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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $8,145,185,381 across 1,613 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006019

Period
2026-03-31
Reported value
$8.15B
Holdings
1,613
Top 10 weight
30.13%
New
151
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+2,042,836$52.4M
SCHMadded+809,389$25.1M
SPABadded+911,954$23.4M
SCHGadded+756,586$22M
BNDadded+280,945$20.7M

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
AZNexited-50,441-$4.67M
HDreduced-12,915-$4.25M
USRTreduced-54,239-$3.21M
MINTreduced-30,418-$3.06M
KOreduced-17,318-$1.33M

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 0001214659-26-006019, largest first. % of portfolio is the value over $8,145,185,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 41,949 shares; 2025Q1: 39,971 shares; 2025Q2: 36,772 shares; 2025Q3: 60,149 shares; 2025Q4: 61,462 shares; 2026Q1: 60,477 shares 60,477$449K0.01%-985Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,241 shares; 2025Q1: 1,285 shares; 2025Q2: 1,210 shares; 2025Q3: 947 shares; 2025Q4: 961 shares; 2026Q1: 1,542 shares 1,542$449K0.01%+581Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 2,846 shares; 2025Q1: 1,797 shares; 2025Q2: 2,561 shares; 2025Q3: 2,636 shares; 2025Q4: 2,609 shares; 2026Q1: 2,377 shares 2,377$449K0.01%-232Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,490 shares; 2025Q1: 7,240 shares; 2025Q2: 7,099 shares; 2025Q3: 7,239 shares; 2025Q4: 5,264 shares; 2026Q1: 5,692 shares 5,692$448K0.01%+428Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,538 shares; 2025Q4: 3,601 shares; 2026Q1: 3,696 shares 3,696$447K0.01%+95Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 2,458 shares; 2025Q1: 2,447 shares; 2025Q2: 2,147 shares; 2025Q3: 2,683 shares; 2025Q4: 2,440 shares; 2026Q1: 2,930 shares 2,930$447K0.01%+490Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,271 shares; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$446K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,346 shares; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,366 shares 1,366$444K0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 21,213 shares; 2025Q1: 21,298 shares; 2025Q2: 21,516 shares; 2025Q3: 18,239 shares; 2025Q4: 18,975 shares; 2026Q1: 17,414 shares 17,414$444K0.01%-1,561Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,590 shares; 2025Q1: 1,662 shares; 2025Q2: 2,115 shares; 2025Q3: 3,102 shares; 2025Q4: 3,234 shares; 2026Q1: 2,261 shares 2,261$443K0.01%-973Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 20,959 shares; 2025Q1: 20,186 shares; 2025Q2: 16,066 shares; 2025Q3: 17,440 shares; 2025Q4: 20,040 shares; 2026Q1: 18,207 shares 18,207$443K0.01%-1,833Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 15,193 shares; 2025Q1: 6,205 shares; 2025Q2: 7,406 shares; 2025Q3: 7,189 shares; 2025Q4: 6,850 shares; 2026Q1: 6,691 shares 6,691$442K0.01%-159Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,897 shares; 2024Q4: 86,746 shares; 2025Q1: 77,205 shares; 2025Q2: 99,892 shares; 2025Q3: 73,464 shares; 2025Q4: 51,260 shares; 2026Q1: 54,761 shares 54,761$440K0.01%+3,501Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,285 shares 12,285$440K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 12,387 shares; 2025Q1: 9,554 shares; 2025Q2: 10,566 shares; 2025Q3: 11,125 shares; 2025Q4: 8,631 shares; 2026Q1: 9,902 shares 9,902$439K0.01%+1,271Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,392 shares; 2025Q1: 7,695 shares; 2025Q2: 7,110 shares; 2025Q3: 10,227 shares; 2025Q4: 14,745 shares; 2026Q1: 11,780 shares 11,780$439K0.01%-2,965Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,782 shares 11,782$438K0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 2,614 shares; 2025Q4: 2,570 shares; 2026Q1: 4,046 shares 4,046$438K0.01%+1,476Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 2,444 shares; 2025Q4: 2,377 shares; 2026Q1: 2,380 shares 2,380$436K0.01%+3Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,239 shares; 2025Q1: 2,182 shares; 2025Q2: 2,249 shares; 2025Q3: 2,482 shares; 2025Q4: 2,495 shares; 2026Q1: 2,072 shares 2,072$435K0.01%-423Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 11,405 shares; 2025Q1: 12,049 shares; 2025Q2: 12,669 shares; 2025Q3: 13,512 shares; 2025Q4: 14,761 shares; 2026Q1: 15,271 shares 15,271$434K0.01%+510Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 23,371 shares; 2025Q4: 22,515 shares; 2026Q1: 20,253 shares 20,253$432K0.01%-2,262Timeline
UITBVICTORY PORTFOLIOS 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: 9,243 shares; 2025Q4: 9,243 shares; 2026Q1: 9,183 shares 9,183$432K0.01%-60Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 18,505 shares; 2025Q1: 17,702 shares; 2025Q2: 19,696 shares; 2025Q3: 20,051 shares; 2025Q4: 15,801 shares; 2026Q1: 15,433 shares 15,433$429K0.01%-368Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares 1,051$429K0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 36,969 shares; 2025Q1: 39,731 shares; 2025Q2: 32,353 shares; 2025Q3: 38,436 shares; 2025Q4: 54,233 shares; 2026Q1: 54,309 shares 54,309$428K0.01%+76Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 9,367 shares; 2025Q1: 5,836 shares; 2025Q2: 6,238 shares; 2025Q3: 6,660 shares; 2025Q4: 6,640 shares; 2026Q1: 4,382 shares 4,382$428K0.01%-2,258Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 27,354 shares; 2025Q1: 20,164 shares; 2025Q2: 32,154 shares; 2025Q3: 32,446 shares; 2025Q4: 34,109 shares; 2026Q1: 31,722 shares 31,722$428K0.01%-2,387Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,728 shares; 2025Q1: 916 shares; 2025Q2: 877 shares; 2025Q3: 853 shares; 2025Q4: 845 shares; 2026Q1: 861 shares 861$425K0.01%+16Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,556 shares; 2025Q4: 12,896 shares; 2026Q1: 16,705 shares 16,705$424K0.01%+3,809Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,669 shares; 2025Q1: 8,084 shares; 2025Q2: 7,662 shares; 2025Q3: 8,535 shares; 2025Q4: 8,769 shares; 2026Q1: 9,080 shares 9,080$424K0.01%+311Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 1,543 shares; 2025Q3: 1,845 shares; 2025Q4: 2,106 shares; 2026Q1: 2,269 shares 2,269$423K0.01%+163Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 26,115 shares; 2025Q1: 19,883 shares; 2025Q2: 19,937 shares; 2025Q3: 20,688 shares; 2025Q4: 14,925 shares; 2026Q1: 15,240 shares 15,240$423K0.01%+315Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,344 shares; 2025Q4: 13,496 shares; 2026Q1: 14,057 shares 14,057$422K0.01%+561Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,534 shares; 2025Q1: 9,112 shares; 2025Q2: 9,934 shares; 2025Q3: 9,934 shares; 2025Q4: 7,948 shares; 2026Q1: 8,617 shares 8,617$422K0.01%+669Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 41,897 shares; 2025Q1: 37,419 shares; 2025Q2: 36,456 shares; 2025Q3: 35,424 shares; 2025Q4: 32,524 shares; 2026Q1: 34,273 shares 34,273$422K0.01%+1,749Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,906 shares; 2025Q1: 16,870 shares; 2025Q2: 19,084 shares; 2025Q3: 24,979 shares; 2025Q4: 26,530 shares; 2026Q1: 28,657 shares 28,657$421K0.01%+2,127Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 2,378 shares 2,378$420K0.01%+1,144Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,599 shares; 2025Q4: 3,213 shares; 2026Q1: 4,531 shares 4,531$419K0.01%+1,318Timeline
TWSTTWIST BIOSCIENCE 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: 8,821 shares 8,821$419K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 2,624 shares; 2026Q1: 2,182 shares 2,182$418K0.01%-442Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 10,940 shares; 2025Q1: 9,497 shares; 2025Q2: 9,500 shares; 2025Q3: 9,503 shares; 2025Q4: 9,503 shares; 2026Q1: 9,582 shares 9,582$418K0.01%+79Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: 4,944 shares; 2025Q2: 10,214 shares; 2025Q3: 12,698 shares; 2025Q4: 10,415 shares; 2026Q1: 9,084 shares 9,084$417K0.01%-1,331Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,660 shares; 2026Q1: 1,749 shares 1,749$417K0.01%+89Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 22,324 shares; 2025Q1: 22,785 shares; 2025Q2: 22,915 shares; 2025Q3: 22,937 shares; 2025Q4: 22,667 shares; 2026Q1: 22,774 shares 22,774$416K0.01%+107Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,488 shares; 2025Q1: 10,322 shares; 2025Q2: 10,322 shares; 2025Q3: 10,406 shares; 2025Q4: 9,989 shares; 2026Q1: 9,857 shares 9,857$416K0.01%-132Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 3,854 shares; 2025Q1: 3,650 shares; 2025Q2: 3,524 shares; 2025Q3: 4,765 shares; 2025Q4: 4,572 shares; 2026Q1: 3,476 shares 3,476$415K0.01%-1,096Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 13,794 shares; 2025Q1: 16,462 shares; 2025Q2: 15,126 shares; 2025Q3: 13,504 shares; 2025Q4: 14,183 shares; 2026Q1: 18,122 shares 18,122$413K0.01%+3,939Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 4,137 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290$412K0.01%0Timeline
IVTINVENTRUST PPTYS 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: 13,966 shares; 2025Q4: 13,424 shares; 2026Q1: 13,404 shares 13,404$412K0.01%-20Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,004 shares; 2025Q1: 992 shares; 2025Q2: 882 shares; 2025Q3: 688 shares; 2025Q4: 917 shares; 2026Q1: 1,683 shares 1,683$411K0.01%+766Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 5,000 shares; 2025Q1: 3,798 shares; 2025Q2: 4,256 shares; 2025Q3: not reported; 2025Q4: 3,888 shares; 2026Q1: 3,740 shares 3,740$411K0.01%-148Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,249 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,387 shares; 2025Q4: 889 shares; 2026Q1: 855 shares 855$411K0.01%-34Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: 22,070 shares; 2025Q4: 16,537 shares; 2026Q1: 16,718 shares 16,718$410K0.01%+181Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,739 shares; 2026Q1: 11,532 shares 11,532$409K0.01%+793Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 50,792 shares; 2025Q1: 37,850 shares; 2025Q2: 38,650 shares; 2025Q3: 31,788 shares; 2025Q4: 23,401 shares; 2026Q1: 23,645 shares 23,645$408K0.01%+244Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,416 shares; 2025Q1: 9,260 shares; 2025Q2: 9,716 shares; 2025Q3: 9,732 shares; 2025Q4: 9,317 shares; 2026Q1: 9,875 shares 9,875$407K<0.01%+558Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: 6,046 shares 6,046$405K<0.01%+2,330Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,408 shares; 2025Q1: 1,286 shares; 2025Q2: 1,327 shares; 2025Q3: 1,366 shares; 2025Q4: 1,300 shares; 2026Q1: 1,333 shares 1,333$405K<0.01%+33Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,224 shares; 2025Q1: not reported; 2025Q2: 7,874 shares; 2025Q3: 8,282 shares; 2025Q4: 9,267 shares; 2026Q1: 11,327 shares 11,327$405K<0.01%+2,060Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 31,732 shares; 2025Q1: 22,775 shares; 2025Q2: 15,843 shares; 2025Q3: 11,231 shares; 2025Q4: 11,565 shares; 2026Q1: 24,073 shares 24,073$405K<0.01%+12,508Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 2,158 shares; 2025Q1: 1,213 shares; 2025Q2: 2,475 shares; 2025Q3: 1,431 shares; 2025Q4: 1,541 shares; 2026Q1: 1,520 shares 1,520$403K<0.01%-21Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 1,021 shares 1,021$402K<0.01%+45Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 12,256 shares; 2025Q2: 9,351 shares; 2025Q3: 11,476 shares; 2025Q4: 15,392 shares; 2026Q1: 13,943 shares 13,943$402K<0.01%-1,449Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,579 shares; 2025Q1: 5,589 shares; 2025Q2: 7,651 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares; 2026Q1: 7,329 shares 7,329$402K<0.01%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,364 shares 8,364$401K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 13,100 shares; 2025Q1: 13,300 shares; 2025Q2: 14,167 shares; 2025Q3: 16,427 shares; 2025Q4: 8,349 shares; 2026Q1: 7,435 shares 7,435$401K<0.01%-914Timeline
NFGNATIONAL FUEL GAS 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: 2,649 shares; 2025Q3: 2,621 shares; 2025Q4: 2,476 shares; 2026Q1: 4,233 shares 4,233$400K<0.01%+1,757Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,726 shares; 2025Q1: 10,123 shares; 2025Q2: 6,694 shares; 2025Q3: 6,706 shares; 2025Q4: 12,303 shares; 2026Q1: 9,294 shares 9,294$400K<0.01%-3,009Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,973 shares; 2025Q1: 7,041 shares; 2025Q2: 6,843 shares; 2025Q3: 7,150 shares; 2025Q4: 7,220 shares; 2026Q1: 8,436 shares 8,436$400K<0.01%+1,216Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,164 shares; 2025Q2: 3,219 shares; 2025Q3: 3,418 shares; 2025Q4: 4,155 shares; 2026Q1: 4,040 shares 4,040$399K<0.01%-115Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,986 shares; 2025Q1: 1,781 shares; 2025Q2: 1,776 shares; 2025Q3: 1,861 shares; 2025Q4: 2,211 shares; 2026Q1: 1,994 shares 1,994$399K<0.01%-217Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 12,971 shares; 2025Q1: 13,243 shares; 2025Q2: 12,524 shares; 2025Q3: 7,140 shares; 2025Q4: 7,089 shares; 2026Q1: 7,761 shares 7,761$399K<0.01%+672Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to 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: 38,072 shares; 2026Q1: 60,375 shares 60,375$398K<0.01%+22,303Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 2,513 shares 2,513$397K<0.01%+1,289Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,765 shares; 2025Q1: 4,734 shares; 2025Q2: 5,150 shares; 2025Q3: 5,912 shares; 2025Q4: 6,419 shares; 2026Q1: 6,326 shares 6,326$396K<0.01%-93Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,739 shares; 2026Q1: 7,739 shares 7,739$394K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 2,636 shares; 2025Q3: 2,823 shares; 2025Q4: 2,872 shares; 2026Q1: 2,273 shares 2,273$394K<0.01%-599Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares; 2026Q1: 4,204 shares 4,204$394K<0.01%+885Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,684 shares; 2025Q4: 2,660 shares; 2026Q1: 3,360 shares 3,360$393K<0.01%+700Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 12,090 shares; 2025Q1: 8,016 shares; 2025Q2: 8,958 shares; 2025Q3: 8,126 shares; 2025Q4: 7,489 shares; 2026Q1: 9,079 shares 9,079$392K<0.01%+1,590Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 17,155 shares; 2025Q1: 10,742 shares; 2025Q2: 15,877 shares; 2025Q3: 16,605 shares; 2025Q4: 16,748 shares; 2026Q1: 18,589 shares 18,589$392K<0.01%+1,841Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,462 shares 13,462$390K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares; 2026Q1: 6,217 shares 6,217$390K<0.01%-471Timeline
EXTREXTREME NETWORKS 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: 25,823 shares 25,823$389K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,931 shares; 2024Q4: 54,931 shares; 2025Q1: 51,511 shares; 2025Q2: 50,011 shares; 2025Q3: 37,736 shares; 2025Q4: 37,736 shares; 2026Q1: 45,705 shares 45,705$389K<0.01%+7,969Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares; 2025Q4: 4,737 shares; 2026Q1: 6,163 shares 6,163$389K<0.01%+1,426Timeline
DFARDIMENSIONAL 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: 15,822 shares; 2025Q3: 16,046 shares; 2025Q4: 16,426 shares; 2026Q1: 16,456 shares 16,456$389K<0.01%+30Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553 shares 553$389K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 3,882 shares; 2026Q1: 5,515 shares 5,515$389K<0.01%+1,633Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,270 shares; 2025Q3: 37,270 shares; 2025Q4: 37,270 shares; 2026Q1: 37,270 shares 37,270$389K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,907 shares; 2025Q3: 7,189 shares; 2025Q4: 8,414 shares; 2026Q1: 8,414 shares 8,414$388K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,725 shares; 2025Q2: 3,113 shares; 2025Q3: 2,421 shares; 2025Q4: 1,590 shares; 2026Q1: 2,671 shares 2,671$388K<0.01%+1,081Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,523 shares; 2026Q1: 18,815 shares 18,815$388K<0.01%+7,292Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 11,608 shares; 2025Q1: 8,461 shares; 2025Q2: 11,469 shares; 2025Q3: 10,435 shares; 2025Q4: 11,544 shares; 2026Q1: 11,836 shares 11,836$388K<0.01%+292Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: not reported; 2025Q2: 17,341 shares; 2025Q3: 15,802 shares; 2025Q4: 17,118 shares; 2026Q1: 12,671 shares 12,671$387K<0.01%-4,447Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 8,029 shares; 2025Q1: 7,943 shares; 2025Q2: 6,949 shares; 2025Q3: 6,947 shares; 2025Q4: 6,734 shares; 2026Q1: 6,727 shares 6,727$386K<0.01%-7Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,195 shares; 2025Q3: 8,195 shares; 2025Q4: 8,195 shares; 2026Q1: 8,195 shares 8,195$385K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 8,014 shares; 2025Q1: 4,581 shares; 2025Q2: 7,171 shares; 2025Q3: 2,729 shares; 2025Q4: 2,079 shares; 2026Q1: 1,910 shares 1,910$385K<0.01%-169Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares; 2026Q1: 5,200 shares 5,200$384K<0.01%+1,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 4,622 shares; 2025Q1: 4,092 shares; 2025Q2: 3,868 shares; 2025Q3: 3,716 shares; 2025Q4: 4,941 shares; 2026Q1: 6,894 shares 6,894$384K<0.01%+1,953Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 19,003 shares; 2025Q1: 18,777 shares; 2025Q2: 18,361 shares; 2025Q3: 12,485 shares; 2025Q4: 12,081 shares; 2026Q1: 4,943 shares 4,943$383K<0.01%-7,138Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 3,189 shares; 2025Q4: 3,196 shares; 2026Q1: 3,236 shares 3,236$382K<0.01%+40Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 2,034 shares; 2025Q3: 2,311 shares; 2025Q4: 2,218 shares; 2026Q1: 2,208 shares 2,208$381K<0.01%-10Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 3,160 shares; 2025Q3: 3,267 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209$380K<0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,628 shares; 2025Q1: 21,683 shares; 2025Q2: 22,461 shares; 2025Q3: 8,136 shares; 2025Q4: 7,928 shares; 2026Q1: 7,846 shares 7,846$380K<0.01%-82Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 16,944 shares; 2025Q1: 12,291 shares; 2025Q2: 16,100 shares; 2025Q3: 15,769 shares; 2025Q4: 15,752 shares; 2026Q1: 10,400 shares 10,400$380K<0.01%-5,352Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,867 shares; 2025Q1: 4,072 shares; 2025Q2: 3,995 shares; 2025Q3: 5,577 shares; 2025Q4: 5,728 shares; 2026Q1: 6,042 shares 6,042$378K<0.01%+314Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,038 shares; 2024Q4: 103,388 shares; 2025Q1: 74,838 shares; 2025Q2: 64,180 shares; 2025Q3: 65,096 shares; 2025Q4: 56,824 shares; 2026Q1: 52,106 shares 52,106$378K<0.01%-4,718Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,617 shares; 2025Q1: 14,430 shares; 2025Q2: 14,280 shares; 2025Q3: 9,818 shares; 2025Q4: 9,712 shares; 2026Q1: 9,755 shares 9,755$378K<0.01%+43Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,532 shares; 2025Q3: 1,514 shares; 2025Q4: 1,537 shares; 2026Q1: 1,524 shares 1,524$377K<0.01%-13Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,491 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,504 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares 5,268$376K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 7,327 shares; 2025Q4: 9,448 shares; 2026Q1: 8,802 shares 8,802$374K<0.01%-646Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,656 shares; 2025Q4: 5,167 shares; 2026Q1: 4,957 shares 4,957$373K<0.01%-210Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,851 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares 4,439$372K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,116 shares; 2025Q1: 6,521 shares; 2025Q2: 6,378 shares; 2025Q3: 2,052 shares; 2025Q4: 2,121 shares; 2026Q1: 2,673 shares 2,673$371K<0.01%+552Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,944 shares; 2025Q1: not reported; 2025Q2: 14,944 shares; 2025Q3: 14,454 shares; 2025Q4: 14,465 shares; 2026Q1: 14,494 shares 14,494$370K<0.01%+29Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,338 shares; 2025Q2: 21,362 shares; 2025Q3: 21,281 shares; 2025Q4: 20,490 shares; 2026Q1: 20,490 shares 20,490$370K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 12,072 shares; 2025Q1: 12,043 shares; 2025Q2: 11,919 shares; 2025Q3: 11,287 shares; 2025Q4: 11,375 shares; 2026Q1: 11,500 shares 11,500$370K<0.01%+125Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 49,132 shares; 2025Q1: 50,236 shares; 2025Q2: 47,182 shares; 2025Q3: 16,296 shares; 2025Q4: 16,231 shares; 2026Q1: 16,109 shares 16,109$369K<0.01%-122Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 6,136 shares; 2025Q1: 6,007 shares; 2025Q2: 2,745 shares; 2025Q3: 2,559 shares; 2025Q4: 2,441 shares; 2026Q1: 3,335 shares 3,335$369K<0.01%+894Timeline
VUSBVANGUARD BD INDEX 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: not reported; 2026Q1: 7,394 shares 7,394$368K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,851 shares; 2025Q1: 8,460 shares; 2025Q2: 8,314 shares; 2025Q3: 8,204 shares; 2025Q4: 8,565 shares; 2026Q1: 12,247 shares 12,247$367K<0.01%+3,682Timeline
CORPPIMCO 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: 3,784 shares; 2025Q3: 3,629 shares; 2025Q4: 3,633 shares; 2026Q1: 3,792 shares 3,792$367K<0.01%+159Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 24,131 shares; 2025Q1: 22,551 shares; 2025Q2: 10,006 shares; 2025Q3: 8,998 shares; 2025Q4: 6,852 shares; 2026Q1: 6,363 shares 6,363$367K<0.01%-489Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,059 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares; 2025Q3: 6,982 shares; 2025Q4: 7,079 shares; 2026Q1: 7,307 shares 7,307$366K<0.01%+228Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 6,977 shares; 2025Q1: 7,421 shares; 2025Q2: 8,587 shares; 2025Q3: 7,641 shares; 2025Q4: 7,883 shares; 2026Q1: 8,185 shares 8,185$366K<0.01%+302Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares; 2026Q1: 3,903 shares 3,903$366K<0.01%-161Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,583 shares; 2025Q4: 5,294 shares; 2026Q1: 6,192 shares 6,192$366K<0.01%+898Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,647 shares; 2025Q1: 2,825 shares; 2025Q2: 2,573 shares; 2025Q3: 2,604 shares; 2025Q4: 2,637 shares; 2026Q1: 2,428 shares 2,428$365K<0.01%-209Timeline
TAFIAB 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: not reported; 2026Q1: 14,417 shares 14,417$363K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 4,029 shares; 2025Q1: 3,421 shares; 2025Q2: 3,569 shares; 2025Q3: 3,532 shares; 2025Q4: 3,434 shares; 2026Q1: 2,504 shares 2,504$363K<0.01%-930Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,322 shares; 2024Q4: 51,650 shares; 2025Q1: 41,256 shares; 2025Q2: 38,504 shares; 2025Q3: 38,504 shares; 2025Q4: 33,547 shares; 2026Q1: 33,547 shares 33,547$362K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 5,494 shares; 2025Q1: 5,805 shares; 2025Q2: 6,731 shares; 2025Q3: 8,237 shares; 2025Q4: 7,952 shares; 2026Q1: 5,242 shares 5,242$362K<0.01%-2,710Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 13,489 shares; 2025Q1: 12,667 shares; 2025Q2: 11,842 shares; 2025Q3: 10,924 shares; 2025Q4: 9,099 shares; 2026Q1: 8,805 shares 8,805$362K<0.01%-294Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,313 shares; 2025Q1: 13,143 shares; 2025Q2: 10,812 shares; 2025Q3: 7,620 shares; 2025Q4: 7,081 shares; 2026Q1: 9,573 shares 9,573$361K<0.01%+2,492Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 7,149 shares; 2025Q4: 6,785 shares; 2026Q1: 8,259 shares 8,259$361K<0.01%+1,474Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 7,912 shares; 2025Q1: 11,601 shares; 2025Q2: 18,152 shares; 2025Q3: 17,624 shares; 2025Q4: 18,801 shares; 2026Q1: 15,890 shares 15,890$361K<0.01%-2,911Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares 3,692$360K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,062 shares; 2025Q1: 1,233 shares; 2025Q2: 1,246 shares; 2025Q3: 1,173 shares; 2025Q4: 866 shares; 2026Q1: 1,004 shares 1,004$360K<0.01%+138Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,188 shares; 2025Q1: 1,559 shares; 2025Q2: 1,801 shares; 2025Q3: 2,763 shares; 2025Q4: 2,306 shares; 2026Q1: 1,843 shares 1,843$360K<0.01%-463Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 35,102 shares; 2025Q1: 33,102 shares; 2025Q2: 33,102 shares; 2025Q3: 33,102 shares; 2025Q4: 33,607 shares; 2026Q1: 38,642 shares 38,642$360K<0.01%+5,035Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,315 shares 4,315$358K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,664 shares; 2024Q4: 44,807 shares; 2025Q1: 45,711 shares; 2025Q2: 44,465 shares; 2025Q3: 38,710 shares; 2025Q4: 27,040 shares; 2026Q1: 16,289 shares 16,289$357K<0.01%-10,751Timeline
IUSBISHARES 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: 11,819 shares; 2025Q4: 7,669 shares; 2026Q1: 7,710 shares 7,710$356K<0.01%+41Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 2,247 shares; 2025Q1: 2,624 shares; 2025Q2: 2,946 shares; 2025Q3: 2,414 shares; 2025Q4: 2,424 shares; 2026Q1: 2,911 shares 2,911$355K<0.01%+487Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,826 shares; 2025Q1: 13,826 shares; 2025Q2: 20,957 shares; 2025Q3: 25,744 shares; 2025Q4: 37,567 shares; 2026Q1: 37,366 shares 37,366$355K<0.01%-201Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 6,769 shares; 2025Q1: 4,863 shares; 2025Q2: 5,154 shares; 2025Q3: 5,582 shares; 2025Q4: 6,095 shares; 2026Q1: 4,754 shares 4,754$354K<0.01%-1,341Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 18,235 shares; 2025Q1: 13,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,915 shares; 2025Q4: 14,964 shares; 2026Q1: 14,867 shares 14,867$354K<0.01%-97Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,319 shares; 2025Q4: 1,897 shares; 2026Q1: 2,161 shares 2,161$353K<0.01%+264Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,640 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 5,515 shares; 2026Q1: 5,515 shares 5,515$353K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares; 2025Q4: 4,976 shares; 2026Q1: 5,395 shares 5,395$351K<0.01%+419Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,617 shares; 2024Q4: 39,022 shares; 2025Q1: 39,418 shares; 2025Q2: 27,161 shares; 2025Q3: 27,405 shares; 2025Q4: 25,783 shares; 2026Q1: 24,526 shares 24,526$350K<0.01%-1,257Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 16,190 shares; 2025Q1: 10,696 shares; 2025Q2: 13,249 shares; 2025Q3: 24,717 shares; 2025Q4: 23,522 shares; 2026Q1: 23,571 shares 23,571$350K<0.01%+49Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 42,852 shares; 2025Q1: 43,436 shares; 2025Q2: 29,093 shares; 2025Q3: 32,016 shares; 2025Q4: 19,997 shares; 2026Q1: 17,483 shares 17,483$349K<0.01%-2,514Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 13,772 shares; 2025Q4: 13,120 shares; 2026Q1: 14,592 shares 14,592$348K<0.01%+1,472Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,210 shares; 2025Q4: 1,403 shares; 2026Q1: 1,368 shares 1,368$348K<0.01%-35Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,816 shares 11,816$348K<0.01%newTimeline
ALLOALLOGENE 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: 38,849 shares; 2026Q1: 142,649 shares 142,649$348K<0.01%+103,800Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 1,797 shares; 2025Q1: 1,794 shares; 2025Q2: 1,486 shares; 2025Q3: 1,558 shares; 2025Q4: 1,473 shares; 2026Q1: 1,186 shares 1,186$347K<0.01%-287Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,899 shares; 2025Q1: 21,901 shares; 2025Q2: 22,490 shares; 2025Q3: 13,990 shares; 2025Q4: 7,985 shares; 2026Q1: 14,188 shares 14,188$347K<0.01%+6,203Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares 2,918$345K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 11,152 shares; 2025Q1: 10,102 shares; 2025Q2: 11,248 shares; 2025Q3: 12,073 shares; 2025Q4: 14,536 shares; 2026Q1: 16,296 shares 16,296$345K<0.01%+1,760Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 2,133 shares; 2026Q1: 2,079 shares 2,079$344K<0.01%-54Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,941 shares; 2025Q4: 2,360 shares; 2026Q1: 2,353 shares 2,353$344K<0.01%-7Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,069 shares 1,069$344K<0.01%newTimeline
BWXSPDR 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: 19,415 shares; 2025Q3: 19,230 shares; 2025Q4: 19,025 shares; 2026Q1: 15,663 shares 15,663$344K<0.01%-3,362Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: 8,682 shares; 2025Q3: 8,628 shares; 2025Q4: 9,016 shares; 2026Q1: 9,381 shares 9,381$341K<0.01%+365Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 350,000 shares 350,000$341K<0.01%+25,000
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,015 shares; 2025Q1: 9,912 shares; 2025Q2: 12,751 shares; 2025Q3: 14,640 shares; 2025Q4: 14,138 shares; 2026Q1: 22,477 shares 22,477$341K<0.01%+8,339Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,757 shares; 2025Q4: 4,482 shares; 2026Q1: 4,624 shares 4,624$341K<0.01%+142Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,420 shares; 2025Q1: 4,352 shares; 2025Q2: 3,020 shares; 2025Q3: 3,078 shares; 2025Q4: 2,905 shares; 2026Q1: 1,007 shares 1,007$341K<0.01%-1,898Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,541 shares; 2024Q4: 45,837 shares; 2025Q1: 51,825 shares; 2025Q2: 28,664 shares; 2025Q3: 28,542 shares; 2025Q4: 31,496 shares; 2026Q1: 26,897 shares 26,897$340K<0.01%-4,599Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,665 shares; 2024Q4: 37,881 shares; 2025Q1: 33,749 shares; 2025Q2: 25,800 shares; 2025Q3: 25,318 shares; 2025Q4: 27,858 shares; 2026Q1: 30,964 shares 30,964$339K<0.01%+3,106Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 5,190 shares; 2026Q1: 5,407 shares 5,407$339K<0.01%+217Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,015 shares; 2025Q3: 7,646 shares; 2025Q4: 8,089 shares; 2026Q1: 7,114 shares 7,114$338K<0.01%-975Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,195 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares; 2026Q1: 9,195 shares 9,195$336K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,904 shares 7,904$335K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 1,024 shares 1,024$335K<0.01%+94Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,000 shares; 2025Q1: 31,142 shares; 2025Q2: 31,142 shares; 2025Q3: 31,142 shares; 2025Q4: 31,142 shares; 2026Q1: 31,142 shares 31,142$334K<0.01%0Timeline
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: 4,359 shares 4,359$334K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 3,930 shares; 2025Q1: 4,052 shares; 2025Q2: 2,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,558 shares 3,558$332K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,691 shares; 2025Q2: 18,459 shares; 2025Q3: 19,480 shares; 2025Q4: 22,904 shares; 2026Q1: 23,003 shares 23,003$332K<0.01%+99Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,565 shares; 2025Q3: 27,381 shares; 2025Q4: 28,746 shares; 2026Q1: 26,020 shares 26,020$332K<0.01%-2,726Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,047 shares; 2025Q1: 7,613 shares; 2025Q2: 5,081 shares; 2025Q3: 4,875 shares; 2025Q4: 4,530 shares; 2026Q1: 4,394 shares 4,394$332K<0.01%-136Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,831 shares; 2025Q1: 5,075 shares; 2025Q2: 5,354 shares; 2025Q3: 5,500 shares; 2025Q4: 5,572 shares; 2026Q1: 5,819 shares 5,819$332K<0.01%+247Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 5,692 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 8,794 shares; 2025Q4: 7,299 shares; 2026Q1: 7,317 shares 7,317$331K<0.01%+18Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,338 shares; 2025Q2: 5,429 shares; 2025Q3: 5,603 shares; 2025Q4: 5,107 shares; 2026Q1: 6,022 shares 6,022$330K<0.01%+915Timeline
MPMP MATERIALS 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: 5,716 shares; 2025Q4: 5,457 shares; 2026Q1: 6,819 shares 6,819$329K<0.01%+1,362Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,062 shares; 2025Q1: 2,034 shares; 2025Q2: 2,218 shares; 2025Q3: 2,203 shares; 2025Q4: 2,200 shares; 2026Q1: 2,441 shares 2,441$328K<0.01%+241Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 6,661 shares; 2025Q1: 6,445 shares; 2025Q2: 3,369 shares; 2025Q3: 2,673 shares; 2025Q4: 2,263 shares; 2026Q1: 1,483 shares 1,483$328K<0.01%-780Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 15,233 shares; 2025Q1: 9,965 shares; 2025Q2: 6,362 shares; 2025Q3: 6,270 shares; 2025Q4: 4,917 shares; 2026Q1: 6,890 shares 6,890$328K<0.01%+1,973Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,421 shares; 2025Q1: 1,371 shares; 2025Q2: 1,322 shares; 2025Q3: 1,306 shares; 2025Q4: 1,375 shares; 2026Q1: 1,304 shares 1,304$327K<0.01%-71Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,435 shares; 2024Q4: 287,430 shares; 2025Q1: 288,425 shares; 2025Q2: 288,493 shares; 2025Q3: 289,161 shares; 2025Q4: 289,261 shares; 2026Q1: 291,711 shares 291,711$327K<0.01%+2,450Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,531 shares; 2024Q4: 45,054 shares; 2025Q1: 44,675 shares; 2025Q2: 45,010 shares; 2025Q3: 45,407 shares; 2025Q4: 43,727 shares; 2026Q1: 43,060 shares 43,060$326K<0.01%-667Timeline
FTCAPUTNAM 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: 52,865 shares; 2026Q1: 44,751 shares 44,751$326K<0.01%-8,114Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,738 shares; 2025Q1: 5,303 shares; 2025Q2: 4,792 shares; 2025Q3: 3,868 shares; 2025Q4: not reported; 2026Q1: 3,140 shares 3,140$325K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,424 shares; 2025Q4: 1,418 shares; 2026Q1: 1,421 shares 1,421$325K<0.01%+3Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,961 shares; 2025Q1: 12,047 shares; 2025Q2: 11,691 shares; 2025Q3: 11,732 shares; 2025Q4: 4,184 shares; 2026Q1: 4,767 shares 4,767$325K<0.01%+583Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 13,232 shares; 2025Q1: 13,285 shares; 2025Q2: 7,104 shares; 2025Q3: 6,973 shares; 2025Q4: 5,195 shares; 2026Q1: 6,436 shares 6,436$325K<0.01%+1,241Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,125 shares; 2025Q4: 16,125 shares; 2026Q1: 16,125 shares 16,125$324K<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,031 shares; 2025Q1: 8,811 shares; 2025Q2: 8,644 shares; 2025Q3: 8,651 shares; 2025Q4: 8,880 shares; 2026Q1: 8,967 shares 8,967$324K<0.01%+87Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 39,684 shares; 2025Q1: 32,994 shares; 2025Q2: 29,835 shares; 2025Q3: 25,234 shares; 2025Q4: 20,966 shares; 2026Q1: 16,676 shares 16,676$324K<0.01%-4,290Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,837 shares; 2025Q1: 4,847 shares; 2025Q2: 6,777 shares; 2025Q3: 7,870 shares; 2025Q4: 7,716 shares; 2026Q1: 8,354 shares 8,354$323K<0.01%+638Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,887 shares; 2025Q3: 1,983 shares; 2025Q4: 1,698 shares; 2026Q1: 1,617 shares 1,617$323K<0.01%-81Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: 5,533 shares; 2025Q3: 3,065 shares; 2025Q4: 3,653 shares; 2026Q1: 4,289 shares 4,289$323K<0.01%+636Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 12,519 shares; 2025Q4: 13,188 shares; 2026Q1: 12,544 shares 12,544$322K<0.01%-644Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 23,035 shares; 2025Q1: 20,055 shares; 2025Q2: 20,357 shares; 2025Q3: 20,009 shares; 2025Q4: 19,864 shares; 2026Q1: 17,779 shares 17,779$320K<0.01%-2,085Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,597 shares; 2025Q4: 1,696 shares; 2026Q1: 1,875 shares 1,875$320K<0.01%+179Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 22,322 shares; 2025Q1: 22,659 shares; 2025Q2: 22,515 shares; 2025Q3: 15,423 shares; 2025Q4: 13,959 shares; 2026Q1: 13,749 shares 13,749$320K<0.01%-210Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,295 shares; 2025Q1: 1,777 shares; 2025Q2: 1,813 shares; 2025Q3: 3,611 shares; 2025Q4: 2,181 shares; 2026Q1: 2,925 shares 2,925$319K<0.01%+744Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: 8,547 shares; 2025Q2: 8,661 shares; 2025Q3: 8,452 shares; 2025Q4: 7,933 shares; 2026Q1: 9,610 shares 9,610$319K<0.01%+1,677Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,732 shares; 2025Q4: 15,981 shares; 2026Q1: 15,044 shares 15,044$319K<0.01%-937Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,822 shares; 2025Q1: 1,769 shares; 2025Q2: 1,838 shares; 2025Q3: 2,111 shares; 2025Q4: 2,659 shares; 2026Q1: 1,779 shares 1,779$318K<0.01%-880Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,947 shares 11,947$318K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 37,115 shares; 2025Q1: 37,249 shares; 2025Q2: 36,949 shares; 2025Q3: 31,801 shares; 2025Q4: 31,425 shares; 2026Q1: 31,440 shares 31,440$318K<0.01%+15Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,333 shares 10,333$317K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,663 shares; 2025Q1: 3,687 shares; 2025Q2: 3,593 shares; 2025Q3: 1,137 shares; 2025Q4: 1,118 shares; 2026Q1: 1,123 shares 1,123$317K<0.01%+5Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 54,024 shares; 2025Q1: 53,788 shares; 2025Q2: 50,517 shares; 2025Q3: 50,110 shares; 2025Q4: 48,551 shares; 2026Q1: 48,201 shares 48,201$317K<0.01%-350Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,299 shares; 2025Q2: 2,676 shares; 2025Q3: 2,347 shares; 2025Q4: 2,866 shares; 2026Q1: 3,951 shares 3,951$316K<0.01%+1,085Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,208 shares; 2026Q1: 5,386 shares 5,386$316K<0.01%+178Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,863 shares; 2025Q4: 1,533 shares; 2026Q1: 1,680 shares 1,680$316K<0.01%+147Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,662 shares; 2025Q1: 2,601 shares; 2025Q2: 2,763 shares; 2025Q3: 2,691 shares; 2025Q4: 2,101 shares; 2026Q1: 2,210 shares 2,210$315K<0.01%+109Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,483 shares; 2025Q1: 3,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares 3,596$315K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,088 shares; 2025Q1: 3,653 shares; 2025Q2: not reported; 2025Q3: 4,298 shares; 2025Q4: 4,889 shares; 2026Q1: 5,082 shares 5,082$314K<0.01%+193Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 2,764 shares; 2026Q1: 3,894 shares 3,894$314K<0.01%+1,130Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,404 shares; 2026Q1: 1,570 shares 1,570$313K<0.01%+166Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,007 shares; 2025Q1: 7,252 shares; 2025Q2: 6,115 shares; 2025Q3: 7,194 shares; 2025Q4: 5,042 shares; 2026Q1: 5,058 shares 5,058$312K<0.01%+16Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 10,702 shares; 2025Q1: 9,686 shares; 2025Q2: 8,401 shares; 2025Q3: 8,350 shares; 2025Q4: 7,756 shares; 2026Q1: 7,372 shares 7,372$310K<0.01%-384Timeline
HYDBISHARES 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: 6,225 shares; 2025Q3: 6,260 shares; 2025Q4: 6,595 shares; 2026Q1: 6,670 shares 6,670$310K<0.01%+75Timeline
IVZINVESCO 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: 12,247 shares; 2026Q1: 12,755 shares 12,755$310K<0.01%+508Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,115 shares; 2025Q3: not reported; 2025Q4: 13,239 shares; 2026Q1: 14,800 shares 14,800$310K<0.01%+1,561Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,018 shares; 2025Q1: 9,840 shares; 2025Q2: 9,764 shares; 2025Q3: 9,822 shares; 2025Q4: 9,864 shares; 2026Q1: 9,619 shares 9,619$310K<0.01%-245Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 15,155 shares; 2025Q1: 14,027 shares; 2025Q2: 14,170 shares; 2025Q3: 8,787 shares; 2025Q4: 8,370 shares; 2026Q1: 7,683 shares 7,683$309K<0.01%-687Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,491 shares; 2025Q1: 1,479 shares; 2025Q2: 1,480 shares; 2025Q3: 1,438 shares; 2025Q4: 1,442 shares; 2026Q1: 1,370 shares 1,370$309K<0.01%-72Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 24,459 shares; 2025Q1: 18,476 shares; 2025Q2: 28,743 shares; 2025Q3: 29,400 shares; 2025Q4: 31,284 shares; 2026Q1: 27,391 shares 27,391$309K<0.01%-3,893Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,149 shares; 2025Q1: 6,166 shares; 2025Q2: 6,731 shares; 2025Q3: 5,797 shares; 2025Q4: 5,715 shares; 2026Q1: 6,948 shares 6,948$308K<0.01%+1,233Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,832 shares; 2025Q4: 15,165 shares; 2026Q1: 18,413 shares 18,413$308K<0.01%+3,248Timeline
GWREGUIDEWIRE SOFTWARE 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: 2,059 shares 2,059$308K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,896 shares; 2024Q4: 70,832 shares; 2025Q1: 57,794 shares; 2025Q2: 45,714 shares; 2025Q3: 43,201 shares; 2025Q4: 24,436 shares; 2026Q1: 24,436 shares 24,436$306K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,210 shares; 2025Q1: 9,248 shares; 2025Q2: 3,175 shares; 2025Q3: 2,517 shares; 2025Q4: not reported; 2026Q1: 3,619 shares 3,619$306K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,969 shares; 2025Q1: 9,991 shares; 2025Q2: 10,014 shares; 2025Q3: 10,128 shares; 2025Q4: 10,147 shares; 2026Q1: 8,399 shares 8,399$305K<0.01%-1,748Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,292 shares; 2025Q1: 3,641 shares; 2025Q2: 4,800 shares; 2025Q3: 1,993 shares; 2025Q4: 2,024 shares; 2026Q1: 1,473 shares 1,473$305K<0.01%-551Timeline
OVVOVINTIV 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: 5,116 shares 5,116$304K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,289 shares; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: 1,207 shares 1,207$304K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 4,260 shares; 2025Q4: 4,235 shares; 2026Q1: 4,526 shares 4,526$304K<0.01%+291Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,377 shares; 2025Q1: 1,228 shares; 2025Q2: 1,188 shares; 2025Q3: 1,270 shares; 2025Q4: 1,488 shares; 2026Q1: 1,112 shares 1,112$303K<0.01%-376Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,418 shares; 2025Q4: 9,394 shares; 2026Q1: 10,996 shares 10,996$302K<0.01%+1,602Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,025 shares; 2025Q1: 7,023 shares; 2025Q2: 2,904 shares; 2025Q3: 2,610 shares; 2025Q4: 2,501 shares; 2026Q1: 2,475 shares 2,475$300K<0.01%-26Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,833 shares; 2025Q1: 2,909 shares; 2025Q2: 3,593 shares; 2025Q3: 2,649 shares; 2025Q4: 3,012 shares; 2026Q1: 2,132 shares 2,132$299K<0.01%-880Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,703 shares; 2025Q1: 3,712 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,084 shares 3,084$299K<0.01%-651Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,352 shares; 2026Q1: 6,352 shares 6,352$299K<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares 6,093$299K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,741 shares; 2025Q1: 29,313 shares; 2025Q2: 29,432 shares; 2025Q3: 29,916 shares; 2025Q4: 25,929 shares; 2026Q1: 22,266 shares 22,266$298K<0.01%-3,663Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756$298K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 9,923 shares; 2025Q1: not reported; 2025Q2: 9,642 shares; 2025Q3: 9,878 shares; 2025Q4: 9,135 shares; 2026Q1: 6,139 shares 6,139$297K<0.01%-2,996Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 15,648 shares; 2025Q1: 15,624 shares; 2025Q2: 15,213 shares; 2025Q3: 10,032 shares; 2025Q4: 9,931 shares; 2026Q1: 11,579 shares 11,579$297K<0.01%+1,648Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 2,957 shares; 2025Q1: 2,893 shares; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$297K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,950 shares; 2025Q1: 2,004 shares; 2025Q2: 2,088 shares; 2025Q3: 2,294 shares; 2025Q4: 1,747 shares; 2026Q1: 1,832 shares 1,832$296K<0.01%+85Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,247 shares; 2025Q1: 9,191 shares; 2025Q2: 7,126 shares; 2025Q3: 7,135 shares; 2025Q4: 6,783 shares; 2026Q1: 6,790 shares 6,790$296K<0.01%+7Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,141 shares; 2025Q3: 34,061 shares; 2025Q4: 27,291 shares; 2026Q1: 23,845 shares 23,845$296K<0.01%-3,446Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,756 shares 26,756$295K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 11,713 shares; 2025Q4: not reported; 2026Q1: 10,005 shares 10,005$294K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,244 shares; 2025Q1: 5,991 shares; 2025Q2: 5,928 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 5,560 shares 5,560$294K<0.01%+703Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 13,252 shares; 2025Q1: 10,872 shares; 2025Q2: 14,081 shares; 2025Q3: 13,612 shares; 2025Q4: 9,818 shares; 2026Q1: 7,279 shares 7,279$294K<0.01%-2,539Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 5,868 shares; 2025Q1: 5,615 shares; 2025Q2: 5,144 shares; 2025Q3: 5,105 shares; 2025Q4: 5,525 shares; 2026Q1: 4,530 shares 4,530$293K<0.01%-995Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 3,675 shares; 2025Q3: 4,587 shares; 2025Q4: 3,797 shares; 2026Q1: 4,437 shares 4,437$293K<0.01%+640Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$292K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,938 shares; 2025Q1: 2,940 shares; 2025Q2: 2,943 shares; 2025Q3: 2,947 shares; 2025Q4: 2,950 shares; 2026Q1: 3,436 shares 3,436$292K<0.01%+486Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 6,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,303 shares 9,303$291K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 5,187 shares; 2025Q4: 5,202 shares; 2026Q1: 5,274 shares 5,274$291K<0.01%+72Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 2,756 shares; 2025Q1: 2,615 shares; 2025Q2: 2,733 shares; 2025Q3: 3,005 shares; 2025Q4: 3,031 shares; 2026Q1: 3,206 shares 3,206$291K<0.01%+175Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 22,274 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 29,861 shares; 2025Q4: 27,562 shares; 2026Q1: 30,856 shares 30,856$291K<0.01%+3,294Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$289K<0.01%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,154 shares 14,154$289K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,244 shares; 2025Q1: 1,964 shares; 2025Q2: 1,445 shares; 2025Q3: not reported; 2025Q4: 1,471 shares; 2026Q1: 1,796 shares 1,796$288K<0.01%+325Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,510 shares; 2025Q4: 6,411 shares; 2026Q1: 4,866 shares 4,866$288K<0.01%-1,545Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares; 2025Q4: 15,333 shares; 2026Q1: 11,304 shares 11,304$287K<0.01%-4,029Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,679 shares; 2025Q4: 2,633 shares; 2026Q1: 2,713 shares 2,713$287K<0.01%+80Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 6,063 shares; 2025Q4: 6,644 shares; 2026Q1: 6,866 shares 6,866$286K<0.01%+222Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,559 shares; 2025Q4: 6,559 shares; 2026Q1: 6,541 shares 6,541$285K<0.01%-18Timeline
DVYEISHARES 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: 7,013 shares; 2025Q3: 7,013 shares; 2025Q4: 7,013 shares; 2026Q1: 8,289 shares 8,289$285K<0.01%+1,276Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares; 2026Q1: 3,057 shares 3,057$285K<0.01%-168Timeline
PARRPAR PAC 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: 4,541 shares 4,541$284K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 2,710 shares 2,710$284K<0.01%+157Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,187 shares; 2025Q1: 3,115 shares; 2025Q2: 3,109 shares; 2025Q3: not reported; 2025Q4: 1,759 shares; 2026Q1: 1,677 shares 1,677$283K<0.01%-82Timeline
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: not reported; 2026Q1: 2,964 shares 2,964$283K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 11,345 shares; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 8,005 shares; 2025Q4: 9,014 shares; 2026Q1: 7,193 shares 7,193$282K<0.01%-1,821Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 2,802 shares; 2025Q3: 3,268 shares; 2025Q4: 2,753 shares; 2026Q1: 2,984 shares 2,984$282K<0.01%+231Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 21,841 shares; 2025Q1: 24,182 shares; 2025Q2: 26,158 shares; 2025Q3: 12,255 shares; 2025Q4: 13,396 shares; 2026Q1: 13,656 shares 13,656$281K<0.01%+260Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,959 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares 1,759$280K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,104 shares 8,104$280K<0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$279K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 22,282 shares; 2025Q1: 21,115 shares; 2025Q2: 11,799 shares; 2025Q3: not reported; 2025Q4: 8,720 shares; 2026Q1: 9,539 shares 9,539$278K<0.01%+819Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 55,983 shares; 2025Q1: 56,391 shares; 2025Q2: 56,312 shares; 2025Q3: 56,559 shares; 2025Q4: 55,338 shares; 2026Q1: 54,036 shares 54,036$278K<0.01%-1,302Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,722 shares; 2025Q1: 40,340 shares; 2025Q2: 25,437 shares; 2025Q3: 43,004 shares; 2025Q4: 45,942 shares; 2026Q1: 17,363 shares 17,363$278K<0.01%-28,579Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,807 shares; 2026Q1: 2,836 shares 2,836$278K<0.01%+29Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 1,139 shares; 2025Q4: 914 shares; 2026Q1: 786 shares 786$276K<0.01%-128Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,199 shares 1,199$276K<0.01%-249Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,213 shares; 2025Q4: 8,667 shares; 2026Q1: 9,007 shares 9,007$275K<0.01%+340Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 10,663 shares; 2025Q1: 13,675 shares; 2025Q2: 17,029 shares; 2025Q3: 16,597 shares; 2025Q4: 17,689 shares; 2026Q1: 17,274 shares 17,274$275K<0.01%-415Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 995 shares; 2026Q1: 1,096 shares 1,096$275K<0.01%+101Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,498 shares; 2025Q1: 5,397 shares; 2025Q2: 5,497 shares; 2025Q3: 5,593 shares; 2025Q4: 4,886 shares; 2026Q1: 4,136 shares 4,136$274K<0.01%-750Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$274K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,766 shares; 2025Q1: 10,758 shares; 2025Q2: 8,053 shares; 2025Q3: 5,596 shares; 2025Q4: 3,619 shares; 2026Q1: 2,820 shares 2,820$273K<0.01%-799Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 10,407 shares; 2025Q1: 11,520 shares; 2025Q2: 13,158 shares; 2025Q3: 13,353 shares; 2025Q4: 13,829 shares; 2026Q1: 12,529 shares 12,529$272K<0.01%-1,300Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 720 shares; 2025Q4: not reported; 2026Q1: 1,475 shares 1,475$270K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 4,726 shares 4,726$270K<0.01%-630Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,032 shares; 2025Q4: 5,437 shares; 2026Q1: 5,186 shares 5,186$270K<0.01%-251Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,322 shares; 2025Q2: 6,338 shares; 2025Q3: 6,498 shares; 2025Q4: 6,533 shares; 2026Q1: 6,533 shares 6,533$269K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,532 shares; 2025Q1: 2,451 shares; 2025Q2: 2,610 shares; 2025Q3: 2,924 shares; 2025Q4: 3,010 shares; 2026Q1: 2,922 shares 2,922$268K<0.01%-88Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 4,559 shares; 2025Q4: 4,097 shares; 2026Q1: 6,298 shares 6,298$268K<0.01%+2,201Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,818 shares; 2025Q1: 7,137 shares; 2025Q2: 7,381 shares; 2025Q3: 1,611 shares; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$268K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 18,711 shares; 2025Q1: 18,500 shares; 2025Q2: 19,635 shares; 2025Q3: 18,175 shares; 2025Q4: 16,816 shares; 2026Q1: 26,322 shares 26,322$268K<0.01%+9,506Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$268K<0.01%newTimeline
CGMSCAPITAL 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: 7,414 shares; 2026Q1: 9,814 shares 9,814$267K<0.01%+2,400Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 3,167 shares; 2025Q4: 2,391 shares; 2026Q1: 2,438 shares 2,438$267K<0.01%+47Timeline
AGXARGAN 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: 490 shares 490$267K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$266K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,422 shares; 2025Q3: 8,048 shares; 2025Q4: not reported; 2026Q1: 5,555 shares 5,555$266K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,030 shares; 2026Q1: 945 shares 945$266K<0.01%-85Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,787 shares; 2025Q1: 8,114 shares; 2025Q2: 9,854 shares; 2025Q3: 8,950 shares; 2025Q4: 9,387 shares; 2026Q1: 8,076 shares 8,076$266K<0.01%-1,311Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,104 shares; 2025Q1: 8,317 shares; 2025Q2: 7,482 shares; 2025Q3: 7,608 shares; 2025Q4: 7,762 shares; 2026Q1: 7,821 shares 7,821$266K<0.01%+59Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 8,886 shares; 2025Q1: 9,005 shares; 2025Q2: 8,965 shares; 2025Q3: 8,683 shares; 2025Q4: 8,850 shares; 2026Q1: 8,640 shares 8,640$265K<0.01%-210Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,597 shares; 2025Q1: 5,958 shares; 2025Q2: 6,177 shares; 2025Q3: 3,559 shares; 2025Q4: 3,933 shares; 2026Q1: 3,504 shares 3,504$265K<0.01%-429Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: 3,327 shares; 2025Q4: 4,216 shares; 2026Q1: 4,170 shares 4,170$264K<0.01%-46Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,286 shares; 2025Q1: 4,126 shares; 2025Q2: 3,798 shares; 2025Q3: 3,991 shares; 2025Q4: 3,202 shares; 2026Q1: 2,458 shares 2,458$264K<0.01%-744Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,050 shares 6,050$263K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,951 shares; 2025Q1: 6,598 shares; 2025Q2: 5,463 shares; 2025Q3: 5,475 shares; 2025Q4: 5,560 shares; 2026Q1: 5,570 shares 5,570$263K<0.01%+10Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,660 shares; 2026Q1: 3,096 shares 3,096$263K<0.01%-1,564Timeline
MORNMORNINGSTAR 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: 1,554 shares 1,554$263K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,376 shares; 2025Q1: 7,660 shares; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 6,833 shares; 2026Q1: 7,147 shares 7,147$263K<0.01%+314Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 22,156 shares; 2025Q1: 27,837 shares; 2025Q2: 28,687 shares; 2025Q3: 8,158 shares; 2025Q4: not reported; 2026Q1: 11,704 shares 11,704$262K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares; 2026Q1: 5,409 shares 5,409$262K<0.01%-224Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,313 shares; 2025Q1: 12,652 shares; 2025Q2: 15,583 shares; 2025Q3: 18,187 shares; 2025Q4: 20,299 shares; 2026Q1: 21,732 shares 21,732$262K<0.01%+1,433Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,473 shares; 2025Q4: 7,390 shares; 2026Q1: 6,310 shares 6,310$260K<0.01%-1,080Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,552 shares; 2025Q1: 2,142 shares; 2025Q2: 2,541 shares; 2025Q3: 2,493 shares; 2025Q4: 2,468 shares; 2026Q1: 2,257 shares 2,257$260K<0.01%-211Timeline
ENTGENTEGRIS 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: 2,214 shares 2,214$260K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,705 shares 7,705$259K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 517 shares; 2025Q1: 543 shares; 2025Q2: 267 shares; 2025Q3: 279 shares; 2025Q4: 265 shares; 2026Q1: 205 shares 205$259K<0.01%-60Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares 2,255$258K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 7,443 shares; 2025Q4: 6,711 shares; 2026Q1: 4,941 shares 4,941$258K<0.01%-1,770Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,857 shares; 2025Q4: 1,886 shares; 2026Q1: 1,940 shares 1,940$257K<0.01%+54Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 18,086 shares; 2025Q1: 7,224 shares; 2025Q2: 9,561 shares; 2025Q3: 9,484 shares; 2025Q4: 9,406 shares; 2026Q1: 7,765 shares 7,765$257K<0.01%-1,641Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares 4,612$257K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 3,003 shares; 2025Q4: 3,214 shares; 2026Q1: 2,957 shares 2,957$256K<0.01%-257Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: 1,886 shares 1,886$256K<0.01%+20Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,902 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,131 shares; 2025Q4: 2,547 shares; 2026Q1: 2,840 shares 2,840$256K<0.01%+293Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,279 shares; 2025Q1: 2,347 shares; 2025Q2: 2,810 shares; 2025Q3: 3,016 shares; 2025Q4: 3,069 shares; 2026Q1: 2,391 shares 2,391$255K<0.01%-678Timeline
FXRFIRST 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: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,107 shares 3,107$254K<0.01%-23Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,697 shares; 2025Q1: 1,709 shares; 2025Q2: 1,877 shares; 2025Q3: not reported; 2025Q4: 4,463 shares; 2026Q1: 4,884 shares 4,884$252K<0.01%+421Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 3,294 shares; 2025Q2: 3,219 shares; 2025Q3: 3,227 shares; 2025Q4: 3,123 shares; 2026Q1: 3,291 shares 3,291$252K<0.01%+168Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 94,843 shares; 2025Q1: 62,349 shares; 2025Q2: 36,802 shares; 2025Q3: 32,532 shares; 2025Q4: 12,537 shares; 2026Q1: 13,747 shares 13,747$252K<0.01%+1,210Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: not reported; 2025Q1: 10,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,951 shares 7,951$251K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares 2,346$249K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,342 shares; 2025Q1: 4,025 shares; 2025Q2: 3,977 shares; 2025Q3: 3,980 shares; 2025Q4: 3,985 shares; 2026Q1: 4,024 shares 4,024$249K<0.01%+39Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to 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: 773 shares 773$248K<0.01%newTimeline
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: 10,788 shares; 2025Q3: 10,904 shares; 2025Q4: 11,085 shares; 2026Q1: 11,180 shares 11,180$248K<0.01%+95Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,930 shares 5,930$248K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005 shares; 2026Q1: 1,855 shares 1,855$248K<0.01%-150Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 8,711 shares; 2025Q1: 3,233 shares; 2025Q2: 3,593 shares; 2025Q3: 3,968 shares; 2025Q4: 3,615 shares; 2026Q1: 3,597 shares 3,597$247K<0.01%-18Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,265 shares; 2025Q3: 9,637 shares; 2025Q4: 13,521 shares; 2026Q1: 9,417 shares 9,417$247K<0.01%-4,104Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,904 shares; 2024Q4: 77,897 shares; 2025Q1: 84,981 shares; 2025Q2: 76,339 shares; 2025Q3: 65,320 shares; 2025Q4: 68,525 shares; 2026Q1: 56,184 shares 56,184$247K<0.01%-12,341Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 15,666 shares; 2025Q1: 17,355 shares; 2025Q2: 16,484 shares; 2025Q3: 9,216 shares; 2025Q4: 8,119 shares; 2026Q1: 6,904 shares 6,904$245K<0.01%-1,215Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 15,553 shares; 2025Q1: 11,370 shares; 2025Q2: 15,734 shares; 2025Q3: 17,909 shares; 2025Q4: 21,138 shares; 2026Q1: 25,887 shares 25,887$245K<0.01%+4,749Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,642 shares; 2025Q1: 15,998 shares; 2025Q2: 11,723 shares; 2025Q3: 4,240 shares; 2025Q4: 4,295 shares; 2026Q1: 4,189 shares 4,189$244K<0.01%-106Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,464 shares; 2025Q1: 2,405 shares; 2025Q2: 2,249 shares; 2025Q3: 2,150 shares; 2025Q4: 1,641 shares; 2026Q1: 1,463 shares 1,463$243K<0.01%-178Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 18,571 shares; 2025Q1: 20,953 shares; 2025Q2: 21,072 shares; 2025Q3: 13,548 shares; 2025Q4: 10,009 shares; 2026Q1: 8,714 shares 8,714$243K<0.01%-1,295Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$242K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 4,086 shares; 2026Q1: 3,903 shares 3,903$242K<0.01%-183Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,599 shares; 2025Q1: 4,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares 3,726$241K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,332 shares; 2025Q4: 1,370 shares; 2026Q1: 1,335 shares 1,335$240K<0.01%-35Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 5,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,957 shares; 2026Q1: 3,611 shares 3,611$240K<0.01%-1,346Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,653 shares 3,653$239K<0.01%newTimeline
SITMSITIME 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: 827 shares; 2025Q4: 845 shares; 2026Q1: 691 shares 691$239K<0.01%-154Timeline
REMXVANECK 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: 2,708 shares 2,708$238K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 10,186 shares; 2025Q1: 10,562 shares; 2025Q2: 11,061 shares; 2025Q3: 11,088 shares; 2025Q4: 11,030 shares; 2026Q1: 11,150 shares 11,150$238K<0.01%+120Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,407 shares; 2026Q1: 12,968 shares 12,968$237K<0.01%+1,561Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 15,203 shares; 2025Q1: 10,135 shares; 2025Q2: 10,431 shares; 2025Q3: 10,447 shares; 2025Q4: not reported; 2026Q1: 10,594 shares 10,594$237K<0.01%newTimeline
FXLFIRST 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: 1,488 shares; 2026Q1: 1,488 shares 1,488$236K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 9,435 shares; 2025Q1: 5,012 shares; 2025Q2: 10,036 shares; 2025Q3: 10,433 shares; 2025Q4: 6,076 shares; 2026Q1: 5,624 shares 5,624$236K<0.01%-452Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares 3,090$236K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 20,685 shares; 2025Q1: 21,108 shares; 2025Q2: 20,481 shares; 2025Q3: 24,864 shares; 2025Q4: 23,956 shares; 2026Q1: 37,935 shares 37,935$236K<0.01%+13,979Timeline
PTGXPROTAGONIST 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: not reported; 2026Q1: 2,234 shares 2,234$235K<0.01%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$235K<0.01%newTimeline
PRMPERIMETER 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: 9,776 shares; 2025Q4: 10,109 shares; 2026Q1: 9,637 shares 9,637$235K<0.01%-472Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 2,937 shares; 2025Q1: 1,415 shares; 2025Q2: 2,573 shares; 2025Q3: 2,386 shares; 2025Q4: 2,127 shares; 2026Q1: 1,931 shares 1,931$235K<0.01%-196Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 7,026 shares; 2025Q1: 6,375 shares; 2025Q2: 7,017 shares; 2025Q3: 7,589 shares; 2025Q4: 6,871 shares; 2026Q1: 5,009 shares 5,009$234K<0.01%-1,862Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,991 shares; 2025Q2: 3,752 shares; 2025Q3: 4,116 shares; 2025Q4: 4,626 shares; 2026Q1: 4,094 shares 4,094$233K<0.01%-532Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 18,309 shares; 2025Q1: 18,309 shares; 2025Q2: 18,309 shares; 2025Q3: 18,309 shares; 2025Q4: 18,309 shares; 2026Q1: 22,147 shares 22,147$233K<0.01%+3,838Timeline
EWZISHARES 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: 6,055 shares 6,055$232K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: not reported; 2025Q3: 6,420 shares; 2025Q4: 6,422 shares; 2026Q1: 5,457 shares 5,457$232K<0.01%-965Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,667 shares; 2025Q4: 4,775 shares; 2026Q1: 4,156 shares 4,156$232K<0.01%-619Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,344 shares 7,344$231K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares; 2026Q1: 4,049 shares 4,049$231K<0.01%+208Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,395 shares; 2025Q1: 1,413 shares; 2025Q2: 1,366 shares; 2025Q3: 1,344 shares; 2025Q4: 1,396 shares; 2026Q1: 1,360 shares 1,360$230K<0.01%-36Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,546 shares; 2025Q1: 4,900 shares; 2025Q2: 4,725 shares; 2025Q3: 3,529 shares; 2025Q4: 3,491 shares; 2026Q1: 3,164 shares 3,164$230K<0.01%-327Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 10,787 shares; 2025Q1: 11,015 shares; 2025Q2: 9,947 shares; 2025Q3: 3,898 shares; 2025Q4: 4,351 shares; 2026Q1: 3,746 shares 3,746$230K<0.01%-605Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares 4,328$230K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,675 shares 1,675$230K<0.01%-310Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,621 shares 4,621$229K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 3,095 shares; 2025Q4: 3,142 shares; 2026Q1: 2,897 shares 2,897$229K<0.01%-245Timeline
RUNNSTRATEGIC 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: 7,111 shares 7,111$229K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,562 shares; 2025Q1: 4,144 shares; 2025Q2: 3,718 shares; 2025Q3: 3,820 shares; 2025Q4: 3,228 shares; 2026Q1: 2,590 shares 2,590$229K<0.01%-638Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 805 shares; 2025Q1: 788 shares; 2025Q2: 920 shares; 2025Q3: 900 shares; 2025Q4: 722 shares; 2026Q1: 692 shares 692$229K<0.01%-30Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,614 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 1,615 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares 2,089$228K<0.01%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 10,438 shares; 2025Q4: 10,438 shares; 2026Q1: 10,438 shares 10,438$228K<0.01%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,238 shares; 2026Q1: 12,922 shares 12,922$228K<0.01%+2,684Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 5,017 shares; 2025Q4: 4,856 shares; 2026Q1: 3,193 shares 3,193$227K<0.01%-1,663Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 10,411 shares; 2025Q1: 3,331 shares; 2025Q2: 3,062 shares; 2025Q3: 3,104 shares; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$227K<0.01%newTimeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,019 shares 12,019$225K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 5,463 shares; 2025Q4: 5,587 shares; 2026Q1: 4,910 shares 4,910$225K<0.01%-677Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares 1,355$224K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 260 shares; 2025Q1: 188 shares; 2025Q2: 189 shares; 2025Q3: 190 shares; 2025Q4: 192 shares; 2026Q1: 193 shares 193$223K<0.01%+1
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,503 shares; 2025Q3: 7,839 shares; 2025Q4: 6,648 shares; 2026Q1: 6,002 shares 6,002$222K<0.01%-646Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 1,479 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295 shares 1,295$222K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,648 shares 5,648$222K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,143 shares; 2025Q1: 7,635 shares; 2025Q2: 6,706 shares; 2025Q3: 9,015 shares; 2025Q4: 7,458 shares; 2026Q1: 5,994 shares 5,994$222K<0.01%-1,464Timeline
AXAXOS 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: 2,519 shares; 2025Q4: 2,502 shares; 2026Q1: 2,604 shares 2,604$222K<0.01%+102Timeline
RDDTREDDIT 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: 972 shares; 2025Q4: 1,466 shares; 2026Q1: 1,644 shares 1,644$221K<0.01%+178Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,524 shares; 2025Q1: 1,859 shares; 2025Q2: 1,958 shares; 2025Q3: 1,330 shares; 2025Q4: 1,775 shares; 2026Q1: 1,396 shares 1,396$221K<0.01%-379Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 3,281 shares; 2026Q1: 2,520 shares 2,520$221K<0.01%-761Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,049 shares; 2025Q1: 15,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,117 shares 6,117$220K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,182 shares 3,182$220K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,086 shares; 2025Q1: 3,284 shares; 2025Q2: 2,779 shares; 2025Q3: 2,858 shares; 2025Q4: 2,961 shares; 2026Q1: 3,272 shares 3,272$220K<0.01%+311Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,526 shares; 2026Q1: 3,443 shares 3,443$220K<0.01%-83Timeline
KRYSKRYSTAL BIOTECH 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: 852 shares 852$220K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,787 shares; 2025Q1: 14,976 shares; 2025Q2: 20,316 shares; 2025Q3: 22,962 shares; 2025Q4: 13,210 shares; 2026Q1: 10,242 shares 10,242$219K<0.01%-2,968Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,732 shares; 2024Q4: 12,736 shares; 2025Q1: 13,315 shares; 2025Q2: 13,571 shares; 2025Q3: 13,918 shares; 2025Q4: 11,377 shares; 2026Q1: 10,559 shares 10,559$219K<0.01%-818Timeline
CNXCCONCENTRIX 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: 5,765 shares; 2025Q3: 8,268 shares; 2025Q4: 6,419 shares; 2026Q1: 7,956 shares 7,956$218K<0.01%+1,537Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,895 shares; 2025Q4: not reported; 2026Q1: 4,126 shares 4,126$218K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares; 2025Q4: 2,276 shares; 2026Q1: 1,788 shares 1,788$216K<0.01%-488Timeline
IBDRISHARES 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: 8,923 shares 8,923$216K<0.01%newTimeline
IBDSISHARES 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: 8,907 shares 8,907$216K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,860 shares; 2025Q1: 2,482 shares; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: 2,492 shares; 2026Q1: 2,181 shares 2,181$216K<0.01%-311Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,989 shares; 2024Q4: 59,704 shares; 2025Q1: 57,640 shares; 2025Q2: 67,313 shares; 2025Q3: 64,047 shares; 2025Q4: 66,258 shares; 2026Q1: 43,641 shares 43,641$215K<0.01%-22,617Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,104 shares 2,104$215K<0.01%newTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,673 shares; 2025Q1: 9,078 shares; 2025Q2: 8,910 shares; 2025Q3: 9,067 shares; 2025Q4: 9,340 shares; 2026Q1: 6,170 shares 6,170$214K<0.01%-3,170Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,814 shares; 2026Q1: 1,991 shares 1,991$214K<0.01%+177Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: 2,178 shares; 2025Q2: 2,640 shares; 2025Q3: 2,735 shares; 2025Q4: 1,794 shares; 2026Q1: 1,580 shares 1,580$214K<0.01%-214Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 5,088 shares; 2026Q1: 5,009 shares 5,009$214K<0.01%-79Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 4,835 shares; 2026Q1: 3,541 shares 3,541$213K<0.01%-1,294Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$213K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,704 shares; 2025Q1: 1,385 shares; 2025Q2: 2,081 shares; 2025Q3: 1,945 shares; 2025Q4: 671 shares; 2026Q1: 624 shares 624$213K<0.01%-47Timeline
WFWOORI FINL 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: 3,127 shares 3,127$213K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,308 shares; 2025Q1: 2,143 shares; 2025Q2: 2,083 shares; 2025Q3: 2,316 shares; 2025Q4: not reported; 2026Q1: 1,488 shares 1,488$213K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,034 shares; 2025Q1: 3,036 shares; 2025Q2: 2,545 shares; 2025Q3: 2,563 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$213K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383$213K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,514 shares; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: not reported; 2025Q4: 4,532 shares; 2026Q1: 3,799 shares 3,799$211K<0.01%-733Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 3,375 shares; 2026Q1: 3,203 shares 3,203$211K<0.01%-172Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,597 shares; 2025Q4: 3,677 shares; 2026Q1: 2,816 shares 2,816$211K<0.01%-861Timeline
WAFDWAFD 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: 8,675 shares; 2025Q4: 6,637 shares; 2026Q1: 6,714 shares 6,714$211K<0.01%+77Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,986 shares; 2026Q1: 1,910 shares 1,910$209K<0.01%-76Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 19,783 shares; 2025Q1: 19,783 shares; 2025Q2: 19,783 shares; 2025Q3: 19,783 shares; 2025Q4: 19,783 shares; 2026Q1: 19,783 shares 19,783$209K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,775 shares; 2025Q1: 3,752 shares; 2025Q2: 4,059 shares; 2025Q3: 3,588 shares; 2025Q4: 2,312 shares; 2026Q1: 2,204 shares 2,204$209K<0.01%-108Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,728 shares; 2025Q1: 6,180 shares; 2025Q2: 6,303 shares; 2025Q3: 6,919 shares; 2025Q4: 6,024 shares; 2026Q1: 5,627 shares 5,627$209K<0.01%-397Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,569 shares; 2026Q1: 2,462 shares 2,462$208K<0.01%-107Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,571 shares 3,571$208K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares; 2026Q1: 1,532 shares 1,532$208K<0.01%+7Timeline
IBDTISHARES 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: 8,208 shares 8,208$208K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,109 shares; 2025Q3: 12,393 shares; 2025Q4: 6,734 shares; 2026Q1: 6,896 shares 6,896$208K<0.01%+162Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,082 shares 4,082$207K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,732 shares; 2025Q2: 2,519 shares; 2025Q3: 2,285 shares; 2025Q4: 1,955 shares; 2026Q1: 2,035 shares 2,035$207K<0.01%+80Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 19,853 shares; 2025Q1: 16,064 shares; 2025Q2: 28,847 shares; 2025Q3: 36,181 shares; 2025Q4: 22,442 shares; 2026Q1: 13,032 shares 13,032$207K<0.01%-9,410Timeline
LXPLXP INDUSTRIAL 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: 4,663 shares; 2026Q1: 4,405 shares 4,405$207K<0.01%-258Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124 shares 2,124$207K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,634 shares; 2025Q1: 4,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,228 shares 4,228$206K<0.01%newTimeline
DFAIDIMENSIONAL 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: 5,289 shares 5,289$206K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 6,863 shares; 2025Q1: 6,863 shares; 2025Q2: 8,484 shares; 2025Q3: 3,621 shares; 2025Q4: 2,786 shares; 2026Q1: 2,370 shares 2,370$206K<0.01%-416Timeline
BCTKBARON 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: 8,828 shares; 2026Q1: 8,828 shares 8,828$206K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 3,117 shares; 2025Q4: 2,551 shares; 2026Q1: 2,599 shares 2,599$206K<0.01%+48Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares; 2026Q1: 2,457 shares 2,457$206K<0.01%-549Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: not reported; 2025Q1: 8,420 shares; 2025Q2: 8,961 shares; 2025Q3: 6,746 shares; 2025Q4: not reported; 2026Q1: 8,191 shares 8,191$206K<0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,419 shares 5,419$206K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: not reported; 2025Q1: 19,763 shares; 2025Q2: 19,099 shares; 2025Q3: 19,513 shares; 2025Q4: 19,008 shares; 2026Q1: 19,823 shares 19,823$205K<0.01%+815Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$205K<0.01%newTimeline
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: not reported; 2026Q1: 1,832 shares 1,832$205K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 4,644 shares; 2025Q4: 4,379 shares; 2026Q1: 4,340 shares 4,340$205K<0.01%-39Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,402 shares 3,402$203K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,744 shares; 2025Q4: not reported; 2026Q1: 17,005 shares 17,005$203K<0.01%newTimeline
IBDUISHARES 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: 8,721 shares 8,721$203K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,461 shares; 2025Q4: not reported; 2026Q1: 3,055 shares 3,055$202K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,561 shares; 2025Q1: 17,161 shares; 2025Q2: 16,523 shares; 2025Q3: 17,074 shares; 2025Q4: 16,942 shares; 2026Q1: 17,555 shares 17,555$201K<0.01%+613Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 19,448 shares; 2025Q2: 44,124 shares; 2025Q3: 45,800 shares; 2025Q4: 46,226 shares; 2026Q1: 55,115 shares 55,115$200K<0.01%+8,889Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,245 shares; 2025Q4: 2,228 shares; 2026Q1: 1,875 shares 1,875$200K<0.01%-353Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,116 shares; 2025Q1: 11,939 shares; 2025Q2: 14,244 shares; 2025Q3: 14,702 shares; 2025Q4: 16,058 shares; 2026Q1: 15,175 shares 15,175$199K<0.01%-883Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,065 shares; 2025Q2: 13,205 shares; 2025Q3: 13,105 shares; 2025Q4: 13,145 shares; 2026Q1: 13,100 shares 13,100$198K<0.01%-45Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 24,215 shares; 2025Q1: 20,870 shares; 2025Q2: 20,494 shares; 2025Q3: 18,378 shares; 2025Q4: 18,051 shares; 2026Q1: 16,995 shares 16,995$198K<0.01%-1,056Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 26,827 shares; 2025Q1: 30,374 shares; 2025Q2: 36,576 shares; 2025Q3: 38,341 shares; 2025Q4: 39,982 shares; 2026Q1: 45,152 shares 45,152$196K<0.01%+5,170Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,690 shares; 2025Q2: 13,018 shares; 2025Q3: 12,574 shares; 2025Q4: 15,185 shares; 2026Q1: 13,912 shares 13,912$195K<0.01%-1,273Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 44,990 shares; 2025Q1: 21,903 shares; 2025Q2: 19,799 shares; 2025Q3: 20,784 shares; 2025Q4: 19,340 shares; 2026Q1: 19,203 shares 19,203$195K<0.01%-137Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,045 shares; 2025Q3: 10,045 shares; 2025Q4: not reported; 2026Q1: 11,233 shares 11,233$194K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,681 shares; 2025Q4: 16,251 shares; 2026Q1: 17,107 shares 17,107$191K<0.01%+856Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 12,225 shares; 2026Q1: 12,400 shares 12,400$191K<0.01%+175Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 12,718 shares; 2025Q4: 12,960 shares; 2026Q1: 13,362 shares 13,362$190K<0.01%+402Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,969 shares; 2026Q1: 33,246 shares 33,246$185K<0.01%+22,277Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,115 shares; 2026Q1: 10,474 shares 10,474$184K<0.01%+359Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 11,366 shares; 2025Q4: 10,807 shares; 2026Q1: 10,353 shares 10,353$183K<0.01%-454Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$183K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,242 shares; 2025Q2: 16,347 shares; 2025Q3: 14,533 shares; 2025Q4: 13,729 shares; 2026Q1: 13,576 shares 13,576$182K<0.01%-153Timeline

Sold out in Q1 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR50,441$4.67Mshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND417,489$1.11Mshares
MOFGMIDWESTONE FINANCIAL GROUP I26,129$1.01Mshares
TEAMATLASSIAN CORPORATION5,943$968Kshares
AMCOR PLCAMCOR PLC113,941$956Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,629$735Kshares
DVAXDYNAVAX TECHNOLOGIES CORP41,417$637Kshares
CONCONCENTRA GROUP HOLDINGS PAR30,440$608Kshares
KRCKILROY REALTY CORP15,539$593Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR36,354$565Kshares
NCVVIRTUS CONVERTIBLE & INCOME32,644$501Kshares
EXASEXACT SCIENCES CORP4,873$497Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS32,839$460Kshares
EPAMEPAM SYS INC2,205$455Kshares
UUNITY SOFTWARE INC9,961$450Kshares
XETYXEATON VANCE TAX-MANAGED DIVE27,393$427Kshares
RPMRPM INTL INC4,004$421Kshares
MNDYMONDAY COM LTD2,846$414Kshares
EFXEQUIFAX INC1,744$385Kshares
PIPRPIPER SANDLER COS1,110$381Kshares
SWKSSKYWORKS SOLUTIONS INC5,899$380Kshares
AYIACUITY INC1,041$380Kshares
QRVOQORVO INC4,185$359Kshares
FOLDAMICUS THERAPEUTIC25,046$357Kshares
NTAPNETAPP INC3,273$355Kshares
GENGEN DIGITAL INC12,573$345Kshares
ARKKARK ETF TR4,407$343Kshares
HPEHEWLETT PACKARD ENTERPRISE C13,774$332Kshares
AMGAFFILIATED MANAGERS GROUP1,137$330Kshares
SIGISELECTIVE INS GROUP INC3,867$327Kshares
MANHMANHATTAN ASSOCIATES INC1,841$322Kshares
TLHISHARES TR3,072$314Kshares
PCTYPAYLOCITY HLDG CORP1,986$304Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,557$294Kshares
TRITHOMSON REUTERS CORP2,212$294Kshares
VOXVANGUARD WORLD FD1,486$289Kshares
MMSIMERIT MED SYS INC3,182$282Kshares
ACMAECOM2,887$280Kshares
BPREBLUEROCK PVT REAL ESTATE FD17,903$269Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,426$267Kshares
EWSISHARES INC9,625$267Kshares
CERTCERTARA INC30,024$266Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,582$258Kshares
HRLHORMEL FOODS CORP10,716$257Kshares
CORTCORCEPT THERAPEUTICS INC3,659$257Kshares
GDDYGODADDY INC2,020$255Kshares
SAICSCIENCE APPLICATIONS INTL CO2,474$254Kshares
OXLCOXFORD LANE CAP CORP16,521$253Kshares
INFYINFOSYS LTD13,713$247Kshares
SWKSTANLEY BLACK & DECKER INC3,277$246Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,814$244Kshares
FOXFOX CORP3,733$244Kshares
VKTXVIKING THERAPEUTICS INC6,909$244Kshares
CHDNCHURCHILL DOWNS INC2,098$241Kshares
SNDRSCHNEIDER NATIONAL INC8,920$240Kshares
PBPROSPERITY BANCSHARES INC3,386$239Kshares
MMACYS INC10,694$239Kshares
FLSFLOWSERVE CORP3,379$237Kshares
CRWVCOREWEAVE INC3,166$234Kshares
EXREXTRA SPACE STORAGE INC1,747$234Kshares
EXPEAGLE MATLS INC1,100$231Kshares
NZFNUVEEN MUN CR INCOME FD18,006$229Kshares
FWONKLIBERTY MEDIA CORP DEL2,323$228Kshares
RDNTRADNET INC3,168$226Kshares
CMACOMERICA INC2,525$224Kshares
MDGLMADRIGAL PHARMACEUTICALS INC381$222Kshares
HACKAMPLIFY ETF TR2,731$222Kshares
WWAYFAIR INC2,161$218Kshares
CSWCSW INDUSTRIALS INC706$218Kshares
HLNEHAMILTON LANE INC1,595$217Kshares
CGCARLYLE GROUP INC3,572$215Kshares
GHCGRAHAM HLDGS CO196$214Kshares
BMIBADGER METER INC1,201$214Kshares
CTSCTS CORP4,896$213Kshares
OUSAALPS ETF TR3,655$212Kshares
GXOGXO LOGISTICS INCORPORATED3,996$212Kshares
XFLTXAI OCTAGON FLOATING RATE & AL44,095$210Kshares
PLUSEPLUS INC2,365$210Kshares
HALOHALOZYME THERAPEUTICS INC3,075$208Kshares
MKTXMARKETAXESS HLDGS INC1,135$207Kshares
BLDRBUILDERS FIRSTSOURCE INC2,000$206Kshares
MGEEMGE ENERGY INC2,605$205Kshares
MICCMAGNUM ICE CREAM CO NV12,895$205Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM13,790$205Kshares
ZZILLOW GROUP INC2,949$205Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI826$204Kshares
ESTAESTABLISHMENT LABS HLDGS INC2,794$204Kshares
AALAMERICAN AIRLINES GROUP INC13,245$203Kshares
WYNNWYNN RESORTS LTD1,683$203Kshares
CRCRANE COMPANY1,078$202Kshares
NEUNEWMARKET CORP287$201Kshares
CWSTCASELLA WASTE SYS INC1,995$200Kshares
JLSNUVEEN MORTGAGE AND INCOME F10,758$195Kshares
JPCNUVEEN PFD & INCOME OPPORTUN23,723$194Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,947$164Kshares
XMYDXBLACKROCK MUNIYIELD FUND14,668$154Kshares
PRGOPERRIGO CO PLC10,884$151Kshares
EVHEVOLENT HEALTH INC37,177$151Kshares
NUVBNUVATION BIO INC13,712$123Kshares
TELFYTELEFONICA SA-SPON ADR29,129$119Kshares

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 0001214659-26-006019 base2026-05-13acceptance time not in the bulk data set