733 shares 4,733$688K<0.01%+404Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,373 shares; 2024Q4: 57,161 shares; 2025Q1: 57,265 shares; 2025Q2: 52,705 shares; 2025Q3: 47,618 shares; 2025Q4: 44,962 shares; 2026Q1: 41,724 shares 41,724$686K<0.01%-3,238Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 16,962 shares; 2025Q1: 10,659 shares; 2025Q2: 19,095 shares; 2025Q3: 13,377 shares; 2025Q4: 11,106 shares; 2026Q1: 13,480 shares 13,480$685K<0.01%+2,374Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 11,219 shares; 2025Q1: 8,539 shares; 2025Q2: 10,912 shares; 2025Q3: 10,729 shares; 2025Q4: 14,977 shares; 2026Q1: 10,956 shares 10,956$684K<0.01%-4,021Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,625 shares; 2025Q1: 1,828 shares; 2025Q2: 2,175 shares; 2025Q3: 2,491 shares; 2025Q4: 2,307 shares; 2026Q1: 3,647 shares 3,647$683K<0.01%+1,340Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,473 shares; 2025Q1: 4,873 shares; 2025Q2: 5,593 shares; 2025Q3: 5,291 shares; 2025Q4: 5,457 shares; 2026Q1: 5,457 shares 5,457$683K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 18,587 shares; 2025Q1: 20,260 shares; 2025Q2: 20,149 shares; 2025Q3: 21,542 shares; 2025Q4: 21,458 shares; 2026Q1: 18,943 shares 18,943$683K<0.01%-2,515Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,073 shares; 2024Q4: 85,370 shares; 2025Q1: 69,752 shares; 2025Q2: 62,266 shares; 2025Q3: 51,584 shares; 2025Q4: 49,340 shares; 2026Q1: 36,219 shares 36,219$682K<0.01%-13,121Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,219 shares; 2024Q4: 242,153 shares; 2025Q1: 270,433 shares; 2025Q2: 254,789 shares; 2025Q3: 82,658 shares; 2025Q4: 87,276 shares; 2026Q1: 81,311 shares 81,311$681K<0.01%-5,965Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 401 shares; 2025Q3: 364 shares; 2025Q4: 11,135 shares; 2026Q1: 6,194 shares 6,194$680K<0.01%-4,941Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 19,357 shares; 2025Q1: 18,557 shares; 2025Q2: 18,928 shares; 2025Q3: 11,856 shares; 2025Q4: 11,003 shares; 2026Q1: 7,530 shares 7,530$678K<0.01%-3,473Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 1,615 shares; 2025Q1: 2,446 shares; 2025Q2: 2,364 shares; 2025Q3: 623 shares; 2025Q4: 4,920 shares; 2026Q1: 5,664 shares 5,664$677K<0.01%+744Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 11,003 shares; 2025Q1: 11,626 shares; 2025Q2: 12,213 shares; 2025Q3: 12,855 shares; 2025Q4: 12,630 shares; 2026Q1: 13,155 shares 13,155$676K<0.01%+525Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,898 shares; 2024Q4: 39,429 shares; 2025Q1: 39,740 shares; 2025Q2: 30,365 shares; 2025Q3: 23,102 shares; 2025Q4: 23,232 shares; 2026Q1: 23,102 shares 23,102$674K<0.01%-130Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 20,447 shares; 2026Q1: 20,071 shares 20,071$674K<0.01%-376Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,526 shares; 2026Q1: 114,526 shares 114,526$667K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,406 shares; 2025Q1: 7,938 shares; 2025Q2: 6,868 shares; 2025Q3: 6,737 shares; 2025Q4: 6,241 shares; 2026Q1: 6,379 shares 6,379$666K<0.01%+138Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,974 shares; 2025Q1: 38,206 shares; 2025Q2: 44,794 shares; 2025Q3: 35,151 shares; 2025Q4: 24,929 shares; 2026Q1: 15,218 shares 15,218$665K<0.01%-9,711Timeline
IDVOAMPLIFY 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: 16,410 shares 16,410$664K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,740 shares; 2025Q1: 2,489 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 10,250 shares; 2026Q1: 9,090 shares 9,090$663K<0.01%-1,160Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 21,266 shares; 2025Q1: 27,249 shares; 2025Q2: 26,703 shares; 2025Q3: 20,193 shares; 2025Q4: 20,047 shares; 2026Q1: 19,648 shares 19,648$662K<0.01%-399Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 299 shares; 2025Q1: 2,343 shares; 2025Q2: 2,215 shares; 2025Q3: 623 shares; 2025Q4: 6,273 shares; 2026Q1: 6,162 shares 6,162$661K<0.01%-111Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,040 shares; 2025Q1: 6,203 shares; 2025Q2: 7,845 shares; 2025Q3: 10,339 shares; 2025Q4: 5,565 shares; 2026Q1: 6,092 shares 6,092$659K<0.01%+527Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,308 shares; 2025Q1: 16,954 shares; 2025Q2: 16,960 shares; 2025Q3: 16,985 shares; 2025Q4: 16,954 shares; 2026Q1: 17,012 shares 17,012$659K<0.01%+58Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,849 shares; 2025Q1: 4,306 shares; 2025Q2: 3,139 shares; 2025Q3: 3,283 shares; 2025Q4: 7,955 shares; 2026Q1: 7,689 shares 7,689$659K<0.01%-266Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,329 shares; 2024Q4: 17,060 shares; 2025Q1: 17,012 shares; 2025Q2: 19,380 shares; 2025Q3: 18,549 shares; 2025Q4: 18,442 shares; 2026Q1: 18,012 shares 18,012$651K<0.01%-430Timeline
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: 6,487 shares; 2025Q3: 6,532 shares; 2025Q4: 8,295 shares; 2026Q1: 8,931 shares 8,931$650K<0.01%+636Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,931 shares; 2025Q2: 4,745 shares; 2025Q3: 4,664 shares; 2025Q4: 4,443 shares; 2026Q1: 4,459 shares 4,459$650K<0.01%+16Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 19,325 shares; 2025Q1: 20,525 shares; 2025Q2: 16,293 shares; 2025Q3: 16,411 shares; 2025Q4: 16,582 shares; 2026Q1: 17,505 shares 17,505$648K<0.01%+923Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 18,518 shares; 2025Q1: 10,368 shares; 2025Q2: 7,396 shares; 2025Q3: 6,942 shares; 2025Q4: 7,055 shares; 2026Q1: 6,686 shares 6,686$647K<0.01%-369Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,482 shares; 2025Q1: 6,095 shares; 2025Q2: 6,361 shares; 2025Q3: 6,457 shares; 2025Q4: 6,042 shares; 2026Q1: 3,831 shares 3,831$646K<0.01%-2,211Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,934 shares; 2025Q1: 11,886 shares; 2025Q2: 11,561 shares; 2025Q3: 30,526 shares; 2025Q4: 9,470 shares; 2026Q1: 9,308 shares 9,308$646K<0.01%-162Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 9,568 shares; 2025Q1: 9,773 shares; 2025Q2: 9,234 shares; 2025Q3: 8,447 shares; 2025Q4: 7,919 shares; 2026Q1: 7,916 shares 7,916$645K<0.01%-3Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 34,675 shares; 2025Q1: 17,281 shares; 2025Q2: 14,442 shares; 2025Q3: 15,000 shares; 2025Q4: 15,191 shares; 2026Q1: 18,746 shares 18,746$640K<0.01%+3,555Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 3,110 shares; 2025Q4: 14,585 shares; 2026Q1: 16,555 shares 16,555$638K<0.01%+1,970Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,358 shares; 2025Q1: 177 shares; 2025Q2: 2,003 shares; 2025Q3: 2,948 shares; 2025Q4: 29,821 shares; 2026Q1: 33,866 shares 33,866$638K<0.01%+4,045Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,817 shares; 2024Q4: 35,562 shares; 2025Q1: 21,893 shares; 2025Q2: 19,792 shares; 2025Q3: 19,687 shares; 2025Q4: 17,337 shares; 2026Q1: 18,892 shares 18,892$636K<0.01%+1,555Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,229 shares; 2025Q1: 6,997 shares; 2025Q2: 6,845 shares; 2025Q3: 7,411 shares; 2025Q4: 6,768 shares; 2026Q1: 6,584 shares 6,584$636K<0.01%-184Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 53,986 shares; 2025Q1: 49,183 shares; 2025Q2: 60,912 shares; 2025Q3: 54,277 shares; 2025Q4: 38,200 shares; 2026Q1: 33,972 shares 33,972$636K<0.01%-4,228Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 27,942 shares; 2025Q1: 23,558 shares; 2025Q2: 26,122 shares; 2025Q3: 26,166 shares; 2025Q4: 25,600 shares; 2026Q1: 24,277 shares 24,277$633K<0.01%-1,323Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 15,792 shares; 2025Q1: 15,765 shares; 2025Q2: 13,020 shares; 2025Q3: 13,028 shares; 2025Q4: 13,027 shares; 2026Q1: 14,173 shares 14,173$633K<0.01%+1,146Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,614 shares; 2025Q1: 4,020 shares; 2025Q2: 3,782 shares; 2025Q3: 2,767 shares; 2025Q4: 5,308 shares; 2026Q1: 4,178 shares 4,178$629K<0.01%-1,130Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,232 shares; 2024Q4: 34,423 shares; 2025Q1: 32,193 shares; 2025Q2: 36,901 shares; 2025Q3: 37,198 shares; 2025Q4: 31,611 shares; 2026Q1: 32,775 shares 32,775$628K<0.01%+1,164Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 11,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares 11,066$626K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,355 shares; 2025Q1: 6,355 shares; 2025Q2: 6,928 shares; 2025Q3: 7,928 shares; 2025Q4: 7,928 shares; 2026Q1: 7,208 shares 7,208$623K<0.01%-720Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,934 shares; 2025Q1: 5,182 shares; 2025Q2: 3,231 shares; 2025Q3: 5,788 shares; 2025Q4: 5,788 shares; 2026Q1: 5,788 shares 5,788$623K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 929 shares; 2025Q2: 2,314 shares; 2025Q3: 3,397 shares; 2025Q4: 4,822 shares; 2026Q1: 6,248 shares 6,248$622K<0.01%+1,426Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,167 shares; 2024Q4: 98,872 shares; 2025Q1: 121,966 shares; 2025Q2: 110,569 shares; 2025Q3: 106,016 shares; 2025Q4: 65,408 shares; 2026Q1: 57,418 shares 57,418$622K<0.01%-7,990Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 5,059 shares; 2025Q1: 8,949 shares; 2025Q2: 7,062 shares; 2025Q3: 7,183 shares; 2025Q4: 6,641 shares; 2026Q1: 6,845 shares 6,845$622K<0.01%+204Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,482 shares; 2025Q1: 3,540 shares; 2025Q2: 3,608 shares; 2025Q3: 3,555 shares; 2025Q4: 3,775 shares; 2026Q1: 3,172 shares 3,172$620K<0.01%-603Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 14,552 shares; 2025Q1: 15,372 shares; 2025Q2: 15,027 shares; 2025Q3: 10,335 shares; 2025Q4: 9,849 shares; 2026Q1: 10,478 shares 10,478$619K<0.01%+629Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 52,724 shares; 2025Q1: 52,280 shares; 2025Q2: 52,239 shares; 2025Q3: 58,929 shares; 2025Q4: 61,152 shares; 2026Q1: 5,645 shares 5,645$619K<0.01%-55,507Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,824 shares; 2024Q4: 42,132 shares; 2025Q1: 40,213 shares; 2025Q2: 11,662 shares; 2025Q3: 14,425 shares; 2025Q4: 13,341 shares; 2026Q1: 12,432 shares 12,432$619K<0.01%-909Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 8,762 shares; 2025Q1: 7,821 shares; 2025Q2: 7,775 shares; 2025Q3: 7,455 shares; 2025Q4: 7,964 shares; 2026Q1: 6,578 shares 6,578$617K<0.01%-1,386Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,819 shares; 2025Q4: 58,555 shares; 2026Q1: 70,155 shares 70,155$613K<0.01%+11,600Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 7,882 shares; 2025Q1: 7,205 shares; 2025Q2: 7,296 shares; 2025Q3: 7,287 shares; 2025Q4: 7,649 shares; 2026Q1: 7,314 shares 7,314$612K<0.01%-335Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 24,275 shares; 2025Q1: 24,275 shares; 2025Q2: 24,275 shares; 2025Q3: 24,506 shares; 2025Q4: 24,275 shares; 2026Q1: 24,275 shares 24,275$611K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,505 shares; 2025Q2: 40,505 shares; 2025Q3: 40,505 shares; 2025Q4: 40,505 shares; 2026Q1: 40,505 shares 40,505$610K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 31,565 shares; 2025Q1: 32,121 shares; 2025Q2: 31,774 shares; 2025Q3: 31,774 shares; 2025Q4: 53,724 shares; 2026Q1: 53,650 shares 53,650$610K<0.01%-74Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,740 shares; 2024Q4: 27,426 shares; 2025Q1: 23,535 shares; 2025Q2: 17,397 shares; 2025Q3: 10,330 shares; 2025Q4: 9,440 shares; 2026Q1: 9,388 shares 9,388$607K<0.01%-52Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 46,240 shares; 2025Q1: 45,345 shares; 2025Q2: 43,190 shares; 2025Q3: 43,157 shares; 2025Q4: 31,302 shares; 2026Q1: 22,600 shares 22,600$605K<0.01%-8,702Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,863 shares; 2025Q1: 39,307 shares; 2025Q2: 48,969 shares; 2025Q3: 34,839 shares; 2025Q4: 30,641 shares; 2026Q1: 26,555 shares 26,555$605K<0.01%-4,086Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 14,714 shares; 2025Q1: 18,598 shares; 2025Q2: 17,481 shares; 2025Q3: 15,244 shares; 2025Q4: 16,411 shares; 2026Q1: 16,656 shares 16,656$605K<0.01%+245Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,941 shares; 2025Q1: 7,780 shares; 2025Q2: 13,724 shares; 2025Q3: 13,895 shares; 2025Q4: 13,924 shares; 2026Q1: 12,690 shares 12,690$604K<0.01%-1,234Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,599 shares; 2025Q4: 25,796 shares; 2026Q1: 27,719 shares 27,719$603K<0.01%+1,923Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,792 shares; 2025Q1: 7,659 shares; 2025Q2: 7,504 shares; 2025Q3: 7,663 shares; 2025Q4: 7,887 shares; 2026Q1: 7,955 shares 7,955$602K<0.01%+68Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 9,057 shares; 2025Q1: 8,348 shares; 2025Q2: 7,592 shares; 2025Q3: 7,186 shares; 2025Q4: 6,773 shares; 2026Q1: 6,499 shares 6,499$599K<0.01%-274Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,199 shares; 2025Q1: 4,345 shares; 2025Q2: 2,962 shares; 2025Q3: 2,946 shares; 2025Q4: 8,481 shares; 2026Q1: 8,759 shares 8,759$598K<0.01%+278Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 10,052 shares; 2025Q1: 10,194 shares; 2025Q2: 10,255 shares; 2025Q3: 10,275 shares; 2025Q4: 10,265 shares; 2026Q1: 10,522 shares 10,522$597K<0.01%+257Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,311 shares; 2025Q1: 3,298 shares; 2025Q2: 3,703 shares; 2025Q3: 3,788 shares; 2025Q4: 4,114 shares; 2026Q1: 4,143 shares 4,143$596K<0.01%+29Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,102 shares; 2024Q4: 99,289 shares; 2025Q1: 100,361 shares; 2025Q2: 106,002 shares; 2025Q3: 38,488 shares; 2025Q4: 30,696 shares; 2026Q1: 28,676 shares 28,676$595K<0.01%-2,020Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 4,950 shares; 2025Q1: 5,167 shares; 2025Q2: 7,954 shares; 2025Q3: 7,844 shares; 2025Q4: 7,343 shares; 2026Q1: 7,180 shares 7,180$592K<0.01%-163Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 1,943 shares; 2025Q1: 7,356 shares; 2025Q2: 26,917 shares; 2025Q3: 27,729 shares; 2025Q4: 24,533 shares; 2026Q1: 28,468 shares 28,468$591K<0.01%+3,935Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,057 shares; 2025Q1: 13,831 shares; 2025Q2: 16,106 shares; 2025Q3: 18,555 shares; 2025Q4: 14,158 shares; 2026Q1: 6,546 shares 6,546$590K<0.01%-7,612Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,999 shares; 2024Q4: 56,945 shares; 2025Q1: 59,234 shares; 2025Q2: 35,828 shares; 2025Q3: 26,770 shares; 2025Q4: 25,662 shares; 2026Q1: 26,131 shares 26,131$590K<0.01%+469Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,504 shares; 2025Q1: 2,629 shares; 2025Q2: 2,407 shares; 2025Q3: 2,410 shares; 2025Q4: 2,391 shares; 2026Q1: 2,261 shares 2,261$589K<0.01%-130Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,719 shares; 2025Q1: 6,379 shares; 2025Q2: 6,346 shares; 2025Q3: 6,385 shares; 2025Q4: 6,459 shares; 2026Q1: 6,224 shares 6,224$589K<0.01%-235Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,544 shares; 2025Q1: 1,770 shares; 2025Q2: 2,056 shares; 2025Q3: 1,857 shares; 2025Q4: 815 shares; 2026Q1: 7,995 shares 7,995$587K<0.01%+7,180Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,342 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,878 shares 1,878$586K<0.01%+489Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,910 shares; 2025Q1: 6,121 shares; 2025Q2: 4,594 shares; 2025Q3: 4,489 shares; 2025Q4: 4,022 shares; 2026Q1: 3,366 shares 3,366$585K<0.01%-656Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,700 shares; 2025Q1: 7,080 shares; 2025Q2: 6,920 shares; 2025Q3: 6,689 shares; 2025Q4: 7,396 shares; 2026Q1: 4,786 shares 4,786$584K<0.01%-2,610Timeline
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: 10,434 shares; 2025Q3: 6,736 shares; 2025Q4: 10,055 shares; 2026Q1: 9,082 shares 9,082$583K<0.01%-973Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,012 shares; 2025Q1: 3,202 shares; 2025Q2: 3,336 shares; 2025Q3: 3,809 shares; 2025Q4: 4,005 shares; 2026Q1: 3,952 shares 3,952$582K<0.01%-53Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,614 shares; 2025Q1: 3,600 shares; 2025Q2: 3,645 shares; 2025Q3: 3,441 shares; 2025Q4: 3,402 shares; 2026Q1: 4,515 shares 4,515$579K<0.01%+1,113Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,462 shares; 2025Q1: 5,496 shares; 2025Q2: 5,603 shares; 2025Q3: 5,896 shares; 2025Q4: 5,556 shares; 2026Q1: 9,792 shares 9,792$579K<0.01%+4,236Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 4,883 shares; 2025Q1: 5,247 shares; 2025Q2: 4,240 shares; 2025Q3: 8,071 shares; 2025Q4: 11,772 shares; 2026Q1: 12,076 shares 12,076$579K<0.01%+304Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,889 shares; 2024Q4: 83,990 shares; 2025Q1: 83,990 shares; 2025Q2: 83,717 shares; 2025Q3: 83,717 shares; 2025Q4: 83,717 shares; 2026Q1: 83,717 shares 83,717$578K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 17,225 shares; 2025Q1: 18,027 shares; 2025Q2: 18,326 shares; 2025Q3: 19,049 shares; 2025Q4: 20,636 shares; 2026Q1: 19,190 shares 19,190$578K<0.01%-1,446Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,027 shares; 2024Q4: 86,052 shares; 2025Q1: 73,609 shares; 2025Q2: 59,882 shares; 2025Q3: 55,255 shares; 2025Q4: 33,407 shares; 2026Q1: 33,353 shares 33,353$578K<0.01%-54Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 8,789 shares; 2025Q1: 9,315 shares; 2025Q2: 6,067 shares; 2025Q3: 6,719 shares; 2025Q4: 6,594 shares; 2026Q1: 7,133 shares 7,133$577K<0.01%+539Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 14,996 shares; 2025Q1: 14,236 shares; 2025Q2: 15,179 shares; 2025Q3: 14,078 shares; 2025Q4: 14,237 shares; 2026Q1: 14,186 shares 14,186$571K<0.01%-51Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 19,141 shares; 2025Q1: 17,371 shares; 2025Q2: 8,815 shares; 2025Q3: 6,005 shares; 2025Q4: 5,421 shares; 2026Q1: 4,531 shares 4,531$571K<0.01%-890Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,767 shares; 2025Q1: 2,601 shares; 2025Q2: 2,932 shares; 2025Q3: 2,674 shares; 2025Q4: 4,220 shares; 2026Q1: 2,878 shares 2,878$570K<0.01%-1,342Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 21,919 shares; 2025Q1: 26,898 shares; 2025Q2: 23,362 shares; 2025Q3: 22,582 shares; 2025Q4: 22,660 shares; 2026Q1: 22,397 shares 22,397$568K<0.01%-263Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,712 shares; 2025Q2: 1,616 shares; 2025Q3: 1,581 shares; 2025Q4: 1,674 shares; 2026Q1: 1,714 shares 1,714$567K<0.01%+40Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 26,647 shares; 2025Q1: 26,647 shares; 2025Q2: 13,823 shares; 2025Q3: 13,823 shares; 2025Q4: 13,823 shares; 2026Q1: 257,494 shares 257,494$566K<0.01%+243,671Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 10,364 shares; 2025Q1: 10,421 shares; 2025Q2: 9,603 shares; 2025Q3: 10,409 shares; 2025Q4: 6,838 shares; 2026Q1: 4,658 shares 4,658$566K<0.01%-2,180Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,337 shares; 2025Q1: 5,756 shares; 2025Q2: 5,866 shares; 2025Q3: 6,695 shares; 2025Q4: 6,675 shares; 2026Q1: 6,638 shares 6,638$564K<0.01%-37Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,050 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900$564K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,347 shares; 2025Q1: 1,250 shares; 2025Q2: 1,388 shares; 2025Q3: 7,987 shares; 2025Q4: 3,848 shares; 2026Q1: 3,894 shares 3,894$563K<0.01%+46Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 17,146 shares; 2025Q1: 12,825 shares; 2025Q2: 12,798 shares; 2025Q3: 12,185 shares; 2025Q4: 11,990 shares; 2026Q1: 7,713 shares 7,713$562K<0.01%-4,277Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,739 shares; 2025Q1: 3,649 shares; 2025Q2: 3,729 shares; 2025Q3: 3,729 shares; 2025Q4: 3,615 shares; 2026Q1: 3,643 shares 3,643$562K<0.01%+28Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 14,890 shares; 2025Q1: 14,392 shares; 2025Q2: 11,090 shares; 2025Q3: 10,288 shares; 2025Q4: 10,296 shares; 2026Q1: 7,265 shares 7,265$560K<0.01%-3,031Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,874 shares; 2024Q4: 77,702 shares; 2025Q1: 18,736 shares; 2025Q2: 13,724 shares; 2025Q3: 13,568 shares; 2025Q4: 12,045 shares; 2026Q1: 11,579 shares 11,579$560K<0.01%-466Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 14,461 shares; 2025Q1: 23,481 shares; 2025Q2: 24,282 shares; 2025Q3: 25,524 shares; 2025Q4: 24,171 shares; 2026Q1: 24,265 shares 24,265$560K<0.01%+94Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 7,249 shares; 2025Q1: 6,369 shares; 2025Q2: 2,449 shares; 2025Q3: 2,048 shares; 2025Q4: 2,090 shares; 2026Q1: 2,276 shares 2,276$558K<0.01%+186Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 64,406 shares; 2025Q1: 26,918 shares; 2025Q2: 25,442 shares; 2025Q3: 24,753 shares; 2025Q4: 15,254 shares; 2026Q1: 12,005 shares 12,005$557K<0.01%-3,249Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 18,182 shares; 2025Q1: 19,720 shares; 2025Q2: 19,354 shares; 2025Q3: 19,594 shares; 2025Q4: 19,515 shares; 2026Q1: 22,271 shares 22,271$555K<0.01%+2,756Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 9,542 shares; 2025Q1: 12,027 shares; 2025Q2: 15,130 shares; 2025Q3: 16,107 shares; 2025Q4: 19,078 shares; 2026Q1: 11,831 shares 11,831$555K<0.01%-7,247Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,927 shares; 2025Q1: 11,799 shares; 2025Q2: 11,873 shares; 2025Q3: 11,748 shares; 2025Q4: 12,255 shares; 2026Q1: 12,283 shares 12,283$555K<0.01%+28Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,932 shares; 2024Q4: 38,577 shares; 2025Q1: 37,198 shares; 2025Q2: 38,570 shares; 2025Q3: 36,044 shares; 2025Q4: 34,518 shares; 2026Q1: 32,673 shares 32,673$555K<0.01%-1,845Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,685 shares; 2024Q4: 79,567 shares; 2025Q1: 35,568 shares; 2025Q2: 31,640 shares; 2025Q3: 32,829 shares; 2025Q4: 34,477 shares; 2026Q1: 36,917 shares 36,917$554K<0.01%+2,440Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 15,598 shares; 2025Q1: 13,533 shares; 2025Q2: 12,189 shares; 2025Q3: 12,472 shares; 2025Q4: 13,364 shares; 2026Q1: 14,567 shares 14,567$554K<0.01%+1,203Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 16,742 shares; 2025Q1: 15,999 shares; 2025Q2: 15,451 shares; 2025Q3: 15,174 shares; 2025Q4: 14,999 shares; 2026Q1: 14,757 shares 14,757$554K<0.01%-242Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 6,870 shares; 2025Q1: 6,647 shares; 2025Q2: 5,889 shares; 2025Q3: 5,993 shares; 2025Q4: 4,556 shares; 2026Q1: 4,317 shares 4,317$552K<0.01%-239Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 617 shares; 2025Q1: 615 shares; 2025Q2: 586 shares; 2025Q3: 977 shares; 2025Q4: 955 shares; 2026Q1: 2,159 shares 2,159$550K<0.01%+1,204Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 6,324 shares; 2025Q1: 6,883 shares; 2025Q2: 5,394 shares; 2025Q3: 6,348 shares; 2025Q4: 4,943 shares; 2026Q1: 3,549 shares 3,549$550K<0.01%-1,394Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 42,619 shares; 2025Q1: 42,682 shares; 2025Q2: 41,970 shares; 2025Q3: 41,470 shares; 2025Q4: 37,182 shares; 2026Q1: 37,182 shares 37,182$549K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,989 shares; 2025Q1: 7,989 shares; 2025Q2: 8,030 shares; 2025Q3: 7,171 shares; 2025Q4: 7,030 shares; 2026Q1: 7,176 shares 7,176$549K<0.01%+146Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,170 shares; 2025Q1: 7,607 shares; 2025Q2: 6,403 shares; 2025Q3: 6,957 shares; 2025Q4: 6,518 shares; 2026Q1: 6,469 shares 6,469$549K<0.01%-49Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 9,542 shares; 2025Q1: 7,729 shares; 2025Q2: 7,467 shares; 2025Q3: 6,700 shares; 2025Q4: 6,200 shares; 2026Q1: 6,221 shares 6,221$548K<0.01%+21Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,339 shares; 2025Q1: 4,870 shares; 2025Q2: 3,880 shares; 2025Q3: 3,990 shares; 2025Q4: 3,994 shares; 2026Q1: 4,000 shares 4,000$548K<0.01%+6Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 87,962 shares; 2025Q1: 88,477 shares; 2025Q2: 11,857 shares; 2025Q3: 20,828 shares; 2025Q4: 20,341 shares; 2026Q1: 29,157 shares 29,157$547K<0.01%+8,816Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$547K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 6,473 shares; 2025Q1: 11,021 shares; 2025Q2: 8,730 shares; 2025Q3: 9,341 shares; 2025Q4: 9,236 shares; 2026Q1: 10,029 shares 10,029$547K<0.01%+793Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,162 shares; 2025Q1: 2,856 shares; 2025Q2: 4,261 shares; 2025Q3: 4,286 shares; 2025Q4: 2,675 shares; 2026Q1: 5,433 shares 5,433$546K<0.01%+2,758Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,529 shares; 2024Q4: 18,664 shares; 2025Q1: 20,286 shares; 2025Q2: 20,545 shares; 2025Q3: 20,681 shares; 2025Q4: 19,892 shares; 2026Q1: 20,979 shares 20,979$545K<0.01%+1,087Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 3,791 shares; 2025Q1: 5,469 shares; 2025Q2: 5,589 shares; 2025Q3: 4,011 shares; 2025Q4: 3,815 shares; 2026Q1: 3,926 shares 3,926$543K<0.01%+111Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 4,392 shares; 2025Q1: 4,377 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares 4,227$542K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 11,522 shares 11,522$542K<0.01%+10,897Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,804 shares; 2025Q1: 2,826 shares; 2025Q2: 4,331 shares; 2025Q3: 4,721 shares; 2025Q4: 4,484 shares; 2026Q1: 4,277 shares 4,277$540K<0.01%-207Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 24,679 shares; 2025Q4: 18,225 shares; 2026Q1: 12,945 shares 12,945$538K<0.01%-5,280Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,875 shares; 2025Q1: 12,784 shares; 2025Q2: 12,758 shares; 2025Q3: 13,362 shares; 2025Q4: 12,653 shares; 2026Q1: 11,804 shares 11,804$537K<0.01%-849Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 9,884 shares; 2025Q1: 14,776 shares; 2025Q2: 11,737 shares; 2025Q3: 12,697 shares; 2025Q4: 12,948 shares; 2026Q1: 9,044 shares 9,044$537K<0.01%-3,904Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,508 shares; 2024Q4: 23,707 shares; 2025Q1: 19,056 shares; 2025Q2: 18,991 shares; 2025Q3: 8,507 shares; 2025Q4: 7,834 shares; 2026Q1: 7,754 shares 7,754$536K<0.01%-80Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,338 shares; 2025Q1: 1,478 shares; 2025Q2: 1,469 shares; 2025Q3: 1,598 shares; 2025Q4: 1,615 shares; 2026Q1: 1,559 shares 1,559$536K<0.01%-56Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,023 shares; 2025Q1: 2,914 shares; 2025Q2: 2,475 shares; 2025Q3: 2,012 shares; 2025Q4: 3,413 shares; 2026Q1: 3,023 shares 3,023$534K<0.01%-390Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,029 shares; 2025Q1: 12,857 shares; 2025Q2: 12,925 shares; 2025Q3: 14,172 shares; 2025Q4: 13,459 shares; 2026Q1: 11,186 shares 11,186$534K<0.01%-2,273Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 39,490 shares; 2025Q1: 39,430 shares; 2025Q2: 18,430 shares; 2025Q3: 18,497 shares; 2025Q4: 9,544 shares; 2026Q1: 11,422 shares 11,422$531K<0.01%+1,878Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,024 shares; 2025Q1: 4,012 shares; 2025Q2: 4,097 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 6,698 shares 6,698$530K<0.01%+2,851Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,205 shares; 2024Q4: 25,148 shares; 2025Q1: 14,628 shares; 2025Q2: 15,452 shares; 2025Q3: 5,687 shares; 2025Q4: 5,771 shares; 2026Q1: 5,626 shares 5,626$530K<0.01%-145Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,635 shares; 2024Q4: 75,419 shares; 2025Q1: 78,397 shares; 2025Q2: 90,945 shares; 2025Q3: 93,233 shares; 2025Q4: 91,816 shares; 2026Q1: 91,788 shares 91,788$529K<0.01%-28Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 5,397 shares; 2025Q1: 7,132 shares; 2025Q2: 88,981 shares; 2025Q3: 15,045 shares; 2025Q4: 14,723 shares; 2026Q1: 5,755 shares 5,755$527K<0.01%-8,968Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 34,775 shares; 2026Q1: 34,775 shares 34,775$526K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,931 shares; 2025Q1: 6,841 shares; 2025Q2: 3,987 shares; 2025Q3: 4,537 shares; 2025Q4: 4,026 shares; 2026Q1: 4,171 shares 4,171$525K<0.01%+145Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,353 shares; 2025Q1: 6,330 shares; 2025Q2: 6,978 shares; 2025Q3: 2,078 shares; 2025Q4: 20,269 shares; 2026Q1: 20,269 shares 20,269$525K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,288 shares; 2025Q1: 5,243 shares; 2025Q2: 5,317 shares; 2025Q3: 5,439 shares; 2025Q4: 5,620 shares; 2026Q1: 5,693 shares 5,693$524K<0.01%+73Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 1,960 shares; 2025Q1: 9,584 shares; 2025Q2: 22,230 shares; 2025Q3: 16,920 shares; 2025Q4: 16,810 shares; 2026Q1: 17,772 shares 17,772$523K<0.01%+962Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares 5,590$522K<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,641 shares; 2024Q4: 22,595 shares; 2025Q1: 21,456 shares; 2025Q2: 23,931 shares; 2025Q3: 30,934 shares; 2025Q4: 30,656 shares; 2026Q1: 24,957 shares 24,957$522K<0.01%-5,699Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 9,565 shares; 2025Q1: 13,483 shares; 2025Q2: 14,418 shares; 2025Q3: 14,422 shares; 2025Q4: 13,554 shares; 2026Q1: 10,864 shares 10,864$521K<0.01%-2,690Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,085 shares; 2024Q4: 79,085 shares; 2025Q1: 79,085 shares; 2025Q2: 79,085 shares; 2025Q3: 79,085 shares; 2025Q4: 71,578 shares; 2026Q1: 71,578 shares 71,578$520K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 75,322 shares; 2025Q1: 744 shares; 2025Q2: 1,613 shares; 2025Q3: 6,790 shares; 2025Q4: 8,846 shares; 2026Q1: 9,084 shares 9,084$520K<0.01%+238Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,819 shares; 2024Q4: 20,429 shares; 2025Q1: 23,242 shares; 2025Q2: 75,660 shares; 2025Q3: 46,255 shares; 2025Q4: 24,156 shares; 2026Q1: 23,008 shares 23,008$519K<0.01%-1,148Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 6,920 shares; 2025Q1: 6,484 shares; 2025Q2: 6,319 shares; 2025Q3: 6,633 shares; 2025Q4: 5,982 shares; 2026Q1: 5,545 shares 5,545$518K<0.01%-437Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,710 shares; 2025Q1: 6,621 shares; 2025Q2: 6,685 shares; 2025Q3: 6,743 shares; 2025Q4: 6,694 shares; 2026Q1: 6,537 shares 6,537$517K<0.01%-157Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,376 shares; 2025Q1: 3,010 shares; 2025Q2: 4,408 shares; 2025Q3: 4,228 shares; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares 4,271$517K<0.01%0Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$516K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 30,255 shares; 2025Q1: 31,158 shares; 2025Q2: 27,352 shares; 2025Q3: 22,323 shares; 2025Q4: 18,858 shares; 2026Q1: 17,562 shares 17,562$516K<0.01%-1,296Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,915 shares; 2025Q1: 14,744 shares; 2025Q2: 13,284 shares; 2025Q3: 13,115 shares; 2025Q4: 13,115 shares; 2026Q1: 13,115 shares 13,115$515K<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,340 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares; 2026Q1: 11,227 shares 11,227$511K<0.01%+2,450Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,139 shares; 2025Q1: 6,959 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares; 2025Q4: 9,538 shares; 2026Q1: 9,335 shares 9,335$510K<0.01%-203Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 17,732 shares; 2025Q1: 9,667 shares; 2025Q2: 7,803 shares; 2025Q3: 6,636 shares; 2025Q4: 6,068 shares; 2026Q1: 5,804 shares 5,804$510K<0.01%-264Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 2,745 shares; 2025Q1: 1,747 shares; 2025Q2: 1,450 shares; 2025Q3: 947 shares; 2025Q4: 6,509 shares; 2026Q1: 6,713 shares 6,713$509K<0.01%+204Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,108 shares; 2024Q4: 97,406 shares; 2025Q1: 39,686 shares; 2025Q2: 84,576 shares; 2025Q3: 125,388 shares; 2025Q4: 131,025 shares; 2026Q1: 84,388 shares 84,388$509K<0.01%-46,637Timeline

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
RSPINVESCO EXCHANGE TRADED FD T COMput5,431$877K-384
MSFTMICROSOFT CORP COMput27$189K0
AAPLAPPLE INC COMput90$160K0
LLYELI LILLY & CO COMput14$160K-2,500
EMREMERSON ELEC CO Stockput128$107K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$101K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$78.4K0
LOWLOWES COS INC COMput62$67.5K0
JPMJPMORGAN CHASE & CO COMput35$63.6K0
NVDANVIDIA CORPORATION COMcall27$21.2K+2
EFAISHARES TR MSCI EAFE ETFput90$18.5K0
EEMISHARES TR MSCI EMG MKT ETFput100$17.4K0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall12$2.23K+6
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall1$1.85Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.7K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.37K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.4K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.9K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.41K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.89K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.87K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.84K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.82K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.77K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$4.39K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.07K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.84K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.61K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$2.93K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.56K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.14K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.15K0

Sold out in Q1 2026

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR259,103$23.8Mshares
EXASEXACT SCIENCES CORP146,171$14.8Mshares
AMCOR PLCAMCOR PLC832,153$6.94Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,872$3.96Mshares
QIAGEN N.V.QIAGEN N.V.53,788$2.42Mshares
GBILGOLDMAN SACHS ETF TR23,786$2.38Mshares
PIPRPIPER SANDLER COS6,633$2.25Mshares
LTPZPIMCO ETF TR37,642$1.95Mshares
FDTFIRST TR EXCH TRD ALPHDX FD16,331$1.3Mshares
CMACOMERICA INC10,853$943Kshares
SNVSYNOVUS FINANCIAL CORP15,322$767Kshares
FTXOFIRST TR EXCHANGE TRADED FD18,343$693Kshares
TELFYTELEFONICA SA-SPON ADR156,425$634Kshares
FEMBFIRST TR EXCH TRADED FD III19,362$577Kshares
PCHPOTLATCHDELTIC CORP13,862$551Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,457$521Kshares
FYBRFRONTIER COMMUNICATIONS PARE13,447$512Kshares
CADECADENCE BANK11,737$503Kshares
FCVTFIRST TR EXCHANGE-TRADED FD10,807$465Kshares
GSGISHARES S&P GSCI COMMODITY-19,828$457Kshares
CMDYISHARES U S ETF TR9,241$450Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS18,925$408Kshares
FPEIFIRST TR EXCH TRADED FD III18,662$362Kshares
RNAMAVIDITY BIOSCIENCES INC4,988$360Kshares
OMFLINVESCO EXCH TRD SLF IDX FD5,130$314Kshares
CFLTCONFLUENT INC-CLASS A9,734$294Kshares
HIHILLENBRAND INC7,291$231Kshares
HQIHIREQUEST INC22,000$231Kshares
REVGREV GROUP INC3,690$224Kshares
HIMUBLACKROCK ETF TRUST II4,601$224Kshares
SMINISHARES TR2,777$194Kshares
DEUSDBX ETF TR2,998$175Kshares
TGNATEGNA INC8,127$158Kshares
DAYDAYFORCE INC2,154$149Kshares
FLHYFRANKLIN TEMPLETON ETF TR5,844$143Kshares
CIVICIVITAS RESOURCES INC5,106$138Kshares
PFFDGLOBAL X FDS7,292$138Kshares
USALIBERTY ALL STAR EQUITY FD18,714$118Kshares
UEVMVICTORY PORTFOLIOS II2,000$111Kshares
MUSTCOLUMBIA ETF TR I4,771$98.3Kshares
FLMIFRANKLIN TEMPLETON ETF TR3,942$98Kshares
DIHPDIMENSIONAL ETF TRUST3,024$95.8Kshares
GUSEGOLDMAN SACHS ETF TR2,361$95.5Kshares
EVSMMORGAN STANLEY ETF TRUST1,889$95.1Kshares
FNCLFIDELITY COVINGTON TRUST1,173$91.2Kshares
DFSBDIMENSIONAL ETF TRUST1,755$90.9Kshares
CAFXPROFESIONALLY MANAGED PORTFO3,266$81.7Kshares
GOOSCANADA GOOSE HLDGS INC6,004$77.8Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM5,000$73.5Kshares
FTNYPUTNAM ETF TRUST9,205$72.2Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT17,475$67.1Kshares
VRIGINVESCO ACTIVELY MANAGED EXC2,428$60.9Kshares
CGHMCAPITAL GRP FIXED INCM ETF T2,387$60.8Kshares
VCLTVANGUARD SCOTTSDALE FDS798$60.5Kshares
JPEFJ P MORGAN EXCHANGE TRADED F804$60.1Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II5,609$58.6Kshares
RDVIFIRST TR EXCHANGE-TRADED FD2,200$57.7Kshares
PTLCPACER FDS TR999$55.5Kshares
VTYXVENTYX BIOSCIENCES INC5,790$52.3Kshares
CALFPACER FDS TR1,129$50.1Kshares
XMVFXBLACKROCK MUNIVEST FUND6,461$44.8Kshares
BJULINNOVATOR ETFS TRUST875$44.4Kshares
VIOVVANGUARD ADMIRAL FDS INC438$42.8Kshares
WEATTEUCRIUM COMMODITY TR2,000$39.9Kshares
PFLTPENNANTPARK FLOATING RATE CA4,000$37.1Kshares
TRSTTRUSTCO BK CORP N Y890$36.8Kshares
ALEXALEXANDER & BALDWIN INC1,737$35.9Kshares
SOLZVOLATILITY SHS TR2,487$31.7Kshares
RECSCOLUMBIA ETF TR I771$31.5Kshares
BSOLBITWISE SOLANA STAKING ETF1,780$29.2Kshares
JPIBJ P MORGAN EXCHANGE TRADED F585$28.5Kshares
XIFRXPLR INFRASTRUCTURE LP2,800$28Kshares
TYGTORTOISE ENERGY INFRSTRCTR C647$26.5Kshares
GALSSGA ACTIVE ETF TR511$25.3Kshares
NJANINNOVATOR ETFS TRUST433$23.8Kshares
NJULINNOVATOR ETFS TRUST325$23.6Kshares
MPAAMOTORCAR PTS AMER INC1,756$21.7Kshares
HOUSANYWHERE REAL ESTATE INC1,419$20.1Kshares
NMCONUVEEN MUN CR OPPORTUNITIES1,935$19.8Kshares
NBCMNEUBERGER BERMAN ETF TRUST872$19.7Kshares
BUFRFIRST TR EXCHNG TRADED FD VI575$19.7Kshares
IFLNINVESCO EXCH TRADED FD TR II1,035$19.3Kshares
XBFZXBLACKROCK CA MUNI INC TR1,755$18.8Kshares
IDEQLAZARD ACTIVE ETF TR620$18.8Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000$18.5Kprincipal
QUSSPDR SERIES TRUST101$17.6Kshares
XLSRSSGA ACTIVE TR277$17.3Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,058$16.3Kshares
LRGELEGG MASON ETF INVT193$15.9Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN900$15.8Kshares
ETBEATON VANCE TAX MNGED BUY WR1,025$15.7Kshares
IHDGWISDOMTREE TR320$15.6Kshares
OPRTOPORTUN FINL CORP2,798$14.8Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$12.8Kshares
IGICINTL GNRL INSURANCE HLDNGS L500$12.5Kshares
VNLAJANUS DETROIT STR TR236$11.6Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC682$11.2Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN500$10.9Kshares
FSZFIRST TR EXCH TRD ALPHDX FD134$10.7Kshares
XMYDXBLACKROCK MUNIYIELD FUND1,000$10.5Kshares

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 0000036104-26-000026 base2026-05-15acceptance time not in the bulk data set