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Advisors Asset Management, Inc.

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13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $6,011,381,844 across 1,451 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001941

Period
2026-03-31
Reported value
$6.01B
Holdings
1,451
Top 10 weight
15.76%
New
75
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSSPXadded+1,138,830$18.3M
AZNnew+53,077$10.5M
MHDadded+591,960$6.68M
MUCadded+640,171$6.66M
MYIadded+468,327$4.92M

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
BXMXexited-1,307,509-$19.2M
GOOGLreduced-41,110-$11.8M
AZNexited-79,730-$7.33M
WMTreduced-57,588-$7.16M
XMVTXexited-546,963-$5.91M

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 0002000324-26-001941, largest first. % of portfolio is the value over $6,011,381,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 8,709 shares; 2025Q1: 5,057 shares; 2025Q2: 6,308 shares; 2025Q3: 6,669 shares; 2025Q4: 9,065 shares; 2026Q1: 9,282 shares 9,282$2.77M0.05%+217Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,857 shares; 2024Q4: 64,535 shares; 2025Q1: 67,234 shares; 2025Q2: 82,101 shares; 2025Q3: 97,355 shares; 2025Q4: 117,464 shares; 2026Q1: 139,590 shares 139,590$2.76M0.05%+22,126Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,267 shares; 2024Q4: 70,315 shares; 2025Q1: 36,204 shares; 2025Q2: 8,614 shares; 2025Q3: not reported; 2025Q4: 301,857 shares; 2026Q1: 803,455 shares 803,455$2.76M0.05%+501,598Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,930 shares; 2024Q4: 381,331 shares; 2025Q1: 377,463 shares; 2025Q2: 288,333 shares; 2025Q3: 280,114 shares; 2025Q4: 227,199 shares; 2026Q1: 247,691 shares 247,691$2.73M0.05%+20,492Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 22,628 shares; 2025Q1: 18,311 shares; 2025Q2: 23,233 shares; 2025Q3: 27,849 shares; 2025Q4: 14,967 shares; 2026Q1: 15,080 shares 15,080$2.73M0.05%+113Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,745 shares; 2026Q1: 262,394 shares 262,394$2.72M0.05%+94,649Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 18,171 shares; 2025Q1: 13,944 shares; 2025Q2: 15,263 shares; 2025Q3: 19,809 shares; 2025Q4: 23,196 shares; 2026Q1: 26,553 shares 26,553$2.72M0.05%+3,357Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,308 shares; 2025Q2: 41,807 shares; 2025Q3: 77,236 shares; 2025Q4: 82,941 shares; 2026Q1: 102,562 shares 102,562$2.72M0.05%+19,621Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,466 shares; 2024Q4: 424,937 shares; 2025Q1: 408,730 shares; 2025Q2: 399,316 shares; 2025Q3: 268,709 shares; 2025Q4: 214,666 shares; 2026Q1: 132,730 shares 132,730$2.72M0.05%-81,936Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 37,953 shares; 2025Q1: 37,581 shares; 2025Q2: 36,098 shares; 2025Q3: 35,143 shares; 2025Q4: 29,529 shares; 2026Q1: 29,177 shares 29,177$2.71M0.05%-352Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,645 shares; 2024Q4: 283,464 shares; 2025Q1: 311,525 shares; 2025Q2: 297,258 shares; 2025Q3: 223,376 shares; 2025Q4: 169,720 shares; 2026Q1: 134,703 shares 134,703$2.71M0.05%-35,017Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664,067 shares; 2025Q4: 1,153,828 shares; 2026Q1: 1,108,062 shares 1,108,062$2.7M0.04%-45,766Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 429 shares; 2025Q1: 447 shares; 2025Q2: 1,005 shares; 2025Q3: 2,798 shares; 2025Q4: 6,320 shares; 2026Q1: 9,662 shares 9,662$2.68M0.04%+3,342Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,375 shares; 2025Q1: 3,694 shares; 2025Q2: 4,733 shares; 2025Q3: 5,142 shares; 2025Q4: 5,534 shares; 2026Q1: 5,514 shares 5,514$2.67M0.04%-20Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 33,970 shares; 2025Q1: 35,833 shares; 2025Q2: 42,032 shares; 2025Q3: 42,224 shares; 2025Q4: 42,456 shares; 2026Q1: 42,354 shares 42,354$2.66M0.04%-102Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,491 shares; 2024Q4: 265,853 shares; 2025Q1: 177,181 shares; 2025Q2: 129,241 shares; 2025Q3: 66,210 shares; 2025Q4: 153,686 shares; 2026Q1: 240,403 shares 240,403$2.64M0.04%+86,717Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 118,043 shares; 2025Q1: 129,963 shares; 2025Q2: 107,950 shares; 2025Q3: 121,836 shares; 2025Q4: 81,271 shares; 2026Q1: 40,004 shares 40,004$2.64M0.04%-41,267Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,008 shares; 2024Q4: 86,124 shares; 2025Q1: 81,585 shares; 2025Q2: 84,414 shares; 2025Q3: 73,821 shares; 2025Q4: 75,374 shares; 2026Q1: 57,977 shares 57,977$2.63M0.04%-17,397Timeline
JHIHANCOCK JOHN INVS 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: 72,384 shares; 2026Q1: 203,815 shares 203,815$2.63M0.04%+131,431Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,416 shares; 2024Q4: 25,783 shares; 2025Q1: 27,987 shares; 2025Q2: 27,503 shares; 2025Q3: 25,677 shares; 2025Q4: 20,545 shares; 2026Q1: 19,126 shares 19,126$2.62M0.04%-1,419Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,955 shares; 2025Q1: 122,686 shares; 2025Q2: 122,473 shares; 2025Q3: 121,444 shares; 2025Q4: 120,252 shares; 2026Q1: 119,743 shares 119,743$2.62M0.04%-509Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,828 shares; 2024Q4: 486,773 shares; 2025Q1: 499,303 shares; 2025Q2: 496,036 shares; 2025Q3: 401,158 shares; 2025Q4: 340,248 shares; 2026Q1: 192,539 shares 192,539$2.61M0.04%-147,709Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,903 shares; 2024Q4: 155,823 shares; 2025Q1: 158,686 shares; 2025Q2: 160,173 shares; 2025Q3: 159,156 shares; 2025Q4: 168,334 shares; 2026Q1: 160,418 shares 160,418$2.61M0.04%-7,916Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 39,906 shares; 2025Q1: 33,658 shares; 2025Q2: 35,147 shares; 2025Q3: 31,664 shares; 2025Q4: 33,233 shares; 2026Q1: 36,252 shares 36,252$2.6M0.04%+3,019Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 3,595 shares; 2025Q4: 4,940 shares; 2026Q1: 5,928 shares 5,928$2.59M0.04%+988Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 14,257 shares; 2025Q1: 12,715 shares; 2025Q2: 12,898 shares; 2025Q3: 13,265 shares; 2025Q4: 14,287 shares; 2026Q1: 15,070 shares 15,070$2.58M0.04%+783Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,487 shares; 2024Q4: 143,476 shares; 2025Q1: 103,847 shares; 2025Q2: 103,750 shares; 2025Q3: 307,261 shares; 2025Q4: 448,841 shares; 2026Q1: 335,875 shares 335,875$2.58M0.04%-112,966Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,322 shares; 2025Q1: 10,276 shares; 2025Q2: 13,705 shares; 2025Q3: 16,218 shares; 2025Q4: 16,249 shares; 2026Q1: 15,241 shares 15,241$2.57M0.04%-1,008Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,515 shares; 2024Q4: 1,084,479 shares; 2025Q1: 1,074,233 shares; 2025Q2: 1,045,061 shares; 2025Q3: 732,964 shares; 2025Q4: 600,745 shares; 2026Q1: 295,881 shares 295,881$2.55M0.04%-304,864Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 10,713 shares; 2025Q1: 11,125 shares; 2025Q2: 11,338 shares; 2025Q3: 11,597 shares; 2025Q4: 9,876 shares; 2026Q1: 10,429 shares 10,429$2.55M0.04%+553Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,174 shares; 2024Q4: 38,611 shares; 2025Q1: 41,061 shares; 2025Q2: 34,489 shares; 2025Q3: 32,679 shares; 2025Q4: 21,953 shares; 2026Q1: 22,854 shares 22,854$2.53M0.04%+901Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,576 shares; 2024Q4: 36,395 shares; 2025Q1: 36,761 shares; 2025Q2: 31,689 shares; 2025Q3: 31,143 shares; 2025Q4: 23,187 shares; 2026Q1: 19,006 shares 19,006$2.5M0.04%-4,181Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 988 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,224 shares; 2025Q4: 1,161 shares; 2026Q1: 738 shares 738$2.49M0.04%-423Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 11,364 shares; 2025Q1: 2,358 shares; 2025Q2: 4,667 shares; 2025Q3: 6,847 shares; 2025Q4: 10,670 shares; 2026Q1: 16,989 shares 16,989$2.48M0.04%+6,319Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 42,871 shares; 2025Q1: 38,192 shares; 2025Q2: 32,059 shares; 2025Q3: 35,608 shares; 2025Q4: 32,702 shares; 2026Q1: 34,055 shares 34,055$2.48M0.04%+1,353Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 28,463 shares; 2025Q1: 24,545 shares; 2025Q2: 26,486 shares; 2025Q3: 26,584 shares; 2025Q4: 18,616 shares; 2026Q1: 14,637 shares 14,637$2.48M0.04%-3,979Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,339 shares; 2025Q1: 19,391 shares; 2025Q2: 17,983 shares; 2025Q3: 16,716 shares; 2025Q4: 14,072 shares; 2026Q1: 13,453 shares 13,453$2.45M0.04%-619Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 4,942 shares; 2025Q1: 1,413 shares; 2025Q2: 1,610 shares; 2025Q3: 22,430 shares; 2025Q4: 71,373 shares; 2026Q1: 90,700 shares 90,700$2.45M0.04%+19,327Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 8,810 shares; 2025Q1: 5,942 shares; 2025Q2: 6,859 shares; 2025Q3: 6,565 shares; 2025Q4: 8,288 shares; 2026Q1: 8,409 shares 8,409$2.44M0.04%+121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,035 shares; 2024Q4: 28,924 shares; 2025Q1: 22,862 shares; 2025Q2: 25,522 shares; 2025Q3: 25,389 shares; 2025Q4: 22,810 shares; 2026Q1: 23,710 shares 23,710$2.43M0.04%+900Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 23,941 shares; 2025Q1: 24,753 shares; 2025Q2: 21,941 shares; 2025Q3: 20,985 shares; 2025Q4: 22,070 shares; 2026Q1: 15,609 shares 15,609$2.43M0.04%-6,461Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,344 shares; 2024Q4: 429,263 shares; 2025Q1: 406,952 shares; 2025Q2: 404,982 shares; 2025Q3: 398,104 shares; 2025Q4: 289,051 shares; 2026Q1: 180,091 shares 180,091$2.42M0.04%-108,960Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,503 shares; 2025Q1: 6,137 shares; 2025Q2: 6,419 shares; 2025Q3: 6,508 shares; 2025Q4: 8,387 shares; 2026Q1: 9,050 shares 9,050$2.41M0.04%+663Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,606 shares; 2024Q4: 149,543 shares; 2025Q1: 148,565 shares; 2025Q2: 112,511 shares; 2025Q3: 122,635 shares; 2025Q4: 103,463 shares; 2026Q1: 108,400 shares 108,400$2.4M0.04%+4,937Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,152 shares; 2024Q4: 26,347 shares; 2025Q1: 15,691 shares; 2025Q2: 14,874 shares; 2025Q3: 14,857 shares; 2025Q4: 13,951 shares; 2026Q1: 11,480 shares 11,480$2.39M0.04%-2,471Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,565 shares; 2025Q3: 218,443 shares; 2025Q4: 226,040 shares; 2026Q1: 225,492 shares 225,492$2.39M0.04%-548Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,488 shares; 2025Q3: 3,426 shares; 2025Q4: 3,270 shares; 2026Q1: 3,085 shares 3,085$2.38M0.04%-185Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,016 shares; 2025Q3: 239,865 shares; 2025Q4: 248,205 shares; 2026Q1: 247,604 shares 247,604$2.38M0.04%-601Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,229 shares; 2024Q4: 42,758 shares; 2025Q1: 45,093 shares; 2025Q2: 42,782 shares; 2025Q3: 43,083 shares; 2025Q4: 34,203 shares; 2026Q1: 35,937 shares 35,937$2.38M0.04%+1,734Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,373 shares; 2024Q4: 107,401 shares; 2025Q1: 114,511 shares; 2025Q2: 105,285 shares; 2025Q3: 115,641 shares; 2025Q4: 101,383 shares; 2026Q1: 106,625 shares 106,625$2.33M0.04%+5,242Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,142 shares; 2024Q4: 44,554 shares; 2025Q1: 47,202 shares; 2025Q2: 45,079 shares; 2025Q3: 47,201 shares; 2025Q4: 41,445 shares; 2026Q1: 47,825 shares 47,825$2.33M0.04%+6,380Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 72,536 shares; 2025Q1: 84,206 shares; 2025Q2: 91,291 shares; 2025Q3: 145,914 shares; 2025Q4: 190,880 shares; 2026Q1: 277,073 shares 277,073$2.32M0.04%+86,193Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,334 shares; 2024Q4: 84,444 shares; 2025Q1: 69,868 shares; 2025Q2: 51,426 shares; 2025Q3: 37,229 shares; 2025Q4: 27,572 shares; 2026Q1: 21,081 shares 21,081$2.31M0.04%-6,491Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,982 shares; 2024Q4: 239,970 shares; 2025Q1: 248,348 shares; 2025Q2: 223,857 shares; 2025Q3: 236,167 shares; 2025Q4: 203,725 shares; 2026Q1: 211,322 shares 211,322$2.31M0.04%+7,597Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 37,252 shares; 2025Q1: 29,299 shares; 2025Q2: 21,220 shares; 2025Q3: 17,542 shares; 2025Q4: 12,096 shares; 2026Q1: 11,722 shares 11,722$2.3M0.04%-374Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,537 shares; 2025Q1: 5,109 shares; 2025Q2: 6,702 shares; 2025Q3: 6,599 shares; 2025Q4: 6,526 shares; 2026Q1: 5,899 shares 5,899$2.29M0.04%-627Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 16,246 shares; 2025Q1: 16,715 shares; 2025Q2: 16,156 shares; 2025Q3: 17,883 shares; 2025Q4: 27,481 shares; 2026Q1: 28,481 shares 28,481$2.28M0.04%+1,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 28,589 shares; 2025Q1: 27,650 shares; 2025Q2: 26,723 shares; 2025Q3: 25,788 shares; 2025Q4: 22,423 shares; 2026Q1: 14,944 shares 14,944$2.28M0.04%-7,479Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 135 shares; 2025Q3: 196 shares; 2025Q4: 2,897 shares; 2026Q1: 4,173 shares 4,173$2.27M0.04%+1,276Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 12,114 shares; 2025Q1: 14,631 shares; 2025Q2: 14,685 shares; 2025Q3: 14,361 shares; 2025Q4: 16,830 shares; 2026Q1: 17,808 shares 17,808$2.25M0.04%+978Timeline
PIIPOLARIS 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: 31,735 shares; 2025Q3: 42,091 shares; 2025Q4: 41,382 shares; 2026Q1: 41,089 shares 41,089$2.24M0.04%-293Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 19,269 shares; 2025Q1: 14,239 shares; 2025Q2: 11,848 shares; 2025Q3: 10,034 shares; 2025Q4: 9,303 shares; 2026Q1: 6,846 shares 6,846$2.24M0.04%-2,457Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 42,058 shares; 2025Q1: 28,566 shares; 2025Q2: 25,706 shares; 2025Q3: 25,555 shares; 2025Q4: 20,976 shares; 2026Q1: 20,679 shares 20,679$2.24M0.04%-297Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 20,169 shares; 2025Q1: 20,147 shares; 2025Q2: 19,681 shares; 2025Q3: 21,303 shares; 2025Q4: 24,470 shares; 2026Q1: 27,883 shares 27,883$2.22M0.04%+3,413Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: 45,916 shares; 2025Q1: 32,779 shares; 2025Q2: 33,819 shares; 2025Q3: 29,822 shares; 2025Q4: 30,367 shares; 2026Q1: 28,269 shares 28,269$2.2M0.04%-2,098Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 28,475 shares; 2025Q3: 41,625 shares; 2025Q4: 41,517 shares; 2026Q1: 41,411 shares 41,411$2.2M0.04%-106Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,021 shares; 2025Q1: 11,618 shares; 2025Q2: 21,317 shares; 2025Q3: 42,674 shares; 2025Q4: 64,769 shares; 2026Q1: 86,181 shares 86,181$2.2M0.04%+21,412Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 45,784 shares; 2025Q1: 47,082 shares; 2025Q2: 48,167 shares; 2025Q3: 47,937 shares; 2025Q4: 45,887 shares; 2026Q1: 47,065 shares 47,065$2.18M0.04%+1,178Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,163 shares; 2025Q4: 148,993 shares; 2026Q1: 178,009 shares 178,009$2.18M0.04%+29,016Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 64,931 shares; 2025Q1: 63,578 shares; 2025Q2: 41,506 shares; 2025Q3: 41,520 shares; 2025Q4: 34,056 shares; 2026Q1: 34,079 shares 34,079$2.17M0.04%+23Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: 69,525 shares 69,525$2.17M0.04%+68,644Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,399 shares; 2025Q2: 274,970 shares; 2025Q3: 259,415 shares; 2025Q4: 261,272 shares; 2026Q1: 260,396 shares 260,396$2.17M0.04%-876Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,387 shares; 2024Q4: 588,308 shares; 2025Q1: 610,144 shares; 2025Q2: 526,754 shares; 2025Q3: 550,480 shares; 2025Q4: 465,646 shares; 2026Q1: 482,334 shares 482,334$2.17M0.04%+16,688Timeline
NEUNEWMARKET 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: 828 shares; 2025Q3: 2,662 shares; 2025Q4: 3,426 shares; 2026Q1: 3,372 shares 3,372$2.16M0.04%-54Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 6,950 shares; 2025Q1: 6,317 shares; 2025Q2: 7,949 shares; 2025Q3: 8,562 shares; 2025Q4: 12,526 shares; 2026Q1: 13,732 shares 13,732$2.16M0.04%+1,206Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 22,974 shares; 2025Q1: 27,288 shares; 2025Q2: 24,383 shares; 2025Q3: 24,188 shares; 2025Q4: 19,858 shares; 2026Q1: 12,080 shares 12,080$2.15M0.04%-7,778Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,467 shares; 2026Q1: 237,759 shares 237,759$2.14M0.04%+148,292Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,673 shares; 2024Q4: 121,199 shares; 2025Q1: 134,665 shares; 2025Q2: 219,520 shares; 2025Q3: 238,823 shares; 2025Q4: 292,397 shares; 2026Q1: 307,954 shares 307,954$2.11M0.04%+15,557Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,090 shares; 2024Q4: 186,542 shares; 2025Q1: 175,526 shares; 2025Q2: 176,315 shares; 2025Q3: 168,354 shares; 2025Q4: 174,352 shares; 2026Q1: 163,246 shares 163,246$2.1M0.03%-11,106Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,553 shares; 2025Q1: 69,583 shares; 2025Q2: 94,915 shares; 2025Q3: 95,162 shares; 2025Q4: 93,636 shares; 2026Q1: 58,266 shares 58,266$2.08M0.03%-35,370Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 3,707 shares; 2025Q1: 4,896 shares; 2025Q2: 5,907 shares; 2025Q3: 19,058 shares; 2025Q4: 39,118 shares; 2026Q1: 56,834 shares 56,834$2.08M0.03%+17,716Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 19,718 shares; 2025Q1: 17,865 shares; 2025Q2: 19,546 shares; 2025Q3: 20,918 shares; 2025Q4: 23,926 shares; 2026Q1: 26,687 shares 26,687$2.07M0.03%+2,761Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 9,717 shares; 2025Q1: 9,678 shares; 2025Q2: 11,662 shares; 2025Q3: 11,868 shares; 2025Q4: 13,513 shares; 2026Q1: 11,184 shares 11,184$2.07M0.03%-2,329Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,166 shares; 2024Q4: 206,597 shares; 2025Q1: 213,370 shares; 2025Q2: 154,610 shares; 2025Q3: 151,293 shares; 2025Q4: 112,724 shares; 2026Q1: 118,052 shares 118,052$2.06M0.03%+5,328Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,137 shares; 2026Q1: 26,845 shares 26,845$2.04M0.03%+19,708Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 8,689 shares; 2025Q1: 9,295 shares; 2025Q2: 7,945 shares; 2025Q3: 10,788 shares; 2025Q4: 14,650 shares; 2026Q1: 30,724 shares 30,724$2.04M0.03%+16,074Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 11,655 shares; 2025Q1: 13,518 shares; 2025Q2: 15,514 shares; 2025Q3: 15,711 shares; 2025Q4: 18,094 shares; 2026Q1: 21,594 shares 21,594$2.03M0.03%+3,500Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,201 shares; 2024Q4: 57,500 shares; 2025Q1: 54,156 shares; 2025Q2: 54,901 shares; 2025Q3: 44,081 shares; 2025Q4: 48,209 shares; 2026Q1: 53,019 shares 53,019$2.03M0.03%+4,810Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,780 shares; 2024Q4: 392,379 shares; 2025Q1: 439,353 shares; 2025Q2: 433,791 shares; 2025Q3: 433,268 shares; 2025Q4: 434,007 shares; 2026Q1: 336,262 shares 336,262$2.02M0.03%-97,745Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,588 shares; 2025Q2: 317,129 shares; 2025Q3: 298,546 shares; 2025Q4: 300,682 shares; 2026Q1: 298,824 shares 298,824$2.01M0.03%-1,858Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 29,049 shares; 2025Q1: 26,818 shares; 2025Q2: 28,577 shares; 2025Q3: 29,351 shares; 2025Q4: 30,053 shares; 2026Q1: 32,526 shares 32,526$2.01M0.03%+2,473Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,339 shares; 2025Q1: 3,357 shares; 2025Q2: 3,303 shares; 2025Q3: 10,918 shares; 2025Q4: 10,183 shares; 2026Q1: 13,892 shares 13,892$2.01M0.03%+3,709Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,329 shares; 2026Q1: 35,852 shares 35,852$2.01M0.03%+13,523Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,325 shares; 2024Q4: 434,027 shares; 2025Q1: 351,526 shares; 2025Q2: 271,478 shares; 2025Q3: 216,198 shares; 2025Q4: 150,782 shares; 2026Q1: 108,856 shares 108,856$2M0.03%-41,926Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 7,691 shares; 2025Q1: 2,537 shares; 2025Q2: 19,209 shares; 2025Q3: 34,177 shares; 2025Q4: 45,925 shares; 2026Q1: 60,254 shares 60,254$1.99M0.03%+14,329Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,285 shares; 2024Q4: 41,614 shares; 2025Q1: 25,143 shares; 2025Q2: 19,335 shares; 2025Q3: 14,603 shares; 2025Q4: 15,931 shares; 2026Q1: 17,208 shares 17,208$1.99M0.03%+1,277Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 408 shares; 2025Q1: 300 shares; 2025Q2: 151 shares; 2025Q3: not reported; 2025Q4: 4,538 shares; 2026Q1: 6,054 shares 6,054$1.99M0.03%+1,516Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 9,969 shares; 2025Q1: 11,390 shares; 2025Q2: 11,228 shares; 2025Q3: 12,031 shares; 2025Q4: 12,876 shares; 2026Q1: 13,951 shares 13,951$1.99M0.03%+1,075Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,192 shares; 2025Q1: 16,400 shares; 2025Q2: 29,011 shares; 2025Q3: 37,663 shares; 2025Q4: 55,619 shares; 2026Q1: 49,261 shares 49,261$1.98M0.03%-6,358Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 49,159 shares; 2025Q1: 49,540 shares; 2025Q2: 49,753 shares; 2025Q3: 43,338 shares; 2025Q4: 36,237 shares; 2026Q1: 30,860 shares 30,860$1.98M0.03%-5,377Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,646 shares; 2026Q1: 305,177 shares 305,177$1.98M0.03%+182,531Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,849 shares; 2025Q1: not reported; 2025Q2: 340,613 shares; 2025Q3: 335,271 shares; 2025Q4: 330,711 shares; 2026Q1: 328,325 shares 328,325$1.97M0.03%-2,386Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 2,260 shares; 2025Q1: 3,115 shares; 2025Q2: 9,712 shares; 2025Q3: 11,035 shares; 2025Q4: 11,550 shares; 2026Q1: 39,315 shares 39,315$1.97M0.03%+27,765Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,601 shares; 2024Q4: 112,944 shares; 2025Q1: 118,315 shares; 2025Q2: 119,109 shares; 2025Q3: 107,058 shares; 2025Q4: 93,804 shares; 2026Q1: 79,081 shares 79,081$1.97M0.03%-14,723Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,807 shares; 2024Q4: 37,004 shares; 2025Q1: 40,592 shares; 2025Q2: 38,949 shares; 2025Q3: 38,584 shares; 2025Q4: 39,200 shares; 2026Q1: 38,796 shares 38,796$1.95M0.03%-404Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,420 shares; 2025Q1: 6,493 shares; 2025Q2: 7,218 shares; 2025Q3: 7,536 shares; 2025Q4: 8,160 shares; 2026Q1: 10,277 shares 10,277$1.95M0.03%+2,117Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 16,757 shares; 2025Q1: 17,104 shares; 2025Q2: 16,510 shares; 2025Q3: 15,505 shares; 2025Q4: 16,285 shares; 2026Q1: 17,338 shares 17,338$1.94M0.03%+1,053Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 123,277 shares; 2025Q1: 113,832 shares; 2025Q2: 115,628 shares; 2025Q3: 115,809 shares; 2025Q4: 121,244 shares; 2026Q1: 101,414 shares 101,414$1.94M0.03%-19,830Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 11,881 shares; 2025Q1: 11,604 shares; 2025Q2: 9,420 shares; 2025Q3: 6,771 shares; 2025Q4: 5,783 shares; 2026Q1: 5,743 shares 5,743$1.92M0.03%-40Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,210 shares; 2025Q1: 208,615 shares; 2025Q2: 201,243 shares; 2025Q3: 198,085 shares; 2025Q4: 195,389 shares; 2026Q1: 193,977 shares 193,977$1.91M0.03%-1,412Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 161,489 shares; 2025Q1: 142,747 shares; 2025Q2: 115,477 shares; 2025Q3: 91,277 shares; 2025Q4: 59,833 shares; 2026Q1: 38,252 shares 38,252$1.91M0.03%-21,581Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,326 shares; 2024Q4: 321,839 shares; 2025Q1: 374,512 shares; 2025Q2: 366,039 shares; 2025Q3: 300,012 shares; 2025Q4: 200,901 shares; 2026Q1: 199,449 shares 199,449$1.9M0.03%-1,452Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 13,655 shares; 2025Q1: 14,916 shares; 2025Q2: 19,815 shares; 2025Q3: 20,938 shares; 2025Q4: 19,981 shares; 2026Q1: 19,750 shares 19,750$1.9M0.03%-231Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,018 shares; 2025Q1: 5,714 shares; 2025Q2: 4,848 shares; 2025Q3: 3,347 shares; 2025Q4: 3,291 shares; 2026Q1: 3,480 shares 3,480$1.89M0.03%+189Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,669 shares; 2024Q4: 116,985 shares; 2025Q1: 101,829 shares; 2025Q2: 76,247 shares; 2025Q3: 67,111 shares; 2025Q4: 42,256 shares; 2026Q1: 48,191 shares 48,191$1.88M0.03%+5,935Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,928 shares; 2024Q4: 439,387 shares; 2025Q1: 515,020 shares; 2025Q2: 366,496 shares; 2025Q3: 247,251 shares; 2025Q4: 240,926 shares; 2026Q1: 82,406 shares 82,406$1.88M0.03%-158,520Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,153 shares; 2025Q1: 1,179 shares; 2025Q2: 1,336 shares; 2025Q3: 1,358 shares; 2025Q4: 1,422 shares; 2026Q1: 1,488 shares 1,488$1.88M0.03%+66Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 8,749 shares; 2025Q1: 23,721 shares; 2025Q2: 25,161 shares; 2025Q3: 27,071 shares; 2025Q4: 27,324 shares; 2026Q1: 28,690 shares 28,690$1.87M0.03%+1,366Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 1,885 shares; 2025Q1: 1,744 shares; 2025Q2: 19,303 shares; 2025Q3: 21,073 shares; 2025Q4: 18,481 shares; 2026Q1: 20,273 shares 20,273$1.87M0.03%+1,792Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,771 shares; 2025Q1: 88,217 shares; 2025Q2: 86,169 shares; 2025Q3: 86,657 shares; 2025Q4: 128,823 shares; 2026Q1: 67,906 shares 67,906$1.87M0.03%-60,917Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 13,044 shares; 2025Q1: 12,230 shares; 2025Q2: 13,644 shares; 2025Q3: 15,897 shares; 2025Q4: 17,762 shares; 2026Q1: 21,304 shares 21,304$1.87M0.03%+3,542Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,339 shares; 2025Q1: 28,187 shares; 2025Q2: 44,295 shares; 2025Q3: 47,232 shares; 2025Q4: 76,598 shares; 2026Q1: 79,116 shares 79,116$1.86M0.03%+2,518Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,444 shares; 2024Q4: 451,950 shares; 2025Q1: 443,098 shares; 2025Q2: 353,804 shares; 2025Q3: 275,565 shares; 2025Q4: 188,117 shares; 2026Q1: 124,673 shares 124,673$1.86M0.03%-63,444Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 8,445 shares; 2025Q1: 9,309 shares; 2025Q2: 11,753 shares; 2025Q3: 11,700 shares; 2025Q4: 8,593 shares; 2026Q1: 25,582 shares 25,582$1.85M0.03%+16,989Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 11,391 shares; 2025Q1: 12,221 shares; 2025Q2: 12,424 shares; 2025Q3: 11,468 shares; 2025Q4: 7,316 shares; 2026Q1: 6,947 shares 6,947$1.84M0.03%-369Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 20,594 shares; 2025Q1: 21,812 shares; 2025Q2: 21,716 shares; 2025Q3: 32,008 shares; 2025Q4: 36,320 shares; 2026Q1: 62,238 shares 62,238$1.84M0.03%+25,918Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,502 shares; 2025Q1: 2,423 shares; 2025Q2: 4,880 shares; 2025Q3: 5,477 shares; 2025Q4: 8,359 shares; 2026Q1: 9,120 shares 9,120$1.84M0.03%+761Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 324 shares; 2025Q1: 485 shares; 2025Q2: 597 shares; 2025Q3: 767 shares; 2025Q4: 5,815 shares; 2026Q1: 8,247 shares 8,247$1.83M0.03%+2,432Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: 16,151 shares; 2025Q1: 27,565 shares; 2025Q2: 26,958 shares; 2025Q3: 26,614 shares; 2025Q4: 26,865 shares; 2026Q1: 26,765 shares 26,765$1.83M0.03%-100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 41,401 shares; 2025Q1: 14,841 shares; 2025Q2: 17,238 shares; 2025Q3: 18,454 shares; 2025Q4: 21,805 shares; 2026Q1: 18,732 shares 18,732$1.82M0.03%-3,073Timeline
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: 45,287 shares; 2025Q3: 48,593 shares; 2025Q4: 41,890 shares; 2026Q1: 44,614 shares 44,614$1.82M0.03%+2,724Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 7,586 shares; 2025Q1: 9,206 shares; 2025Q2: 11,113 shares; 2025Q3: 13,712 shares; 2025Q4: 15,856 shares; 2026Q1: 24,062 shares 24,062$1.82M0.03%+8,206Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 33,479 shares; 2025Q1: 37,295 shares; 2025Q2: 54,275 shares; 2025Q3: 73,378 shares; 2025Q4: 96,831 shares; 2026Q1: 126,444 shares 126,444$1.82M0.03%+29,613Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 15,004 shares; 2025Q1: 12,356 shares; 2025Q2: 9,200 shares; 2025Q3: 5,864 shares; 2025Q4: 1,449 shares; 2026Q1: 3,474 shares 3,474$1.82M0.03%+2,025Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 13,676 shares; 2026Q1: 14,137 shares 14,137$1.81M0.03%+461Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,545 shares; 2024Q4: 277,999 shares; 2025Q1: 276,084 shares; 2025Q2: 267,426 shares; 2025Q3: 259,741 shares; 2025Q4: 144,140 shares; 2026Q1: 139,476 shares 139,476$1.81M0.03%-4,664Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,102 shares; 2024Q4: 48,976 shares; 2025Q1: 54,386 shares; 2025Q2: 53,024 shares; 2025Q3: 52,556 shares; 2025Q4: 53,194 shares; 2026Q1: 53,117 shares 53,117$1.79M0.03%-77Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,184 shares; 2024Q4: 22,405 shares; 2025Q1: 50,247 shares; 2025Q2: 48,011 shares; 2025Q3: 46,394 shares; 2025Q4: 46,011 shares; 2026Q1: 40,222 shares 40,222$1.77M0.03%-5,789Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,092 shares; 2024Q4: 118,963 shares; 2025Q1: 131,283 shares; 2025Q2: 124,985 shares; 2025Q3: 144,322 shares; 2025Q4: 183,055 shares; 2026Q1: 192,693 shares 192,693$1.77M0.03%+9,638Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 18,364 shares; 2025Q1: 12,653 shares; 2025Q2: 11,973 shares; 2025Q3: 10,905 shares; 2025Q4: 10,366 shares; 2026Q1: 9,015 shares 9,015$1.77M0.03%-1,351Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 20,855 shares; 2025Q1: 20,548 shares; 2025Q2: 22,668 shares; 2025Q3: 25,773 shares; 2025Q4: 28,851 shares; 2026Q1: 33,897 shares 33,897$1.77M0.03%+5,046Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 30,739 shares; 2025Q1: 27,838 shares; 2025Q2: 33,200 shares; 2025Q3: 39,770 shares; 2025Q4: 47,595 shares; 2026Q1: 45,318 shares 45,318$1.77M0.03%-2,277Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 6,247 shares; 2025Q1: 6,235 shares; 2025Q2: 7,079 shares; 2025Q3: 7,392 shares; 2025Q4: 4,786 shares; 2026Q1: 6,407 shares 6,407$1.76M0.03%+1,621Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 9,457 shares; 2025Q1: 10,183 shares; 2025Q2: 8,243 shares; 2025Q3: 12,655 shares; 2025Q4: 14,469 shares; 2026Q1: 21,766 shares 21,766$1.76M0.03%+7,297Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,886 shares; 2024Q4: 62,805 shares; 2025Q1: 66,388 shares; 2025Q2: 67,476 shares; 2025Q3: 57,153 shares; 2025Q4: 41,877 shares; 2026Q1: 31,504 shares 31,504$1.76M0.03%-10,373Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 9,748 shares; 2025Q1: 11,984 shares; 2025Q2: 14,376 shares; 2025Q3: 14,693 shares; 2025Q4: 19,700 shares; 2026Q1: 23,585 shares 23,585$1.76M0.03%+3,885Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 18,023 shares; 2025Q1: 16,515 shares; 2025Q2: 13,255 shares; 2025Q3: 15,853 shares; 2025Q4: 23,724 shares; 2026Q1: 23,041 shares 23,041$1.73M0.03%-683Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,844 shares; 2025Q2: 65,318 shares; 2025Q3: 63,735 shares; 2025Q4: 63,479 shares; 2026Q1: 62,988 shares 62,988$1.73M0.03%-491Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 4,479 shares; 2025Q1: 5,177 shares; 2025Q2: 5,495 shares; 2025Q3: 5,762 shares; 2025Q4: 4,102 shares; 2026Q1: 4,151 shares 4,151$1.73M0.03%+49Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 17,377 shares; 2025Q2: 21,083 shares; 2025Q3: 26,382 shares; 2025Q4: 33,891 shares; 2026Q1: 38,221 shares 38,221$1.73M0.03%+4,330Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,672 shares; 2025Q1: 39,447 shares; 2025Q2: 44,196 shares; 2025Q3: 46,205 shares; 2025Q4: 50,472 shares; 2026Q1: 56,906 shares 56,906$1.71M0.03%+6,434Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 11,389 shares; 2025Q4: 16,069 shares; 2026Q1: 17,453 shares 17,453$1.7M0.03%+1,384Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,736 shares; 2024Q4: 79,239 shares; 2025Q1: 77,899 shares; 2025Q2: 57,095 shares; 2025Q3: 43,135 shares; 2025Q4: 34,255 shares; 2026Q1: 46,071 shares 46,071$1.69M0.03%+11,816Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,026 shares; 2026Q1: 22,977 shares 22,977$1.69M0.03%+5,951Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,289 shares; 2025Q1: 5,894 shares; 2025Q2: 5,835 shares; 2025Q3: 6,576 shares; 2025Q4: 4,988 shares; 2026Q1: 4,254 shares 4,254$1.69M0.03%-734Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,374 shares; 2025Q4: 175,038 shares; 2026Q1: 173,999 shares 173,999$1.67M0.03%-1,039Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 17,610 shares; 2025Q1: 11,436 shares; 2025Q2: 12,166 shares; 2025Q3: 12,037 shares; 2025Q4: 12,397 shares; 2026Q1: 13,112 shares 13,112$1.67M0.03%+715Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 36,562 shares; 2025Q1: 34,174 shares; 2025Q2: 31,967 shares; 2025Q3: 29,640 shares; 2025Q4: 26,579 shares; 2026Q1: 28,459 shares 28,459$1.66M0.03%+1,880Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 6,577 shares; 2025Q1: 6,835 shares; 2025Q2: 8,474 shares; 2025Q3: 8,799 shares; 2025Q4: 13,928 shares; 2026Q1: 14,561 shares 14,561$1.66M0.03%+633Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is 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: 83,006 shares 83,006$1.66M0.03%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,353 shares 122,353$1.65M0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 17,805 shares; 2025Q1: 18,740 shares; 2025Q2: 14,602 shares; 2025Q3: 15,062 shares; 2025Q4: 19,890 shares; 2026Q1: 16,337 shares 16,337$1.64M0.03%-3,553Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,074 shares; 2025Q1: 10,250 shares; 2025Q2: 13,596 shares; 2025Q3: 14,178 shares; 2025Q4: 18,524 shares; 2026Q1: 18,718 shares 18,718$1.63M0.03%+194Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,747 shares; 2024Q4: 24,128 shares; 2025Q1: 25,365 shares; 2025Q2: 27,572 shares; 2025Q3: 28,741 shares; 2025Q4: 29,303 shares; 2026Q1: 23,437 shares 23,437$1.63M0.03%-5,866Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 31,447 shares; 2025Q1: 35,667 shares; 2025Q2: 36,978 shares; 2025Q3: 36,536 shares; 2025Q4: 32,200 shares; 2026Q1: 28,945 shares 28,945$1.62M0.03%-3,255Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 34,390 shares; 2025Q1: 35,360 shares; 2025Q2: 39,136 shares; 2025Q3: 41,431 shares; 2025Q4: 29,974 shares; 2026Q1: 29,545 shares 29,545$1.61M0.03%-429Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 3,849 shares; 2026Q1: 5,271 shares 5,271$1.6M0.03%+1,422Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,449 shares; 2025Q2: 2,914 shares; 2025Q3: 3,475 shares; 2025Q4: 6,722 shares; 2026Q1: 7,107 shares 7,107$1.6M0.03%+385Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 431 shares; 2025Q1: 375 shares; 2025Q2: 250 shares; 2025Q3: 330 shares; 2025Q4: 370 shares; 2026Q1: 378 shares 378$1.59M0.03%+8Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 40,771 shares; 2025Q1: 39,721 shares; 2025Q2: 33,085 shares; 2025Q3: 32,261 shares; 2025Q4: 30,746 shares; 2026Q1: 32,608 shares 32,608$1.57M0.03%+1,862Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,027 shares; 2024Q4: 95,233 shares; 2025Q1: 22,829 shares; 2025Q2: 18,118 shares; 2025Q3: 10,605 shares; 2025Q4: 8,593 shares; 2026Q1: 40,873 shares 40,873$1.56M0.03%+32,280Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,673 shares; 2025Q1: 5,281 shares; 2025Q2: 24,585 shares; 2025Q3: 25,956 shares; 2025Q4: 27,745 shares; 2026Q1: 23,180 shares 23,180$1.55M0.03%-4,565Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: 20,222 shares; 2025Q1: 16,399 shares; 2025Q2: 19,614 shares; 2025Q3: 17,906 shares; 2025Q4: 19,909 shares; 2026Q1: 15,410 shares 15,410$1.55M0.03%-4,499Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 15,337 shares; 2025Q1: 11,433 shares; 2025Q2: 12,571 shares; 2025Q3: 14,540 shares; 2025Q4: 14,867 shares; 2026Q1: 12,790 shares 12,790$1.55M0.03%-2,077Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,421 shares; 2024Q4: 116,766 shares; 2025Q1: 115,458 shares; 2025Q2: 114,865 shares; 2025Q3: 113,832 shares; 2025Q4: 94,780 shares; 2026Q1: 108,973 shares 108,973$1.55M0.03%+14,193Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,358 shares; 2025Q1: 3,239 shares; 2025Q2: 2,446 shares; 2025Q3: 2,521 shares; 2025Q4: 2,602 shares; 2026Q1: 2,744 shares 2,744$1.54M0.03%+142Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 1,011 shares; 2025Q1: 1,147 shares; 2025Q2: 1,208 shares; 2025Q3: 1,747 shares; 2025Q4: 2,829 shares; 2026Q1: 3,817 shares 3,817$1.52M0.03%+988Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 22,219 shares; 2025Q1: 21,160 shares; 2025Q2: 18,317 shares; 2025Q3: 14,870 shares; 2025Q4: 10,665 shares; 2026Q1: 6,232 shares 6,232$1.51M0.03%-4,433Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 350 shares; 2025Q1: 364 shares; 2025Q2: 1,279 shares; 2025Q3: 2,821 shares; 2025Q4: 4,918 shares; 2026Q1: 6,187 shares 6,187$1.51M0.03%+1,269Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,631 shares; 2025Q1: 6,414 shares; 2025Q2: 6,342 shares; 2025Q3: 6,486 shares; 2025Q4: 6,946 shares; 2026Q1: 7,383 shares 7,383$1.51M0.03%+437Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 269 shares; 2025Q1: 290 shares; 2025Q2: 366 shares; 2025Q3: 458 shares; 2025Q4: 610 shares; 2026Q1: 873 shares 873$1.51M0.03%+263Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 34,120 shares; 2025Q1: 38,619 shares; 2025Q2: 38,603 shares; 2025Q3: 28,584 shares; 2025Q4: 27,561 shares; 2026Q1: 38,398 shares 38,398$1.51M0.03%+10,837Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 24,113 shares; 2025Q1: 23,199 shares; 2025Q2: 16,874 shares; 2025Q3: 9,633 shares; 2025Q4: 5,278 shares; 2026Q1: 3,012 shares 3,012$1.49M0.02%-2,266Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,277 shares; 2025Q1: 7,817 shares; 2025Q2: 18,528 shares; 2025Q3: 33,241 shares; 2025Q4: 54,079 shares; 2026Q1: 66,024 shares 66,024$1.49M0.02%+11,945Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,094 shares; 2025Q3: 249,489 shares; 2025Q4: 252,369 shares; 2026Q1: 251,855 shares 251,855$1.48M0.02%-514Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: 8,627 shares; 2026Q1: 12,022 shares 12,022$1.48M0.02%+3,395Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,810 shares; 2025Q2: 115,104 shares; 2025Q3: 113,302 shares; 2025Q4: 113,793 shares; 2026Q1: 107,254 shares 107,254$1.48M0.02%-6,539Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 851 shares; 2025Q1: 8,229 shares; 2025Q2: 11,630 shares; 2025Q3: 11,972 shares; 2025Q4: 12,469 shares; 2026Q1: 12,326 shares 12,326$1.47M0.02%-143Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 13,040 shares; 2025Q1: 11,515 shares; 2025Q2: 10,244 shares; 2025Q3: 10,055 shares; 2025Q4: 8,273 shares; 2026Q1: 8,196 shares 8,196$1.47M0.02%-77Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,310 shares 53,310$1.46M0.02%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,120 shares; 2025Q1: 146,442 shares; 2025Q2: 150,248 shares; 2025Q3: 151,388 shares; 2025Q4: 147,939 shares; 2026Q1: 32,384 shares 32,384$1.46M0.02%-115,555Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,114 shares; 2024Q4: 133,108 shares; 2025Q1: 133,192 shares; 2025Q2: 131,887 shares; 2025Q3: 84,282 shares; 2025Q4: 30,993 shares; 2026Q1: 27,344 shares 27,344$1.46M0.02%-3,649Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,198 shares; 2024Q4: 139,708 shares; 2025Q1: 113,648 shares; 2025Q2: 109,770 shares; 2025Q3: 109,137 shares; 2025Q4: 90,130 shares; 2026Q1: 28,903 shares 28,903$1.45M0.02%-61,227Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 17,896 shares; 2025Q1: 21,514 shares; 2025Q2: 22,217 shares; 2025Q3: 18,780 shares; 2025Q4: 19,031 shares; 2026Q1: 15,653 shares 15,653$1.44M0.02%-3,378Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,256 shares; 2026Q1: 114,666 shares 114,666$1.43M0.02%+50,410Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 2,846 shares; 2025Q3: 4,157 shares; 2025Q4: 8,686 shares; 2026Q1: 10,260 shares 10,260$1.43M0.02%+1,574Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 17,638 shares; 2025Q1: 17,109 shares; 2025Q2: 12,503 shares; 2025Q3: 10,020 shares; 2025Q4: 12,813 shares; 2026Q1: 15,124 shares 15,124$1.42M0.02%+2,311Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 3,793 shares; 2025Q4: 3,960 shares; 2026Q1: 4,204 shares 4,204$1.41M0.02%+244Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,295 shares; 2024Q4: 27,731 shares; 2025Q1: 19,336 shares; 2025Q2: 16,717 shares; 2025Q3: 16,265 shares; 2025Q4: 14,081 shares; 2026Q1: 21,643 shares 21,643$1.41M0.02%+7,562Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,235 shares; 2025Q4: 217,686 shares; 2026Q1: 214,439 shares 214,439$1.41M0.02%-3,247Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 21,647 shares; 2025Q1: 21,172 shares; 2025Q2: 21,929 shares; 2025Q3: 17,269 shares; 2025Q4: 13,613 shares; 2026Q1: 7,553 shares 7,553$1.41M0.02%-6,060Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 67,952 shares; 2025Q1: 62,804 shares; 2025Q2: 60,398 shares; 2025Q3: 60,796 shares; 2025Q4: 45,271 shares; 2026Q1: 40,073 shares 40,073$1.41M0.02%-5,198Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 27,477 shares; 2025Q1: 35,783 shares; 2025Q2: 37,122 shares; 2025Q3: 58,022 shares; 2025Q4: 63,540 shares; 2026Q1: 91,613 shares 91,613$1.41M0.02%+28,073Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 32,594 shares; 2025Q1: 35,476 shares; 2025Q2: 35,560 shares; 2025Q3: 69,271 shares; 2025Q4: 72,734 shares; 2026Q1: 56,519 shares 56,519$1.41M0.02%-16,215Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 6,716 shares; 2025Q1: 8,306 shares; 2025Q2: 7,101 shares; 2025Q3: 7,024 shares; 2025Q4: 5,877 shares; 2026Q1: 4,392 shares 4,392$1.4M0.02%-1,485Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,564 shares; 2024Q4: 706,429 shares; 2025Q1: 684,329 shares; 2025Q2: 619,704 shares; 2025Q3: 519,796 shares; 2025Q4: 388,519 shares; 2026Q1: 233,051 shares 233,051$1.4M0.02%-155,468Timeline
XNROXNEUBERGER R/EST SECS INC 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: 421,231 shares; 2025Q3: 490,510 shares; 2025Q4: 490,162 shares; 2026Q1: 490,165 shares 490,165$1.39M0.02%+3Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 2,841 shares; 2025Q2: 3,534 shares; 2025Q3: 3,403 shares; 2025Q4: 3,336 shares; 2026Q1: 6,948 shares 6,948$1.39M0.02%+3,612Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,760 shares; 2025Q1: 2,059 shares; 2025Q2: 1,978 shares; 2025Q3: 2,231 shares; 2025Q4: 3,030 shares; 2026Q1: 5,057 shares 5,057$1.37M0.02%+2,027Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 4,975 shares; 2025Q1: 7,283 shares; 2025Q2: 6,712 shares; 2025Q3: 6,804 shares; 2025Q4: 7,009 shares; 2026Q1: 6,899 shares 6,899$1.36M0.02%-110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,384 shares; 2024Q4: 29,980 shares; 2025Q1: 31,606 shares; 2025Q2: 28,775 shares; 2025Q3: 24,957 shares; 2025Q4: 19,442 shares; 2026Q1: 14,099 shares 14,099$1.36M0.02%-5,343Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 19,802 shares; 2025Q1: 52,350 shares; 2025Q2: 56,015 shares; 2025Q3: 60,645 shares; 2025Q4: 66,822 shares; 2026Q1: 65,779 shares 65,779$1.36M0.02%-1,043Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 2,561 shares; 2025Q4: 6,706 shares; 2026Q1: 7,184 shares 7,184$1.36M0.02%+478Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 6,782 shares; 2025Q1: 9,909 shares; 2025Q2: 11,925 shares; 2025Q3: 12,985 shares; 2025Q4: 16,202 shares; 2026Q1: 21,442 shares 21,442$1.35M0.02%+5,240Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,563 shares; 2024Q4: 229,084 shares; 2025Q1: 248,327 shares; 2025Q2: 215,999 shares; 2025Q3: 231,621 shares; 2025Q4: 178,778 shares; 2026Q1: 173,665 shares 173,665$1.35M0.02%-5,113Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 29,084 shares; 2025Q1: 18,881 shares; 2025Q2: 19,117 shares; 2025Q3: 16,951 shares; 2025Q4: 17,180 shares; 2026Q1: 14,966 shares 14,966$1.34M0.02%-2,214Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 31,602 shares; 2025Q1: 30,238 shares; 2025Q2: 30,034 shares; 2025Q3: 33,042 shares; 2025Q4: 33,341 shares; 2026Q1: 20,906 shares 20,906$1.34M0.02%-12,435Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 11,273 shares; 2025Q1: 12,995 shares; 2025Q2: 9,044 shares; 2025Q3: 9,100 shares; 2025Q4: 8,730 shares; 2026Q1: 10,186 shares 10,186$1.34M0.02%+1,456Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,335 shares; 2024Q4: 552,586 shares; 2025Q1: 514,598 shares; 2025Q2: 465,037 shares; 2025Q3: 290,720 shares; 2025Q4: 69,126 shares; 2026Q1: 125,781 shares 125,781$1.33M0.02%+56,655Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,916 shares; 2025Q1: 6,846 shares; 2025Q2: 4,967 shares; 2025Q3: 5,122 shares; 2025Q4: 2,300 shares; 2026Q1: 4,998 shares 4,998$1.33M0.02%+2,698Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 5,975 shares; 2026Q1: 11,917 shares 11,917$1.32M0.02%+5,942Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,247 shares; 2024Q4: 52,922 shares; 2025Q1: 55,202 shares; 2025Q2: 60,216 shares; 2025Q3: 63,337 shares; 2025Q4: 69,667 shares; 2026Q1: 77,668 shares 77,668$1.32M0.02%+8,001Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,683 shares; 2025Q1: 6,926 shares; 2025Q2: 6,916 shares; 2025Q3: 7,215 shares; 2025Q4: 8,226 shares; 2026Q1: 10,848 shares 10,848$1.31M0.02%+2,622Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,647 shares; 2025Q1: 5,851 shares; 2025Q2: 4,545 shares; 2025Q3: 4,522 shares; 2025Q4: 4,303 shares; 2026Q1: 3,952 shares 3,952$1.31M0.02%-351Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,252 shares; 2024Q4: 71,249 shares; 2025Q1: 56,602 shares; 2025Q2: 45,183 shares; 2025Q3: 31,064 shares; 2025Q4: 21,078 shares; 2026Q1: 50,028 shares 50,028$1.3M0.02%+28,950Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 3,843 shares; 2025Q1: 10,437 shares; 2025Q2: 11,210 shares; 2025Q3: 11,043 shares; 2025Q4: 11,327 shares; 2026Q1: 10,998 shares 10,998$1.3M0.02%-329Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,911 shares; 2024Q4: 435,333 shares; 2025Q1: 352,794 shares; 2025Q2: 351,042 shares; 2025Q3: 343,055 shares; 2025Q4: 194,313 shares; 2026Q1: 128,229 shares 128,229$1.3M0.02%-66,084Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,639 shares; 2024Q4: 33,870 shares; 2025Q1: 33,089 shares; 2025Q2: 29,881 shares; 2025Q3: 28,473 shares; 2025Q4: 17,588 shares; 2026Q1: 18,054 shares 18,054$1.29M0.02%+466Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 6,756 shares; 2025Q1: 5,898 shares; 2025Q2: 4,306 shares; 2025Q3: 3,934 shares; 2025Q4: 4,456 shares; 2026Q1: 3,949 shares 3,949$1.29M0.02%-507Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares; 2025Q3: 4,661 shares; 2025Q4: 9,425 shares; 2026Q1: 18,588 shares 18,588$1.28M0.02%+9,163Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,195 shares; 2025Q1: 7,145 shares; 2025Q2: 6,971 shares; 2025Q3: 6,505 shares; 2025Q4: 3,204 shares; 2026Q1: 2,656 shares 2,656$1.28M0.02%-548Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,377 shares; 2024Q4: 121,461 shares; 2025Q1: 121,490 shares; 2025Q2: 121,251 shares; 2025Q3: 119,848 shares; 2025Q4: 119,865 shares; 2026Q1: 119,280 shares 119,280$1.28M0.02%-585Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 62,813 shares; 2025Q1: 61,300 shares; 2025Q2: 63,216 shares; 2025Q3: 63,613 shares; 2025Q4: 50,175 shares; 2026Q1: 48,705 shares 48,705$1.27M0.02%-1,470Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 4,479 shares; 2025Q4: 10,698 shares; 2026Q1: 14,856 shares 14,856$1.26M0.02%+4,158Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 6,923 shares; 2025Q1: 8,380 shares; 2025Q2: 10,558 shares; 2025Q3: 11,562 shares; 2025Q4: 11,668 shares; 2026Q1: 8,784 shares 8,784$1.26M0.02%-2,884Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,060 shares; 2024Q4: 58,243 shares; 2025Q1: 55,462 shares; 2025Q2: 54,275 shares; 2025Q3: 54,123 shares; 2025Q4: 54,002 shares; 2026Q1: 35,531 shares 35,531$1.25M0.02%-18,471Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,082 shares; 2024Q4: 23,392 shares; 2025Q1: 985 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 34,417 shares; 2026Q1: 75,763 shares 75,763$1.24M0.02%+41,346Timeline
ZTRVIRTUS TOTAL RETURN FD 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: 130,444 shares; 2026Q1: 187,692 shares 187,692$1.24M0.02%+57,248Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 6,503 shares; 2026Q1: 13,672 shares 13,672$1.24M0.02%+7,169Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,698 shares; 2024Q4: 86,585 shares; 2025Q1: 71,940 shares; 2025Q2: 43,687 shares; 2025Q3: 31,552 shares; 2025Q4: 21,803 shares; 2026Q1: 25,702 shares 25,702$1.23M0.02%+3,899Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 36,737 shares; 2025Q1: 48,250 shares; 2025Q2: 54,958 shares; 2025Q3: 60,597 shares; 2025Q4: 59,739 shares; 2026Q1: 40,022 shares 40,022$1.23M0.02%-19,717Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,726 shares; 2025Q3: 9,990 shares; 2025Q4: 21,237 shares; 2026Q1: 25,129 shares 25,129$1.22M0.02%+3,892Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,269 shares; 2025Q2: 44,584 shares; 2025Q3: 145,670 shares; 2025Q4: 174,319 shares; 2026Q1: 304,955 shares 304,955$1.2M0.02%+130,636Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,106 shares 141,106$1.2M0.02%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,320 shares; 2025Q2: 101,748 shares; 2025Q3: 111,477 shares; 2025Q4: 107,333 shares; 2026Q1: 107,376 shares 107,376$1.2M0.02%+43Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,204 shares; 2025Q1: 2,108 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares; 2025Q4: 3,964 shares; 2026Q1: 4,929 shares 4,929$1.19M0.02%+965Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,802 shares; 2026Q1: 201,157 shares 201,157$1.19M0.02%+61,355Timeline
PPTFRANKLIN PREMIER INCOME 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: 231,681 shares; 2026Q1: 333,361 shares 333,361$1.18M0.02%+101,680Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares 4,830$1.18M0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,623 shares; 2025Q1: 6,384 shares; 2025Q2: 5,713 shares; 2025Q3: 6,080 shares; 2025Q4: 6,212 shares; 2026Q1: 6,431 shares 6,431$1.18M0.02%+219Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 5,793 shares; 2025Q1: 7,010 shares; 2025Q2: 7,528 shares; 2025Q3: 7,345 shares; 2025Q4: 7,204 shares; 2026Q1: 7,128 shares 7,128$1.17M0.02%-76Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 9,778 shares; 2025Q1: 11,148 shares; 2025Q2: 8,896 shares; 2025Q3: 8,590 shares; 2025Q4: 6,413 shares; 2026Q1: 8,631 shares 8,631$1.17M0.02%+2,218Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,871 shares; 2025Q1: 5,944 shares; 2025Q2: 6,473 shares; 2025Q3: 6,817 shares; 2025Q4: 7,531 shares; 2026Q1: 8,491 shares 8,491$1.16M0.02%+960Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 8,773 shares; 2025Q1: 10,368 shares; 2025Q2: 11,644 shares; 2025Q3: 11,167 shares; 2025Q4: 10,832 shares; 2026Q1: 9,902 shares 9,902$1.16M0.02%-930Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,500 shares; 2025Q1: 11,405 shares; 2025Q2: 12,055 shares; 2025Q3: 12,554 shares; 2025Q4: 12,983 shares; 2026Q1: 14,674 shares 14,674$1.16M0.02%+1,691Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 4,418 shares; 2025Q3: 6,390 shares; 2025Q4: 6,745 shares; 2026Q1: 9,123 shares 9,123$1.16M0.02%+2,378Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 25,788 shares; 2025Q1: 25,744 shares; 2025Q2: 23,553 shares; 2025Q3: 22,662 shares; 2025Q4: 19,113 shares; 2026Q1: 17,866 shares 17,866$1.15M0.02%-1,247Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,671 shares; 2025Q1: 3,022 shares; 2025Q2: 6,926 shares; 2025Q3: 15,829 shares; 2025Q4: 32,565 shares; 2026Q1: 36,354 shares 36,354$1.15M0.02%+3,789Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 803 shares; 2025Q1: 890 shares; 2025Q2: 2,768 shares; 2025Q3: 6,664 shares; 2025Q4: 14,925 shares; 2026Q1: 23,003 shares 23,003$1.15M0.02%+8,078Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,254 shares; 2024Q4: 64,480 shares; 2025Q1: 59,885 shares; 2025Q2: 49,667 shares; 2025Q3: 38,856 shares; 2025Q4: 27,716 shares; 2026Q1: 17,514 shares 17,514$1.15M0.02%-10,202Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,576 shares; 2026Q1: 20,099 shares 20,099$1.15M0.02%-2,477Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,075 shares; 2024Q4: 344,682 shares; 2025Q1: 271,755 shares; 2025Q2: 213,717 shares; 2025Q3: 147,128 shares; 2025Q4: 44,090 shares; 2026Q1: 34,020 shares 34,020$1.14M0.02%-10,070Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 6,867 shares; 2025Q4: 11,752 shares; 2026Q1: 16,478 shares 16,478$1.14M0.02%+4,726Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,095 shares; 2024Q4: 501,102 shares; 2025Q1: 269,591 shares; 2025Q2: 125,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,827 shares 100,827$1.14M0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,371 shares; 2025Q4: 81,565 shares; 2026Q1: 80,009 shares 80,009$1.14M0.02%-1,556Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,063 shares; 2024Q4: 141,573 shares; 2025Q1: 159,691 shares; 2025Q2: 89,796 shares; 2025Q3: 68,755 shares; 2025Q4: 37,999 shares; 2026Q1: 35,332 shares 35,332$1.14M0.02%-2,667Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 1,090 shares; 2025Q4: 3,507 shares; 2026Q1: 4,042 shares 4,042$1.13M0.02%+535Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 3,231 shares; 2025Q1: 19,845 shares; 2025Q2: 20,932 shares; 2025Q3: 20,854 shares; 2025Q4: 21,252 shares; 2026Q1: 19,132 shares 19,132$1.13M0.02%-2,120Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 43,871 shares; 2025Q1: 93,285 shares; 2025Q2: 93,218 shares; 2025Q3: 90,156 shares; 2025Q4: 89,423 shares; 2026Q1: 82,084 shares 82,084$1.13M0.02%-7,339Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,559 shares; 2024Q4: 27,976 shares; 2025Q1: 28,755 shares; 2025Q2: 30,574 shares; 2025Q3: 29,213 shares; 2025Q4: 19,043 shares; 2026Q1: 32,772 shares 32,772$1.13M0.02%+13,729Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 7,195 shares; 2025Q1: 7,633 shares; 2025Q2: 8,215 shares; 2025Q3: 8,126 shares; 2025Q4: 4,742 shares; 2026Q1: 6,172 shares 6,172$1.13M0.02%+1,430Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,857 shares; 2025Q1: 10,171 shares; 2025Q2: 13,438 shares; 2025Q3: 17,118 shares; 2025Q4: 22,692 shares; 2026Q1: 25,221 shares 25,221$1.12M0.02%+2,529Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,993 shares 13,993$1.12M0.02%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS 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: 100,403 shares 100,403$1.11M0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,591 shares; 2024Q4: 69,851 shares; 2025Q1: 36,537 shares; 2025Q2: 38,851 shares; 2025Q3: 36,867 shares; 2025Q4: 28,577 shares; 2026Q1: 42,032 shares 42,032$1.11M0.02%+13,455Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 7,552 shares; 2025Q1: 7,489 shares; 2025Q2: 7,471 shares; 2025Q3: 7,249 shares; 2025Q4: not reported; 2026Q1: 15,454 shares 15,454$1.1M0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,543 shares; 2026Q1: 4,703 shares 4,703$1.1M0.02%+2,160Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 79,331 shares; 2025Q1: 85,652 shares; 2025Q2: 56,560 shares; 2025Q3: 63,182 shares; 2025Q4: 64,909 shares; 2026Q1: 63,054 shares 63,054$1.09M0.02%-1,855Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: 34,631 shares; 2025Q1: 37,771 shares; 2025Q2: 34,493 shares; 2025Q3: 33,638 shares; 2025Q4: 25,090 shares; 2026Q1: 22,123 shares 22,123$1.09M0.02%-2,967Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 77,853 shares; 2025Q1: 72,841 shares; 2025Q2: 71,247 shares; 2025Q3: 67,607 shares; 2025Q4: 71,253 shares; 2026Q1: 80,344 shares 80,344$1.09M0.02%+9,091Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 10,599 shares; 2025Q1: 9,787 shares; 2025Q2: 8,867 shares; 2025Q3: 8,910 shares; 2025Q4: 9,433 shares; 2026Q1: 9,644 shares 9,644$1.08M0.02%+211Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 3,716 shares; 2025Q1: 3,964 shares; 2025Q2: 4,734 shares; 2025Q3: 4,858 shares; 2025Q4: 3,902 shares; 2026Q1: 4,045 shares 4,045$1.08M0.02%+143Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 12,439 shares; 2025Q1: 15,138 shares; 2025Q2: 16,560 shares; 2025Q3: 16,207 shares; 2025Q4: 15,337 shares; 2026Q1: 14,319 shares 14,319$1.08M0.02%-1,018Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 23,421 shares; 2025Q1: 23,555 shares; 2025Q2: 19,912 shares; 2025Q3: 20,181 shares; 2025Q4: 14,583 shares; 2026Q1: 14,289 shares 14,289$1.08M0.02%-294Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,102 shares; 2024Q4: 570,468 shares; 2025Q1: 622,523 shares; 2025Q2: 624,057 shares; 2025Q3: 623,087 shares; 2025Q4: 652,018 shares; 2026Q1: 448,033 shares 448,033$1.07M0.02%-203,985Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 19,718 shares; 2025Q1: 19,088 shares; 2025Q2: 15,452 shares; 2025Q3: 11,091 shares; 2025Q4: 8,000 shares; 2026Q1: 5,170 shares 5,170$1.07M0.02%-2,830Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 14,179 shares; 2025Q1: 14,572 shares; 2025Q2: 14,554 shares; 2025Q3: 16,718 shares; 2025Q4: 15,784 shares; 2026Q1: 18,037 shares 18,037$1.07M0.02%+2,253Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 17,308 shares; 2025Q1: 19,728 shares; 2025Q2: 19,207 shares; 2025Q3: 19,236 shares; 2025Q4: 19,599 shares; 2026Q1: 19,645 shares 19,645$1.07M0.02%+46Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,046 shares; 2024Q4: 36,048 shares; 2025Q1: 27,263 shares; 2025Q2: 22,897 shares; 2025Q3: 15,528 shares; 2025Q4: 11,412 shares; 2026Q1: 10,896 shares 10,896$1.06M0.02%-516Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,710 shares 140,710$1.06M0.02%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 7,410 shares; 2025Q1: 4,430 shares; 2025Q2: 4,521 shares; 2025Q3: 4,763 shares; 2025Q4: 4,365 shares; 2026Q1: 4,989 shares 4,989$1.06M0.02%+624Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,960 shares 24,960$1.05M0.02%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,214 shares; 2024Q4: 92,948 shares; 2025Q1: 116,778 shares; 2025Q2: 128,878 shares; 2025Q3: 131,149 shares; 2025Q4: 121,908 shares; 2026Q1: 81,530 shares 81,530$1.05M0.02%-40,378Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 679 shares; 2025Q1: 916 shares; 2025Q2: 1,068 shares; 2025Q3: 1,198 shares; 2025Q4: 1,551 shares; 2026Q1: 2,676 shares 2,676$1.05M0.02%+1,125Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,750 shares; 2025Q1: 4,856 shares; 2025Q2: 4,122 shares; 2025Q3: 4,115 shares; 2025Q4: 3,490 shares; 2026Q1: 3,445 shares 3,445$1.05M0.02%-45Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 23,951 shares; 2025Q1: 26,019 shares; 2025Q2: 22,632 shares; 2025Q3: 22,337 shares; 2025Q4: 17,786 shares; 2026Q1: 24,376 shares 24,376$1.05M0.02%+6,590Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,624 shares; 2024Q4: 52,970 shares; 2025Q1: 60,757 shares; 2025Q2: 58,894 shares; 2025Q3: 57,652 shares; 2025Q4: 59,981 shares; 2026Q1: 60,997 shares 60,997$1.04M0.02%+1,016Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 3,815 shares; 2025Q1: 4,813 shares; 2025Q2: 7,777 shares; 2025Q3: 8,376 shares; 2025Q4: 13,606 shares; 2026Q1: 14,150 shares 14,150$1.04M0.02%+544Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 4,650 shares; 2025Q1: 5,826 shares; 2025Q2: 6,729 shares; 2025Q3: 7,052 shares; 2025Q4: 6,347 shares; 2026Q1: 6,113 shares 6,113$1.04M0.02%-234Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 17,345 shares; 2025Q1: 18,595 shares; 2025Q2: 10,420 shares; 2025Q3: 6,809 shares; 2025Q4: 2,748 shares; 2026Q1: 104,767 shares 104,767$1.04M0.02%+102,019Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,947 shares; 2024Q4: 567,194 shares; 2025Q1: 554,782 shares; 2025Q2: 458,283 shares; 2025Q3: 366,359 shares; 2025Q4: 230,463 shares; 2026Q1: 80,539 shares 80,539$1.04M0.02%-149,924Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 2,275 shares; 2025Q1: 1,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,308 shares 46,308$1.03M0.02%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is 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: 39,387 shares 39,387$1.02M0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,045 shares; 2025Q1: 4,837 shares; 2025Q2: 4,567 shares; 2025Q3: 4,738 shares; 2025Q4: 5,032 shares; 2026Q1: 5,202 shares 5,202$1.02M0.02%+170Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 1,130 shares; 2025Q1: 12,881 shares; 2025Q2: 17,617 shares; 2025Q3: 18,520 shares; 2025Q4: 20,121 shares; 2026Q1: 20,557 shares 20,557$1.01M0.02%+436Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 14,713 shares; 2025Q1: 14,644 shares; 2025Q2: 16,040 shares; 2025Q3: 16,237 shares; 2025Q4: 15,268 shares; 2026Q1: 15,132 shares 15,132$1.01M0.02%-136Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,311 shares; 2024Q4: 89,814 shares; 2025Q1: 59,484 shares; 2025Q2: 61,886 shares; 2025Q3: 48,856 shares; 2025Q4: 54,745 shares; 2026Q1: 65,960 shares 65,960$983K0.02%+11,215Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,054 shares; 2025Q1: 1,941 shares; 2025Q2: 2,030 shares; 2025Q3: 2,024 shares; 2025Q4: 2,252 shares; 2026Q1: 2,210 shares 2,210$982K0.02%-42Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 7,673 shares 7,673$981K0.02%+2,283Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 365 shares; 2025Q3: 4,544 shares; 2025Q4: 7,204 shares; 2026Q1: 7,238 shares 7,238$975K0.02%+34Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 34,951 shares; 2025Q1: 28,052 shares; 2025Q2: 25,621 shares; 2025Q3: 21,202 shares; 2025Q4: 18,115 shares; 2026Q1: 12,479 shares 12,479$974K0.02%-5,636Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,344 shares; 2024Q4: 123,584 shares; 2025Q1: 122,835 shares; 2025Q2: 105,962 shares; 2025Q3: 101,705 shares; 2025Q4: 106,615 shares; 2026Q1: 102,421 shares 102,421$971K0.02%-4,194Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,418 shares; 2025Q1: 15,895 shares; 2025Q2: 17,938 shares; 2025Q3: 23,346 shares; 2025Q4: 24,152 shares; 2026Q1: 24,047 shares 24,047$968K0.02%-105Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 2,252 shares; 2025Q3: 5,163 shares; 2025Q4: 6,323 shares; 2026Q1: 7,077 shares 7,077$963K0.02%+754Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 29,951 shares; 2025Q1: 17,155 shares; 2025Q2: 18,266 shares; 2025Q3: 16,886 shares; 2025Q4: 11,815 shares; 2026Q1: 11,962 shares 11,962$958K0.02%+147Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 588 shares; 2025Q3: 859 shares; 2025Q4: 9,331 shares; 2026Q1: 19,561 shares 19,561$958K0.02%+10,230Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 22,686 shares; 2025Q1: 22,556 shares; 2025Q2: 18,186 shares; 2025Q3: 17,736 shares; 2025Q4: 6,324 shares; 2026Q1: 6,217 shares 6,217$955K0.02%-107Timeline
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: 25,604 shares 25,604$948K0.02%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,758 shares; 2025Q1: 9,413 shares; 2025Q2: 9,789 shares; 2025Q3: 9,874 shares; 2025Q4: 9,265 shares; 2026Q1: 9,269 shares 9,269$943K0.02%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 19,035 shares; 2025Q1: 21,313 shares; 2025Q2: 23,025 shares; 2025Q3: 24,883 shares; 2025Q4: 27,389 shares; 2026Q1: 28,065 shares 28,065$932K0.02%+676Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 8,228 shares; 2025Q1: 10,983 shares; 2025Q2: 15,072 shares; 2025Q3: 16,368 shares; 2025Q4: 16,047 shares; 2026Q1: 15,902 shares 15,902$930K0.02%-145Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,097 shares; 2025Q1: 3,036 shares; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 1,439 shares; 2026Q1: 3,139 shares 3,139$927K0.02%+1,700Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is 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: 23,503 shares 23,503$891K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,179 shares; 2024Q4: 88,789 shares; 2025Q1: 123,467 shares; 2025Q2: 122,274 shares; 2025Q3: 128,107 shares; 2025Q4: 141,390 shares; 2026Q1: 147,041 shares 147,041$887K0.01%+5,651Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 2,605 shares; 2025Q1: 2,763 shares; 2025Q2: 2,983 shares; 2025Q3: 2,246 shares; 2025Q4: 3,218 shares; 2026Q1: 2,975 shares 2,975$886K0.01%-243Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,578 shares; 2024Q4: 538,622 shares; 2025Q1: 473,877 shares; 2025Q2: 355,312 shares; 2025Q3: 301,610 shares; 2025Q4: 177,844 shares; 2026Q1: 98,140 shares 98,140$882K0.01%-79,704Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 5,559 shares; 2025Q1: 7,385 shares; 2025Q2: 8,977 shares; 2025Q3: 9,289 shares; 2025Q4: 8,975 shares; 2026Q1: 9,193 shares 9,193$863K0.01%+218Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 14,201 shares; 2025Q1: 17,597 shares; 2025Q2: 19,080 shares; 2025Q3: 18,578 shares; 2025Q4: 18,251 shares; 2026Q1: 18,067 shares 18,067$863K0.01%-184Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 15,451 shares; 2025Q1: 17,061 shares; 2025Q2: 18,055 shares; 2025Q3: 18,772 shares; 2025Q4: 18,340 shares; 2026Q1: 19,062 shares 19,062$861K0.01%+722Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 23,162 shares; 2025Q1: 25,624 shares; 2025Q2: 27,011 shares; 2025Q3: 28,095 shares; 2025Q4: 27,387 shares; 2026Q1: 28,494 shares 28,494$857K0.01%+1,107Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 530 shares; 2025Q1: 939 shares; 2025Q2: 2,056 shares; 2025Q3: 3,667 shares; 2025Q4: 4,689 shares; 2026Q1: 6,593 shares 6,593$857K0.01%+1,904Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,854 shares; 2025Q2: 9,625 shares; 2025Q3: 9,568 shares; 2025Q4: 9,478 shares; 2026Q1: 9,380 shares 9,380$856K0.01%-98Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 8,986 shares; 2025Q1: 8,852 shares; 2025Q2: 8,682 shares; 2025Q3: 6,515 shares; 2025Q4: 6,373 shares; 2026Q1: 6,204 shares 6,204$851K0.01%-169Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 1,814 shares; 2025Q1: 2,112 shares; 2025Q2: 2,712 shares; 2025Q3: 4,432 shares; 2025Q4: 5,916 shares; 2026Q1: 7,804 shares 7,804$851K0.01%+1,888Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 18,833 shares; 2025Q1: 21,829 shares; 2025Q2: 33,104 shares; 2025Q3: 36,867 shares; 2025Q4: 40,835 shares; 2026Q1: 40,292 shares 40,292$849K0.01%-543Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 17,786 shares; 2025Q2: 17,370 shares; 2025Q3: 17,308 shares; 2025Q4: 17,028 shares; 2026Q1: 17,091 shares 17,091$849K0.01%+63Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 14,810 shares; 2025Q1: 16,195 shares; 2025Q2: 16,934 shares; 2025Q3: 17,565 shares; 2025Q4: 17,094 shares; 2026Q1: 17,744 shares 17,744$849K0.01%+650Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 29,614 shares; 2025Q1: 32,516 shares; 2025Q2: 34,343 shares; 2025Q3: 35,700 shares; 2025Q4: 34,824 shares; 2026Q1: 36,317 shares 36,317$847K0.01%+1,493Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,743 shares; 2025Q3: 9,934 shares; 2025Q4: 18,575 shares; 2026Q1: 31,764 shares 31,764$843K0.01%+13,189Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 21,921 shares; 2025Q1: 23,948 shares; 2025Q2: 25,458 shares; 2025Q3: 26,638 shares; 2025Q4: 26,163 shares; 2026Q1: 27,693 shares 27,693$840K0.01%+1,530Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,936 shares; 2024Q4: 99,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,132 shares 41,132$839K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,177 shares; 2024Q4: 36,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 24,253 shares; 2026Q1: 32,101 shares 32,101$838K0.01%+7,848Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 7,461 shares; 2025Q2: 11,441 shares; 2025Q3: 15,984 shares; 2025Q4: 19,840 shares; 2026Q1: 20,748 shares 20,748$833K0.01%+908Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,581 shares; 2024Q4: 364,001 shares; 2025Q1: 218,704 shares; 2025Q2: 62,637 shares; 2025Q3: 57,959 shares; 2025Q4: 37,877 shares; 2026Q1: 19,615 shares 19,615$826K0.01%-18,262Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 1,011 shares; 2025Q3: 1,069 shares; 2025Q4: 1,050 shares; 2026Q1: 2,422 shares 2,422$821K0.01%+1,372Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 16,316 shares; 2025Q2: 23,385 shares; 2025Q3: 26,072 shares; 2025Q4: 28,990 shares; 2026Q1: 30,370 shares 30,370$820K0.01%+1,380Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,919 shares; 2024Q4: 89,156 shares; 2025Q1: 72,997 shares; 2025Q2: 64,758 shares; 2025Q3: 43,925 shares; 2025Q4: 33,577 shares; 2026Q1: 17,793 shares 17,793$818K0.01%-15,784Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,093 shares; 2025Q3: 1,947 shares; 2025Q4: 1,491 shares; 2026Q1: 1,122 shares 1,122$817K0.01%-369Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 9,013 shares; 2025Q1: 12,700 shares; 2025Q2: 12,703 shares; 2025Q3: 12,656 shares; 2025Q4: 12,522 shares; 2026Q1: 10,965 shares 10,965$814K0.01%-1,557Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,587 shares; 2024Q4: 122,610 shares; 2025Q1: 120,905 shares; 2025Q2: 120,238 shares; 2025Q3: 46,850 shares; 2025Q4: not reported; 2026Q1: 38,116 shares 38,116$813K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 3,008 shares; 2025Q4: 4,765 shares; 2026Q1: 7,414 shares 7,414$805K0.01%+2,649Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,379 shares; 2025Q1: 6,786 shares; 2025Q2: 6,595 shares; 2025Q3: 6,416 shares; 2025Q4: 6,522 shares; 2026Q1: 6,775 shares 6,775$801K0.01%+253Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 33,742 shares; 2025Q1: 36,384 shares; 2025Q2: 36,666 shares; 2025Q3: 32,644 shares; 2025Q4: 32,438 shares; 2026Q1: 29,285 shares 29,285$800K0.01%-3,153Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 2,931 shares; 2026Q1: 3,916 shares 3,916$798K0.01%+985Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,308 shares; 2025Q1: 2,584 shares; 2025Q2: 2,684 shares; 2025Q3: 2,624 shares; 2025Q4: 1,728 shares; 2026Q1: 1,710 shares 1,710$794K0.01%-18Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,019 shares; 2025Q1: 5,316 shares; 2025Q2: 4,315 shares; 2025Q3: 4,155 shares; 2025Q4: 4,124 shares; 2026Q1: 3,794 shares 3,794$793K0.01%-330Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 995 shares 995$786K0.01%+949Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,207 shares; 2024Q4: 42,699 shares; 2025Q1: 48,591 shares; 2025Q2: 47,059 shares; 2025Q3: 47,414 shares; 2025Q4: 50,982 shares; 2026Q1: 52,145 shares 52,145$785K0.01%+1,163Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 1,267 shares; 2025Q4: 5,018 shares; 2026Q1: 7,279 shares 7,279$778K0.01%+2,261Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,966 shares; 2024Q4: 62,634 shares; 2025Q1: 36,594 shares; 2025Q2: 15,653 shares; 2025Q3: 12,877 shares; 2025Q4: 8,652 shares; 2026Q1: 6,708 shares 6,708$777K0.01%-1,944Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,044 shares; 2025Q2: 25,269 shares; 2025Q3: 25,087 shares; 2025Q4: 24,998 shares; 2026Q1: 24,598 shares 24,598$777K0.01%-400Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 19,149 shares; 2025Q1: 22,672 shares; 2025Q2: 22,033 shares; 2025Q3: 22,499 shares; 2025Q4: 23,744 shares; 2026Q1: 24,604 shares 24,604$776K0.01%+860Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 8,745 shares; 2025Q1: 8,257 shares; 2025Q2: 10,713 shares; 2025Q3: 13,121 shares; 2025Q4: 12,810 shares; 2026Q1: 10,037 shares 10,037$774K0.01%-2,773Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,461 shares; 2025Q4: 32,296 shares; 2026Q1: 34,587 shares 34,587$773K0.01%+2,291Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,075 shares; 2024Q4: 145,320 shares; 2025Q1: 145,811 shares; 2025Q2: 145,007 shares; 2025Q3: 56,498 shares; 2025Q4: not reported; 2026Q1: 35,881 shares 35,881$773K0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,240 shares; 2024Q4: 262,666 shares; 2025Q1: 200,643 shares; 2025Q2: 98,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,993 shares 63,993$771K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 462 shares; 2025Q1: 305 shares; 2025Q2: 1,533 shares; 2025Q3: 2,234 shares; 2025Q4: 5,903 shares; 2026Q1: 6,246 shares 6,246$770K0.01%+343Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,904 shares; 2024Q4: 51,521 shares; 2025Q1: 78,092 shares; 2025Q2: 69,139 shares; 2025Q3: 54,752 shares; 2025Q4: 47,982 shares; 2026Q1: 40,738 shares 40,738$767K0.01%-7,244Timeline
MINABERDEEN INTER INCOME 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: 231,571 shares; 2025Q3: 305,198 shares; 2025Q4: 301,552 shares; 2026Q1: 301,802 shares 301,802$758K0.01%+250Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,131 shares; 2025Q1: 3,323 shares; 2025Q2: 7,079 shares; 2025Q3: 10,690 shares; 2025Q4: 13,044 shares; 2026Q1: 13,321 shares 13,321$753K0.01%+277Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,080 shares; 2025Q1: 1,511 shares; 2025Q2: 1,842 shares; 2025Q3: 1,893 shares; 2025Q4: 2,518 shares; 2026Q1: 2,491 shares 2,491$749K0.01%-27Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,444 shares; 2025Q1: 1,568 shares; 2025Q2: 1,443 shares; 2025Q3: 1,364 shares; 2025Q4: 2,434 shares; 2026Q1: 3,593 shares 3,593$741K0.01%+1,159Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 17,190 shares; 2025Q1: 16,695 shares; 2025Q2: 16,847 shares; 2025Q3: 13,607 shares; 2025Q4: 12,665 shares; 2026Q1: 7,566 shares 7,566$738K0.01%-5,099Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,550 shares; 2025Q1: 55,404 shares; 2025Q2: 54,111 shares; 2025Q3: 53,922 shares; 2025Q4: 53,053 shares; 2026Q1: 53,688 shares 53,688$733K0.01%+635Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 21,844 shares; 2025Q1: 24,009 shares; 2025Q2: 27,464 shares; 2025Q3: 27,751 shares; 2025Q4: 29,568 shares; 2026Q1: 29,090 shares 29,090$728K0.01%-478Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,753 shares 14,753$723K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,713 shares; 2025Q1: 5,874 shares; 2025Q2: 5,746 shares; 2025Q3: 5,778 shares; 2025Q4: 5,899 shares; 2026Q1: 5,935 shares 5,935$719K0.01%+36Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,364 shares; 2024Q4: 261,676 shares; 2025Q1: 224,580 shares; 2025Q2: 185,246 shares; 2025Q3: 169,245 shares; 2025Q4: 86,759 shares; 2026Q1: 89,330 shares 89,330$718K0.01%+2,571Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,001 shares; 2024Q4: 48,530 shares; 2025Q1: 55,367 shares; 2025Q2: 55,388 shares; 2025Q3: 51,775 shares; 2025Q4: 51,362 shares; 2026Q1: 52,795 shares 52,795$716K0.01%+1,433Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,437 shares; 2024Q4: 49,101 shares; 2025Q1: 45,116 shares; 2025Q2: 38,780 shares; 2025Q3: 36,825 shares; 2025Q4: 23,297 shares; 2026Q1: 15,156 shares 15,156$712K0.01%-8,141Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 26,987 shares; 2025Q1: 17,016 shares; 2025Q2: 10,875 shares; 2025Q3: 9,555 shares; 2025Q4: 5,093 shares; 2026Q1: 5,432 shares 5,432$711K0.01%+339Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 139,343 shares; 2025Q1: 116,062 shares; 2025Q2: 113,351 shares; 2025Q3: 80,711 shares; 2025Q4: 76,378 shares; 2026Q1: 41,818 shares 41,818$710K0.01%-34,560Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,687 shares 56,687$710K0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,830 shares; 2024Q4: 75,897 shares; 2025Q1: 85,104 shares; 2025Q2: 91,965 shares; 2025Q3: 86,126 shares; 2025Q4: 44,162 shares; 2026Q1: 37,706 shares 37,706$707K0.01%-6,456Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 158 shares; 2025Q1: 198 shares; 2025Q2: 228 shares; 2025Q3: 207 shares; 2025Q4: 817 shares; 2026Q1: 2,846 shares 2,846$707K0.01%+2,029Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,186 shares; 2024Q4: 76,571 shares; 2025Q1: 90,360 shares; 2025Q2: 83,564 shares; 2025Q3: 78,730 shares; 2025Q4: 59,765 shares; 2026Q1: 46,732 shares 46,732$701K0.01%-13,033Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,131 shares; 2025Q1: 1,201 shares; 2025Q2: 1,092 shares; 2025Q3: 1,160 shares; 2025Q4: 996 shares; 2026Q1: 959 shares 959$700K0.01%-37Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,061 shares; 2025Q1: 928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,256 shares 15,256$699K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 446 shares; 2025Q1: 488 shares; 2025Q2: 1,207 shares; 2025Q3: 2,891 shares; 2025Q4: 6,414 shares; 2026Q1: 10,224 shares 10,224$698K0.01%+3,810Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,294 shares 12,294$695K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 23,944 shares; 2025Q1: 24,323 shares; 2025Q2: 24,806 shares; 2025Q3: 21,677 shares; 2025Q4: 9,289 shares; 2026Q1: 12,280 shares 12,280$691K0.01%+2,991Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,248 shares; 2024Q4: 521,238 shares; 2025Q1: 289,553 shares; 2025Q2: 76,419 shares; 2025Q3: 122,239 shares; 2025Q4: 127,083 shares; 2026Q1: 126,412 shares 126,412$684K0.01%-671Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 2,224 shares; 2025Q1: 2,378 shares; 2025Q2: 2,589 shares; 2025Q3: 2,338 shares; 2025Q4: 1,323 shares; 2026Q1: 1,288 shares 1,288$672K0.01%-35Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 46,945 shares; 2025Q1: 57,118 shares; 2025Q2: 59,088 shares; 2025Q3: 54,980 shares; 2025Q4: 56,794 shares; 2026Q1: 49,933 shares 49,933$670K0.01%-6,861Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,710 shares; 2025Q1: 3,591 shares; 2025Q2: 3,872 shares; 2025Q3: 3,853 shares; 2025Q4: 3,957 shares; 2026Q1: 4,142 shares 4,142$670K0.01%+185Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 10,520 shares; 2025Q1: 10,502 shares; 2025Q2: 10,374 shares; 2025Q3: 10,295 shares; 2025Q4: 9,789 shares; 2026Q1: 11,200 shares 11,200$665K0.01%+1,411Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 10,354 shares; 2025Q1: 69,406 shares; 2025Q2: 71,029 shares; 2025Q3: 69,435 shares; 2025Q4: 68,894 shares; 2026Q1: 59,877 shares 59,877$665K0.01%-9,017Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 13,472 shares; 2025Q1: 8,521 shares; 2025Q2: 8,830 shares; 2025Q3: 8,912 shares; 2025Q4: 8,889 shares; 2026Q1: 8,817 shares 8,817$665K0.01%-72Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 8,567 shares 8,567$664K0.01%+5,383Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: 19,744 shares; 2025Q1: 40,688 shares; 2025Q2: 45,725 shares; 2025Q3: 60,798 shares; 2025Q4: 63,087 shares; 2026Q1: 48,176 shares 48,176$663K0.01%-14,911Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,611 shares; 2024Q4: 176,014 shares; 2025Q1: 164,680 shares; 2025Q2: 136,068 shares; 2025Q3: 118,428 shares; 2025Q4: 79,404 shares; 2026Q1: 58,757 shares 58,757$662K0.01%-20,647Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 7,513 shares; 2025Q1: 7,321 shares; 2025Q2: 8,585 shares; 2025Q3: 7,655 shares; 2025Q4: 6,611 shares; 2026Q1: 6,194 shares 6,194$661K0.01%-417Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 23,239 shares; 2025Q1: 30,186 shares; 2025Q2: 30,639 shares; 2025Q3: 28,468 shares; 2025Q4: 27,848 shares; 2026Q1: 27,206 shares 27,206$661K0.01%-642Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 3,347 shares; 2025Q3: 5,063 shares; 2025Q4: 5,783 shares; 2026Q1: 8,563 shares 8,563$660K0.01%+2,780Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,206 shares; 2025Q1: 7,622 shares; 2025Q2: 7,647 shares; 2025Q3: 7,621 shares; 2025Q4: 6,047 shares; 2026Q1: 5,647 shares 5,647$660K0.01%-400Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,647 shares; 2025Q2: 122,592 shares; 2025Q3: 121,714 shares; 2025Q4: 121,294 shares; 2026Q1: 119,358 shares 119,358$659K0.01%-1,936Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,631 shares; 2025Q1: 6,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares; 2026Q1: 6,936 shares 6,936$656K0.01%+1,460Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,018 shares; 2025Q4: 13,859 shares; 2026Q1: 57,974 shares 57,974$654K0.01%+44,115Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 17,756 shares; 2025Q1: 18,819 shares; 2025Q2: 17,637 shares; 2025Q3: 15,431 shares; 2025Q4: 12,221 shares; 2026Q1: 9,518 shares 9,518$650K0.01%-2,703Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 1,179 shares; 2025Q2: 1,221 shares; 2025Q3: 1,218 shares; 2025Q4: 1,200 shares; 2026Q1: 1,189 shares 1,189$643K0.01%-11Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 10,561 shares; 2025Q1: 16,078 shares; 2025Q2: 17,518 shares; 2025Q3: 17,146 shares; 2025Q4: 17,005 shares; 2026Q1: 16,974 shares 16,974$641K0.01%-31Timeline
PDMPIEDMONT REALTY TRUST 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: 69,098 shares; 2025Q4: 84,624 shares; 2026Q1: 97,421 shares 97,421$640K0.01%+12,797Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,257 shares; 2024Q4: 1,493,176 shares; 2025Q1: 1,097,421 shares; 2025Q2: 626,076 shares; 2025Q3: 488,941 shares; 2025Q4: 352,721 shares; 2026Q1: 137,545 shares 137,545$637K0.01%-215,176Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,429 shares; 2025Q4: 133,519 shares; 2026Q1: 132,814 shares 132,814$631K0.01%-705Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 41,753 shares; 2025Q1: 37,413 shares; 2025Q2: 28,805 shares; 2025Q3: 29,826 shares; 2025Q4: 28,169 shares; 2026Q1: 30,274 shares 30,274$627K0.01%+2,105Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,113 shares; 2025Q1: 10,494 shares; 2025Q2: 12,692 shares; 2025Q3: 13,420 shares; 2025Q4: 13,127 shares; 2026Q1: 8,049 shares 8,049$622K0.01%-5,078Timeline
VSHVISHAY INTERTECHNOLOGY 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: 33,275 shares; 2026Q1: 34,326 shares 34,326$618K0.01%+1,051Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,460 shares; 2026Q1: 9,046 shares 9,046$616K0.01%+1,586Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares; 2026Q1: 5,136 shares 5,136$614K0.01%+2,662Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,729 shares 10,729$612K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 516 shares; 2025Q1: 595 shares; 2025Q2: 976 shares; 2025Q3: 1,083 shares; 2025Q4: 1,882 shares; 2026Q1: 1,879 shares 1,879$611K0.01%-3Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: 3,196 shares; 2025Q2: 3,765 shares; 2025Q3: 3,609 shares; 2025Q4: 3,588 shares; 2026Q1: 3,566 shares 3,566$609K0.01%-22Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,373 shares; 2024Q4: 27,711 shares; 2025Q1: 22,659 shares; 2025Q2: 21,993 shares; 2025Q3: 15,104 shares; 2025Q4: 14,872 shares; 2026Q1: 6,941 shares 6,941$608K0.01%-7,931Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 3,711 shares; 2025Q3: 11,231 shares; 2025Q4: 13,296 shares; 2026Q1: 14,376 shares 14,376$607K0.01%+1,080Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 6,840 shares; 2025Q1: 9,300 shares; 2025Q2: 11,706 shares; 2025Q3: 11,779 shares; 2025Q4: 11,488 shares; 2026Q1: 8,970 shares 8,970$603K0.01%-2,518Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 35,237 shares; 2025Q1: 34,782 shares; 2025Q2: 34,549 shares; 2025Q3: 34,471 shares; 2025Q4: 5,008 shares; 2026Q1: 4,992 shares 4,992$602K0.01%-16Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,669 shares; 2025Q1: 6,781 shares; 2025Q2: 6,416 shares; 2025Q3: 6,420 shares; 2025Q4: 6,536 shares; 2026Q1: 6,588 shares 6,588$600K0.01%+52Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: 42,298 shares; 2025Q1: 30,478 shares; 2025Q2: 23,816 shares; 2025Q3: 18,668 shares; 2025Q4: 9,903 shares; 2026Q1: 3,821 shares 3,821$594K0.01%-6,082Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 40,786 shares; 2025Q1: 39,712 shares; 2025Q2: 39,736 shares; 2025Q3: 38,852 shares; 2025Q4: 38,579 shares; 2026Q1: 38,567 shares 38,567$579K0.01%-12Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,833 shares; 2025Q1: 1,792 shares; 2025Q2: 1,256 shares; 2025Q3: 1,184 shares; 2025Q4: 2,133 shares; 2026Q1: 2,525 shares 2,525$577K0.01%+392Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 7,015 shares; 2025Q1: 7,092 shares; 2025Q2: 4,966 shares; 2025Q3: 5,059 shares; 2025Q4: 2,722 shares; 2026Q1: 2,807 shares 2,807$576K0.01%+85Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 12,294 shares; 2025Q1: 13,482 shares; 2025Q2: 13,126 shares; 2025Q3: 12,127 shares; 2025Q4: 10,922 shares; 2026Q1: 11,098 shares 11,098$568K0.01%+176Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 11,556 shares; 2025Q1: 16,038 shares; 2025Q2: 17,171 shares; 2025Q3: 19,600 shares; 2025Q4: 19,399 shares; 2026Q1: 19,263 shares 19,263$564K0.01%-136Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 3,798 shares; 2025Q4: 6,871 shares; 2026Q1: 18,529 shares 18,529$558K0.01%+11,658Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 16,582 shares; 2025Q1: 8,740 shares; 2025Q2: 8,622 shares; 2025Q3: 6,152 shares; 2025Q4: 6,072 shares; 2026Q1: 6,044 shares 6,044$557K0.01%-28Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 11,948 shares; 2025Q1: 12,674 shares; 2025Q2: 11,415 shares; 2025Q3: 11,812 shares; 2025Q4: 9,091 shares; 2026Q1: 8,861 shares 8,861$556K0.01%-230Timeline
WPMWHEATON PRECIOUS METALS 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: 775 shares; 2025Q3: 1,577 shares; 2025Q4: 3,042 shares; 2026Q1: 4,219 shares 4,219$553K0.01%+1,177Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,226 shares; 2024Q4: 39,411 shares; 2025Q1: 47,263 shares; 2025Q2: 38,029 shares; 2025Q3: 42,424 shares; 2025Q4: 24,484 shares; 2026Q1: 29,785 shares 29,785$552K0.01%+5,301Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 6,319 shares; 2025Q1: 10,850 shares; 2025Q2: 22,087 shares; 2025Q3: 24,601 shares; 2025Q4: 39,997 shares; 2026Q1: 41,157 shares 41,157$547K0.01%+1,160Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,808 shares; 2024Q4: 117,609 shares; 2025Q1: 121,110 shares; 2025Q2: 116,887 shares; 2025Q3: 101,870 shares; 2025Q4: 62,925 shares; 2026Q1: 36,426 shares 36,426$547K0.01%-26,499Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,559 shares; 2025Q1: 2,365 shares; 2025Q2: 517 shares; 2025Q3: 753 shares; 2025Q4: 2,282 shares; 2026Q1: 2,473 shares 2,473$547K0.01%+191Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,139 shares; 2025Q1: 5,453 shares; 2025Q2: 5,567 shares; 2025Q3: 3,111 shares; 2025Q4: 1,112 shares; 2026Q1: 1,105 shares 1,105$546K0.01%-7Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 6,254 shares; 2026Q1: 10,702 shares 10,702$545K0.01%+4,448Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 4,062 shares; 2025Q1: 2,142 shares; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: 6,390 shares; 2026Q1: 10,905 shares 10,905$545K0.01%+4,515Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 6,439 shares; 2026Q1: 10,985 shares 10,985$544K0.01%+4,546Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 5,437 shares; 2026Q1: 9,287 shares 9,287$544K0.01%+3,850Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,268 shares; 2025Q4: 6,904 shares; 2026Q1: 11,798 shares 11,798$544K0.01%+4,894Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,107 shares; 2025Q4: 12,834 shares; 2026Q1: 21,813 shares 21,813$543K0.01%+8,979Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,687 shares; 2025Q3: 2,893 shares; 2025Q4: 3,079 shares; 2026Q1: 3,126 shares 3,126$543K0.01%+47Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 4,319 shares; 2025Q1: 2,236 shares; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: 6,976 shares; 2026Q1: 11,871 shares 11,871$542K0.01%+4,895Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,836 shares; 2025Q4: 3,847 shares; 2026Q1: 6,520 shares 6,520$540K0.01%+2,673Timeline
USHYISHARES 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: 4,055 shares; 2025Q4: 8,548 shares; 2026Q1: 14,574 shares 14,574$537K0.01%+6,026Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,382 shares; 2025Q1: 2,236 shares; 2025Q2: 2,784 shares; 2025Q3: 2,363 shares; 2025Q4: 10,442 shares; 2026Q1: 11,899 shares 11,899$536K0.01%+1,457Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 10,760 shares; 2025Q1: 11,138 shares; 2025Q2: 8,826 shares; 2025Q3: 8,610 shares; 2025Q4: 4,251 shares; 2026Q1: 4,544 shares 4,544$535K0.01%+293Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 1,839 shares; 2025Q1: 3,768 shares; 2025Q2: 3,823 shares; 2025Q3: 3,671 shares; 2025Q4: 3,307 shares; 2026Q1: 2,098 shares 2,098$534K0.01%-1,209Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,884 shares; 2025Q1: 4,521 shares; 2025Q2: 5,037 shares; 2025Q3: 4,507 shares; 2025Q4: 3,773 shares; 2026Q1: 3,528 shares 3,528$534K0.01%-245Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,016 shares; 2026Q1: 90,017 shares 90,017$532K0.01%+53,001Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: 6,488 shares; 2026Q1: 11,067 shares 11,067$532K0.01%+4,579Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,432 shares; 2025Q2: 29,780 shares; 2025Q3: 11,846 shares; 2025Q4: 7,429 shares; 2026Q1: 5,016 shares 5,016$525K0.01%-2,413Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,119 shares; 2024Q4: 203,656 shares; 2025Q1: 258,801 shares; 2025Q2: 245,190 shares; 2025Q3: 235,466 shares; 2025Q4: 233,441 shares; 2026Q1: 231,350 shares 231,350$523K0.01%-2,091Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,437 shares; 2024Q4: 406,316 shares; 2025Q1: 317,258 shares; 2025Q2: 270,722 shares; 2025Q3: 190,547 shares; 2025Q4: 130,650 shares; 2026Q1: 41,738 shares 41,738$508K0.01%-88,912Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,474 shares 20,474$507K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 29,671 shares; 2025Q1: 30,747 shares; 2025Q2: 29,967 shares; 2025Q3: 19,973 shares; 2025Q4: 19,642 shares; 2026Q1: 9,274 shares 9,274$502K0.01%-10,368Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,584 shares; 2025Q1: 9,044 shares; 2025Q2: 8,152 shares; 2025Q3: 7,685 shares; 2025Q4: 6,178 shares; 2026Q1: 4,877 shares 4,877$501K0.01%-1,301Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 2,709 shares; 2025Q3: 2,688 shares; 2025Q4: 2,628 shares; 2026Q1: 2,453 shares 2,453$501K0.01%-175Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 14,702 shares; 2025Q1: 12,909 shares; 2025Q2: 10,892 shares; 2025Q3: 10,781 shares; 2025Q4: 8,558 shares; 2026Q1: 8,491 shares 8,491$497K0.01%-67Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 18,352 shares; 2025Q1: 19,999 shares; 2025Q2: 21,312 shares; 2025Q3: 21,297 shares; 2025Q4: 5,433 shares; 2026Q1: 5,454 shares 5,454$496K0.01%+21Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,175 shares; 2026Q1: 17,032 shares 17,032$495K0.01%+8,857Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,272 shares; 2026Q1: 8,819 shares 8,819$493K0.01%+1,547Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 28,038 shares; 2025Q1: 29,172 shares; 2025Q2: 27,981 shares; 2025Q3: 26,430 shares; 2025Q4: 22,343 shares; 2026Q1: 19,499 shares 19,499$492K0.01%-2,844Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,598 shares; 2025Q1: 4,721 shares; 2025Q2: 4,724 shares; 2025Q3: 4,706 shares; 2025Q4: 4,704 shares; 2026Q1: 4,644 shares 4,644$489K0.01%-60Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,736 shares; 2024Q4: 53,378 shares; 2025Q1: 26,771 shares; 2025Q2: 24,978 shares; 2025Q3: 23,872 shares; 2025Q4: 23,665 shares; 2026Q1: 23,382 shares 23,382$489K0.01%-283Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,718 shares; 2025Q1: 5,468 shares; 2025Q2: 4,650 shares; 2025Q3: 3,958 shares; 2025Q4: 7,711 shares; 2026Q1: 13,179 shares 13,179$487K0.01%+5,468Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,286 shares; 2025Q1: 34,326 shares; 2025Q2: 31,729 shares; 2025Q3: 32,365 shares; 2025Q4: 39,063 shares; 2026Q1: 37,963 shares 37,963$486K0.01%-1,100Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 19,763 shares; 2025Q1: 25,274 shares; 2025Q2: 24,932 shares; 2025Q3: 25,372 shares; 2025Q4: 26,996 shares; 2026Q1: 27,163 shares 27,163$484K0.01%+167Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 5,257 shares; 2025Q2: 7,181 shares; 2025Q3: 7,059 shares; 2025Q4: 7,000 shares; 2026Q1: 6,972 shares 6,972$484K0.01%-28Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 11,139 shares; 2025Q4: 10,965 shares; 2026Q1: 10,846 shares 10,846$483K0.01%-119Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,152 shares 12,152$483K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 7,610 shares; 2025Q3: 10,675 shares; 2025Q4: 15,016 shares; 2026Q1: 15,343 shares 15,343$483K0.01%+327Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 710 shares; 2025Q1: 700 shares; 2025Q2: 677 shares; 2025Q3: 855 shares; 2025Q4: 3,785 shares; 2026Q1: 4,293 shares 4,293$482K0.01%+508Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,583 shares; 2024Q4: 23,878 shares; 2025Q1: 22,408 shares; 2025Q2: 23,072 shares; 2025Q3: 24,145 shares; 2025Q4: 27,074 shares; 2026Q1: 30,547 shares 30,547$480K0.01%+3,473Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,464 shares; 2024Q4: 121,492 shares; 2025Q1: 75,919 shares; 2025Q2: 40,133 shares; 2025Q3: 5,483 shares; 2025Q4: 5,548 shares; 2026Q1: 5,355 shares 5,355$480K0.01%-193Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 953 shares; 2025Q1: 1,073 shares; 2025Q2: 970 shares; 2025Q3: 1,085 shares; 2025Q4: 3,269 shares; 2026Q1: 6,053 shares 6,053$476K0.01%+2,784Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,673 shares; 2025Q1: 4,502 shares; 2025Q2: 4,406 shares; 2025Q3: 4,399 shares; 2025Q4: 4,467 shares; 2026Q1: 4,484 shares 4,484$472K0.01%+17Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 277 shares; 2025Q3: 275 shares; 2025Q4: 269 shares; 2026Q1: 250 shares 250$471K0.01%-19Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 5,133 shares; 2025Q1: 5,279 shares; 2025Q2: 5,175 shares; 2025Q3: 4,207 shares; 2025Q4: 3,568 shares; 2026Q1: 4,588 shares 4,588$469K0.01%+1,020Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 14,753 shares; 2025Q1: 15,231 shares; 2025Q2: 14,791 shares; 2025Q3: 10,403 shares; 2025Q4: 10,247 shares; 2026Q1: 4,907 shares 4,907$466K0.01%-5,340Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 32,067 shares; 2025Q1: 32,149 shares; 2025Q2: 31,280 shares; 2025Q3: 17,441 shares; 2025Q4: 15,987 shares; 2026Q1: 24,749 shares 24,749$462K0.01%+8,762Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,552 shares; 2024Q4: 327,917 shares; 2025Q1: 315,985 shares; 2025Q2: 315,280 shares; 2025Q3: 202,931 shares; 2025Q4: 152,288 shares; 2026Q1: 44,019 shares 44,019$458K0.01%-108,269Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 7,651 shares; 2025Q1: 8,861 shares; 2025Q2: 8,799 shares; 2025Q3: 8,075 shares; 2025Q4: 4,670 shares; 2026Q1: 3,978 shares 3,978$457K0.01%-692Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,321 shares; 2024Q4: 180,648 shares; 2025Q1: 179,664 shares; 2025Q2: 104,228 shares; 2025Q3: 103,525 shares; 2025Q4: 41,682 shares; 2026Q1: 39,902 shares 39,902$451K0.01%-1,780Timeline
STEWSRH TOTAL RETURN FUND 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: 26,362 shares 26,362$451K0.01%newTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,119 shares; 2024Q4: 105,731 shares; 2025Q1: 104,088 shares; 2025Q2: 72,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,483 shares 30,483$451K0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,908 shares; 2024Q4: 165,419 shares; 2025Q1: 163,975 shares; 2025Q2: 69,858 shares; 2025Q3: 68,637 shares; 2025Q4: 63,534 shares; 2026Q1: 60,824 shares 60,824$450K0.01%-2,710Timeline
EHCENCOMPASS HEALTH 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: 2,207 shares; 2025Q3: 3,110 shares; 2025Q4: 4,751 shares; 2026Q1: 4,641 shares 4,641$449K0.01%-110Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 20,796 shares; 2025Q1: 22,460 shares; 2025Q2: 25,001 shares; 2025Q3: 24,312 shares; 2025Q4: 23,776 shares; 2026Q1: 23,341 shares 23,341$447K0.01%-435Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 1,612 shares; 2025Q1: 570 shares; 2025Q2: 1,360 shares; 2025Q3: 1,553 shares; 2025Q4: 2,672 shares; 2026Q1: 2,689 shares 2,689$444K0.01%+17Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,455 shares; 2024Q4: 36,274 shares; 2025Q1: 23,933 shares; 2025Q2: 17,217 shares; 2025Q3: 7,024 shares; 2025Q4: 6,819 shares; 2026Q1: 4,782 shares 4,782$442K0.01%-2,037Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 5,624 shares; 2025Q1: 4,811 shares; 2025Q2: 3,882 shares; 2025Q3: 3,440 shares; 2025Q4: 2,525 shares; 2026Q1: 2,251 shares 2,251$440K0.01%-274Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,245 shares 15,245$433K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,307,509$19.2Mshares
AZNASTRAZENECA PLC-SPONS ADR79,730$7.33Mshares
XMVTXBLACKROCK MUNIVEST FUND II546,963$5.91Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL11,306$5.04Mshares
XBFZXBLACKROCK CA MUNI INC TR457,999$4.92Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY389,247$3.9Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR343,482$3.45Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II183,264$1.91Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT405,414$1.56Mshares
XMVFXBLACKROCK MUNIVEST FUND221,530$1.54Mshares
CIVICIVITAS RESOURCES INC52,179$1.41Mshares
PKPARK HOTELS & RESORTS INC121,961$1.28Mshares
GABGABELLI EQUITY TR INC185,326$1.14Mshares
XPOXPO INC8,384$1.14Mshares
NSCNORFOLK SOUTHN CORP3,919$1.13Mshares
ELLAUDER ESTEE COS INC10,224$1.07Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR58,383$891Kshares
KIOKKR INCOME OPPORTUNITIES FD63,610$737Kshares
ZTOZTO EXPRESS CAYMAN INC34,468$720Kshares
ZSZSCALER INC3,196$719Kshares
USALIBERTY ALL STAR EQUITY FD86,088$541Kshares
AXIA/PCENTRAIS ELET BRAS SA56,578$530Kshares
ACREARES COML REAL ESTATE CORP108,827$520Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F37,703$498Kshares
ETBEATON VANCE TAX MNGED BUY WR32,027$489Kshares
EXASEXACT SCIENCES CORP4,685$476Kshares
IGRCBRE GBL REAL ESTATE INC FD98,381$431Kshares
TGNATEGNA INC15,735$305Kshares
KVUEKENVUE INC17,646$304Kshares
HEQJOHN HANCOCK DIVERSIFIED INC22,424$241Kshares
SIDCOMPANHIA SIDERURGICA NACION116,350$186Kshares
ILTBISHARES TR3,499$174Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS7,441$160Kshares
AXICYAXIA ENERGIA SA18,510$160Kshares
CFLTCONFLUENT INC-CLASS A4,902$148Kshares
SOLVSOLVENTUM CORP1,780$141Kshares
NVRNVR INC17$124Kshares
LENLENNAR CORP931$95.7Kshares
SNVSYNOVUS FINANCIAL CORP1,686$84.4Kshares
TOLTOLL BROTHERS INC576$77.9Kshares
ORIOLD REP INTL CORP1,606$73.3Kshares
PIPRPIPER SANDLER COS188$63.9Kshares
CUBECUBESMART1,713$61.8Kshares
RNRRENAISSANCERE HLDGS LTD182$51.2Kshares
AEOAMERICAN EAGLE OUTFITTERS IN1,824$48.1Kshares
VTRVENTAS INC536$41.5Kshares
PLXSPLEXUS CORP257$37.8Kshares
UFPTUFP TECHNOLOGIES INC108$24Kshares
CRVLCORVEL CORP329$22.3Kshares
MRPMILLROSE PPTYS INC441$13.2Kshares
QIPTQUIPT HOME MEDICAL CORP3,377$11.9Kshares
VNDAVANDA PHARMACEUTICALS INC1,330$11.7Kshares
AMRALPHA METALLURGICAL RESOUR I42$8.39Kshares
SONOSONOS INC401$7.04Kshares
ENOVENOVIS CORPORATION173$4.61Kshares
SEBSEABOARD CORP DEL1$4.45Kshares
UNFIUNITED NAT FOODS INC130$4.38Kshares
TCITRANSCONTINENTAL RLTY INVS45$2.64Kshares
JBLUJETBLUE AIRWAYS CORP465$2.12Kshares
LBTYKLIBERTY GLOBAL LTD175$1.93Kshares
AVNSAVANOS MED INC151$1.7Kshares
BEPCBROOKFIELD RENEWABLE CORP42$1.61Kshares
EHABENHABIT INC158$1.46Kshares
NUSNU SKIN ENTERPRISES INC149$1.43Kshares
QUADQUAD / GRAPHICS INC223$1.4Kshares
EGBNEAGLE BANCORPORATION INC39$835shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)4,478$564shares
YEXTYEXT INC45$363shares
TITNTITAN MACHY INC21$316shares
CVGICOMMERCIAL VEH GROUP INC132$190shares
CNSCOHEN & STEERS INC3$188shares

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 0002000324-26-001941 base2026-05-15acceptance time not in the bulk data set