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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $70,827,342,799 across 3,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002233

Period
2026-03-31
Reported value
$70.8B
Holdings
3,237
Top 10 weight
23.77%
New
555
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+456,134$273M
IDEVadded+1,981,866$166M
SPYMadded+1,982,591$152M
MSFTadded+298,889$111M
QUALadded+472,802$90.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CACCreduced-784,256-$332M
TJXreduced-1,432,360-$229M
TSLAreduced-468,568-$174M
TMOreduced-210,556-$103M
SCHDreduced-2,930,338-$89.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002233, largest first. % of portfolio is the value over $70,532,503,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 22,908 shares; 2025Q1: 25,387 shares; 2025Q2: 22,117 shares; 2025Q3: 20,257 shares; 2025Q4: 23,507 shares; 2026Q1: 46,641 shares 46,641$5.07M0.01%+23,134Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 61,471 shares; 2025Q1: 140,153 shares; 2025Q2: 139,253 shares; 2025Q3: 136,230 shares; 2025Q4: 149,130 shares; 2026Q1: 139,042 shares 139,042$5.06M0.01%-10,088Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 100,811 shares; 2025Q1: 111,507 shares; 2025Q2: 91,022 shares; 2025Q3: 109,602 shares; 2025Q4: 117,703 shares; 2026Q1: 106,161 shares 106,161$5.03M0.01%-11,542Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,532 shares; 2025Q1: 11,185 shares; 2025Q2: 63,013 shares; 2025Q3: 54,071 shares; 2025Q4: 75,282 shares; 2026Q1: 86,712 shares 86,712$5.02M0.01%+11,430Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 27,509 shares; 2025Q1: 28,718 shares; 2025Q2: 31,881 shares; 2025Q3: 32,743 shares; 2025Q4: 14,885 shares; 2026Q1: 20,003 shares 20,003$5.02M0.01%+5,118Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 8,049 shares; 2025Q1: 10,736 shares; 2025Q2: 14,047 shares; 2025Q3: 21,302 shares; 2025Q4: 30,940 shares; 2026Q1: 28,884 shares 28,884$5.01M0.01%-2,056Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,587 shares; 2024Q4: 65,304 shares; 2025Q1: 70,555 shares; 2025Q2: 52,815 shares; 2025Q3: 78,143 shares; 2025Q4: 59,847 shares; 2026Q1: 67,918 shares 67,918$4.99M0.01%+8,071Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 16,795 shares; 2025Q1: 26,743 shares; 2025Q2: 37,166 shares; 2025Q3: 35,067 shares; 2025Q4: 30,134 shares; 2026Q1: 39,389 shares 39,389$4.99M0.01%+9,255Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 16,211 shares; 2025Q1: 20,390 shares; 2025Q2: 25,494 shares; 2025Q3: 37,196 shares; 2025Q4: 26,820 shares; 2026Q1: 23,495 shares 23,495$4.99M0.01%-3,325Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 34,079 shares; 2025Q1: 35,879 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares; 2025Q4: 268,216 shares; 2026Q1: 389,377 shares 389,377$4.98M0.01%+121,161Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 116,666 shares; 2025Q1: 114,018 shares; 2025Q2: 326,875 shares; 2025Q3: 331,850 shares; 2025Q4: 287,437 shares; 2026Q1: 290,406 shares 290,406$4.98M0.01%+2,969Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 18,411 shares; 2025Q1: 27,813 shares; 2025Q2: 18,550 shares; 2025Q3: 21,337 shares; 2025Q4: 22,300 shares; 2026Q1: 126,740 shares 126,740$4.97M0.01%+104,440Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,482 shares; 2025Q1: 6,564 shares; 2025Q2: 8,118 shares; 2025Q3: 9,751 shares; 2025Q4: 9,884 shares; 2026Q1: 12,915 shares 12,915$4.95M0.01%+3,031Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,754 shares; 2024Q4: 34,539 shares; 2025Q1: 64,224 shares; 2025Q2: 74,405 shares; 2025Q3: 75,386 shares; 2025Q4: 97,830 shares; 2026Q1: 77,729 shares 77,729$4.95M0.01%-20,101Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 17,167 shares; 2025Q1: 177,211 shares; 2025Q2: 186,678 shares; 2025Q3: 191,575 shares; 2025Q4: 191,822 shares; 2026Q1: 136,262 shares 136,262$4.94M0.01%-55,560Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,793 shares; 2025Q1: 2,288 shares; 2025Q2: 2,613 shares; 2025Q3: 6,753 shares; 2025Q4: 7,940 shares; 2026Q1: 9,056 shares 9,056$4.93M0.01%+1,116Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 12,891 shares; 2025Q1: 19,741 shares; 2025Q2: 33,820 shares; 2025Q3: 49,571 shares; 2025Q4: 94,742 shares; 2026Q1: 83,402 shares 83,402$4.92M0.01%-11,340Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: not reported; 2025Q1: 67,811 shares; 2025Q2: 96,262 shares; 2025Q3: 139,771 shares; 2025Q4: 121,522 shares; 2026Q1: 179,341 shares 179,341$4.91M0.01%+57,819Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 37,108 shares; 2025Q1: 40,449 shares; 2025Q2: 41,379 shares; 2025Q3: 38,068 shares; 2025Q4: 42,590 shares; 2026Q1: 126,869 shares 126,869$4.9M0.01%+84,279Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,237 shares; 2025Q1: 61,274 shares; 2025Q2: 61,274 shares; 2025Q3: 62,337 shares; 2025Q4: 62,337 shares; 2026Q1: 62,337 shares 62,337$4.87M0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,906 shares; 2024Q4: 118,987 shares; 2025Q1: 233,810 shares; 2025Q2: 381,912 shares; 2025Q3: 329,698 shares; 2025Q4: 1,587,051 shares; 2026Q1: 814,054 shares 814,054$4.87M0.01%-772,997Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 64,438 shares; 2025Q1: 78,047 shares; 2025Q2: 80,595 shares; 2025Q3: 80,070 shares; 2025Q4: 91,193 shares; 2026Q1: 87,738 shares 87,738$4.85M0.01%-3,455Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,042 shares; 2025Q1: 6,059 shares; 2025Q2: 6,069 shares; 2025Q3: 7,834 shares; 2025Q4: 8,651 shares; 2026Q1: 8,895 shares 8,895$4.84M0.01%+244Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,385 shares; 2024Q4: 114,762 shares; 2025Q1: 219,648 shares; 2025Q2: 284,299 shares; 2025Q3: 277,855 shares; 2025Q4: 285,971 shares; 2026Q1: 324,950 shares 324,950$4.84M0.01%+38,979Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,788 shares; 2025Q1: 34,074 shares; 2025Q2: 66,132 shares; 2025Q3: 61,734 shares; 2025Q4: 69,979 shares; 2026Q1: 84,069 shares 84,069$4.84M0.01%+14,090Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 11,600 shares; 2025Q1: 16,464 shares; 2025Q2: 19,045 shares; 2025Q3: 16,645 shares; 2025Q4: 18,536 shares; 2026Q1: 24,653 shares 24,653$4.83M0.01%+6,117Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,712 shares; 2024Q4: 124,056 shares; 2025Q1: 123,339 shares; 2025Q2: 120,950 shares; 2025Q3: 106,230 shares; 2025Q4: 99,493 shares; 2026Q1: 142,652 shares 142,652$4.82M0.01%+43,159Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,927 shares; 2024Q4: 25,325 shares; 2025Q1: 18,899 shares; 2025Q2: 44,360 shares; 2025Q3: 52,491 shares; 2025Q4: 48,366 shares; 2026Q1: 320,185 shares 320,185$4.82M0.01%+271,819Timeline
CGSDCAPITAL GRP FIXED INCM ETF 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: 29,596 shares; 2026Q1: 186,127 shares 186,127$4.8M0.01%+156,531Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,371 shares; 2024Q4: 507,619 shares; 2025Q1: 598,501 shares; 2025Q2: 455,285 shares; 2025Q3: 362,586 shares; 2025Q4: 338,537 shares; 2026Q1: 302,117 shares 302,117$4.8M0.01%-36,420Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,567 shares; 2024Q4: 75,705 shares; 2025Q1: 77,939 shares; 2025Q2: 71,521 shares; 2025Q3: 66,319 shares; 2025Q4: 48,575 shares; 2026Q1: 60,908 shares 60,908$4.79M0.01%+12,333Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,130 shares; 2024Q4: 49,498 shares; 2025Q1: 53,537 shares; 2025Q2: 62,702 shares; 2025Q3: 65,299 shares; 2025Q4: 70,826 shares; 2026Q1: 81,716 shares 81,716$4.78M0.01%+10,890Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,019 shares; 2024Q4: 51,343 shares; 2025Q1: 55,307 shares; 2025Q2: 49,801 shares; 2025Q3: 39,905 shares; 2025Q4: 39,481 shares; 2026Q1: 48,426 shares 48,426$4.77M0.01%+8,945Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to 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: 195,877 shares 195,877$4.76M0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,823 shares; 2025Q1: 5,646 shares; 2025Q2: 5,662 shares; 2025Q3: 5,093 shares; 2025Q4: 5,588 shares; 2026Q1: 5,605 shares 5,605$4.76M0.01%+17Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,287 shares; 2024Q4: 158,357 shares; 2025Q1: 171,124 shares; 2025Q2: 168,897 shares; 2025Q3: 168,357 shares; 2025Q4: 169,022 shares; 2026Q1: 169,022 shares 169,022$4.75M0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 25,510 shares; 2025Q1: 23,954 shares; 2025Q2: 23,683 shares; 2025Q3: 27,539 shares; 2025Q4: 28,420 shares; 2026Q1: 27,663 shares 27,663$4.75M0.01%-757Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 1,310 shares; 2025Q1: 3,300 shares; 2025Q2: 21,934 shares; 2025Q3: 5,768 shares; 2025Q4: 5,941 shares; 2026Q1: 9,083 shares 9,083$4.74M0.01%+3,142Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares; 2025Q4: 12,223 shares; 2026Q1: 132,389 shares 132,389$4.7M0.01%+120,166Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 5,159 shares; 2025Q1: 21,271 shares; 2025Q2: 23,022 shares; 2025Q3: 10,501 shares; 2025Q4: 16,971 shares; 2026Q1: 32,743 shares 32,743$4.67M0.01%+15,772Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 10,465 shares; 2025Q1: 15,990 shares; 2025Q2: 118,950 shares; 2025Q3: 122,973 shares; 2025Q4: 102,524 shares; 2026Q1: 84,050 shares 84,050$4.67M0.01%-18,474Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,529 shares; 2024Q4: 140,659 shares; 2025Q1: 256,646 shares; 2025Q2: 303,379 shares; 2025Q3: 1,077,613 shares; 2025Q4: 1,302,970 shares; 2026Q1: 710,698 shares 710,698$4.67M0.01%-592,272Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 214,157 shares; 2025Q1: 246,760 shares; 2025Q2: 250,345 shares; 2025Q3: 248,624 shares; 2025Q4: 235,602 shares; 2026Q1: 174,115 shares 174,115$4.66M0.01%-61,487Timeline
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: 71,329 shares; 2026Q1: 61,145 shares 61,145$4.66M0.01%-10,184Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 28,947 shares; 2025Q1: 28,894 shares; 2025Q2: 29,351 shares; 2025Q3: 29,578 shares; 2025Q4: 34,641 shares; 2026Q1: 35,077 shares 35,077$4.63M0.01%+436Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,659 shares 223,659$4.62M0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,533 shares; 2024Q4: 584,164 shares; 2025Q1: 562,785 shares; 2025Q2: 506,372 shares; 2025Q3: 457,976 shares; 2025Q4: 445,616 shares; 2026Q1: 459,205 shares 459,205$4.6M0.01%+13,589Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 41,044 shares; 2025Q1: 72,121 shares; 2025Q2: 68,224 shares; 2025Q3: 66,377 shares; 2025Q4: 63,852 shares; 2026Q1: 69,486 shares 69,486$4.59M0.01%+5,634Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,386 shares; 2025Q1: 2,882 shares; 2025Q2: 14,632 shares; 2025Q3: 14,534 shares; 2025Q4: 16,608 shares; 2026Q1: 18,243 shares 18,243$4.58M0.01%+1,635Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 16,798 shares; 2025Q1: 18,785 shares; 2025Q2: 18,792 shares; 2025Q3: 22,523 shares; 2025Q4: 20,510 shares; 2026Q1: 16,475 shares 16,475$4.58M0.01%-4,035Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,804 shares; 2026Q1: 69,698 shares 69,698$4.58M0.01%+33,894Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,677 shares; 2025Q1: 30,127 shares; 2025Q2: 24,476 shares; 2025Q3: 25,188 shares; 2025Q4: 27,786 shares; 2026Q1: 31,308 shares 31,308$4.58M0.01%+3,522Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,294 shares; 2024Q4: 66,651 shares; 2025Q1: 62,091 shares; 2025Q2: 59,997 shares; 2025Q3: 57,614 shares; 2025Q4: 56,849 shares; 2026Q1: 57,042 shares 57,042$4.57M0.01%+193Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,991 shares 204,991$4.55M0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,066 shares; 2025Q1: 4,728 shares; 2025Q2: 5,498 shares; 2025Q3: 4,213 shares; 2025Q4: 12,956 shares; 2026Q1: 28,339 shares 28,339$4.54M0.01%+15,383Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 172,096 shares; 2025Q1: 221,054 shares; 2025Q2: 156,251 shares; 2025Q3: 138,972 shares; 2025Q4: 92,847 shares; 2026Q1: 132,867 shares 132,867$4.54M0.01%+40,020Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,713 shares; 2024Q4: 59,355 shares; 2025Q1: 59,769 shares; 2025Q2: 60,202 shares; 2025Q3: 60,642 shares; 2025Q4: 164,948 shares; 2026Q1: 166,632 shares 166,632$4.52M0.01%+1,684Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 50,830 shares; 2025Q1: 45,120 shares; 2025Q2: 49,376 shares; 2025Q3: 46,588 shares; 2025Q4: 48,008 shares; 2026Q1: 48,186 shares 48,186$4.52M0.01%+178Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,805 shares; 2026Q1: 158,473 shares 158,473$4.51M0.01%-7,332Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 19,493 shares; 2025Q1: 16,512 shares; 2025Q2: 70,008 shares; 2025Q3: 141,821 shares; 2025Q4: 135,141 shares; 2026Q1: 181,251 shares 181,251$4.5M0.01%+46,110Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 40,587 shares; 2025Q1: 68,203 shares; 2025Q2: 66,279 shares; 2025Q3: 63,902 shares; 2025Q4: 69,820 shares; 2026Q1: 67,205 shares 67,205$4.48M0.01%-2,615Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 41,107 shares; 2025Q1: 86,609 shares; 2025Q2: 86,250 shares; 2025Q3: 85,283 shares; 2025Q4: 71,014 shares; 2026Q1: 84,942 shares 84,942$4.46M0.01%+13,928Timeline
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: 120,216 shares 120,216$4.45M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 115,637 shares; 2025Q1: 95,441 shares; 2025Q2: 95,911 shares; 2025Q3: 103,847 shares; 2025Q4: 109,330 shares; 2026Q1: 140,180 shares 140,180$4.45M0.01%+30,850Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 32,164 shares; 2025Q1: 30,645 shares; 2025Q2: 22,570 shares; 2025Q3: 14,608 shares; 2025Q4: 63,338 shares; 2026Q1: 76,104 shares 76,104$4.44M0.01%+12,766Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,447 shares; 2024Q4: 175,258 shares; 2025Q1: 121,270 shares; 2025Q2: 51,117 shares; 2025Q3: 162,615 shares; 2025Q4: 56,267 shares; 2026Q1: 54,529 shares 54,529$4.44M0.01%-1,738Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,174 shares; 2024Q4: 57,464 shares; 2025Q1: 57,334 shares; 2025Q2: 57,552 shares; 2025Q3: 55,802 shares; 2025Q4: 59,556 shares; 2026Q1: 60,763 shares 60,763$4.43M0.01%+1,207Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,781 shares; 2024Q4: 74,497 shares; 2025Q1: 68,117 shares; 2025Q2: 69,797 shares; 2025Q3: 74,827 shares; 2025Q4: 81,416 shares; 2026Q1: 96,890 shares 96,890$4.41M0.01%+15,474Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 94,905 shares; 2025Q1: 88,150 shares; 2025Q2: 86,785 shares; 2025Q3: 87,526 shares; 2025Q4: 91,384 shares; 2026Q1: 72,893 shares 72,893$4.4M0.01%-18,491Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 124,081 shares; 2025Q1: 125,311 shares; 2025Q2: 114,751 shares; 2025Q3: 121,352 shares; 2025Q4: 129,090 shares; 2026Q1: 139,475 shares 139,475$4.4M0.01%+10,385Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 21,920 shares; 2025Q1: 24,145 shares; 2025Q2: 24,183 shares; 2025Q3: 24,840 shares; 2025Q4: 29,088 shares; 2026Q1: 25,869 shares 25,869$4.4M0.01%-3,219Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,442 shares; 2026Q1: 56,781 shares 56,781$4.39M0.01%+8,339Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 34,356 shares; 2025Q1: 15,211 shares; 2025Q2: 31,646 shares; 2025Q3: 49,663 shares; 2025Q4: 48,331 shares; 2026Q1: 70,439 shares 70,439$4.36M0.01%+22,108Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,438 shares; 2024Q4: 79,563 shares; 2025Q1: 72,826 shares; 2025Q2: 102,331 shares; 2025Q3: 95,081 shares; 2025Q4: 97,231 shares; 2026Q1: 96,981 shares 96,981$4.35M0.01%-250Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,759 shares; 2025Q3: 39,387 shares; 2025Q4: 39,091 shares; 2026Q1: 40,402 shares 40,402$4.35M0.01%+1,311Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,506 shares; 2024Q4: 343,025 shares; 2025Q1: 110,123 shares; 2025Q2: 61,326 shares; 2025Q3: 73,380 shares; 2025Q4: 102,217 shares; 2026Q1: 119,282 shares 119,282$4.34M0.01%+17,065Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,776 shares; 2025Q1: 10,581 shares; 2025Q2: 24,785 shares; 2025Q3: 39,820 shares; 2025Q4: 75,119 shares; 2026Q1: 45,262 shares 45,262$4.29M0.01%-29,857Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 10,369 shares; 2025Q1: 8,518 shares; 2025Q2: 5,438 shares; 2025Q3: 14,984 shares; 2025Q4: 15,973 shares; 2026Q1: 89,508 shares 89,508$4.29M0.01%+73,535Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 43,552 shares 43,552$4.29M0.01%+39,951Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 17,702 shares; 2025Q1: 27,513 shares; 2025Q2: 35,745 shares; 2025Q3: 34,823 shares; 2025Q4: 34,731 shares; 2026Q1: 50,642 shares 50,642$4.29M0.01%+15,911Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 47,201 shares; 2025Q1: 47,197 shares; 2025Q2: 53,113 shares; 2025Q3: 76,171 shares; 2025Q4: 74,284 shares; 2026Q1: 75,019 shares 75,019$4.28M0.01%+735Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 42,685 shares; 2025Q1: 37,150 shares; 2025Q2: 35,986 shares; 2025Q3: 38,081 shares; 2025Q4: 31,985 shares; 2026Q1: 60,786 shares 60,786$4.26M0.01%+28,801Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,819 shares; 2024Q4: 87,403 shares; 2025Q1: 91,910 shares; 2025Q2: 93,876 shares; 2025Q3: 91,110 shares; 2025Q4: 90,963 shares; 2026Q1: 90,958 shares 90,958$4.25M0.01%-5Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 19,549 shares; 2025Q1: 21,529 shares; 2025Q2: 48,833 shares; 2025Q3: 48,934 shares; 2025Q4: 59,616 shares; 2026Q1: 61,420 shares 61,420$4.25M0.01%+1,804Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,159 shares; 2024Q4: 32,410 shares; 2025Q1: 48,188 shares; 2025Q2: 51,782 shares; 2025Q3: 44,391 shares; 2025Q4: 46,138 shares; 2026Q1: 50,094 shares 50,094$4.24M0.01%+3,956Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,307 shares; 2024Q4: 55,000 shares; 2025Q1: 72,973 shares; 2025Q2: 20,595 shares; 2025Q3: 20,331 shares; 2025Q4: 202,330 shares; 2026Q1: 195,782 shares 195,782$4.24M0.01%-6,548Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 11,743 shares; 2025Q1: 13,290 shares; 2025Q2: 9,588 shares; 2025Q3: 9,444 shares; 2025Q4: 16,114 shares; 2026Q1: 33,889 shares 33,889$4.23M0.01%+17,775Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,264 shares; 2026Q1: 85,435 shares 85,435$4.22M0.01%+79,171Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,061 shares; 2024Q4: 61,700 shares; 2025Q1: 58,854 shares; 2025Q2: 55,020 shares; 2025Q3: 55,479 shares; 2025Q4: 62,932 shares; 2026Q1: 60,746 shares 60,746$4.21M0.01%-2,186Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,633 shares; 2024Q4: 50,771 shares; 2025Q1: 50,867 shares; 2025Q2: 51,042 shares; 2025Q3: 51,523 shares; 2025Q4: 50,117 shares; 2026Q1: 63,770 shares 63,770$4.21M0.01%+13,653Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 4,607 shares; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 16,970 shares; 2025Q4: 20,035 shares; 2026Q1: 24,201 shares 24,201$4.2M0.01%+4,166Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,905 shares; 2024Q4: 292,538 shares; 2025Q1: 155,857 shares; 2025Q2: 151,490 shares; 2025Q3: 138,373 shares; 2025Q4: 114,835 shares; 2026Q1: 124,917 shares 124,917$4.2M0.01%+10,082Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,144 shares; 2025Q2: 30,144 shares; 2025Q3: 30,143 shares; 2025Q4: 33,010 shares; 2026Q1: 34,158 shares 34,158$4.2M0.01%+1,148Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,733 shares; 2024Q4: 246,297 shares; 2025Q1: 374,966 shares; 2025Q2: 372,721 shares; 2025Q3: 363,886 shares; 2025Q4: 265,511 shares; 2026Q1: 303,345 shares 303,345$4.2M0.01%+37,834Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 165 shares; 2025Q1: 524 shares; 2025Q2: 7,553 shares; 2025Q3: 13,851 shares; 2025Q4: 19,427 shares; 2026Q1: 21,811 shares 21,811$4.18M0.01%+2,384Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,289 shares 167,289$4.18M0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,699 shares; 2024Q4: 46,279 shares; 2025Q1: 87,844 shares; 2025Q2: 81,245 shares; 2025Q3: 93,872 shares; 2025Q4: 125,686 shares; 2026Q1: 172,696 shares 172,696$4.16M0.01%+47,010Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,944 shares; 2025Q3: 40,363 shares; 2025Q4: 47,312 shares; 2026Q1: 57,214 shares 57,214$4.16M0.01%+9,902Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: 19,213 shares; 2025Q1: 20,271 shares; 2025Q2: 22,375 shares; 2025Q3: 24,948 shares; 2025Q4: 37,326 shares; 2026Q1: 31,713 shares 31,713$4.15M0.01%-5,613Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 34,623 shares; 2025Q1: 37,873 shares; 2025Q2: 47,079 shares; 2025Q3: 46,045 shares; 2025Q4: 47,053 shares; 2026Q1: 46,508 shares 46,508$4.15M0.01%-545Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,454 shares; 2024Q4: 126,048 shares; 2025Q1: 105,053 shares; 2025Q2: 68,033 shares; 2025Q3: 37,394 shares; 2025Q4: 22,319 shares; 2026Q1: 27,584 shares 27,584$4.14M0.01%+5,265Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,436 shares; 2024Q4: 1,044,718 shares; 2025Q1: 465,333 shares; 2025Q2: 566,053 shares; 2025Q3: 598,910 shares; 2025Q4: 628,703 shares; 2026Q1: 306,139 shares 306,139$4.14M0.01%-322,564Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 30,412 shares; 2025Q1: 94,691 shares; 2025Q2: 109,696 shares; 2025Q3: 102,131 shares; 2025Q4: 157,644 shares; 2026Q1: 82,563 shares 82,563$4.13M0.01%-75,081Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,564 shares; 2024Q4: 108,074 shares; 2025Q1: 144,255 shares; 2025Q2: 144,371 shares; 2025Q3: 139,843 shares; 2025Q4: 141,224 shares; 2026Q1: 124,237 shares 124,237$4.12M0.01%-16,987Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 24,489 shares; 2025Q2: 30,545 shares; 2025Q3: 51,566 shares; 2025Q4: 174,301 shares; 2026Q1: 82,350 shares 82,350$4.12M0.01%-91,951Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 75,123 shares; 2025Q1: 40,770 shares; 2025Q2: 59,785 shares; 2025Q3: 38,595 shares; 2025Q4: 64,731 shares; 2026Q1: 181,234 shares 181,234$4.11M0.01%+116,503Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,848 shares; 2025Q1: 1,896 shares; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares; 2025Q4: 3,543 shares; 2026Q1: 1,867 shares 1,867$4.1M0.01%-1,676Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 295,206 shares; 2026Q1: 246,932 shares 246,932$4.1M0.01%-48,274Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 17,589 shares; 2025Q1: 18,605 shares; 2025Q2: 12,812 shares; 2025Q3: 13,208 shares; 2025Q4: 13,206 shares; 2026Q1: 32,049 shares 32,049$4.09M0.01%+18,843Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 16,759 shares; 2025Q1: 20,924 shares; 2025Q2: 27,119 shares; 2025Q3: 39,907 shares; 2025Q4: 29,497 shares; 2026Q1: 24,770 shares 24,770$4.08M0.01%-4,727Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 26,432 shares; 2025Q1: 44,523 shares; 2025Q2: 46,203 shares; 2025Q3: 28,392 shares; 2025Q4: 35,320 shares; 2026Q1: 27,992 shares 27,992$4.07M0.01%-7,328Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,082 shares; 2024Q4: 75,251 shares; 2025Q1: 66,823 shares; 2025Q2: 67,627 shares; 2025Q3: 78,951 shares; 2025Q4: 41,158 shares; 2026Q1: 64,118 shares 64,118$4.05M0.01%+22,960Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,535 shares; 2025Q1: 2,709 shares; 2025Q2: not reported; 2025Q3: 21,881 shares; 2025Q4: 28,723 shares; 2026Q1: 73,872 shares 73,872$4.05M0.01%+45,149Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 15,030 shares; 2025Q1: 33,180 shares; 2025Q2: 38,163 shares; 2025Q3: 42,774 shares; 2025Q4: 51,056 shares; 2026Q1: 86,581 shares 86,581$4.04M0.01%+35,525Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,410 shares; 2024Q4: 192,652 shares; 2025Q1: 197,042 shares; 2025Q2: 228,882 shares; 2025Q3: 227,635 shares; 2025Q4: 238,103 shares; 2026Q1: 232,915 shares 232,915$4.03M0.01%-5,188Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,066 shares; 2025Q1: 4,406 shares; 2025Q2: 17,372 shares; 2025Q3: 18,257 shares; 2025Q4: 18,161 shares; 2026Q1: 37,199 shares 37,199$4.03M0.01%+19,038Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,607 shares; 2024Q4: 221,515 shares; 2025Q1: 313,905 shares; 2025Q2: 304,728 shares; 2025Q3: 367,891 shares; 2025Q4: 310,163 shares; 2026Q1: 365,735 shares 365,735$4.02M0.01%+55,572Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 33,671 shares; 2025Q1: 33,946 shares; 2025Q2: 39,266 shares; 2025Q3: 39,266 shares; 2025Q4: 29,245 shares; 2026Q1: 33,486 shares 33,486$4.02M0.01%+4,241Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 9,099 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 12,752 shares; 2025Q4: 18,514 shares; 2026Q1: 29,816 shares 29,816$4.01M0.01%+11,302Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 48,761 shares; 2025Q1: 68,665 shares; 2025Q2: 137,741 shares; 2025Q3: 149,208 shares; 2025Q4: 14,138 shares; 2026Q1: 86,457 shares 86,457$4.01M0.01%+72,319Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,455 shares; 2024Q4: 86,552 shares; 2025Q1: 75,603 shares; 2025Q2: 75,560 shares; 2025Q3: 88,955 shares; 2025Q4: 141,429 shares; 2026Q1: 439,090 shares 439,090$4.01M0.01%+297,661Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 75,786 shares; 2025Q1: 72,523 shares; 2025Q2: 71,293 shares; 2025Q3: 71,189 shares; 2025Q4: 70,426 shares; 2026Q1: 102,726 shares 102,726$4M0.01%+32,300Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,730 shares; 2025Q1: 20,031 shares; 2025Q2: 20,170 shares; 2025Q3: 22,874 shares; 2025Q4: 26,107 shares; 2026Q1: 23,293 shares 23,293$4M0.01%-2,814Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 107,220 shares; 2025Q1: 134,734 shares; 2025Q2: 133,482 shares; 2025Q3: 130,103 shares; 2025Q4: 134,613 shares; 2026Q1: 134,101 shares 134,101$3.99M0.01%-512Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,653 shares; 2024Q4: 467,348 shares; 2025Q1: 491,484 shares; 2025Q2: 512,057 shares; 2025Q3: 530,077 shares; 2025Q4: 202,736 shares; 2026Q1: 177,053 shares 177,053$3.98M0.01%-25,683Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,144 shares; 2024Q4: 109,607 shares; 2025Q1: 100,379 shares; 2025Q2: 106,809 shares; 2025Q3: 116,553 shares; 2025Q4: 116,319 shares; 2026Q1: 117,998 shares 117,998$3.97M0.01%+1,679Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 29,876 shares; 2025Q1: 27,087 shares; 2025Q2: 20,183 shares; 2025Q3: 32,188 shares; 2025Q4: 37,827 shares; 2026Q1: 58,947 shares 58,947$3.97M0.01%+21,120Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,728 shares; 2025Q1: 22,512 shares; 2025Q2: 20,626 shares; 2025Q3: 23,455 shares; 2025Q4: 18,517 shares; 2026Q1: 27,679 shares 27,679$3.96M0.01%+9,162Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 30,212 shares; 2025Q1: 48,512 shares; 2025Q2: 75,692 shares; 2025Q3: 120,146 shares; 2025Q4: 147,748 shares; 2026Q1: 98,993 shares 98,993$3.95M0.01%-48,755Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 225,482 shares; 2025Q4: 222,977 shares; 2026Q1: 318,190 shares 318,190$3.94M0.01%+95,213Timeline
GRCEGRACE 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: 422,732 shares; 2026Q1: 849,055 shares 849,055$3.93M0.01%+426,323Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,321 shares; 2024Q4: 141,205 shares; 2025Q1: 138,799 shares; 2025Q2: 136,396 shares; 2025Q3: 102,894 shares; 2025Q4: 104,432 shares; 2026Q1: 160,750 shares 160,750$3.93M0.01%+56,318Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 10,251 shares; 2025Q1: 8,625 shares; 2025Q2: 10,233 shares; 2025Q3: 24,920 shares; 2025Q4: 69,578 shares; 2026Q1: 88,208 shares 88,208$3.91M0.01%+18,630Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 161,701 shares; 2025Q1: 176,961 shares; 2025Q2: 197,126 shares; 2025Q3: 181,955 shares; 2025Q4: 163,237 shares; 2026Q1: 172,991 shares 172,991$3.91M0.01%+9,754Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 58,216 shares; 2025Q1: 58,216 shares; 2025Q2: 59,490 shares; 2025Q3: 59,519 shares; 2025Q4: 59,236 shares; 2026Q1: 58,147 shares 58,147$3.89M0.01%-1,089Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,042 shares; 2024Q4: 21,644 shares; 2025Q1: 20,142 shares; 2025Q2: 39,674 shares; 2025Q3: 91,750 shares; 2025Q4: 73,191 shares; 2026Q1: 71,702 shares 71,702$3.88M0.01%-1,489Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 49,034 shares; 2025Q1: 52,579 shares; 2025Q2: 55,073 shares; 2025Q3: 54,643 shares; 2025Q4: 58,693 shares; 2026Q1: 72,477 shares 72,477$3.87M0.01%+13,784Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 14,204 shares; 2025Q1: 16,292 shares; 2025Q2: 17,694 shares; 2025Q3: 22,190 shares; 2025Q4: 26,856 shares; 2026Q1: 22,120 shares 22,120$3.86M0.01%-4,736Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,589 shares; 2025Q1: 35,451 shares; 2025Q2: 36,250 shares; 2025Q3: 63,213 shares; 2025Q4: 37,055 shares; 2026Q1: 29,446 shares 29,446$3.86M0.01%-7,609Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 28,471 shares; 2025Q1: 46,620 shares; 2025Q2: 42,346 shares; 2025Q3: 34,490 shares; 2025Q4: 32,961 shares; 2026Q1: 38,213 shares 38,213$3.81M0.01%+5,252Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,247 shares; 2025Q1: 26,309 shares; 2025Q2: 22,853 shares; 2025Q3: 22,229 shares; 2025Q4: 28,942 shares; 2026Q1: 17,157 shares 17,157$3.81M0.01%-11,785Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,640 shares; 2026Q1: 34,164 shares 34,164$3.78M0.01%+15,524Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,675 shares 55,675$3.77M0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 7,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,438 shares; 2025Q4: 22,353 shares; 2026Q1: 68,440 shares 68,440$3.76M0.01%+46,087Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,274 shares; 2025Q1: 1,223 shares; 2025Q2: 1,921 shares; 2025Q3: 1,923 shares; 2025Q4: 1,904 shares; 2026Q1: 1,989 shares 1,989$3.75M0.01%+85Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,499 shares; 2026Q1: 33,486 shares 33,486$3.75M0.01%+16,987Timeline
EEMAISHARES 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: 35,297 shares; 2025Q3: 36,261 shares; 2025Q4: 37,274 shares; 2026Q1: 38,993 shares 38,993$3.73M0.01%+1,719Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 50,533 shares; 2025Q1: 63,097 shares; 2025Q2: 107,020 shares; 2025Q3: 111,264 shares; 2025Q4: 96,875 shares; 2026Q1: 104,194 shares 104,194$3.72M0.01%+7,319Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 13,074 shares; 2026Q1: 12,716 shares 12,716$3.72M0.01%-358Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 959 shares; 2025Q1: 1,318 shares; 2025Q2: 4,451 shares; 2025Q3: 6,007 shares; 2025Q4: 8,211 shares; 2026Q1: 9,822 shares 9,822$3.71M0.01%+1,611Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 11,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares; 2025Q4: 8,426 shares; 2026Q1: 16,093 shares 16,093$3.71M0.01%+7,667Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 18,657 shares; 2025Q1: 132,802 shares; 2025Q2: 134,984 shares; 2025Q3: 123,384 shares; 2025Q4: 107,107 shares; 2026Q1: 122,992 shares 122,992$3.69M0.01%+15,885Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,083 shares; 2025Q1: 11,328 shares; 2025Q2: 10,336 shares; 2025Q3: 12,823 shares; 2025Q4: 13,754 shares; 2026Q1: 13,040 shares 13,040$3.67M0.01%-714Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 94,108 shares; 2025Q1: 92,625 shares; 2025Q2: 114,639 shares; 2025Q3: 113,746 shares; 2025Q4: 118,305 shares; 2026Q1: 116,867 shares 116,867$3.66M0.01%-1,438Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 39,982 shares; 2025Q1: 31,256 shares; 2025Q2: 20,179 shares; 2025Q3: 26,154 shares; 2025Q4: 12,674 shares; 2026Q1: 31,200 shares 31,200$3.66M0.01%+18,526Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,646 shares; 2025Q3: 437,249 shares; 2025Q4: 433,615 shares; 2026Q1: 424,125 shares 424,125$3.66M0.01%-9,490Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,009 shares; 2025Q1: 25,342 shares; 2025Q2: 22,280 shares; 2025Q3: 24,646 shares; 2025Q4: 20,283 shares; 2026Q1: 30,014 shares 30,014$3.63M0.01%+9,731Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,872 shares; 2024Q4: 63,835 shares; 2025Q1: 62,275 shares; 2025Q2: 29,094 shares; 2025Q3: 112,592 shares; 2025Q4: 67,052 shares; 2026Q1: 73,675 shares 73,675$3.62M0.01%+6,623Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,847 shares; 2024Q4: 202,134 shares; 2025Q1: 206,076 shares; 2025Q2: 176,766 shares; 2025Q3: 175,906 shares; 2025Q4: 158,641 shares; 2026Q1: 219,070 shares 219,070$3.6M0.01%+60,429Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: 6,298 shares; 2025Q3: 20,513 shares; 2025Q4: 30,562 shares; 2026Q1: 89,529 shares 89,529$3.59M0.01%+58,967Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: 51,174 shares; 2025Q1: 50,405 shares; 2025Q2: 52,029 shares; 2025Q3: 50,428 shares; 2025Q4: 55,923 shares; 2026Q1: 52,406 shares 52,406$3.58M0.01%-3,517Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 301 shares; 2025Q1: 379 shares; 2025Q2: 409 shares; 2025Q3: 475 shares; 2025Q4: 664 shares; 2026Q1: 540 shares 540$3.56M0.01%-124Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,378 shares; 2024Q4: 45,116 shares; 2025Q1: 42,560 shares; 2025Q2: 46,792 shares; 2025Q3: 57,728 shares; 2025Q4: 66,618 shares; 2026Q1: 34,701 shares 34,701$3.55M0.01%-31,917Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,833 shares; 2025Q2: 28,033 shares; 2025Q3: 28,033 shares; 2025Q4: 28,033 shares; 2026Q1: 79,424 shares 79,424$3.54M0.01%+51,391Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 7,275 shares; 2025Q1: 8,848 shares; 2025Q2: 27,955 shares; 2025Q3: 24,759 shares; 2025Q4: 54,059 shares; 2026Q1: 46,945 shares 46,945$3.54M0.01%-7,114Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 59,280 shares; 2025Q1: 64,554 shares; 2025Q2: 59,656 shares; 2025Q3: 65,519 shares; 2025Q4: 64,144 shares; 2026Q1: 72,515 shares 72,515$3.54M0.01%+8,371Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 51,382 shares; 2025Q1: 48,310 shares; 2025Q2: 46,739 shares; 2025Q3: 192,155 shares; 2025Q4: 226,136 shares; 2026Q1: 94,947 shares 94,947$3.51M<0.01%-131,189Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 18,258 shares; 2025Q1: 31,438 shares; 2025Q2: 28,141 shares; 2025Q3: 21,361 shares; 2025Q4: 19,399 shares; 2026Q1: 21,484 shares 21,484$3.51M<0.01%+2,085Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,975 shares; 2025Q1: 5,595 shares; 2025Q2: not reported; 2025Q3: 21,320 shares; 2025Q4: 20,003 shares; 2026Q1: 14,994 shares 14,994$3.51M<0.01%-5,009Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 5,477 shares; 2025Q1: 11,922 shares; 2025Q2: 20,096 shares; 2025Q3: 20,408 shares; 2025Q4: 18,851 shares; 2026Q1: 26,348 shares 26,348$3.5M<0.01%+7,497Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,813 shares; 2024Q4: 89,380 shares; 2025Q1: 84,140 shares; 2025Q2: 84,850 shares; 2025Q3: 98,696 shares; 2025Q4: 96,423 shares; 2026Q1: 103,018 shares 103,018$3.5M<0.01%+6,595Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 30,765 shares; 2025Q1: 38,491 shares; 2025Q2: 37,812 shares; 2025Q3: 36,833 shares; 2025Q4: 36,333 shares; 2026Q1: 35,333 shares 35,333$3.5M<0.01%-1,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,407 shares; 2025Q1: 42,436 shares; 2025Q2: 53,959 shares; 2025Q3: 66,541 shares; 2025Q4: 57,668 shares; 2026Q1: 40,033 shares 40,033$3.49M<0.01%-17,635Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 6,045 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 5,870 shares; 2025Q4: 4,740 shares; 2026Q1: 37,751 shares 37,751$3.48M<0.01%+33,011Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 18,738 shares; 2025Q1: 15,054 shares; 2025Q2: 18,658 shares; 2025Q3: 4,143 shares; 2025Q4: 17,657 shares; 2026Q1: 18,375 shares 18,375$3.48M<0.01%+718Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,189 shares; 2026Q1: 58,333 shares 58,333$3.48M<0.01%+144Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 19,792 shares; 2025Q1: 36,800 shares; 2025Q2: 8,490 shares; 2025Q3: 12,324 shares; 2025Q4: 56,806 shares; 2026Q1: 48,843 shares 48,843$3.47M<0.01%-7,963Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,328 shares; 2024Q4: 54,534 shares; 2025Q1: 50,220 shares; 2025Q2: 63,208 shares; 2025Q3: 66,586 shares; 2025Q4: 68,363 shares; 2026Q1: 70,666 shares 70,666$3.47M<0.01%+2,303Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,921 shares; 2024Q4: 28,772 shares; 2025Q1: 11,700 shares; 2025Q2: 29,296 shares; 2025Q3: 68,819 shares; 2025Q4: 79,647 shares; 2026Q1: 99,748 shares 99,748$3.46M<0.01%+20,101Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,240 shares; 2024Q4: 129,610 shares; 2025Q1: 134,824 shares; 2025Q2: 92,175 shares; 2025Q3: 119,216 shares; 2025Q4: 145,653 shares; 2026Q1: 183,808 shares 183,808$3.46M<0.01%+38,155Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,349 shares; 2025Q1: 11,049 shares; 2025Q2: 15,351 shares; 2025Q3: 20,743 shares; 2025Q4: 26,428 shares; 2026Q1: 55,142 shares 55,142$3.46M<0.01%+28,714Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 21,476 shares; 2025Q1: 20,344 shares; 2025Q2: 40,149 shares; 2025Q3: 41,327 shares; 2025Q4: 14,946 shares; 2026Q1: 27,423 shares 27,423$3.46M<0.01%+12,477Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,487 shares; 2026Q1: 92,827 shares 92,827$3.45M<0.01%+86,340Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 19,299 shares; 2025Q1: 19,728 shares; 2025Q2: 19,228 shares; 2025Q3: 19,092 shares; 2025Q4: 24,110 shares; 2026Q1: 23,754 shares 23,754$3.44M<0.01%-356Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,637 shares; 2024Q4: 15,430 shares; 2025Q1: 15,115 shares; 2025Q2: 17,824 shares; 2025Q3: 13,633 shares; 2025Q4: 11,247 shares; 2026Q1: 12,161 shares 12,161$3.42M<0.01%+914Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,357 shares; 2025Q3: 59,353 shares; 2025Q4: 65,031 shares; 2026Q1: 71,635 shares 71,635$3.41M<0.01%+6,604Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,546 shares 150,546$3.38M<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 24,658 shares; 2025Q1: 21,221 shares; 2025Q2: 19,503 shares; 2025Q3: 17,231 shares; 2025Q4: 19,897 shares; 2026Q1: 39,829 shares 39,829$3.38M<0.01%+19,932Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 44,451 shares; 2025Q1: 32,149 shares; 2025Q2: 39,378 shares; 2025Q3: 42,283 shares; 2025Q4: 36,532 shares; 2026Q1: 108,213 shares 108,213$3.37M<0.01%+71,681Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,628 shares; 2024Q4: 75,553 shares; 2025Q1: 84,332 shares; 2025Q2: 84,492 shares; 2025Q3: 88,177 shares; 2025Q4: 106,327 shares; 2026Q1: 110,182 shares 110,182$3.36M<0.01%+3,855Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,418 shares; 2025Q2: 29,838 shares; 2025Q3: 28,798 shares; 2025Q4: 83,548 shares; 2026Q1: 57,038 shares 57,038$3.33M<0.01%-26,510Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,656 shares; 2024Q4: 185,885 shares; 2025Q1: 184,522 shares; 2025Q2: 180,193 shares; 2025Q3: 174,661 shares; 2025Q4: 172,254 shares; 2026Q1: 171,342 shares 171,342$3.32M<0.01%-912Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 50,933 shares; 2025Q1: 63,157 shares; 2025Q2: 56,770 shares; 2025Q3: 121,216 shares; 2025Q4: 151,638 shares; 2026Q1: 253,108 shares 253,108$3.32M<0.01%+101,470Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,898 shares; 2024Q4: 123,888 shares; 2025Q1: 179,287 shares; 2025Q2: 551,140 shares; 2025Q3: 675,876 shares; 2025Q4: 779,101 shares; 2026Q1: 249,605 shares 249,605$3.32M<0.01%-529,496Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 65,939 shares; 2025Q1: 62,319 shares; 2025Q2: 59,445 shares; 2025Q3: 60,935 shares; 2025Q4: 56,627 shares; 2026Q1: 16,592 shares 16,592$3.32M<0.01%-40,035Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 130,833 shares; 2025Q1: 271,246 shares; 2025Q2: 185,811 shares; 2025Q3: 184,941 shares; 2025Q4: 177,473 shares; 2026Q1: 152,957 shares 152,957$3.32M<0.01%-24,516Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,973 shares; 2024Q4: 76,364 shares; 2025Q1: 86,876 shares; 2025Q2: 83,275 shares; 2025Q3: 78,118 shares; 2025Q4: 148,927 shares; 2026Q1: 49,045 shares 49,045$3.31M<0.01%-99,882Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,690 shares 131,690$3.31M<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 61,861 shares; 2025Q1: 80,767 shares; 2025Q2: 80,501 shares; 2025Q3: 79,496 shares; 2025Q4: 84,122 shares; 2026Q1: 120,876 shares 120,876$3.31M<0.01%+36,754Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 33,537 shares; 2025Q1: 59,300 shares; 2025Q2: 56,940 shares; 2025Q3: 62,900 shares; 2025Q4: 67,042 shares; 2026Q1: 63,983 shares 63,983$3.31M<0.01%-3,059Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 83,494 shares; 2025Q1: 76,980 shares; 2025Q2: 76,309 shares; 2025Q3: 76,067 shares; 2025Q4: 83,838 shares; 2026Q1: 83,112 shares 83,112$3.3M<0.01%-726Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 21,196 shares; 2025Q1: 24,507 shares; 2025Q2: 38,604 shares; 2025Q3: 58,275 shares; 2025Q4: 63,974 shares; 2026Q1: 56,474 shares 56,474$3.29M<0.01%-7,500Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 36,552 shares; 2025Q2: 39,916 shares; 2025Q3: 39,306 shares; 2025Q4: 42,905 shares; 2026Q1: 43,761 shares 43,761$3.29M<0.01%+856Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,588 shares; 2025Q1: 7,240 shares; 2025Q2: 6,668 shares; 2025Q3: 9,531 shares; 2025Q4: 9,490 shares; 2026Q1: 6,696 shares 6,696$3.29M<0.01%-2,794Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 22,835 shares; 2025Q1: 24,381 shares; 2025Q2: 27,329 shares; 2025Q3: 28,457 shares; 2025Q4: 61,478 shares; 2026Q1: 25,816 shares 25,816$3.28M<0.01%-35,662Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,028 shares; 2025Q1: 31,841 shares; 2025Q2: 59,626 shares; 2025Q3: 54,524 shares; 2025Q4: 54,583 shares; 2026Q1: 47,220 shares 47,220$3.28M<0.01%-7,363Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 38,586 shares; 2025Q1: 39,122 shares; 2025Q2: 38,567 shares; 2025Q3: 40,289 shares; 2025Q4: 40,158 shares; 2026Q1: 43,311 shares 43,311$3.26M<0.01%+3,153Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 40,614 shares; 2025Q1: 39,559 shares; 2025Q2: 39,088 shares; 2025Q3: 41,388 shares; 2025Q4: 40,280 shares; 2026Q1: 39,563 shares 39,563$3.26M<0.01%-717Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,129 shares; 2025Q4: 212,316 shares; 2026Q1: 149,850 shares 149,850$3.26M<0.01%-62,466Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,755 shares; 2024Q4: 30,893 shares; 2025Q1: 37,621 shares; 2025Q2: 38,754 shares; 2025Q3: 32,022 shares; 2025Q4: 28,849 shares; 2026Q1: 30,277 shares 30,277$3.23M<0.01%+1,428Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 7,891 shares; 2025Q1: 10,701 shares; 2025Q2: 56,599 shares; 2025Q3: 53,789 shares; 2025Q4: 26,366 shares; 2026Q1: 20,442 shares 20,442$3.23M<0.01%-5,924Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,467 shares; 2025Q3: 25,539 shares; 2025Q4: 42,884 shares; 2026Q1: 50,266 shares 50,266$3.23M<0.01%+7,382Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,712 shares; 2024Q4: 139,828 shares; 2025Q1: 129,703 shares; 2025Q2: 39,745 shares; 2025Q3: 32,291 shares; 2025Q4: 27,890 shares; 2026Q1: 29,709 shares 29,709$3.21M<0.01%+1,819Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 15,152 shares; 2025Q1: 16,352 shares; 2025Q2: 14,463 shares; 2025Q3: 14,995 shares; 2025Q4: 23,680 shares; 2026Q1: 37,981 shares 37,981$3.21M<0.01%+14,301Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,347 shares; 2025Q1: 2,576 shares; 2025Q2: 2,313 shares; 2025Q3: 2,306 shares; 2025Q4: 10,945 shares; 2026Q1: 10,565 shares 10,565$3.19M<0.01%-380Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 41,666 shares 41,666$3.19M<0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: not reported; 2025Q4: 16,759 shares; 2026Q1: 68,850 shares 68,850$3.18M<0.01%+52,091Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 11,917 shares; 2025Q1: 61,821 shares; 2025Q2: 83,349 shares; 2025Q3: 182,956 shares; 2025Q4: 187,644 shares; 2026Q1: 149,835 shares 149,835$3.17M<0.01%-37,809Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 38,207 shares; 2025Q1: 36,174 shares; 2025Q2: 40,262 shares; 2025Q3: 41,485 shares; 2025Q4: 48,112 shares; 2026Q1: 51,616 shares 51,616$3.17M<0.01%+3,504Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,613 shares; 2024Q4: 30,672 shares; 2025Q1: 29,746 shares; 2025Q2: 29,029 shares; 2025Q3: 28,378 shares; 2025Q4: 27,478 shares; 2026Q1: 26,803 shares 26,803$3.17M<0.01%-675Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,833 shares; 2024Q4: 626,459 shares; 2025Q1: 691,684 shares; 2025Q2: 481,752 shares; 2025Q3: 490,378 shares; 2025Q4: 561,924 shares; 2026Q1: 627,564 shares 627,564$3.16M<0.01%+65,640Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,624 shares; 2024Q4: 455,368 shares; 2025Q1: 452,008 shares; 2025Q2: 447,365 shares; 2025Q3: 467,643 shares; 2025Q4: 467,177 shares; 2026Q1: 462,790 shares 462,790$3.16M<0.01%-4,387Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 17,188 shares; 2025Q1: 91,324 shares; 2025Q2: 22,387 shares; 2025Q3: 23,588 shares; 2025Q4: 26,602 shares; 2026Q1: 25,770 shares 25,770$3.16M<0.01%-832Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 8,397 shares; 2025Q1: 5,321 shares; 2025Q2: 17,967 shares; 2025Q3: 6,054 shares; 2025Q4: 10,079 shares; 2026Q1: 33,231 shares 33,231$3.15M<0.01%+23,152Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,760 shares 97,760$3.15M<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES 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: 787,272 shares 787,272$3.15M<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 15,408 shares; 2025Q1: 39,955 shares; 2025Q2: 39,782 shares; 2025Q3: 39,579 shares; 2025Q4: 42,380 shares; 2026Q1: 45,262 shares 45,262$3.14M<0.01%+2,882Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,882 shares; 2025Q1: 4,540 shares; 2025Q2: 5,247 shares; 2025Q3: 5,847 shares; 2025Q4: 26,398 shares; 2026Q1: 14,387 shares 14,387$3.12M<0.01%-12,011Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to 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: 81,852 shares; 2026Q1: 86,922 shares 86,922$3.12M<0.01%+5,070Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,732 shares; 2024Q4: 210,564 shares; 2025Q1: 449,073 shares; 2025Q2: 447,698 shares; 2025Q3: 434,522 shares; 2025Q4: 435,071 shares; 2026Q1: 434,932 shares 434,932$3.11M<0.01%-139Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 19,524 shares; 2025Q2: 31,737 shares; 2025Q3: 42,765 shares; 2025Q4: 41,720 shares; 2026Q1: 54,612 shares 54,612$3.1M<0.01%+12,892Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 84,704 shares; 2025Q1: 86,774 shares; 2025Q2: 68,762 shares; 2025Q3: 69,732 shares; 2025Q4: 85,919 shares; 2026Q1: 82,523 shares 82,523$3.09M<0.01%-3,396Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,384 shares; 2025Q1: 3,031 shares; 2025Q2: 8,773 shares; 2025Q3: 14,292 shares; 2025Q4: 17,285 shares; 2026Q1: 12,292 shares 12,292$3.08M<0.01%-4,993Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 8,207 shares; 2025Q1: 8,915 shares; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 46,344 shares; 2026Q1: 40,641 shares 40,641$3.07M<0.01%-5,703Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,001 shares; 2024Q4: 73,494 shares; 2025Q1: 73,074 shares; 2025Q2: 68,877 shares; 2025Q3: 60,482 shares; 2025Q4: 57,416 shares; 2026Q1: 57,489 shares 57,489$3.07M<0.01%+73Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,686 shares; 2025Q1: 19,157 shares; 2025Q2: 23,863 shares; 2025Q3: 25,046 shares; 2025Q4: 26,092 shares; 2026Q1: 18,496 shares 18,496$3.06M<0.01%-7,596Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 61,163 shares; 2025Q1: 61,242 shares; 2025Q2: 58,448 shares; 2025Q3: 54,804 shares; 2025Q4: 65,887 shares; 2026Q1: 68,338 shares 68,338$3.05M<0.01%+2,451Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 8,858 shares; 2025Q1: 12,288 shares; 2025Q2: 20,244 shares; 2025Q3: 17,955 shares; 2025Q4: 19,976 shares; 2026Q1: 43,783 shares 43,783$3.04M<0.01%+23,807Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,785 shares; 2024Q4: 29,278 shares; 2025Q1: 76,325 shares; 2025Q2: 69,848 shares; 2025Q3: 69,848 shares; 2025Q4: 71,528 shares; 2026Q1: 71,361 shares 71,361$3.04M<0.01%-167Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 11,330 shares; 2025Q1: 4,370 shares; 2025Q2: 7,931 shares; 2025Q3: 10,179 shares; 2025Q4: 14,305 shares; 2026Q1: 10,207 shares 10,207$3.03M<0.01%-4,098Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 75,454 shares; 2025Q1: 76,248 shares; 2025Q2: 101,708 shares; 2025Q3: 66,393 shares; 2025Q4: 48,253 shares; 2026Q1: 48,548 shares 48,548$3.03M<0.01%+295Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 12,643 shares; 2025Q4: 12,293 shares; 2026Q1: 78,165 shares 78,165$3.03M<0.01%+65,872Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,036 shares; 2025Q3: 156,162 shares; 2025Q4: 100,458 shares; 2026Q1: 66,982 shares 66,982$3.03M<0.01%-33,476Timeline
HLNEHAMILTON LANE 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: 26,839 shares; 2026Q1: 30,359 shares 30,359$3.02M<0.01%+3,520Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 16,562 shares; 2025Q1: 17,033 shares; 2025Q2: 19,027 shares; 2025Q3: 19,956 shares; 2025Q4: 20,139 shares; 2026Q1: 22,406 shares 22,406$3.02M<0.01%+2,267Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 26,324 shares; 2025Q1: 28,050 shares; 2025Q2: 29,042 shares; 2025Q3: 32,062 shares; 2025Q4: 33,765 shares; 2026Q1: 33,266 shares 33,266$3.01M<0.01%-499Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 5,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,367 shares; 2025Q4: 33,169 shares; 2026Q1: 98,715 shares 98,715$3.01M<0.01%+65,546Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 27,804 shares; 2025Q1: 27,909 shares; 2025Q2: 27,967 shares; 2025Q3: 28,047 shares; 2025Q4: 30,773 shares; 2026Q1: 33,912 shares 33,912$3M<0.01%+3,139Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 13,307 shares; 2025Q1: 7,984 shares; 2025Q2: 7,709 shares; 2025Q3: 7,908 shares; 2025Q4: 8,172 shares; 2026Q1: 10,444 shares 10,444$2.99M<0.01%+2,272Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,578 shares; 2024Q4: 58,923 shares; 2025Q1: 47,025 shares; 2025Q2: 37,221 shares; 2025Q3: 38,871 shares; 2025Q4: 42,542 shares; 2026Q1: 40,344 shares 40,344$2.98M<0.01%-2,198Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 47,905 shares; 2025Q1: 45,389 shares; 2025Q2: 27,618 shares; 2025Q3: 15,592 shares; 2025Q4: 11,793 shares; 2026Q1: 49,601 shares 49,601$2.98M<0.01%+37,808Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 44,772 shares; 2025Q1: 40,013 shares; 2025Q2: 47,142 shares; 2025Q3: 73,047 shares; 2025Q4: 55,744 shares; 2026Q1: 31,680 shares 31,680$2.98M<0.01%-24,064Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 27,366 shares; 2025Q1: 28,577 shares; 2025Q2: 26,650 shares; 2025Q3: 30,338 shares; 2025Q4: 30,579 shares; 2026Q1: 23,588 shares 23,588$2.97M<0.01%-6,991Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 21,024 shares; 2025Q2: 21,050 shares; 2025Q3: 44,533 shares; 2025Q4: 45,616 shares; 2026Q1: 45,947 shares 45,947$2.97M<0.01%+331Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,335 shares; 2025Q2: 127,555 shares; 2025Q3: 135,851 shares; 2025Q4: 147,638 shares; 2026Q1: 154,141 shares 154,141$2.97M<0.01%+6,503Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,689 shares; 2026Q1: 72,551 shares 72,551$2.96M<0.01%-4,138Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,573 shares; 2024Q4: 25,397 shares; 2025Q1: 23,875 shares; 2025Q2: 26,205 shares; 2025Q3: 21,619 shares; 2025Q4: 21,401 shares; 2026Q1: 21,347 shares 21,347$2.95M<0.01%-54Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,268 shares; 2026Q1: 118,299 shares 118,299$2.95M<0.01%+4,031Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 20,908 shares; 2025Q1: 28,557 shares; 2025Q2: 29,922 shares; 2025Q3: 28,593 shares; 2025Q4: 197,961 shares; 2026Q1: 197,967 shares 197,967$2.92M<0.01%+6Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,357 shares; 2024Q4: 107,781 shares; 2025Q1: 138,098 shares; 2025Q2: 108,109 shares; 2025Q3: 155,177 shares; 2025Q4: 409,130 shares; 2026Q1: 158,670 shares 158,670$2.91M<0.01%-250,460Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,735 shares; 2024Q4: 35,413 shares; 2025Q1: 39,815 shares; 2025Q2: 47,977 shares; 2025Q3: 37,471 shares; 2025Q4: 28,051 shares; 2026Q1: 31,487 shares 31,487$2.9M<0.01%+3,436Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 11,446 shares; 2025Q1: 67,309 shares; 2025Q2: 68,489 shares; 2025Q3: 70,711 shares; 2025Q4: 74,571 shares; 2026Q1: 73,699 shares 73,699$2.9M<0.01%-872Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,686 shares; 2025Q1: 5,247 shares; 2025Q2: 10,669 shares; 2025Q3: 12,594 shares; 2025Q4: 14,191 shares; 2026Q1: 14,809 shares 14,809$2.89M<0.01%+618Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 35,986 shares; 2025Q1: 32,576 shares; 2025Q2: 36,572 shares; 2025Q3: 56,884 shares; 2025Q4: 53,628 shares; 2026Q1: 71,559 shares 71,559$2.88M<0.01%+17,931Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,544 shares; 2024Q4: 32,929 shares; 2025Q1: 9,775 shares; 2025Q2: 9,506 shares; 2025Q3: 16,564 shares; 2025Q4: 17,948 shares; 2026Q1: 33,440 shares 33,440$2.88M<0.01%+15,492Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,127 shares; 2024Q4: 97,867 shares; 2025Q1: 97,827 shares; 2025Q2: 102,908 shares; 2025Q3: 120,522 shares; 2025Q4: 116,742 shares; 2026Q1: 117,878 shares 117,878$2.88M<0.01%+1,136Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 5,999 shares; 2025Q1: 8,201 shares; 2025Q2: 10,030 shares; 2025Q3: 9,858 shares; 2025Q4: 7,145 shares; 2026Q1: 8,742 shares 8,742$2.87M<0.01%+1,597Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 19,273 shares; 2025Q1: 16,762 shares; 2025Q2: 15,173 shares; 2025Q3: 13,185 shares; 2025Q4: 17,487 shares; 2026Q1: 17,284 shares 17,284$2.87M<0.01%-203Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,972 shares; 2024Q4: 87,341 shares; 2025Q1: 86,448 shares; 2025Q2: 85,915 shares; 2025Q3: 79,481 shares; 2025Q4: 81,418 shares; 2026Q1: 78,409 shares 78,409$2.87M<0.01%-3,009Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: 39,633 shares; 2025Q1: 79,367 shares; 2025Q2: 71,794 shares; 2025Q3: 67,558 shares; 2025Q4: 61,238 shares; 2026Q1: 67,896 shares 67,896$2.87M<0.01%+6,658Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,814 shares; 2026Q1: 33,371 shares 33,371$2.86M<0.01%+1,557Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 22,517 shares; 2025Q1: 16,304 shares; 2025Q2: 20,609 shares; 2025Q3: 20,968 shares; 2025Q4: 69,684 shares; 2026Q1: 56,712 shares 56,712$2.86M<0.01%-12,972Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 165,449 shares; 2025Q1: 166,000 shares; 2025Q2: 168,472 shares; 2025Q3: 161,360 shares; 2025Q4: 147,822 shares; 2026Q1: 125,281 shares 125,281$2.86M<0.01%-22,541Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 7,249 shares; 2025Q1: 4,329 shares; 2025Q2: 4,424 shares; 2025Q3: 7,709 shares; 2025Q4: 11,202 shares; 2026Q1: 10,174 shares 10,174$2.85M<0.01%-1,028Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,203 shares; 2025Q1: 22,382 shares; 2025Q2: 22,117 shares; 2025Q3: 25,015 shares; 2025Q4: 26,081 shares; 2026Q1: 34,401 shares 34,401$2.85M<0.01%+8,320Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,334 shares 67,334$2.84M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 30,028 shares; 2025Q1: 26,365 shares; 2025Q2: 140,772 shares; 2025Q3: 133,354 shares; 2025Q4: 129,251 shares; 2026Q1: 133,827 shares 133,827$2.84M<0.01%+4,576Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 38,503 shares; 2025Q1: 37,368 shares; 2025Q2: 30,967 shares; 2025Q3: 29,712 shares; 2025Q4: 40,687 shares; 2026Q1: 38,648 shares 38,648$2.83M<0.01%-2,039Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,211 shares 64,211$2.83M<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 12,780 shares; 2025Q1: 13,023 shares; 2025Q2: 11,471 shares; 2025Q3: 12,426 shares; 2025Q4: 17,851 shares; 2026Q1: 14,901 shares 14,901$2.82M<0.01%-2,950Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,238 shares; 2026Q1: 36,380 shares 36,380$2.82M<0.01%+8,142Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 28,238 shares; 2025Q1: 53,954 shares; 2025Q2: 49,664 shares; 2025Q3: 42,507 shares; 2025Q4: 41,432 shares; 2026Q1: 46,029 shares 46,029$2.82M<0.01%+4,597Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,526 shares; 2024Q4: 73,931 shares; 2025Q1: 65,800 shares; 2025Q2: 81,574 shares; 2025Q3: 83,807 shares; 2025Q4: 166,312 shares; 2026Q1: 106,052 shares 106,052$2.81M<0.01%-60,260Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 34,410 shares; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 25,995 shares; 2025Q4: 37,330 shares; 2026Q1: 63,144 shares 63,144$2.81M<0.01%+25,814Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,179 shares; 2024Q4: 41,865 shares; 2025Q1: 42,211 shares; 2025Q2: 43,555 shares; 2025Q3: 41,451 shares; 2025Q4: 45,469 shares; 2026Q1: 67,564 shares 67,564$2.8M<0.01%+22,095Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,343 shares; 2024Q4: 62,185 shares; 2025Q1: 59,555 shares; 2025Q2: 55,719 shares; 2025Q3: 52,118 shares; 2025Q4: 34,790 shares; 2026Q1: 34,404 shares 34,404$2.8M<0.01%-386Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,498 shares; 2024Q4: 552,243 shares; 2025Q1: 552,499 shares; 2025Q2: 554,254 shares; 2025Q3: 556,185 shares; 2025Q4: 534,059 shares; 2026Q1: 535,920 shares 535,920$2.79M<0.01%+1,861Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 57,687 shares; 2025Q1: 65,079 shares; 2025Q2: 58,242 shares; 2025Q3: 23,793 shares; 2025Q4: 34,291 shares; 2026Q1: 27,424 shares 27,424$2.79M<0.01%-6,867Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,180 shares; 2025Q1: 44,301 shares; 2025Q2: 41,186 shares; 2025Q3: 62,292 shares; 2025Q4: 54,387 shares; 2026Q1: 48,352 shares 48,352$2.79M<0.01%-6,035Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 8,774 shares; 2025Q1: 7,236 shares; 2025Q2: 7,577 shares; 2025Q3: 7,821 shares; 2025Q4: 8,116 shares; 2026Q1: 8,895 shares 8,895$2.78M<0.01%+779Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,264 shares; 2024Q4: 67,189 shares; 2025Q1: 74,711 shares; 2025Q2: 71,976 shares; 2025Q3: 43,361 shares; 2025Q4: 47,013 shares; 2026Q1: 49,330 shares 49,330$2.78M<0.01%+2,317Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 83,854 shares; 2025Q1: 72,752 shares; 2025Q2: 99,380 shares; 2025Q3: 127,855 shares; 2025Q4: 82,488 shares; 2026Q1: 78,499 shares 78,499$2.78M<0.01%-3,989Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 3,056 shares; 2025Q1: 27,189 shares; 2025Q2: 29,527 shares; 2025Q3: 35,096 shares; 2025Q4: 36,897 shares; 2026Q1: 32,038 shares 32,038$2.78M<0.01%-4,859Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 56,418 shares; 2025Q1: 40,074 shares; 2025Q2: 136,373 shares; 2025Q3: 223,195 shares; 2025Q4: 144,496 shares; 2026Q1: 109,612 shares 109,612$2.78M<0.01%-34,884Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 637,470 shares; 2025Q3: 64,518 shares; 2025Q4: 66,269 shares; 2026Q1: 65,467 shares 65,467$2.78M<0.01%-802Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 10,230 shares; 2025Q1: 9,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,091 shares 58,091$2.78M<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 192,320 shares; 2025Q1: 108,226 shares; 2025Q2: 42,567 shares; 2025Q3: 40,878 shares; 2025Q4: 61,852 shares; 2026Q1: 61,210 shares 61,210$2.77M<0.01%-642Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 24,296 shares; 2025Q1: 22,765 shares; 2025Q2: 23,120 shares; 2025Q3: 24,515 shares; 2025Q4: 21,898 shares; 2026Q1: 19,756 shares 19,756$2.74M<0.01%-2,142Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 15,456 shares; 2025Q1: 32,559 shares; 2025Q2: 30,183 shares; 2025Q3: 29,306 shares; 2025Q4: 27,996 shares; 2026Q1: 28,872 shares 28,872$2.74M<0.01%+876Timeline
JMUBJ 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: 39,292 shares; 2025Q3: 41,779 shares; 2025Q4: 47,818 shares; 2026Q1: 54,479 shares 54,479$2.72M<0.01%+6,661Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 65,069 shares; 2025Q1: 92,121 shares; 2025Q2: 81,399 shares; 2025Q3: 139,532 shares; 2025Q4: 117,883 shares; 2026Q1: 109,249 shares 109,249$2.72M<0.01%-8,634Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 10,916 shares; 2025Q1: 12,197 shares; 2025Q2: 12,364 shares; 2025Q3: 14,235 shares; 2025Q4: 18,079 shares; 2026Q1: 20,076 shares 20,076$2.72M<0.01%+1,997Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,836 shares; 2024Q4: 35,080 shares; 2025Q1: 36,661 shares; 2025Q2: 41,212 shares; 2025Q3: 85,874 shares; 2025Q4: 117,858 shares; 2026Q1: 110,018 shares 110,018$2.71M<0.01%-7,840Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,600 shares 51,600$2.71M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 2,354 shares; 2025Q3: 5,636 shares; 2025Q4: 7,148 shares; 2026Q1: 6,772 shares 6,772$2.71M<0.01%-376Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 31,181 shares; 2025Q1: 27,658 shares; 2025Q2: 26,671 shares; 2025Q3: 118,468 shares; 2025Q4: 43,673 shares; 2026Q1: 30,675 shares 30,675$2.7M<0.01%-12,998Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,790 shares; 2025Q3: 53,559 shares; 2025Q4: 56,538 shares; 2026Q1: 57,622 shares 57,622$2.7M<0.01%+1,084Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 4,486 shares; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 4,801 shares; 2025Q4: 11,749 shares; 2026Q1: 13,654 shares 13,654$2.69M<0.01%+1,905Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 5,605 shares; 2025Q1: 4,395 shares; 2025Q2: 4,401 shares; 2025Q3: 4,418 shares; 2025Q4: 6,913 shares; 2026Q1: 8,058 shares 8,058$2.69M<0.01%+1,145Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,847 shares; 2024Q4: 167,072 shares; 2025Q1: 115,155 shares; 2025Q2: 104,745 shares; 2025Q3: 113,964 shares; 2025Q4: 239,860 shares; 2026Q1: 119,487 shares 119,487$2.67M<0.01%-120,373Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,832 shares; 2024Q4: 287,356 shares; 2025Q1: 250,550 shares; 2025Q2: 76,692 shares; 2025Q3: 73,206 shares; 2025Q4: 65,041 shares; 2026Q1: 52,833 shares 52,833$2.67M<0.01%-12,208Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 27,222 shares; 2025Q3: 40,966 shares; 2025Q4: 75,367 shares; 2026Q1: 90,689 shares 90,689$2.66M<0.01%+15,322Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 43,731 shares; 2025Q1: 74,522 shares; 2025Q2: 176,226 shares; 2025Q3: 131,134 shares; 2025Q4: 53,074 shares; 2026Q1: 114,829 shares 114,829$2.65M<0.01%+61,755Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,274 shares; 2024Q4: 151,707 shares; 2025Q1: 62,520 shares; 2025Q2: 81,113 shares; 2025Q3: 79,725 shares; 2025Q4: 62,229 shares; 2026Q1: 56,558 shares 56,558$2.65M<0.01%-5,671Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,187 shares; 2024Q4: 21,306 shares; 2025Q1: 21,202 shares; 2025Q2: 36,125 shares; 2025Q3: 35,780 shares; 2025Q4: 36,312 shares; 2026Q1: 36,469 shares 36,469$2.65M<0.01%+157Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 20,503 shares; 2025Q1: 18,928 shares; 2025Q2: 22,027 shares; 2025Q3: 27,014 shares; 2025Q4: 23,164 shares; 2026Q1: 23,458 shares 23,458$2.65M<0.01%+294Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,760 shares; 2024Q4: 111,035 shares; 2025Q1: 106,906 shares; 2025Q2: 98,367 shares; 2025Q3: 95,347 shares; 2025Q4: 97,027 shares; 2026Q1: 98,890 shares 98,890$2.64M<0.01%+1,863Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,654 shares; 2024Q4: 43,999 shares; 2025Q1: 68,379 shares; 2025Q2: 77,964 shares; 2025Q3: 508,322 shares; 2025Q4: 84,882 shares; 2026Q1: 74,332 shares 74,332$2.64M<0.01%-10,550Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: 46,226 shares; 2025Q1: 48,662 shares; 2025Q2: 51,943 shares; 2025Q3: 43,754 shares; 2025Q4: 34,747 shares; 2026Q1: 35,337 shares 35,337$2.63M<0.01%+590Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,091 shares; 2025Q3: 11,459 shares; 2025Q4: 7,984 shares; 2026Q1: 18,482 shares 18,482$2.63M<0.01%+10,498Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 113,114 shares; 2025Q1: 77,013 shares; 2025Q2: 52,924 shares; 2025Q3: 57,940 shares; 2025Q4: 60,309 shares; 2026Q1: 56,066 shares 56,066$2.62M<0.01%-4,243Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,331 shares; 2025Q1: 2,798 shares; 2025Q2: 20,726 shares; 2025Q3: 21,009 shares; 2025Q4: 18,903 shares; 2026Q1: 18,211 shares 18,211$2.62M<0.01%-692Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 31,402 shares; 2025Q1: 12,787 shares; 2025Q2: 12,357 shares; 2025Q3: 14,636 shares; 2025Q4: 15,787 shares; 2026Q1: 19,031 shares 19,031$2.61M<0.01%+3,244Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,557 shares; 2024Q4: 26,669 shares; 2025Q1: 19,945 shares; 2025Q2: 22,554 shares; 2025Q3: 23,391 shares; 2025Q4: 10,905 shares; 2026Q1: 33,814 shares 33,814$2.61M<0.01%+22,909Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,619 shares; 2024Q4: 196,250 shares; 2025Q1: 630,684 shares; 2025Q2: 420,526 shares; 2025Q3: 411,000 shares; 2025Q4: 311,457 shares; 2026Q1: 308,199 shares 308,199$2.6M<0.01%-3,258Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 22,294 shares; 2025Q1: 19,283 shares; 2025Q2: 82,433 shares; 2025Q3: 72,036 shares; 2025Q4: 39,504 shares; 2026Q1: 33,121 shares 33,121$2.6M<0.01%-6,383Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 17,730 shares; 2025Q1: 13,967 shares; 2025Q2: 24,600 shares; 2025Q3: 20,784 shares; 2025Q4: 24,571 shares; 2026Q1: 39,431 shares 39,431$2.58M<0.01%+14,860Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: 47,712 shares; 2025Q1: 44,546 shares; 2025Q2: 45,837 shares; 2025Q3: 37,396 shares; 2025Q4: 97,903 shares; 2026Q1: 85,414 shares 85,414$2.57M<0.01%-12,489Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,595 shares; 2024Q4: 84,708 shares; 2025Q1: 82,611 shares; 2025Q2: 87,231 shares; 2025Q3: 87,726 shares; 2025Q4: 57,068 shares; 2026Q1: 19,699 shares 19,699$2.56M<0.01%-37,369Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 32,004 shares; 2025Q1: 33,193 shares; 2025Q2: 32,736 shares; 2025Q3: 32,939 shares; 2025Q4: 38,313 shares; 2026Q1: 14,853 shares 14,853$2.56M<0.01%-23,460Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 15,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,045 shares; 2025Q4: 101,186 shares; 2026Q1: 432,216 shares 432,216$2.55M<0.01%+331,030Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 6,363 shares; 2025Q1: 4,642 shares; 2025Q2: 6,486 shares; 2025Q3: 15,338 shares; 2025Q4: 11,073 shares; 2026Q1: 27,705 shares 27,705$2.55M<0.01%+16,632Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,119 shares 47,119$2.54M<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,199 shares; 2025Q4: 8,999 shares; 2026Q1: 18,770 shares 18,770$2.54M<0.01%+9,771Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,524 shares; 2025Q3: 82,478 shares; 2025Q4: 73,841 shares; 2026Q1: 52,500 shares 52,500$2.54M<0.01%-21,341Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 41,170 shares; 2025Q1: 35,332 shares; 2025Q2: 41,365 shares; 2025Q3: 39,265 shares; 2025Q4: 34,276 shares; 2026Q1: 47,156 shares 47,156$2.54M<0.01%+12,880Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,908 shares; 2024Q4: 85,053 shares; 2025Q1: 69,751 shares; 2025Q2: 64,072 shares; 2025Q3: 62,056 shares; 2025Q4: 93,605 shares; 2026Q1: 70,613 shares 70,613$2.54M<0.01%-22,992Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 22,782 shares; 2025Q1: 21,985 shares; 2025Q2: 21,828 shares; 2025Q3: 20,586 shares; 2025Q4: 26,201 shares; 2026Q1: 27,687 shares 27,687$2.53M<0.01%+1,486Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 21,500 shares; 2025Q2: 280,010 shares; 2025Q3: 280,010 shares; 2025Q4: 292,254 shares; 2026Q1: 291,998 shares 291,998$2.53M<0.01%-256Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,071 shares; 2024Q4: 87,651 shares; 2025Q1: 159,285 shares; 2025Q2: 159,863 shares; 2025Q3: 155,489 shares; 2025Q4: 121,660 shares; 2026Q1: 136,388 shares 136,388$2.53M<0.01%+14,728Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 19,440 shares; 2025Q1: 21,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares; 2025Q4: 26,640 shares; 2026Q1: 62,783 shares 62,783$2.52M<0.01%+36,143Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 103,589 shares; 2025Q1: 192,217 shares; 2025Q2: 173,775 shares; 2025Q3: 169,325 shares; 2025Q4: 180,703 shares; 2026Q1: 181,595 shares 181,595$2.52M<0.01%+892Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 31,818 shares; 2025Q1: 39,935 shares; 2025Q2: 46,627 shares; 2025Q3: 52,270 shares; 2025Q4: 50,263 shares; 2026Q1: 47,076 shares 47,076$2.51M<0.01%-3,187Timeline
PLGOPELAGOS INS CAP 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: 149,488 shares; 2026Q1: 131,472 shares 131,472$2.51M<0.01%-18,016Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 322,590 shares; 2025Q1: 329,201 shares; 2025Q2: 297,480 shares; 2025Q3: 300,581 shares; 2025Q4: 309,967 shares; 2026Q1: 317,596 shares 317,596$2.51M<0.01%+7,629Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares; 2025Q4: 39,604 shares; 2026Q1: 47,043 shares 47,043$2.5M<0.01%+7,439Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 8,580 shares; 2025Q1: 8,683 shares; 2025Q2: 7,165 shares; 2025Q3: 6,285 shares; 2025Q4: 6,939 shares; 2026Q1: 6,858 shares 6,858$2.49M<0.01%-81Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 58,195 shares; 2025Q1: 57,316 shares; 2025Q2: 58,463 shares; 2025Q3: 50,195 shares; 2025Q4: 53,139 shares; 2026Q1: 53,724 shares 53,724$2.49M<0.01%+585Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 29,096 shares; 2025Q1: 19,235 shares; 2025Q2: 29,375 shares; 2025Q3: 30,638 shares; 2025Q4: 134,425 shares; 2026Q1: 31,429 shares 31,429$2.49M<0.01%-102,996Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,243 shares; 2025Q1: 3,545 shares; 2025Q2: 26,730 shares; 2025Q3: 42,085 shares; 2025Q4: 48,372 shares; 2026Q1: 42,170 shares 42,170$2.49M<0.01%-6,202Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,628 shares; 2025Q1: 5,426 shares; 2025Q2: 4,270 shares; 2025Q3: 7,154 shares; 2025Q4: 16,678 shares; 2026Q1: 14,688 shares 14,688$2.48M<0.01%-1,990Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to 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: 215,040 shares; 2026Q1: 225,302 shares 225,302$2.48M<0.01%+10,262Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 15,858 shares; 2025Q1: 18,335 shares; 2025Q2: 15,073 shares; 2025Q3: 15,870 shares; 2025Q4: 17,782 shares; 2026Q1: 14,402 shares 14,402$2.48M<0.01%-3,380Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 82,708 shares; 2025Q1: 83,241 shares; 2025Q2: 83,150 shares; 2025Q3: 83,389 shares; 2025Q4: 83,361 shares; 2026Q1: 83,329 shares 83,329$2.48M<0.01%-32Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,957 shares; 2025Q1: not reported; 2025Q2: 21,326 shares; 2025Q3: 62,994 shares; 2025Q4: 63,776 shares; 2026Q1: 85,895 shares 85,895$2.47M<0.01%+22,119Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,966 shares; 2024Q4: 102,351 shares; 2025Q1: 198,231 shares; 2025Q2: 155,277 shares; 2025Q3: 153,953 shares; 2025Q4: 193,991 shares; 2026Q1: 182,983 shares 182,983$2.47M<0.01%-11,008Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 48,139 shares; 2025Q1: 49,275 shares; 2025Q2: 42,097 shares; 2025Q3: 76,985 shares; 2025Q4: 51,270 shares; 2026Q1: 37,771 shares 37,771$2.46M<0.01%-13,499Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: 11,764 shares; 2025Q2: 49,067 shares; 2025Q3: 79,826 shares; 2025Q4: 81,807 shares; 2026Q1: 35,692 shares 35,692$2.46M<0.01%-46,115Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,008 shares; 2024Q4: 34,108 shares; 2025Q1: 33,520 shares; 2025Q2: 33,521 shares; 2025Q3: 33,522 shares; 2025Q4: 36,822 shares; 2026Q1: 38,405 shares 38,405$2.46M<0.01%+1,583Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 8,859 shares; 2025Q1: 11,324 shares; 2025Q2: 13,496 shares; 2025Q3: 38,410 shares; 2025Q4: 77,039 shares; 2026Q1: 74,195 shares 74,195$2.45M<0.01%-2,844Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,049 shares; 2024Q4: 29,962 shares; 2025Q1: 33,157 shares; 2025Q2: 33,272 shares; 2025Q3: 63,656 shares; 2025Q4: 68,807 shares; 2026Q1: 71,156 shares 71,156$2.45M<0.01%+2,349Timeline
ISHGISHARES 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: 94,468 shares; 2025Q3: 45,704 shares; 2025Q4: 30,515 shares; 2026Q1: 33,040 shares 33,040$2.45M<0.01%+2,525Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,723 shares; 2024Q4: 97,350 shares; 2025Q1: 179,863 shares; 2025Q2: 369,075 shares; 2025Q3: 331,653 shares; 2025Q4: 592,908 shares; 2026Q1: 714,528 shares 714,528$2.45M<0.01%+121,620Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,946 shares; 2025Q1: 14,305 shares; 2025Q2: 14,802 shares; 2025Q3: 16,903 shares; 2025Q4: 36,982 shares; 2026Q1: 81,497 shares 81,497$2.45M<0.01%+44,515Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 45,660 shares; 2025Q1: 62,280 shares; 2025Q2: 55,106 shares; 2025Q3: 51,868 shares; 2025Q4: 62,791 shares; 2026Q1: 46,244 shares 46,244$2.44M<0.01%-16,547Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,982 shares; 2025Q1: 7,769 shares; 2025Q2: 7,709 shares; 2025Q3: 8,158 shares; 2025Q4: 8,268 shares; 2026Q1: 31,934 shares 31,934$2.44M<0.01%+23,666Timeline
BGTBLACKROCK FLOATING RATE 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: 219,158 shares; 2026Q1: 226,448 shares 226,448$2.44M<0.01%+7,290Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,792 shares; 2024Q4: 99,588 shares; 2025Q1: 104,603 shares; 2025Q2: 174,116 shares; 2025Q3: 197,675 shares; 2025Q4: 218,671 shares; 2026Q1: 210,856 shares 210,856$2.42M<0.01%-7,815Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 9,459 shares; 2025Q1: 7,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,888 shares 63,888$2.42M<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 19,979 shares; 2025Q1: 15,815 shares; 2025Q2: 15,729 shares; 2025Q3: 20,506 shares; 2025Q4: 26,211 shares; 2026Q1: 36,883 shares 36,883$2.41M<0.01%+10,672Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 24,525 shares; 2025Q1: 28,585 shares; 2025Q2: 30,198 shares; 2025Q3: 28,933 shares; 2025Q4: 24,689 shares; 2026Q1: 23,056 shares 23,056$2.41M<0.01%-1,633Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 11,906 shares; 2025Q1: 12,876 shares; 2025Q2: 15,050 shares; 2025Q3: 16,490 shares; 2025Q4: 19,417 shares; 2026Q1: 19,337 shares 19,337$2.4M<0.01%-80Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 23,449 shares; 2025Q1: 10,917 shares; 2025Q2: 7,926 shares; 2025Q3: 14,230 shares; 2025Q4: 11,561 shares; 2026Q1: 48,515 shares 48,515$2.4M<0.01%+36,954Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 2,189 shares; 2025Q1: 10,812 shares; 2025Q2: 11,129 shares; 2025Q3: 10,959 shares; 2025Q4: 8,810 shares; 2026Q1: 9,695 shares 9,695$2.39M<0.01%+885Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 5,556 shares; 2025Q3: 6,248 shares; 2025Q4: 4,595 shares; 2026Q1: 26,411 shares 26,411$2.39M<0.01%+21,816Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 936 shares; 2025Q1: 980 shares; 2025Q2: 1,449 shares; 2025Q3: 1,628 shares; 2025Q4: 2,320 shares; 2026Q1: 2,254 shares 2,254$2.38M<0.01%-66Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 13,518 shares; 2025Q1: 13,023 shares; 2025Q2: 9,827 shares; 2025Q3: 10,975 shares; 2025Q4: 16,949 shares; 2026Q1: 20,355 shares 20,355$2.38M<0.01%+3,406Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,609 shares; 2025Q1: 84,287 shares; 2025Q2: 13,685 shares; 2025Q3: 14,561 shares; 2025Q4: 11,718 shares; 2026Q1: 43,601 shares 43,601$2.38M<0.01%+31,883Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,857 shares 101,857$2.38M<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,565 shares; 2024Q4: 336,297 shares; 2025Q1: 320,323 shares; 2025Q2: 311,427 shares; 2025Q3: 93,914 shares; 2025Q4: 116,996 shares; 2026Q1: 59,754 shares 59,754$2.37M<0.01%-57,242Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 17,100 shares; 2025Q1: 43,157 shares; 2025Q2: 45,558 shares; 2025Q3: 44,905 shares; 2025Q4: 112,066 shares; 2026Q1: 85,009 shares 85,009$2.37M<0.01%-27,057Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,862 shares; 2025Q1: 4,880 shares; 2025Q2: 4,868 shares; 2025Q3: 4,874 shares; 2025Q4: 4,921 shares; 2026Q1: 4,897 shares 4,897$2.36M<0.01%-24Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,489 shares; 2024Q4: 129,190 shares; 2025Q1: 135,764 shares; 2025Q2: 111,342 shares; 2025Q3: 74,312 shares; 2025Q4: 67,829 shares; 2026Q1: 94,667 shares 94,667$2.35M<0.01%+26,838Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 27,416 shares; 2025Q1: 27,001 shares; 2025Q2: 38,707 shares; 2025Q3: 42,870 shares; 2025Q4: 125,212 shares; 2026Q1: 62,656 shares 62,656$2.34M<0.01%-62,556Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,852 shares; 2024Q4: 41,969 shares; 2025Q1: 63,741 shares; 2025Q2: 63,461 shares; 2025Q3: 65,261 shares; 2025Q4: 81,452 shares; 2026Q1: 98,094 shares 98,094$2.34M<0.01%+16,642Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,458 shares; 2025Q2: 25,513 shares; 2025Q3: 58,493 shares; 2025Q4: 83,803 shares; 2026Q1: 95,217 shares 95,217$2.34M<0.01%+11,414Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,843 shares; 2026Q1: 24,497 shares 24,497$2.34M<0.01%+15,654Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 15,923 shares; 2025Q1: 33,945 shares; 2025Q2: 33,185 shares; 2025Q3: 40,294 shares; 2025Q4: 35,826 shares; 2026Q1: 37,317 shares 37,317$2.34M<0.01%+1,491Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 6,945 shares; 2025Q1: 4,159 shares; 2025Q2: 4,828 shares; 2025Q3: 3,863 shares; 2025Q4: 16,910 shares; 2026Q1: 13,211 shares 13,211$2.34M<0.01%-3,699Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,684 shares; 2025Q2: 15,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,895 shares 136,895$2.33M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 16,852 shares; 2025Q1: 18,251 shares; 2025Q2: 18,469 shares; 2025Q3: 29,389 shares; 2025Q4: 31,922 shares; 2026Q1: 29,903 shares 29,903$2.33M<0.01%-2,019Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,933 shares 42,933$2.32M<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,553 shares; 2026Q1: 19,652 shares 19,652$2.32M<0.01%+6,099Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,536 shares 25,536$2.32M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,332 shares; 2024Q4: 40,029 shares; 2025Q1: 51,211 shares; 2025Q2: 102,386 shares; 2025Q3: 100,409 shares; 2025Q4: 92,604 shares; 2026Q1: 70,852 shares 70,852$2.32M<0.01%-21,752Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 62,575 shares; 2025Q1: 50,340 shares; 2025Q2: 50,038 shares; 2025Q3: 37,205 shares; 2025Q4: 31,115 shares; 2026Q1: 103,687 shares 103,687$2.32M<0.01%+72,572Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: not reported; 2026Q1: 95,314 shares 95,314$2.32M<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 17,764 shares; 2025Q1: 22,879 shares; 2025Q2: 25,400 shares; 2025Q3: 26,814 shares; 2025Q4: 18,917 shares; 2026Q1: 14,467 shares 14,467$2.31M<0.01%-4,450Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,025 shares; 2025Q1: 7,181 shares; 2025Q2: 7,181 shares; 2025Q3: 37,614 shares; 2025Q4: 38,904 shares; 2026Q1: 46,305 shares 46,305$2.31M<0.01%+7,401Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,753 shares; 2026Q1: 30,853 shares 30,853$2.31M<0.01%+10,100Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,980 shares; 2025Q3: 90,289 shares; 2025Q4: 101,598 shares; 2026Q1: 124,405 shares 124,405$2.3M<0.01%+22,807Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,145 shares; 2025Q1: 34,681 shares; 2025Q2: 29,421 shares; 2025Q3: 54,730 shares; 2025Q4: 32,324 shares; 2026Q1: 29,467 shares 29,467$2.29M<0.01%-2,857Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,282 shares; 2025Q3: 21,231 shares; 2025Q4: 20,161 shares; 2026Q1: 23,461 shares 23,461$2.29M<0.01%+3,300Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,276 shares; 2024Q4: 105,419 shares; 2025Q1: 117,825 shares; 2025Q2: 117,481 shares; 2025Q3: 118,769 shares; 2025Q4: 118,250 shares; 2026Q1: 111,398 shares 111,398$2.28M<0.01%-6,852Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 10,742 shares; 2025Q1: 7,574 shares; 2025Q2: 14,307 shares; 2025Q3: 11,934 shares; 2025Q4: 15,340 shares; 2026Q1: 34,742 shares 34,742$2.27M<0.01%+19,402Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 6,981 shares; 2025Q1: 22,540 shares; 2025Q2: 19,099 shares; 2025Q3: 16,172 shares; 2025Q4: 16,794 shares; 2026Q1: 36,112 shares 36,112$2.26M<0.01%+19,318Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 11,393 shares; 2025Q4: 20,959 shares; 2026Q1: 33,721 shares 33,721$2.26M<0.01%+12,762Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,986 shares 34,986$2.26M<0.01%newTimeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,100 shares 135,100$2.25M<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,531 shares; 2025Q1: 5,335 shares; 2025Q2: 5,817 shares; 2025Q3: 6,754 shares; 2025Q4: 6,961 shares; 2026Q1: 6,852 shares 6,852$2.25M<0.01%-109Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,949 shares 20,949$2.25M<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 16,200 shares; 2025Q1: 15,023 shares; 2025Q2: 27,404 shares; 2025Q3: 36,027 shares; 2025Q4: 30,170 shares; 2026Q1: 26,881 shares 26,881$2.25M<0.01%-3,289Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,345 shares; 2025Q1: 11,058 shares; 2025Q2: 14,019 shares; 2025Q3: 18,971 shares; 2025Q4: 34,848 shares; 2026Q1: 39,839 shares 39,839$2.25M<0.01%+4,991Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,129 shares; 2024Q4: 565,771 shares; 2025Q1: 496,289 shares; 2025Q2: 132,935 shares; 2025Q3: 184,271 shares; 2025Q4: 176,494 shares; 2026Q1: 94,890 shares 94,890$2.24M<0.01%-81,604Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,313 shares; 2025Q1: 14,671 shares; 2025Q2: 13,735 shares; 2025Q3: 13,728 shares; 2025Q4: 13,525 shares; 2026Q1: 14,806 shares 14,806$2.24M<0.01%+1,281Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,788 shares; 2024Q4: 40,298 shares; 2025Q1: 40,911 shares; 2025Q2: 41,961 shares; 2025Q3: 44,628 shares; 2025Q4: 44,037 shares; 2026Q1: 58,611 shares 58,611$2.24M<0.01%+14,574Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 26,674 shares; 2025Q1: 31,723 shares; 2025Q2: 30,876 shares; 2025Q3: 34,363 shares; 2025Q4: 26,155 shares; 2026Q1: 32,941 shares 32,941$2.24M<0.01%+6,786Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 15,770 shares; 2025Q1: 27,056 shares; 2025Q2: 35,327 shares; 2025Q3: 37,404 shares; 2025Q4: 36,824 shares; 2026Q1: 40,109 shares 40,109$2.24M<0.01%+3,285Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,548 shares; 2025Q1: 8,214 shares; 2025Q2: 9,646 shares; 2025Q3: 14,781 shares; 2025Q4: 24,611 shares; 2026Q1: 29,437 shares 29,437$2.23M<0.01%+4,826Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 29,674 shares; 2025Q1: 29,674 shares; 2025Q2: 29,970 shares; 2025Q3: 29,970 shares; 2025Q4: 29,972 shares; 2026Q1: 29,741 shares 29,741$2.23M<0.01%-231Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,651 shares; 2025Q1: 7,609 shares; 2025Q2: 7,349 shares; 2025Q3: 7,285 shares; 2025Q4: 6,308 shares; 2026Q1: 6,727 shares 6,727$2.22M<0.01%+419Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,314 shares; 2025Q1: 4,255 shares; 2025Q2: 5,481 shares; 2025Q3: 5,366 shares; 2025Q4: 6,956 shares; 2026Q1: 7,073 shares 7,073$2.22M<0.01%+117Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 8,149 shares; 2025Q1: 10,490 shares; 2025Q2: 11,940 shares; 2025Q3: 12,294 shares; 2025Q4: 14,051 shares; 2026Q1: 14,773 shares 14,773$2.22M<0.01%+722Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 17,372 shares; 2025Q1: 18,211 shares; 2025Q2: 18,159 shares; 2025Q3: 18,062 shares; 2025Q4: 16,828 shares; 2026Q1: 22,012 shares 22,012$2.22M<0.01%+5,184Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,989 shares 22,989$2.21M<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 15,076 shares; 2025Q1: 25,443 shares; 2025Q2: 29,170 shares; 2025Q3: 32,783 shares; 2025Q4: 30,476 shares; 2026Q1: 25,687 shares 25,687$2.21M<0.01%-4,789Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,531 shares; 2024Q4: 60,669 shares; 2025Q1: 57,806 shares; 2025Q2: 57,585 shares; 2025Q3: 67,890 shares; 2025Q4: 77,641 shares; 2026Q1: 80,457 shares 80,457$2.21M<0.01%+2,816Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,278 shares; 2024Q4: 49,564 shares; 2025Q1: 50,062 shares; 2025Q2: 44,381 shares; 2025Q3: 38,649 shares; 2025Q4: 45,624 shares; 2026Q1: 46,816 shares 46,816$2.2M<0.01%+1,192Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 14,004 shares; 2025Q1: 16,514 shares; 2025Q2: 19,553 shares; 2025Q3: 24,424 shares; 2025Q4: 33,593 shares; 2026Q1: 37,247 shares 37,247$2.2M<0.01%+3,654Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,027 shares; 2024Q4: 171,084 shares; 2025Q1: 324,207 shares; 2025Q2: 242,862 shares; 2025Q3: 243,085 shares; 2025Q4: 241,615 shares; 2026Q1: 244,754 shares 244,754$2.2M<0.01%+3,139Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 23,867 shares; 2025Q1: 24,889 shares; 2025Q2: 25,231 shares; 2025Q3: 25,141 shares; 2025Q4: 26,291 shares; 2026Q1: 34,858 shares 34,858$2.18M<0.01%+8,567Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 19,217 shares; 2025Q1: 18,794 shares; 2025Q2: 17,734 shares; 2025Q3: 17,720 shares; 2025Q4: 18,784 shares; 2026Q1: 13,190 shares 13,190$2.18M<0.01%-5,594Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 12,237 shares; 2025Q1: 12,706 shares; 2025Q2: 12,702 shares; 2025Q3: 11,495 shares; 2025Q4: 5,676 shares; 2026Q1: 7,725 shares 7,725$2.17M<0.01%+2,049Timeline
RYAAYRYANAIR HOLDINGS 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: 5,115 shares; 2025Q3: 11,121 shares; 2025Q4: 24,642 shares; 2026Q1: 37,469 shares 37,469$2.17M<0.01%+12,827Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,837 shares; 2025Q1: 21,136 shares; 2025Q2: 19,122 shares; 2025Q3: 20,219 shares; 2025Q4: 19,314 shares; 2026Q1: 19,325 shares 19,325$2.16M<0.01%+11Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,442 shares; 2024Q4: 113,214 shares; 2025Q1: 113,654 shares; 2025Q2: 114,844 shares; 2025Q3: 114,657 shares; 2025Q4: 112,878 shares; 2026Q1: 113,786 shares 113,786$2.16M<0.01%+908Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 24,082 shares; 2025Q1: 22,038 shares; 2025Q2: 24,081 shares; 2025Q3: 74,410 shares; 2025Q4: 96,197 shares; 2026Q1: 101,891 shares 101,891$2.16M<0.01%+5,694Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,349 shares; 2024Q4: 145,574 shares; 2025Q1: 148,300 shares; 2025Q2: 152,744 shares; 2025Q3: 167,742 shares; 2025Q4: 178,564 shares; 2026Q1: 172,684 shares 172,684$2.16M<0.01%-5,880Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,004 shares; 2024Q4: 593,904 shares; 2025Q1: 970,796 shares; 2025Q2: 896,714 shares; 2025Q3: 920,678 shares; 2025Q4: 1,058,230 shares; 2026Q1: 1,013,830 shares 1,013,830$2.15M<0.01%-44,400Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,100 shares; 2026Q1: 227,603 shares 227,603$2.15M<0.01%+6,503Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 55,352 shares; 2025Q1: 47,626 shares; 2025Q2: 37,165 shares; 2025Q3: 16,106 shares; 2025Q4: 11,397 shares; 2026Q1: 15,849 shares 15,849$2.15M<0.01%+4,452Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,350 shares; 2025Q1: 2,940 shares; 2025Q2: 2,959 shares; 2025Q3: 2,656 shares; 2025Q4: 3,104 shares; 2026Q1: 6,259 shares 6,259$2.14M<0.01%+3,155Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 43,673 shares; 2025Q3: 55,672 shares; 2025Q4: 62,968 shares; 2026Q1: 97,587 shares 97,587$2.14M<0.01%+34,619Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 142,300 shares; 2025Q1: 142,000 shares; 2025Q2: 142,300 shares; 2025Q3: 141,500 shares; 2025Q4: 147,500 shares; 2026Q1: 147,500 shares 147,500$2.13M<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 18,713 shares; 2025Q1: 18,551 shares; 2025Q2: 18,479 shares; 2025Q3: 18,548 shares; 2025Q4: 32,033 shares; 2026Q1: 32,148 shares 32,148$2.13M<0.01%+115Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,818 shares; 2024Q4: 30,834 shares; 2025Q1: 28,085 shares; 2025Q2: 24,147 shares; 2025Q3: 25,045 shares; 2025Q4: 23,985 shares; 2026Q1: 29,620 shares 29,620$2.13M<0.01%+5,635Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,571 shares; 2024Q4: 89,270 shares; 2025Q1: 74,033 shares; 2025Q2: 71,659 shares; 2025Q3: 339,845 shares; 2025Q4: 492,861 shares; 2026Q1: 457,680 shares 457,680$2.12M<0.01%-35,181Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 114,954 shares; 2025Q3: 127,464 shares; 2025Q4: 40,175 shares; 2026Q1: 25,529 shares 25,529$2.12M<0.01%-14,646Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,019 shares; 2025Q1: 5,150 shares; 2025Q2: 19,972 shares; 2025Q3: 19,634 shares; 2025Q4: 18,508 shares; 2026Q1: 23,564 shares 23,564$2.12M<0.01%+5,056Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 28,598 shares; 2025Q1: 40,708 shares; 2025Q2: 41,904 shares; 2025Q3: 43,036 shares; 2025Q4: 43,219 shares; 2026Q1: 43,712 shares 43,712$2.1M<0.01%+493Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,314 shares; 2025Q2: 63,560 shares; 2025Q3: 98,780 shares; 2025Q4: 46,706 shares; 2026Q1: 114,244 shares 114,244$2.09M<0.01%+67,538Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,124 shares; 2025Q1: 12,652 shares; 2025Q2: 12,688 shares; 2025Q3: 12,824 shares; 2025Q4: 13,189 shares; 2026Q1: 13,154 shares 13,154$2.09M<0.01%-35Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,636 shares; 2025Q1: 20,852 shares; 2025Q2: 20,889 shares; 2025Q3: 20,931 shares; 2025Q4: 20,979 shares; 2026Q1: 24,979 shares 24,979$2.08M<0.01%+4,000Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 20,606 shares; 2025Q1: 19,581 shares; 2025Q2: 19,583 shares; 2025Q3: 19,683 shares; 2025Q4: 20,231 shares; 2026Q1: 41,195 shares 41,195$2.08M<0.01%+20,964Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 14,576 shares; 2025Q1: 19,314 shares; 2025Q2: 19,696 shares; 2025Q3: 20,221 shares; 2025Q4: 18,847 shares; 2026Q1: 20,350 shares 20,350$2.08M<0.01%+1,503Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,247 shares; 2025Q4: 6,276 shares; 2026Q1: 6,375 shares 6,375$2.08M<0.01%+99Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,104 shares; 2024Q4: 70,504 shares; 2025Q1: 70,661 shares; 2025Q2: 72,557 shares; 2025Q3: 72,539 shares; 2025Q4: 73,013 shares; 2026Q1: 106,612 shares 106,612$2.07M<0.01%+33,599Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,336 shares; 2024Q4: 47,995 shares; 2025Q1: 47,873 shares; 2025Q2: 57,317 shares; 2025Q3: 48,805 shares; 2025Q4: 34,696 shares; 2026Q1: 28,477 shares 28,477$2.07M<0.01%-6,219Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 41,276 shares; 2025Q1: 41,214 shares; 2025Q2: 42,852 shares; 2025Q3: 41,180 shares; 2025Q4: 40,847 shares; 2026Q1: 39,700 shares 39,700$2.07M<0.01%-1,147Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 26,674 shares; 2025Q1: 28,519 shares; 2025Q2: 31,109 shares; 2025Q3: 29,711 shares; 2025Q4: 46,108 shares; 2026Q1: 51,797 shares 51,797$2.06M<0.01%+5,689Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 21,367 shares; 2025Q1: 27,824 shares; 2025Q2: 27,396 shares; 2025Q3: 42,422 shares; 2025Q4: 57,132 shares; 2026Q1: 59,036 shares 59,036$2.05M<0.01%+1,904Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,185 shares 95,185$2.04M<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 15,318 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,293 shares; 2026Q1: 19,147 shares 19,147$2.04M<0.01%-12,146Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,729 shares; 2025Q1: 22,089 shares; 2025Q2: 34,880 shares; 2025Q3: 42,601 shares; 2025Q4: 35,019 shares; 2026Q1: 40,838 shares 40,838$2.04M<0.01%+5,819Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: 18,568 shares; 2026Q1: 62,155 shares 62,155$2.04M<0.01%+43,587Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,202 shares; 2025Q1: 4,654 shares; 2025Q2: 4,763 shares; 2025Q3: 4,662 shares; 2025Q4: 3,668 shares; 2026Q1: 2,788 shares 2,788$2.04M<0.01%-880Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,135 shares 40,135$2.03M<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,814 shares; 2025Q1: 6,323 shares; 2025Q2: 8,626 shares; 2025Q3: 5,852 shares; 2025Q4: 5,881 shares; 2026Q1: 7,416 shares 7,416$2.03M<0.01%+1,535Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,910 shares; 2024Q4: 31,710 shares; 2025Q1: 31,710 shares; 2025Q2: 45,134 shares; 2025Q3: 45,134 shares; 2025Q4: 47,029 shares; 2026Q1: 45,562 shares 45,562$2.03M<0.01%-1,467Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,819 shares; 2026Q1: 27,051 shares 27,051$2.03M<0.01%+10,232Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,059 shares; 2025Q1: 5,375 shares; 2025Q2: 7,953 shares; 2025Q3: 8,250 shares; 2025Q4: not reported; 2026Q1: 55,371 shares 55,371$2.03M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,848 shares; 2025Q1: 12,132 shares; 2025Q2: 10,011 shares; 2025Q3: 7,433 shares; 2025Q4: 6,693 shares; 2026Q1: 6,735 shares 6,735$2.03M<0.01%+42Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,154 shares; 2025Q2: 10,783 shares; 2025Q3: 22,561 shares; 2025Q4: 78,923 shares; 2026Q1: 251,883 shares 251,883$2.02M<0.01%+172,960Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,159 shares; 2024Q4: 52,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,055 shares; 2026Q1: 140,785 shares 140,785$2.02M<0.01%+38,730Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 63,264 shares; 2025Q1: 69,018 shares; 2025Q2: 83,014 shares; 2025Q3: 90,312 shares; 2025Q4: 83,629 shares; 2026Q1: 43,117 shares 43,117$2.01M<0.01%-40,512Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,198 shares; 2025Q4: 7,147 shares; 2026Q1: 4,075 shares 4,075$2.01M<0.01%-3,072Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,242 shares 58,242$2.01M<0.01%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 12,123 shares; 2025Q1: 12,968 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 11,968 shares; 2026Q1: 50,518 shares 50,518$2.01M<0.01%+38,550Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,537 shares; 2024Q4: 104,295 shares; 2025Q1: 66,503 shares; 2025Q2: 104,682 shares; 2025Q3: 89,921 shares; 2025Q4: 89,818 shares; 2026Q1: 88,205 shares 88,205$2M<0.01%-1,613Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,641 shares; 2025Q1: 23,417 shares; 2025Q2: 19,522 shares; 2025Q3: 20,554 shares; 2025Q4: 22,707 shares; 2026Q1: 34,214 shares 34,214$2M<0.01%+11,507Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,144 shares; 2024Q4: 124,398 shares; 2025Q1: 284,784 shares; 2025Q2: 318,609 shares; 2025Q3: 278,224 shares; 2025Q4: 250,757 shares; 2026Q1: 248,390 shares 248,390$2M<0.01%-2,367Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 8,008 shares; 2025Q2: 40,079 shares; 2025Q3: 41,871 shares; 2025Q4: 52,163 shares; 2026Q1: 43,691 shares 43,691$1.99M<0.01%-8,472Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 5,223 shares; 2025Q1: 5,111 shares; 2025Q2: 5,380 shares; 2025Q3: 5,265 shares; 2025Q4: 4,148 shares; 2026Q1: 7,504 shares 7,504$1.99M<0.01%+3,356Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,250 shares; 2025Q1: 7,731 shares; 2025Q2: 7,758 shares; 2025Q3: 10,234 shares; 2025Q4: 20,016 shares; 2026Q1: 9,816 shares 9,816$1.99M<0.01%-10,200Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,297 shares; 2024Q4: 410,229 shares; 2025Q1: 461,740 shares; 2025Q2: 508,579 shares; 2025Q3: 687,096 shares; 2025Q4: 245,927 shares; 2026Q1: 126,390 shares 126,390$1.99M<0.01%-119,537Timeline
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: 49,935 shares 49,935$1.98M<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 30,012 shares; 2025Q1: 20,352 shares; 2025Q2: 20,278 shares; 2025Q3: 20,278 shares; 2025Q4: 24,090 shares; 2026Q1: 86,466 shares 86,466$1.98M<0.01%+62,376Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,961 shares; 2024Q4: 84,626 shares; 2025Q1: 142,909 shares; 2025Q2: 40,479 shares; 2025Q3: 36,848 shares; 2025Q4: 39,176 shares; 2026Q1: 52,721 shares 52,721$1.98M<0.01%+13,545Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 5,985 shares; 2025Q1: 7,004 shares; 2025Q2: 7,258 shares; 2025Q3: 7,120 shares; 2025Q4: 15,429 shares; 2026Q1: 17,179 shares 17,179$1.98M<0.01%+1,750Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 17,547 shares; 2025Q1: 17,797 shares; 2025Q2: 17,398 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares; 2026Q1: 16,336 shares 16,336$1.98M<0.01%-1,034Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,627 shares; 2025Q3: 25,625 shares; 2025Q4: 19,109 shares; 2026Q1: 26,422 shares 26,422$1.97M<0.01%+7,313Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,715 shares; 2025Q1: 11,858 shares; 2025Q2: 11,561 shares; 2025Q3: 11,440 shares; 2025Q4: 14,611 shares; 2026Q1: 14,603 shares 14,603$1.97M<0.01%-8Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 21,033 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares; 2025Q4: 23,191 shares; 2026Q1: 21,751 shares 21,751$1.96M<0.01%-1,440Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 68,811 shares; 2025Q1: 55,988 shares; 2025Q2: 82,589 shares; 2025Q3: 159,531 shares; 2025Q4: 96,251 shares; 2026Q1: 205,722 shares 205,722$1.95M<0.01%+109,471Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,296 shares; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,222 shares 39,222$1.94M<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 12,851 shares; 2025Q1: 61,388 shares; 2025Q2: 55,971 shares; 2025Q3: 51,839 shares; 2025Q4: 66,763 shares; 2026Q1: 73,090 shares 73,090$1.94M<0.01%+6,327Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,442 shares; 2024Q4: 275,209 shares; 2025Q1: 237,653 shares; 2025Q2: 306,890 shares; 2025Q3: 303,274 shares; 2025Q4: 314,576 shares; 2026Q1: 345,772 shares 345,772$1.94M<0.01%+31,196Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,479 shares; 2025Q1: 69,342 shares; 2025Q2: 69,758 shares; 2025Q3: 75,245 shares; 2025Q4: 149,211 shares; 2026Q1: 74,727 shares 74,727$1.93M<0.01%-74,484Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 3,420 shares; 2025Q1: 2,821 shares; 2025Q2: 35,516 shares; 2025Q3: 28,485 shares; 2025Q4: 7,190 shares; 2026Q1: 9,570 shares 9,570$1.93M<0.01%+2,380Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 31,977 shares; 2025Q1: 28,473 shares; 2025Q2: 28,403 shares; 2025Q3: 29,792 shares; 2025Q4: 32,101 shares; 2026Q1: 34,036 shares 34,036$1.93M<0.01%+1,935Timeline

Options

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

The largest 100 of 142. All 142

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,300$160M-600
QQQINVESCO QQQ TR COMput166,100$35.5Mnew
AAPLAPPLE INC COMput80,800$20.5M+3,200
NVDANVIDIA CORPORATION COMput50,800$8.86M-9,300
TSLATESLA INC COMcall12,700$4.72M-31,900
AMZNAMAZON COM INC COMcall21,300$4.44M+1,100
NFLXNETFLIX INC. COMput42,000$4.04M-6,300
ETNEATON CORP PLC COMput11,200$4.01M-5,100
MSFTMICROSOFT CORP COMput8,700$3.22Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall30,000$2.86M-20,000
NVDANVIDIA CORPORATION COMcall14,500$2.53M+3,700
METAMETA PLATFORMS INC COMput3,800$2.17M0
GEGE AEROSPACE COMput7,100$2.01Mnew
AVGOBROADCOM INC COMput6,000$1.86Mnew
ABBVABBVIE INC COMput8,200$1.78Mnew
ANETARISTA NETWORKS INC COMcall13,800$1.69M-200
EFAISHARES TR MSCI EAFE ETFcall17,400$1.69M0
GOOGLALPHABET INC COMput5,500$1.58Mnew
LOWLOWES COS INC COMput6,500$1.54Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.3Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,500$1.18Mnew
RTXRTX CORPORATION COMput6,000$1.16Mnew
AMZNAMAZON COM INC COMput5,000$1.04Mnew
PGPROCTER & GAMBLE CO COMput6,800$982Knew
PYPLPAYPAL HLDGS INC STOKcall21,000$950K+1,000
WMTWALMART INC COMput7,500$932Knew
TSLATESLA INC COMput2,500$929Knew
GOOGLALPHABET INC COMcall3,200$920Knew
ABTABBOTT LABORATORIES COMput8,800$903Knew
UPSUNITED PARCEL SVCS INC COMput8,000$787Knew
GSGOLDMAN SACHS GROUP INC COMcall900$761Knew
QQQINVESCO QQQ TR COMcall1,100$715Knew
CATCATERPILLAR INC COMput1,000$708Knew
NVONOVO-NORDISK A S ADRput18,400$676K0
AMDADVANCED MICRO DEVICES INC COMcall3,300$671Knew
LRCXLAM RESEARCH CORP COMcall3,100$662Knew
MSTRSTRATEGY INC Stockcall5,000$624K-25,000
MUMICRON TECHNOLOGY INC COMcall1,800$608Knew
PGRPROGRESSIVE CORP COMput3,000$595Knew
JPMJPMORGAN CHASE & CO COMcall2,000$588Knew
CRHCRH PLC Stockput5,000$526Knew
EWJISHARES INC SHScall6,000$507Knew
IBITISHARES BITCOIN TRUST ETF SHScall13,100$503Knew
AAPLAPPLE INC COMcall1,900$482Knew
VVISA INC COMput1,500$453Knew
JPMJPMORGAN CHASE & CO COMput1,500$441Knew
ASMLASML HLDG NV STOKput300$396Knew
LDOSLEIDOS HOLDINGS INC Stockput2,500$389Knew
UNHUNITEDHEALTH GROUP INC COMput1,400$379Knew
JNJJOHNSON & JOHNSON COMput1,500$367Knew
WMWASTE MGMT INC DEL COMput1,500$345Knew
XOMEXXON MOBIL CORP COMput2,000$339Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,700$339Knew
AVGOBROADCOM INC COMcall1,000$310Knew
AMDADVANCED MICRO DEVICES INC COMput1,500$305Knew
DEDEERE & CO COMput500$282Knew
SNPSSYNOPSYS INC Stockput700$278Knew
LLYELI LILLY & CO COMcall300$276Knew
GEVGE VERNOVA INC COMput300$262Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput700$237Knew
SLVISHARES SILVER TR COMput3,400$232Knew
ORCLORACLE CORP COMcall1,500$221Knew
FTITECHNIPFMC PLC Stockcall3,000$207Knew
APPAPPLOVIN CORP Stockcall500$199Knew
METAMETA PLATFORMS INC COMcall300$172Knew
XOMEXXON MOBIL CORP COMcall1,000$170Knew
MSMORGAN STANLEY COMcall1,000$165Knew
ECLECOLAB INC Stockput600$160Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,600$158Knew
CRWDCROWDSTRIKE HLDGS INC COMcall400$156Knew
MCDMCDONALDS CORP COMput500$155Knew
BACBANK OF AMER CORP COMcall3,000$146Knew
ASMLASML HLDG NV STOKcall100$132Knew
APHAMPHENOL CORP COMcall1,000$126Knew
IWMISHARES TR SHScall500$124Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall500$121Knew
FCXFREEPORT MCMORAN INC Stockcall2,000$118Knew
CCITIGROUP INC COMcall1,000$113Knew
MSFTMICROSOFT CORP COMcall300$111Knew
PWRQUANTA SVCS INC COMcall200$110Knew
AMGNAMGEN INC COMcall300$106Knew
NOWSERVICENOW INC COMcall900$94.1Knew
NVMINOVA LTD Stockcall200$86.9Knew
GOOGALPHABET INC COMput300$86.1Knew
WFCWELLS FARGO & CO COMcall1,000$79.6Knew
TLTISHARES TR 20 YR TR BD ETFcall900$78Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$78Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall500$73.1Knew
CRUSCIRRUS LOGIC INC Stockcall500$72.3Knew
INTCINTEL CORP COMcall1,500$66.2Knew
HDHOME DEPOT INC COMcall200$65.8Knew
USOUNITED STS OIL FD LP COMput500$63.6Knew
IWOISHARES TR RUS 2000 GRW ETFcall200$62.8Knew
ONTOONTO INNOVATION INC Stockcall300$61.5Knew
NFLXNETFLIX INC. COMcall600$57.7Knew
UBERUBER TECHNOLOGIES INC COMcall800$57.5Knew
BXBLACKSTONE INC COMcall500$57.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$57.3Knew
TTDTHE TRADE DESK INC STOKcall2,500$56.7Knew
CLSCELESTICA INC Stockcall200$56.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$47K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$45.4Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$43.2Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$38.5K0
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$38.4K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$37K0
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$35.9Knew
DATADOG INCDATADOG INC NOTE 12/0principal32,000$30.9K+19,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$29.5K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$29.1K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$24.8Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$20.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.3K0

Sold out in Q1 2026

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR573,405$52.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL39,835$17.8Mshares
EXASEXACT SCIENCES CORP125,318$12.7Mshares
DUOLDUOLINGO INC54,336$9.54Mshares
UCONFIRST TR EXCHNG TRADED FD VI375,796$9.46Mshares
CFLTCONFLUENT INC-CLASS A274,456$8.3Mshares
PNFPPINNACLE FINANCIAL PARTNERS82,905$7.91Mshares
PIPRPIPER SANDLER COS22,266$7.56Mshares
SNVSYNOVUS FINANCIAL CORP99,387$4.97Mshares
SDVYFIRST TR EXCHANGE TRADED FD82,148$3.15Mshares
DAYDAYFORCE INC39,642$2.74Mshares
FSFGFIRST SAVINGS FINANCIAL GRP69,917$2.23Mshares
IXPISHARES TR18,143$2.2Mshares
PTACOHEN & STEERS TAX ADVAN PFD106,176$2.05Mshares
DBEMDBX ETF TR49,825$1.59Mshares
CADECADENCE BANK36,880$1.58Mshares
SEMSELECT MED HLDGS CORP103,255$1.53Mshares
CHWCALAMOS GBL DYN INCOME FUND202,773$1.5Mshares
LDPCOHEN & STEERS LTD DURATION69,400$1.47Mshares
CMACOMERICA INC16,811$1.46Mshares
THRMGENTHERM INC38,726$1.41Mshares
CIVICIVITAS RESOURCES INC51,825$1.4Mshares
TELFYTELEFONICA SA-SPON ADR342,476$1.39Mshares
REVGREV GROUP INC20,271$1.23Mshares
AMCOR PLCAMCOR PLC142,893$1.19Mshares
EZPWEZCORP INC60,193$1.17Mshares
BJRIBJS RESTAURANTS INC29,322$1.16Mshares
GDOWSTRN AST GLBL CORP OPP FD I90,294$1.07Mshares
DCODUCOMMUN INC DEL10,143$965Kshares
IHIISHARES TR15,154$942Kshares
TRFKPACER FDS TR13,800$884Kshares
EXIISHARES TR5,007$878Kshares
PCHPOTLATCHDELTIC CORP19,108$760Kshares
SPXLDIREXION SHARES ETF TRUST3,395$749Kshares
TGNATEGNA INC37,256$723Kshares
BITBLACKROCK MULTI SECTOR INC T53,209$695Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP57,228$687Kshares
HIWHIGHWOODS PPTYS INC25,695$663Kshares
BCATBLACKROCK CAP ALLOCATION TER46,632$660Kshares
QNCXQUINCE THERAPEUTICS INC189,789$636Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM13,698$612Kshares
ROMPROSHARES TR6,400$604Kshares
APLSAPELLIS PHARMACEUTICALS INC23,971$602Kshares
PTYPIMCO CORPORATE & INCOME OPP45,064$581Kshares
DSLDOUBLELINE INCOME SOLUTIONS51,400$579Kshares
BABINVESCO EXCH TRADED FD TR II20,463$557Kshares
AZTAAZENTA INC16,258$541Kshares
IJULINNOVATOR ETFS TRUST15,988$536Kshares
BSMVINVESCO EXCH TRD SLF IDX FD24,330$514Kshares
BSMWINVESCO EXCH TRD SLF IDX FD20,293$510Kshares
BSSXINVESCO EXCH TRD SLF IDX FD19,594$507Kshares
PSNPARSONS CORP DEL8,185$506Kshares
BSMYINVESCO EXCH TRD SLF IDX FD20,532$505Kshares
SPMBSPDR SERIES TRUST21,567$483Kshares
GENGEN DIGITAL INC17,736$482Kshares
JHXJAMES HARDIE INDS PLC23,119$480Kshares
RSSBTIDAL TRUST II16,947$477Kshares
OUSAALPS ETF TR8,216$474Kshares
BSCQINVESCO EXCH TRD SLF IDX FD24,013$470Kshares
STNSTANTEC INC4,904$463Kshares
FYBRFRONTIER COMMUNICATIONS PARE12,036$458Kshares
HIMSHIMS & HERS HEALTH INC13,611$442Kshares
EBEVENTBRITE INC-CLASS A97,164$432Kshares
CCDCALAMOS DYNAMIC CONV & INCOM20,000$417Kshares
BKIEBNY MELLON ETF TRUST4,450$412Kshares
FELVFIDELITY COVINGTON TRUST11,813$409Kshares
HYDVANECK ETF TRUST7,488$383Kshares
OLNOLIN CORP18,157$378Kshares
ALABASTERA LABS INC2,274$378Kshares
SLISTANDARD LITHIUM CORP83,691$374Kshares
ETHEGRAYSCALE ETHEREUM STAKING E15,110$368Kshares
MEGINYLIM CBRE GLOBAL26,500$365Kshares
ISTBISHARES TR7,329$357Kshares
BRWSABA CAPITAL INCOME & OPRNT50,204$352Kshares
RJETREPUBLIC AWYS HLDGS INC18,911$347Kshares
MDYGSPDR SERIES TRUST3,758$347Kshares
OMCLOMNICELL COM7,613$345Kshares
QDELQUIDELORTHO CORP11,754$336Kshares
KRYSKRYSTAL BIOTECH INC1,361$336Kshares
SSOPROSHARES TR5,785$335Kshares
GDEWISDOMTREE TR5,390$332Kshares
DMBSDOUBLELINE ETF TRUST6,650$330Kshares
LADLITHIA MTRS INC992$330Kshares
WGSGENEDX HOLDINGS CORP2,527$329Kshares
STELSTELLAR BANCORP INC10,610$328Kshares
MBCNMIDDLEFIELD BANC CORP9,180$317Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,399$316Kshares
OCULOCULAR THERAPEUTIX INC25,406$308Kshares
FTNYPUTNAM ETF TRUST39,012$306Kshares
QIAGEN N.V.QIAGEN N.V.6,791$305Kshares
KSSKOHLS CORP14,762$301Kshares
MIRMIRION TECHNOLOGIES INC12,610$295Kshares
LNTHLANTHEUS HLDGS INC4,402$293Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC17,581$290Kshares
MNDYMONDAY COM LTD1,963$290Kshares
RUNSUNRUN INC15,737$290Kshares
LGNDLIGAND PHARMACEUTICALS INC1,531$289Kshares
NUVNUVEEN MUN VALUE FD INC31,395$284Kshares
BLKBBLACKBAUD INC4,459$282Kshares
AGLAGILON HEALTH INC COM (DE)402,931$277Kshares

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 0001172661-26-002233 base2026-05-15acceptance time not in the bulk data set