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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,891,712,956 across 1,596 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000003

Period
2026-03-31
Reported value
$12.9B
Holdings
1,596
Top 10 weight
19.6%
New
91
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+932,076$116M
XSSPXadded+864,338$13.9M
MYIadded+814,952$8.57M
MUAadded+801,833$8.51M
MYNadded+877,697$8.43M

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
NVDAreduced-526,829-$91.9M
SLVreduced-1,275,293-$86.9M
AAPLreduced-304,986-$77.4M
MSFTreduced-140,633-$52.1M
AMZNreduced-204,017-$42.5M

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 0001283072-26-000003, largest first. % of portfolio is the value over $12,555,226,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 16,492 shares; 2025Q1: 17,648 shares; 2025Q2: 25,414 shares; 2025Q3: 21,873 shares; 2025Q4: 29,572 shares; 2026Q1: 41,299 shares 41,299$3.87M0.03%+11,727Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,142 shares; 2024Q4: 196,128 shares; 2025Q1: 191,325 shares; 2025Q2: 255,061 shares; 2025Q3: 241,752 shares; 2025Q4: 212,913 shares; 2026Q1: 223,940 shares 223,940$3.86M0.03%+11,027Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 2,076 shares; 2025Q1: 1,743 shares; 2025Q2: 4,665 shares; 2025Q3: 8,072 shares; 2025Q4: 10,301 shares; 2026Q1: 15,353 shares 15,353$3.86M0.03%+5,052Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 30,209 shares; 2025Q1: 24,098 shares; 2025Q2: 24,325 shares; 2025Q3: 29,907 shares; 2025Q4: 23,281 shares; 2026Q1: 34,012 shares 34,012$3.85M0.03%+10,731Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 79,689 shares; 2025Q1: 87,854 shares; 2025Q2: 156,778 shares; 2025Q3: 329,921 shares; 2025Q4: 378,332 shares; 2026Q1: 358,420 shares 358,420$3.83M0.03%-19,912Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,327 shares; 2025Q1: 19,307 shares; 2025Q2: 19,587 shares; 2025Q3: 26,229 shares; 2025Q4: 24,005 shares; 2026Q1: 36,865 shares 36,865$3.82M0.03%+12,860Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 21,385 shares; 2025Q1: 20,170 shares; 2025Q2: 19,802 shares; 2025Q3: 16,800 shares; 2025Q4: 11,488 shares; 2026Q1: 11,032 shares 11,032$3.81M0.03%-456Timeline
ORLAORLA MNG LTD 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: 22,990 shares; 2025Q3: 301,347 shares; 2025Q4: 285,793 shares; 2026Q1: 235,603 shares 235,603$3.8M0.03%-50,190Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,399 shares; 2024Q4: 145,757 shares; 2025Q1: 140,286 shares; 2025Q2: 156,004 shares; 2025Q3: 138,388 shares; 2025Q4: 117,820 shares; 2026Q1: 144,423 shares 144,423$3.8M0.03%+26,603Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 18,603 shares; 2025Q1: 17,809 shares; 2025Q2: 19,342 shares; 2025Q3: 15,254 shares; 2025Q4: 14,434 shares; 2026Q1: 12,791 shares 12,791$3.78M0.03%-1,643Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,111 shares; 2024Q4: 114,524 shares; 2025Q1: 72,590 shares; 2025Q2: 35,050 shares; 2025Q3: 52,349 shares; 2025Q4: 38,456 shares; 2026Q1: 58,055 shares 58,055$3.77M0.03%+19,599Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 61,500 shares; 2025Q1: 67,481 shares; 2025Q2: 74,946 shares; 2025Q3: 87,595 shares; 2025Q4: 91,017 shares; 2026Q1: 90,258 shares 90,258$3.74M0.03%-759Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,641 shares; 2024Q4: 88,523 shares; 2025Q1: 91,001 shares; 2025Q2: 113,368 shares; 2025Q3: 117,647 shares; 2025Q4: 132,679 shares; 2026Q1: 166,367 shares 166,367$3.74M0.03%+33,688Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 97,857 shares; 2025Q1: 83,758 shares; 2025Q2: 115,014 shares; 2025Q3: 123,083 shares; 2025Q4: 157,362 shares; 2026Q1: 192,903 shares 192,903$3.71M0.03%+35,541Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,386 shares; 2024Q4: 24,853 shares; 2025Q1: 31,698 shares; 2025Q2: 36,534 shares; 2025Q3: 34,646 shares; 2025Q4: 29,318 shares; 2026Q1: 25,967 shares 25,967$3.69M0.03%-3,351Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,976 shares; 2024Q4: 19,737 shares; 2025Q1: 17,685 shares; 2025Q2: 16,778 shares; 2025Q3: 14,351 shares; 2025Q4: 23,505 shares; 2026Q1: 42,731 shares 42,731$3.68M0.03%+19,226Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 37,680 shares; 2025Q1: 34,280 shares; 2025Q2: 36,868 shares; 2025Q3: 40,486 shares; 2025Q4: 48,709 shares; 2026Q1: 64,517 shares 64,517$3.64M0.03%+15,808Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 8,681 shares; 2025Q2: 8,037 shares; 2025Q3: 7,030 shares; 2025Q4: 9,148 shares; 2026Q1: 12,245 shares 12,245$3.64M0.03%+3,097Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,557 shares; 2024Q4: 804,510 shares; 2025Q1: 923,230 shares; 2025Q2: 895,982 shares; 2025Q3: 828,893 shares; 2025Q4: 810,863 shares; 2026Q1: 615,618 shares 615,618$3.59M0.03%-195,245Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 79,171 shares; 2025Q1: 82,084 shares; 2025Q2: 71,813 shares; 2025Q3: 65,897 shares; 2025Q4: 47,108 shares; 2026Q1: 33,919 shares 33,919$3.59M0.03%-13,189Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,040 shares; 2024Q4: 108,755 shares; 2025Q1: 82,855 shares; 2025Q2: 106,513 shares; 2025Q3: 109,758 shares; 2025Q4: 108,846 shares; 2026Q1: 88,384 shares 88,384$3.57M0.03%-20,462Timeline
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: not reported; 2025Q2: 90,802 shares; 2025Q3: 121,053 shares; 2025Q4: 224,609 shares; 2026Q1: 265,064 shares 265,064$3.55M0.03%+40,455Timeline
PZTINVESCO 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: not reported; 2025Q3: 137,902 shares; 2025Q4: 164,057 shares; 2026Q1: 160,963 shares 160,963$3.55M0.03%-3,094Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 15,554 shares; 2025Q1: 15,238 shares; 2025Q2: 16,883 shares; 2025Q3: 17,457 shares; 2025Q4: 16,663 shares; 2026Q1: 16,735 shares 16,735$3.55M0.03%+72Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 10,472 shares; 2025Q1: 13,041 shares; 2025Q2: 24,801 shares; 2025Q3: 24,980 shares; 2025Q4: 18,850 shares; 2026Q1: 19,457 shares 19,457$3.55M0.03%+607Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 33,338 shares; 2025Q1: 23,174 shares; 2025Q2: 25,917 shares; 2025Q3: 22,702 shares; 2025Q4: 20,140 shares; 2026Q1: 32,102 shares 32,102$3.53M0.03%+11,962Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,748 shares; 2024Q4: 88,298 shares; 2025Q1: 94,348 shares; 2025Q2: 64,153 shares; 2025Q3: 116,352 shares; 2025Q4: 47,186 shares; 2026Q1: 148,267 shares 148,267$3.5M0.03%+101,081Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares; 2025Q3: 48,271 shares; 2025Q4: 51,052 shares; 2026Q1: 47,775 shares 47,775$3.48M0.03%-3,277Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,347 shares; 2024Q4: 57,642 shares; 2025Q1: 55,172 shares; 2025Q2: 914,527 shares; 2025Q3: 1,700,489 shares; 2025Q4: 1,326,256 shares; 2026Q1: 50,963 shares 50,963$3.47M0.03%-1,275,293Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 18,993 shares; 2025Q1: 18,162 shares; 2025Q2: 16,859 shares; 2025Q3: 15,361 shares; 2025Q4: 11,837 shares; 2026Q1: 11,848 shares 11,848$3.47M0.03%+11Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 43,035 shares; 2025Q1: 51,601 shares; 2025Q2: 52,963 shares; 2025Q3: 48,162 shares; 2025Q4: 47,461 shares; 2026Q1: 38,242 shares 38,242$3.46M0.03%-9,219Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,017 shares; 2024Q4: 706,201 shares; 2025Q1: 660,335 shares; 2025Q2: 557,403 shares; 2025Q3: 411,557 shares; 2025Q4: 567,943 shares; 2026Q1: 533,514 shares 533,514$3.46M0.03%-34,429Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 116,567 shares; 2025Q1: 116,159 shares; 2025Q2: 88,486 shares; 2025Q3: 82,236 shares; 2025Q4: 65,829 shares; 2026Q1: 81,686 shares 81,686$3.45M0.03%+15,857Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 12,053 shares; 2025Q1: 10,272 shares; 2025Q2: 10,368 shares; 2025Q3: 10,091 shares; 2025Q4: 10,688 shares; 2026Q1: 9,488 shares 9,488$3.45M0.03%-1,200Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 34,804 shares; 2025Q1: 38,932 shares; 2025Q2: 42,454 shares; 2025Q3: 41,017 shares; 2025Q4: 36,470 shares; 2026Q1: 34,408 shares 34,408$3.44M0.03%-2,062Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,369 shares; 2024Q4: 285,312 shares; 2025Q1: 286,475 shares; 2025Q2: 240,960 shares; 2025Q3: 229,757 shares; 2025Q4: 167,722 shares; 2026Q1: 170,543 shares 170,543$3.43M0.03%+2,821Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 5,570 shares; 2025Q1: 4,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,218 shares 8,218$3.42M0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 40,394 shares; 2025Q1: 30,644 shares; 2025Q2: 29,658 shares; 2025Q3: 27,773 shares; 2025Q4: 28,118 shares; 2026Q1: 23,173 shares 23,173$3.41M0.03%-4,945Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,167 shares; 2024Q4: 32,917 shares; 2025Q1: 33,635 shares; 2025Q2: 29,007 shares; 2025Q3: 22,414 shares; 2025Q4: 19,608 shares; 2026Q1: 17,027 shares 17,027$3.41M0.03%-2,581Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,908 shares; 2024Q4: 206,950 shares; 2025Q1: 223,773 shares; 2025Q2: 246,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,773 shares 496,773$3.4M0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 33,753 shares; 2025Q1: 27,129 shares; 2025Q2: 29,559 shares; 2025Q3: 30,902 shares; 2025Q4: 33,861 shares; 2026Q1: 26,757 shares 26,757$3.38M0.03%-7,104Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 14,850 shares; 2025Q1: 29,940 shares; 2025Q2: 31,290 shares; 2025Q3: 30,574 shares; 2025Q4: 29,238 shares; 2026Q1: 21,455 shares 21,455$3.38M0.03%-7,783Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 10,716 shares; 2025Q1: 15,085 shares; 2025Q2: 16,857 shares; 2025Q3: 23,733 shares; 2025Q4: 16,690 shares; 2026Q1: 26,666 shares 26,666$3.37M0.03%+9,976Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,210 shares; 2024Q4: 114,690 shares; 2025Q1: 89,807 shares; 2025Q2: 88,917 shares; 2025Q3: 78,773 shares; 2025Q4: 70,412 shares; 2026Q1: 77,926 shares 77,926$3.36M0.03%+7,514Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,447 shares; 2024Q4: 101,851 shares; 2025Q1: 82,847 shares; 2025Q2: 85,808 shares; 2025Q3: 78,633 shares; 2025Q4: 83,835 shares; 2026Q1: 91,465 shares 91,465$3.35M0.03%+7,630Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 41,198 shares; 2025Q1: 38,915 shares; 2025Q2: 39,433 shares; 2025Q3: 31,784 shares; 2025Q4: 30,502 shares; 2026Q1: 26,519 shares 26,519$3.35M0.03%-3,983Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,312 shares; 2024Q4: 195,173 shares; 2025Q1: 173,884 shares; 2025Q2: 172,725 shares; 2025Q3: 143,706 shares; 2025Q4: 133,903 shares; 2026Q1: 104,017 shares 104,017$3.35M0.03%-29,886Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 30,215 shares; 2025Q1: 31,042 shares; 2025Q2: 33,474 shares; 2025Q3: 33,763 shares; 2025Q4: 34,940 shares; 2026Q1: 35,843 shares 35,843$3.34M0.03%+903Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,482 shares; 2024Q4: 37,608 shares; 2025Q1: 38,937 shares; 2025Q2: 29,527 shares; 2025Q3: 98,275 shares; 2025Q4: 22,861 shares; 2026Q1: 44,506 shares 44,506$3.32M0.03%+21,645Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 44,019 shares; 2025Q1: 55,370 shares; 2025Q2: 39,932 shares; 2025Q3: 137,528 shares; 2025Q4: 50,969 shares; 2026Q1: 129,775 shares 129,775$3.31M0.03%+78,806Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 35,373 shares; 2025Q1: 41,414 shares; 2025Q2: 40,857 shares; 2025Q3: 35,357 shares; 2025Q4: 37,709 shares; 2026Q1: 44,050 shares 44,050$3.31M0.03%+6,341Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 14,187 shares; 2025Q1: 13,467 shares; 2025Q2: 13,190 shares; 2025Q3: 21,731 shares; 2025Q4: 27,200 shares; 2026Q1: 71,930 shares 71,930$3.29M0.03%+44,730Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,740 shares; 2025Q1: 2,911 shares; 2025Q2: 8,844 shares; 2025Q3: 8,644 shares; 2025Q4: 10,909 shares; 2026Q1: 16,898 shares 16,898$3.29M0.03%+5,989Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,297 shares; 2025Q1: 13,582 shares; 2025Q2: 13,495 shares; 2025Q3: 12,891 shares; 2025Q4: 7,897 shares; 2026Q1: 9,141 shares 9,141$3.28M0.03%+1,244Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,704 shares; 2024Q4: 10,361 shares; 2025Q1: 10,564 shares; 2025Q2: 10,444 shares; 2025Q3: 6,104 shares; 2025Q4: 7,698 shares; 2026Q1: 6,915 shares 6,915$3.27M0.03%-783Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,411 shares; 2024Q4: 85,501 shares; 2025Q1: 85,313 shares; 2025Q2: 83,887 shares; 2025Q3: 82,069 shares; 2025Q4: 81,305 shares; 2026Q1: 125,892 shares 125,892$3.27M0.03%+44,587Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,641 shares; 2024Q4: 266,306 shares; 2025Q1: 257,362 shares; 2025Q2: 179,389 shares; 2025Q3: 156,228 shares; 2025Q4: 211,737 shares; 2026Q1: 205,539 shares 205,539$3.22M0.03%-6,198Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,121 shares; 2025Q1: 11,989 shares; 2025Q2: 27,253 shares; 2025Q3: 27,065 shares; 2025Q4: 25,710 shares; 2026Q1: 29,671 shares 29,671$3.22M0.03%+3,961Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 14,752 shares; 2025Q1: 25,161 shares; 2025Q2: 33,270 shares; 2025Q3: 46,043 shares; 2025Q4: 50,883 shares; 2026Q1: 63,863 shares 63,863$3.22M0.03%+12,980Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 21,649 shares; 2025Q1: 32,283 shares; 2025Q2: 42,779 shares; 2025Q3: 55,060 shares; 2025Q4: 57,758 shares; 2026Q1: 58,380 shares 58,380$3.21M0.03%+622Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,634 shares; 2024Q4: 416,260 shares; 2025Q1: 321,565 shares; 2025Q2: 263,184 shares; 2025Q3: 258,627 shares; 2025Q4: 182,781 shares; 2026Q1: 225,284 shares 225,284$3.17M0.03%+42,503Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 81,970 shares; 2025Q1: 100,427 shares; 2025Q2: 124,973 shares; 2025Q3: 157,917 shares; 2025Q4: 186,466 shares; 2026Q1: 195,971 shares 195,971$3.15M0.03%+9,505Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,224 shares; 2024Q4: 90,621 shares; 2025Q1: 73,446 shares; 2025Q2: 68,159 shares; 2025Q3: 92,721 shares; 2025Q4: 67,436 shares; 2026Q1: 89,402 shares 89,402$3.14M0.03%+21,966Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,037 shares; 2024Q4: 267,937 shares; 2025Q1: 214,234 shares; 2025Q2: 217,388 shares; 2025Q3: 237,088 shares; 2025Q4: 241,141 shares; 2026Q1: 191,130 shares 191,130$3.14M0.03%-50,011Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,126 shares; 2024Q4: 71,202 shares; 2025Q1: 40,146 shares; 2025Q2: 46,984 shares; 2025Q3: 70,968 shares; 2025Q4: 78,357 shares; 2026Q1: 86,776 shares 86,776$3.13M0.02%+8,419Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 113,343 shares; 2025Q1: 84,289 shares; 2025Q2: 57,455 shares; 2025Q3: 44,307 shares; 2025Q4: 48,491 shares; 2026Q1: 60,795 shares 60,795$3.1M0.02%+12,304Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,699 shares; 2024Q4: 592,216 shares; 2025Q1: 507,859 shares; 2025Q2: 399,206 shares; 2025Q3: 339,178 shares; 2025Q4: 278,481 shares; 2026Q1: 278,123 shares 278,123$3.1M0.02%-358Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 34,961 shares; 2025Q1: 36,647 shares; 2025Q2: 33,663 shares; 2025Q3: 30,373 shares; 2025Q4: 29,982 shares; 2026Q1: 31,859 shares 31,859$3.1M0.02%+1,877Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,431 shares; 2024Q4: 36,583 shares; 2025Q1: 35,290 shares; 2025Q2: 29,053 shares; 2025Q3: 63,822 shares; 2025Q4: 25,646 shares; 2026Q1: 42,722 shares 42,722$3.09M0.02%+17,076Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,128 shares; 2024Q4: 46,726 shares; 2025Q1: 65,424 shares; 2025Q2: 69,116 shares; 2025Q3: 60,235 shares; 2025Q4: 53,856 shares; 2026Q1: 42,210 shares 42,210$3.07M0.02%-11,646Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,588 shares; 2024Q4: 350,865 shares; 2025Q1: 333,884 shares; 2025Q2: 354,973 shares; 2025Q3: 232,213 shares; 2025Q4: 254,899 shares; 2026Q1: 280,523 shares 280,523$3.07M0.02%+25,624Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,866 shares; 2024Q4: 337,840 shares; 2025Q1: 335,071 shares; 2025Q2: 367,343 shares; 2025Q3: 400,809 shares; 2025Q4: 414,328 shares; 2026Q1: 367,059 shares 367,059$3.06M0.02%-47,269Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,680 shares; 2024Q4: 235,663 shares; 2025Q1: 198,398 shares; 2025Q2: 180,501 shares; 2025Q3: 229,862 shares; 2025Q4: 176,873 shares; 2026Q1: 203,104 shares 203,104$3.05M0.02%+26,231Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,959 shares; 2025Q1: 1,715 shares; 2025Q2: 1,580 shares; 2025Q3: 1,576 shares; 2025Q4: 2,511 shares; 2026Q1: 8,449 shares 8,449$3.02M0.02%+5,938Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 22,477 shares; 2025Q1: 19,314 shares; 2025Q2: 17,023 shares; 2025Q3: 17,817 shares; 2025Q4: 18,766 shares; 2026Q1: 15,025 shares 15,025$2.99M0.02%-3,741Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 44,661 shares; 2025Q1: 47,124 shares; 2025Q2: 44,936 shares; 2025Q3: 39,992 shares; 2025Q4: 34,734 shares; 2026Q1: 40,161 shares 40,161$2.98M0.02%+5,427Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,945 shares; 2024Q4: 492,514 shares; 2025Q1: 550,373 shares; 2025Q2: 668,502 shares; 2025Q3: 743,848 shares; 2025Q4: 702,855 shares; 2026Q1: 502,714 shares 502,714$2.97M0.02%-200,141Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 73,585 shares; 2025Q1: 113,639 shares; 2025Q2: 156,265 shares; 2025Q3: 188,610 shares; 2025Q4: 218,563 shares; 2026Q1: 241,003 shares 241,003$2.96M0.02%+22,440Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 3,585 shares; 2025Q1: 2,569 shares; 2025Q2: 2,343 shares; 2025Q3: 2,265 shares; 2025Q4: 5,244 shares; 2026Q1: 9,809 shares 9,809$2.96M0.02%+4,565Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 82,121 shares; 2025Q1: 116,398 shares; 2025Q2: 144,087 shares; 2025Q3: 145,193 shares; 2025Q4: 164,947 shares; 2026Q1: 139,673 shares 139,673$2.95M0.02%-25,274Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 72,508 shares; 2025Q1: 51,210 shares; 2025Q2: 52,766 shares; 2025Q3: 56,502 shares; 2025Q4: 48,275 shares; 2026Q1: 41,033 shares 41,033$2.95M0.02%-7,242Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 7,345 shares; 2025Q1: 11,783 shares; 2025Q2: 11,829 shares; 2025Q3: 14,553 shares; 2025Q4: 15,275 shares; 2026Q1: 14,879 shares 14,879$2.95M0.02%-396Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,317 shares; 2024Q4: 150,760 shares; 2025Q1: 162,830 shares; 2025Q2: 169,729 shares; 2025Q3: 176,139 shares; 2025Q4: 194,802 shares; 2026Q1: 219,457 shares 219,457$2.95M0.02%+24,655Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 10,822 shares; 2025Q1: 9,548 shares; 2025Q2: 8,077 shares; 2025Q3: 15,481 shares; 2025Q4: 6,969 shares; 2026Q1: 9,379 shares 9,379$2.95M0.02%+2,410Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,328 shares; 2025Q1: 3,405 shares; 2025Q2: 3,131 shares; 2025Q3: 2,708 shares; 2025Q4: 2,796 shares; 2026Q1: 4,032 shares 4,032$2.94M0.02%+1,236Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,524 shares; 2024Q4: 9,758 shares; 2025Q1: 16,245 shares; 2025Q2: 15,852 shares; 2025Q3: 17,652 shares; 2025Q4: 18,066 shares; 2026Q1: 28,655 shares 28,655$2.93M0.02%+10,589Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 12,818 shares 12,818$2.93M0.02%+8,632Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 19,665 shares; 2025Q1: 2,989 shares; 2025Q2: 3,541 shares; 2025Q3: 7,142 shares; 2025Q4: 9,838 shares; 2026Q1: 20,451 shares 20,451$2.92M0.02%+10,613Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 4,275 shares; 2025Q1: 3,714 shares; 2025Q2: 3,432 shares; 2025Q3: 3,417 shares; 2025Q4: 2,688 shares; 2026Q1: 9,073 shares 9,073$2.92M0.02%+6,385Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,105 shares; 2024Q4: 167,961 shares; 2025Q1: 207,051 shares; 2025Q2: 275,617 shares; 2025Q3: 223,249 shares; 2025Q4: 286,092 shares; 2026Q1: 266,375 shares 266,375$2.91M0.02%-19,717Timeline
MUNYVANGUARD NY TAX FREE 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: 9,188 shares; 2026Q1: 28,260 shares 28,260$2.9M0.02%+19,072Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,941 shares; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 14,562 shares; 2025Q3: 22,752 shares; 2025Q4: 24,688 shares; 2026Q1: 39,150 shares 39,150$2.89M0.02%+14,462Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 23,360 shares; 2025Q1: 22,312 shares; 2025Q2: 31,700 shares; 2025Q3: 31,688 shares; 2025Q4: 36,169 shares; 2026Q1: 49,646 shares 49,646$2.89M0.02%+13,477Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,710 shares; 2024Q4: 116,303 shares; 2025Q1: 236,394 shares; 2025Q2: 299,396 shares; 2025Q3: 291,064 shares; 2025Q4: 203,232 shares; 2026Q1: 305,270 shares 305,270$2.88M0.02%+102,038Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 9,217 shares; 2025Q1: 10,210 shares; 2025Q2: 17,913 shares; 2025Q3: 22,616 shares; 2025Q4: 27,875 shares; 2026Q1: 36,574 shares 36,574$2.88M0.02%+8,699Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,688 shares; 2024Q4: 53,633 shares; 2025Q1: 55,028 shares; 2025Q2: 61,050 shares; 2025Q3: 62,727 shares; 2025Q4: 65,325 shares; 2026Q1: 56,087 shares 56,087$2.85M0.02%-9,238Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 26,847 shares; 2025Q1: 21,854 shares; 2025Q2: 2,149 shares; 2025Q3: 2,243 shares; 2025Q4: 2,063 shares; 2026Q1: 2,154 shares 2,154$2.85M0.02%+91Timeline
GLDMWORLD GOLD 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: 24,416 shares; 2025Q3: 24,416 shares; 2025Q4: 25,340 shares; 2026Q1: 30,542 shares 30,542$2.83M0.02%+5,202Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,817 shares; 2025Q1: 6,162 shares; 2025Q2: 5,186 shares; 2025Q3: 5,330 shares; 2025Q4: 2,130 shares; 2026Q1: 7,179 shares 7,179$2.83M0.02%+5,049Timeline
ARISARIS MINING 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: 184,544 shares; 2026Q1: 151,655 shares 151,655$2.82M0.02%-32,889Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 28,651 shares; 2025Q1: 29,209 shares; 2025Q2: 40,487 shares; 2025Q3: 49,860 shares; 2025Q4: 55,964 shares; 2026Q1: 66,523 shares 66,523$2.81M0.02%+10,559Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,512 shares; 2025Q1: 13,792 shares; 2025Q2: 16,097 shares; 2025Q3: 17,258 shares; 2025Q4: 25,086 shares; 2026Q1: 25,074 shares 25,074$2.79M0.02%-12Timeline
AZNASTRAZENECA 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: 14,101 shares 14,101$2.78M0.02%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 63,730 shares; 2025Q1: 67,479 shares; 2025Q2: 72,062 shares; 2025Q3: 79,042 shares; 2025Q4: 84,698 shares; 2026Q1: 89,401 shares 89,401$2.75M0.02%+4,703Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 10,203 shares; 2025Q2: 9,452 shares; 2025Q3: 12,517 shares; 2025Q4: 13,030 shares; 2026Q1: 16,250 shares 16,250$2.75M0.02%+3,220Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 168,364 shares; 2025Q1: 197,895 shares; 2025Q2: 190,193 shares; 2025Q3: 252,299 shares; 2025Q4: 360,572 shares; 2026Q1: 507,277 shares 507,277$2.74M0.02%+146,705Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 38,569 shares; 2025Q1: 43,462 shares; 2025Q2: 41,658 shares; 2025Q3: 49,144 shares; 2025Q4: 40,971 shares; 2026Q1: 31,286 shares 31,286$2.74M0.02%-9,685Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 161,052 shares; 2025Q1: 227,704 shares; 2025Q2: 216,658 shares; 2025Q3: 191,144 shares; 2025Q4: 187,757 shares; 2026Q1: 187,042 shares 187,042$2.73M0.02%-715Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,877 shares; 2026Q1: 23,644 shares 23,644$2.73M0.02%-4,233Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 36,151 shares; 2025Q1: 40,974 shares; 2025Q2: 43,351 shares; 2025Q3: 73,667 shares; 2025Q4: 42,920 shares; 2026Q1: 63,094 shares 63,094$2.72M0.02%+20,174Timeline
STRLSTERLING INFRASTRUCTURE 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: 772 shares; 2025Q4: 2,126 shares; 2026Q1: 6,654 shares 6,654$2.71M0.02%+4,528Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,098 shares; 2024Q4: 276,065 shares; 2025Q1: 292,599 shares; 2025Q2: 321,985 shares; 2025Q3: 368,710 shares; 2025Q4: 323,871 shares; 2026Q1: 299,568 shares 299,568$2.69M0.02%-24,303Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,789 shares; 2024Q4: 299,461 shares; 2025Q1: 294,511 shares; 2025Q2: 328,277 shares; 2025Q3: 362,976 shares; 2025Q4: 318,709 shares; 2026Q1: 288,675 shares 288,675$2.69M0.02%-30,034Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 27,715 shares; 2025Q1: 19,524 shares; 2025Q2: 18,575 shares; 2025Q3: 13,687 shares; 2025Q4: 12,889 shares; 2026Q1: 8,962 shares 8,962$2.68M0.02%-3,927Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,999 shares; 2024Q4: 13,372 shares; 2025Q1: 11,098 shares; 2025Q2: 11,346 shares; 2025Q3: 8,435 shares; 2025Q4: 11,252 shares; 2026Q1: 14,258 shares 14,258$2.66M0.02%+3,006Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 27,633 shares; 2025Q1: 23,039 shares; 2025Q2: 22,470 shares; 2025Q3: 23,319 shares; 2025Q4: 21,681 shares; 2026Q1: 15,120 shares 15,120$2.66M0.02%-6,561Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 18,959 shares; 2025Q1: 19,814 shares; 2025Q2: 17,765 shares; 2025Q3: 37,263 shares; 2025Q4: 28,236 shares; 2026Q1: 65,908 shares 65,908$2.63M0.02%+37,672Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,584 shares; 2025Q3: 242,236 shares; 2025Q4: 544,204 shares; 2026Q1: 658,691 shares 658,691$2.62M0.02%+114,487Timeline
XFLTXAI FLOATING RATE & ALTER 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: not reported; 2026Q1: 152,538 shares 152,538$2.62M0.02%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,289 shares; 2024Q4: 192,069 shares; 2025Q1: 166,383 shares; 2025Q2: 139,180 shares; 2025Q3: 121,237 shares; 2025Q4: 187,533 shares; 2026Q1: 216,086 shares 216,086$2.61M0.02%+28,553Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,436 shares; 2024Q4: 118,781 shares; 2025Q1: 119,202 shares; 2025Q2: 108,088 shares; 2025Q3: 97,559 shares; 2025Q4: 98,514 shares; 2026Q1: 77,611 shares 77,611$2.61M0.02%-20,903Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,313 shares; 2024Q4: 375,082 shares; 2025Q1: 320,836 shares; 2025Q2: 246,026 shares; 2025Q3: 200,643 shares; 2025Q4: 176,538 shares; 2026Q1: 127,891 shares 127,891$2.61M0.02%-48,647Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,883 shares; 2024Q4: 196,750 shares; 2025Q1: 174,148 shares; 2025Q2: 24,207 shares; 2025Q3: 27,317 shares; 2025Q4: 29,856 shares; 2026Q1: 26,456 shares 26,456$2.58M0.02%-3,400Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,613 shares; 2025Q1: 25,613 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 25,613 shares; 2026Q1: 25,613 shares 25,613$2.57M0.02%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 7,497 shares; 2025Q1: 27,528 shares; 2025Q2: 35,711 shares; 2025Q3: 35,598 shares; 2025Q4: 37,978 shares; 2026Q1: 44,063 shares 44,063$2.55M0.02%+6,085Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 21,857 shares; 2025Q1: 19,149 shares; 2025Q2: 18,870 shares; 2025Q3: 19,764 shares; 2025Q4: 32,836 shares; 2026Q1: 112,159 shares 112,159$2.54M0.02%+79,323Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,148 shares; 2024Q4: 119,963 shares; 2025Q1: 126,502 shares; 2025Q2: 125,558 shares; 2025Q3: 118,032 shares; 2025Q4: 87,972 shares; 2026Q1: 131,627 shares 131,627$2.52M0.02%+43,655Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,768 shares; 2024Q4: 102,444 shares; 2025Q1: 93,411 shares; 2025Q2: 83,706 shares; 2025Q3: 85,182 shares; 2025Q4: 55,231 shares; 2026Q1: 68,914 shares 68,914$2.51M0.02%+13,683Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 9,020 shares; 2025Q1: 7,699 shares; 2025Q2: 8,405 shares; 2025Q3: 8,089 shares; 2025Q4: 6,352 shares; 2026Q1: 10,824 shares 10,824$2.5M0.02%+4,472Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,858 shares; 2025Q1: 8,232 shares; 2025Q2: 7,663 shares; 2025Q3: 8,497 shares; 2025Q4: 5,314 shares; 2026Q1: 12,015 shares 12,015$2.48M0.02%+6,701Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 10,915 shares; 2025Q1: 14,056 shares; 2025Q2: 22,436 shares; 2025Q3: 26,793 shares; 2025Q4: 27,592 shares; 2026Q1: 41,978 shares 41,978$2.48M0.02%+14,386Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 248,820 shares; 2025Q1: 259,854 shares; 2025Q2: 277,328 shares; 2025Q3: 362,751 shares; 2025Q4: 342,316 shares; 2026Q1: 283,551 shares 283,551$2.48M0.02%-58,765Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 26,074 shares; 2025Q1: 21,242 shares; 2025Q2: 21,886 shares; 2025Q3: 21,713 shares; 2025Q4: 19,789 shares; 2026Q1: 18,120 shares 18,120$2.47M0.02%-1,669Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,588 shares; 2024Q4: 371,645 shares; 2025Q1: 383,172 shares; 2025Q2: 154,507 shares; 2025Q3: 154,094 shares; 2025Q4: 144,554 shares; 2026Q1: 137,593 shares 137,593$2.45M0.02%-6,961Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 17,827 shares; 2025Q1: 23,173 shares; 2025Q2: 23,500 shares; 2025Q3: 21,063 shares; 2025Q4: 21,036 shares; 2026Q1: 21,692 shares 21,692$2.45M0.02%+656Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 39,972 shares; 2025Q1: 37,304 shares; 2025Q2: 31,006 shares; 2025Q3: 28,016 shares; 2025Q4: 18,873 shares; 2026Q1: 26,483 shares 26,483$2.44M0.02%+7,610Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,830 shares; 2024Q4: 75,489 shares; 2025Q1: 74,690 shares; 2025Q2: 74,705 shares; 2025Q3: 84,640 shares; 2025Q4: 52,541 shares; 2026Q1: 121,289 shares 121,289$2.43M0.02%+68,748Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,081 shares; 2025Q1: 6,282 shares; 2025Q2: 6,295 shares; 2025Q3: 6,047 shares; 2025Q4: 5,988 shares; 2026Q1: 8,532 shares 8,532$2.42M0.02%+2,544Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,063 shares; 2024Q4: 290,785 shares; 2025Q1: 176,291 shares; 2025Q2: 242,126 shares; 2025Q3: 262,092 shares; 2025Q4: 253,077 shares; 2026Q1: 242,993 shares 242,993$2.42M0.02%-10,084Timeline
SMHVANECK 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: 4,634 shares; 2026Q1: 6,293 shares 6,293$2.41M0.02%+1,659Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,308 shares; 2024Q4: 76,862 shares; 2025Q1: 87,484 shares; 2025Q2: 84,443 shares; 2025Q3: 83,816 shares; 2025Q4: 80,221 shares; 2026Q1: 79,787 shares 79,787$2.4M0.02%-434Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,616 shares; 2024Q4: 128,045 shares; 2025Q1: 90,501 shares; 2025Q2: 37,496 shares; 2025Q3: not reported; 2025Q4: 165,417 shares; 2026Q1: 410,159 shares 410,159$2.39M0.02%+244,742Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 10,364 shares; 2025Q1: 10,689 shares; 2025Q2: 6,414 shares; 2025Q3: 6,396 shares; 2025Q4: 4,048 shares; 2026Q1: 3,394 shares 3,394$2.39M0.02%-654Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 212,550 shares; 2025Q1: 211,902 shares; 2025Q2: 233,034 shares; 2025Q3: 215,651 shares; 2025Q4: 268,770 shares; 2026Q1: 224,641 shares 224,641$2.38M0.02%-44,129Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,971 shares; 2024Q4: 79,395 shares; 2025Q1: 54,526 shares; 2025Q2: 35,380 shares; 2025Q3: 30,035 shares; 2025Q4: 26,220 shares; 2026Q1: 29,159 shares 29,159$2.37M0.02%+2,939Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 1,187 shares; 2025Q1: 1,041 shares; 2025Q2: 958 shares; 2025Q3: 953 shares; 2025Q4: 1,061 shares; 2026Q1: 3,466 shares 3,466$2.36M0.02%+2,405Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 26,135 shares; 2025Q1: 40,358 shares; 2025Q2: 50,220 shares; 2025Q3: 90,120 shares; 2025Q4: 91,693 shares; 2026Q1: 94,867 shares 94,867$2.36M0.02%+3,174Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,090 shares; 2025Q1: 10,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,388 shares 9,388$2.35M0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 23,727 shares; 2025Q1: 17,801 shares; 2025Q2: 10,270 shares; 2025Q3: 10,157 shares; 2025Q4: 6,465 shares; 2026Q1: 5,530 shares 5,530$2.35M0.02%-935Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,582 shares; 2024Q4: 331,858 shares; 2025Q1: 407,628 shares; 2025Q2: 505,298 shares; 2025Q3: 495,422 shares; 2025Q4: 473,057 shares; 2026Q1: 338,889 shares 338,889$2.35M0.02%-134,168Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 9,510 shares; 2025Q2: 8,941 shares; 2025Q3: 12,497 shares; 2025Q4: 12,919 shares; 2026Q1: 27,142 shares 27,142$2.34M0.02%+14,223Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 35,988 shares; 2025Q1: 36,703 shares; 2025Q2: 37,912 shares; 2025Q3: 30,882 shares; 2025Q4: 31,322 shares; 2026Q1: 35,139 shares 35,139$2.32M0.02%+3,817Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 13,500 shares; 2025Q1: 12,494 shares; 2025Q2: 10,779 shares; 2025Q3: 8,551 shares; 2025Q4: 24,077 shares; 2026Q1: 64,638 shares 64,638$2.29M0.02%+40,561Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,949 shares; 2025Q1: 3,477 shares; 2025Q2: 3,281 shares; 2025Q3: 5,650 shares; 2025Q4: 5,892 shares; 2026Q1: 11,059 shares 11,059$2.29M0.02%+5,167Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,078 shares; 2024Q4: 129,522 shares; 2025Q1: 212,292 shares; 2025Q2: 254,144 shares; 2025Q3: 250,863 shares; 2025Q4: 245,191 shares; 2026Q1: 218,752 shares 218,752$2.29M0.02%-26,439Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 32,607 shares; 2025Q1: 35,348 shares; 2025Q2: 38,453 shares; 2025Q3: 33,834 shares; 2025Q4: 36,647 shares; 2026Q1: 56,801 shares 56,801$2.29M0.02%+20,154Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,403 shares; 2024Q4: 345,242 shares; 2025Q1: 339,934 shares; 2025Q2: 332,781 shares; 2025Q3: 321,348 shares; 2025Q4: 305,465 shares; 2026Q1: 296,924 shares 296,924$2.28M0.02%-8,541Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 23,639 shares; 2025Q1: 19,737 shares; 2025Q2: 21,005 shares; 2025Q3: 20,763 shares; 2025Q4: 21,715 shares; 2026Q1: 23,177 shares 23,177$2.26M0.02%+1,462Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 12,024 shares 12,024$2.26M0.02%+8,314Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,007 shares; 2025Q1: 7,755 shares; 2025Q2: 8,692 shares; 2025Q3: 7,214 shares; 2025Q4: 7,787 shares; 2026Q1: 11,182 shares 11,182$2.25M0.02%+3,395Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 12,348 shares; 2025Q1: 11,756 shares; 2025Q2: 11,240 shares; 2025Q3: 9,221 shares; 2025Q4: 9,068 shares; 2026Q1: 17,333 shares 17,333$2.25M0.02%+8,265Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares; 2025Q4: 12,238 shares; 2026Q1: 16,567 shares 16,567$2.24M0.02%+4,329Timeline
TTMITTM 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: not reported; 2025Q4: 15,385 shares; 2026Q1: 22,989 shares 22,989$2.24M0.02%+7,604Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 17,058 shares; 2025Q3: 30,727 shares; 2025Q4: 35,903 shares; 2026Q1: 46,917 shares 46,917$2.23M0.02%+11,014Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,694 shares; 2025Q1: 3,406 shares; 2025Q2: 3,077 shares; 2025Q3: 3,134 shares; 2025Q4: 4,048 shares; 2026Q1: 11,052 shares 11,052$2.23M0.02%+7,004Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,128 shares; 2024Q4: 156,324 shares; 2025Q1: 132,048 shares; 2025Q2: 90,836 shares; 2025Q3: 70,863 shares; 2025Q4: 53,988 shares; 2026Q1: 62,297 shares 62,297$2.22M0.02%+8,309Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 840 shares; 2025Q4: 2,064 shares; 2026Q1: 6,499 shares 6,499$2.2M0.02%+4,435Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 17,941 shares; 2025Q2: 18,406 shares; 2025Q3: 17,941 shares; 2025Q4: 35,882 shares; 2026Q1: 35,882 shares 35,882$2.2M0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,129 shares; 2024Q4: 76,879 shares; 2025Q1: 63,116 shares; 2025Q2: 69,625 shares; 2025Q3: 69,314 shares; 2025Q4: 179,027 shares; 2026Q1: 202,256 shares 202,256$2.19M0.02%+23,229Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to 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: 24,239 shares; 2026Q1: 24,033 shares 24,033$2.19M0.02%-206Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,385 shares; 2024Q4: 89,818 shares; 2025Q1: 61,577 shares; 2025Q2: 49,584 shares; 2025Q3: 80,250 shares; 2025Q4: 23,297 shares; 2026Q1: 66,766 shares 66,766$2.19M0.02%+43,469Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,615 shares; 2024Q4: 22,041 shares; 2025Q1: 24,252 shares; 2025Q2: 23,060 shares; 2025Q3: 19,233 shares; 2025Q4: 20,030 shares; 2026Q1: 22,538 shares 22,538$2.18M0.02%+2,508Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,803 shares; 2024Q4: 252,327 shares; 2025Q1: 279,635 shares; 2025Q2: 270,258 shares; 2025Q3: 273,515 shares; 2025Q4: 257,086 shares; 2026Q1: 202,548 shares 202,548$2.18M0.02%-54,538Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 2,155 shares; 2025Q1: 1,875 shares; 2025Q2: 1,730 shares; 2025Q3: 1,723 shares; 2025Q4: 1,841 shares; 2026Q1: 1,572 shares 1,572$2.17M0.02%-269Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 26,450 shares; 2025Q1: 28,006 shares; 2025Q2: 35,542 shares; 2025Q3: 35,435 shares; 2025Q4: 34,501 shares; 2026Q1: 37,211 shares 37,211$2.16M0.02%+2,710Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,377 shares; 2024Q4: 21,124 shares; 2025Q1: 22,817 shares; 2025Q2: 23,092 shares; 2025Q3: 23,260 shares; 2025Q4: 22,952 shares; 2026Q1: 31,741 shares 31,741$2.16M0.02%+8,789Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: 10,878 shares; 2025Q1: 10,128 shares; 2025Q2: 9,323 shares; 2025Q3: 9,855 shares; 2025Q4: 7,985 shares; 2026Q1: 4,968 shares 4,968$2.16M0.02%-3,017Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 13,064 shares; 2025Q1: 11,983 shares; 2025Q2: 11,475 shares; 2025Q3: 6,962 shares; 2025Q4: 5,257 shares; 2026Q1: 4,829 shares 4,829$2.15M0.02%-428Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 67,843 shares; 2025Q1: 75,767 shares; 2025Q2: 100,613 shares; 2025Q3: 102,811 shares; 2025Q4: 98,915 shares; 2026Q1: 98,475 shares 98,475$2.13M0.02%-440Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 7,249 shares; 2025Q1: 7,054 shares; 2025Q2: 6,235 shares; 2025Q3: 5,306 shares; 2025Q4: 6,734 shares; 2026Q1: 9,282 shares 9,282$2.12M0.02%+2,548Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,790 shares; 2024Q4: 80,270 shares; 2025Q1: 59,313 shares; 2025Q2: 79,461 shares; 2025Q3: 103,176 shares; 2025Q4: 117,544 shares; 2026Q1: 133,408 shares 133,408$2.12M0.02%+15,864Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 9,614 shares; 2025Q1: 8,300 shares; 2025Q2: 9,650 shares; 2025Q3: 10,915 shares; 2025Q4: 10,446 shares; 2026Q1: 12,912 shares 12,912$2.12M0.02%+2,466Timeline
WWWW 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: 190,097 shares; 2025Q4: 156,479 shares; 2026Q1: 153,980 shares 153,980$2.12M0.02%-2,499Timeline
WSBCWESBANCO 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: 25,977 shares; 2025Q4: 36,652 shares; 2026Q1: 61,279 shares 61,279$2.11M0.02%+24,627Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 14,639 shares; 2025Q1: 11,414 shares; 2025Q2: 12,246 shares; 2025Q3: 11,401 shares; 2025Q4: 11,040 shares; 2026Q1: 9,158 shares 9,158$2.11M0.02%-1,882Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 7,105 shares; 2025Q1: 4,045 shares; 2025Q2: 4,464 shares; 2025Q3: 11,807 shares; 2025Q4: 8,742 shares; 2026Q1: 16,707 shares 16,707$2.1M0.02%+7,965Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,694 shares; 2025Q1: 7,232 shares; 2025Q2: 6,970 shares; 2025Q3: 13,357 shares; 2025Q4: 6,545 shares; 2026Q1: 23,044 shares 23,044$2.08M0.02%+16,499Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 11,133 shares; 2025Q1: 5,040 shares; 2025Q2: 4,631 shares; 2025Q3: 3,842 shares; 2025Q4: 4,905 shares; 2026Q1: 11,002 shares 11,002$2.08M0.02%+6,097Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,389 shares; 2024Q4: 28,763 shares; 2025Q1: 28,290 shares; 2025Q2: 26,463 shares; 2025Q3: 17,031 shares; 2025Q4: 15,720 shares; 2026Q1: 11,145 shares 11,145$2.06M0.02%-4,575Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,633 shares; 2025Q1: 1,238 shares; 2025Q2: 1,336 shares; 2025Q3: 1,567 shares; 2025Q4: 1,374 shares; 2026Q1: 6,883 shares 6,883$2.05M0.02%+5,509Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares; 2026Q1: 6,326 shares 6,326$2.04M0.02%+2,859Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,295 shares; 2025Q2: 2,338 shares; 2025Q3: 1,978 shares; 2025Q4: 3,867 shares; 2026Q1: 5,907 shares 5,907$2.04M0.02%+2,040Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 15,256 shares; 2025Q1: 13,709 shares; 2025Q2: 10,900 shares; 2025Q3: 34,287 shares; 2025Q4: 11,633 shares; 2026Q1: 54,960 shares 54,960$2.03M0.02%+43,327Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 1,835 shares; 2025Q1: 1,669 shares; 2025Q2: 1,381 shares; 2025Q3: 1,280 shares; 2025Q4: 1,544 shares; 2026Q1: 2,776 shares 2,776$2.02M0.02%+1,232Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,907 shares; 2024Q4: 176,545 shares; 2025Q1: 110,378 shares; 2025Q2: 79,428 shares; 2025Q3: 165,407 shares; 2025Q4: 191,795 shares; 2026Q1: 156,391 shares 156,391$2.02M0.02%-35,404Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 10,823 shares; 2025Q1: 10,784 shares; 2025Q2: 10,006 shares; 2025Q3: 9,647 shares; 2025Q4: 9,812 shares; 2026Q1: 8,775 shares 8,775$2.02M0.02%-1,037Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 14,325 shares; 2025Q1: 12,355 shares; 2025Q2: 8,560 shares; 2025Q3: 13,956 shares; 2025Q4: 5,096 shares; 2026Q1: 11,605 shares 11,605$2.01M0.02%+6,509Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 27,379 shares; 2025Q1: 41,548 shares; 2025Q2: 43,040 shares; 2025Q3: 42,025 shares; 2025Q4: 44,288 shares; 2026Q1: 47,521 shares 47,521$2.01M0.02%+3,233Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 45,963 shares; 2025Q1: 33,681 shares; 2025Q2: 39,965 shares; 2025Q3: 30,461 shares; 2025Q4: 42,016 shares; 2026Q1: 66,148 shares 66,148$2.01M0.02%+24,132Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,472 shares; 2024Q4: 83,070 shares; 2025Q1: 75,908 shares; 2025Q2: 84,315 shares; 2025Q3: 66,231 shares; 2025Q4: 64,274 shares; 2026Q1: 54,262 shares 54,262$2M0.02%-10,012Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 5,700 shares; 2025Q1: 4,488 shares; 2025Q2: 4,822 shares; 2025Q3: 4,489 shares; 2025Q4: 3,870 shares; 2026Q1: 3,639 shares 3,639$2M0.02%-231Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,077 shares; 2025Q1: 10,727 shares; 2025Q2: 10,104 shares; 2025Q3: 16,666 shares; 2025Q4: 9,998 shares; 2026Q1: 20,675 shares 20,675$1.99M0.02%+10,677Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,950 shares; 2024Q4: 281,181 shares; 2025Q1: 427,825 shares; 2025Q2: 527,399 shares; 2025Q3: 561,312 shares; 2025Q4: 325,668 shares; 2026Q1: 245,519 shares 245,519$1.98M0.02%-80,149Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,190 shares; 2025Q1: 39,080 shares; 2025Q2: 41,655 shares; 2025Q3: 42,003 shares; 2025Q4: 44,549 shares; 2026Q1: 44,381 shares 44,381$1.97M0.02%-168Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 57,464 shares; 2025Q1: 61,016 shares; 2025Q2: 78,810 shares; 2025Q3: 74,584 shares; 2025Q4: 97,301 shares; 2026Q1: 91,338 shares 91,338$1.97M0.02%-5,963Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 21,778 shares; 2025Q1: 24,651 shares; 2025Q2: 24,657 shares; 2025Q3: 27,946 shares; 2025Q4: 27,499 shares; 2026Q1: 31,653 shares 31,653$1.96M0.02%+4,154Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,634 shares; 2026Q1: 25,614 shares 25,614$1.95M0.02%+980Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,609 shares; 2024Q4: 660,702 shares; 2025Q1: 628,899 shares; 2025Q2: 523,301 shares; 2025Q3: 338,144 shares; 2025Q4: 242,671 shares; 2026Q1: 202,051 shares 202,051$1.95M0.02%-40,620Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,408 shares; 2025Q1: 6,670 shares; 2025Q2: 6,718 shares; 2025Q3: 5,884 shares; 2025Q4: 5,581 shares; 2026Q1: 7,233 shares 7,233$1.93M0.02%+1,652Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 32,987 shares; 2025Q1: 28,048 shares; 2025Q2: 20,973 shares; 2025Q3: 13,454 shares; 2025Q4: 13,132 shares; 2026Q1: 16,477 shares 16,477$1.93M0.02%+3,345Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,615 shares; 2024Q4: 26,285 shares; 2025Q1: 22,582 shares; 2025Q2: 17,144 shares; 2025Q3: 13,850 shares; 2025Q4: 17,701 shares; 2026Q1: 20,535 shares 20,535$1.93M0.02%+2,834Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 626 shares; 2025Q1: 465 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 8,882 shares 8,882$1.93M0.02%+5,011Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,499 shares; 2025Q1: 16,203 shares; 2025Q2: 13,754 shares; 2025Q3: 9,541 shares; 2025Q4: 13,846 shares; 2026Q1: 17,564 shares 17,564$1.93M0.02%+3,718Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,760 shares; 2024Q4: 106,234 shares; 2025Q1: 83,061 shares; 2025Q2: 83,171 shares; 2025Q3: 64,759 shares; 2025Q4: 66,946 shares; 2026Q1: 61,713 shares 61,713$1.92M0.02%-5,233Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 3,243 shares; 2026Q1: 10,462 shares 10,462$1.92M0.02%+7,219Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 28,270 shares; 2025Q1: 26,450 shares; 2025Q2: 27,985 shares; 2025Q3: 26,278 shares; 2025Q4: 27,078 shares; 2026Q1: 35,308 shares 35,308$1.91M0.02%+8,230Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,819 shares; 2025Q4: 75,543 shares; 2026Q1: 136,881 shares 136,881$1.91M0.02%+61,338Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 21,093 shares; 2025Q1: 18,332 shares; 2025Q2: 17,394 shares; 2025Q3: 18,113 shares; 2025Q4: 23,043 shares; 2026Q1: 24,490 shares 24,490$1.9M0.02%+1,447Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 14,356 shares; 2025Q1: 20,976 shares; 2025Q2: 29,295 shares; 2025Q3: 38,130 shares; 2025Q4: 53,147 shares; 2026Q1: 53,394 shares 53,394$1.9M0.02%+247Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to 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: 53,557 shares; 2026Q1: 54,319 shares 54,319$1.89M0.02%+762Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 20,833 shares; 2025Q1: 18,029 shares; 2025Q2: 19,746 shares; 2025Q3: 18,642 shares; 2025Q4: 20,937 shares; 2026Q1: 20,284 shares 20,284$1.88M0.01%-653Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,026 shares; 2024Q4: 37,616 shares; 2025Q1: 52,607 shares; 2025Q2: 57,574 shares; 2025Q3: 73,755 shares; 2025Q4: 77,674 shares; 2026Q1: 64,134 shares 64,134$1.88M0.01%-13,540Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 24,812 shares; 2025Q1: 24,079 shares; 2025Q2: 20,120 shares; 2025Q3: 61,113 shares; 2025Q4: 47,874 shares; 2026Q1: 111,087 shares 111,087$1.87M0.01%+63,213Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,971 shares; 2024Q4: 39,491 shares; 2025Q1: 25,211 shares; 2025Q2: 15,907 shares; 2025Q3: 14,582 shares; 2025Q4: 7,646 shares; 2026Q1: 11,027 shares 11,027$1.86M0.01%+3,381Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,982 shares; 2025Q2: 58,977 shares; 2025Q3: 121,271 shares; 2025Q4: 88,352 shares; 2026Q1: 66,236 shares 66,236$1.86M0.01%-22,116Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,979 shares; 2026Q1: 22,617 shares 22,617$1.86M0.01%+14,638Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,165 shares; 2024Q4: 159,410 shares; 2025Q1: 141,422 shares; 2025Q2: 148,511 shares; 2025Q3: 141,718 shares; 2025Q4: 164,329 shares; 2026Q1: 166,514 shares 166,514$1.86M0.01%+2,185Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,323 shares; 2024Q4: 68,941 shares; 2025Q1: 58,425 shares; 2025Q2: 57,303 shares; 2025Q3: 40,111 shares; 2025Q4: 59,535 shares; 2026Q1: 96,321 shares 96,321$1.85M0.01%+36,786Timeline
VICRVICOR 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: 8,969 shares; 2026Q1: 11,480 shares 11,480$1.85M0.01%+2,511Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 2,426 shares; 2025Q1: 2,449 shares; 2025Q2: 2,418 shares; 2025Q3: 2,377 shares; 2025Q4: 3,506 shares; 2026Q1: 5,576 shares 5,576$1.83M0.01%+2,070Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 42,740 shares; 2025Q1: 41,940 shares; 2025Q2: 16,367 shares; 2025Q3: 16,619 shares; 2025Q4: 30,160 shares; 2026Q1: 67,993 shares 67,993$1.83M0.01%+37,833Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,138 shares; 2024Q4: 43,521 shares; 2025Q1: 28,898 shares; 2025Q2: 30,494 shares; 2025Q3: 27,291 shares; 2025Q4: 15,227 shares; 2026Q1: 27,132 shares 27,132$1.8M0.01%+11,905Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,248 shares; 2024Q4: 66,667 shares; 2025Q1: 83,240 shares; 2025Q2: 88,661 shares; 2025Q3: 92,039 shares; 2025Q4: 98,496 shares; 2026Q1: 102,774 shares 102,774$1.8M0.01%+4,278Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 19,486 shares; 2025Q1: 16,021 shares; 2025Q2: 18,338 shares; 2025Q3: 16,788 shares; 2025Q4: 41,238 shares; 2026Q1: 26,379 shares 26,379$1.8M0.01%-14,859Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,440 shares; 2025Q1: 7,371 shares; 2025Q2: 7,052 shares; 2025Q3: 6,288 shares; 2025Q4: 28,886 shares; 2026Q1: 36,476 shares 36,476$1.79M0.01%+7,590Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 34,323 shares; 2025Q1: 33,265 shares; 2025Q2: 22,421 shares; 2025Q3: 20,301 shares; 2025Q4: 8,453 shares; 2026Q1: 8,294 shares 8,294$1.78M0.01%-159Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,914 shares; 2024Q4: 9,796 shares; 2025Q1: 8,326 shares; 2025Q2: 8,669 shares; 2025Q3: 8,478 shares; 2025Q4: 5,203 shares; 2026Q1: 7,088 shares 7,088$1.78M0.01%+1,885Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 43,461 shares; 2025Q1: 39,566 shares; 2025Q2: 39,009 shares; 2025Q3: 33,785 shares; 2025Q4: 32,155 shares; 2026Q1: 30,231 shares 30,231$1.77M0.01%-1,924Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 7,272 shares; 2025Q1: 6,316 shares; 2025Q2: 7,416 shares; 2025Q3: 9,978 shares; 2025Q4: 14,995 shares; 2026Q1: 15,340 shares 15,340$1.76M0.01%+345Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,903 shares; 2026Q1: 20,486 shares 20,486$1.76M0.01%+14,583Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 81,796 shares; 2025Q1: 72,307 shares; 2025Q2: 76,642 shares; 2025Q3: 60,639 shares; 2025Q4: 61,365 shares; 2026Q1: 47,303 shares 47,303$1.75M0.01%-14,062Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,716 shares; 2024Q4: 79,551 shares; 2025Q1: 61,253 shares; 2025Q2: 41,560 shares; 2025Q3: 27,524 shares; 2025Q4: 19,004 shares; 2026Q1: 12,052 shares 12,052$1.75M0.01%-6,952Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 24,751 shares; 2025Q1: 22,141 shares; 2025Q2: 10,522 shares; 2025Q3: 10,481 shares; 2025Q4: 11,631 shares; 2026Q1: 9,215 shares 9,215$1.74M0.01%-2,416Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 167,148 shares; 2025Q1: 229,628 shares; 2025Q2: 270,017 shares; 2025Q3: 244,586 shares; 2025Q4: 192,642 shares; 2026Q1: 139,542 shares 139,542$1.74M0.01%-53,100Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,024 shares; 2024Q4: 319,064 shares; 2025Q1: 258,317 shares; 2025Q2: 199,530 shares; 2025Q3: 184,191 shares; 2025Q4: 161,118 shares; 2026Q1: 183,392 shares 183,392$1.74M0.01%+22,274Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 2,773 shares; 2025Q2: 2,555 shares; 2025Q3: 2,543 shares; 2025Q4: 2,598 shares; 2026Q1: 8,476 shares 8,476$1.73M0.01%+5,878Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 12,568 shares; 2025Q1: 13,715 shares; 2025Q2: 11,954 shares; 2025Q3: 12,232 shares; 2025Q4: 11,666 shares; 2026Q1: 11,333 shares 11,333$1.73M0.01%-333Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,929 shares; 2024Q4: 205,493 shares; 2025Q1: 153,150 shares; 2025Q2: 120,190 shares; 2025Q3: 82,170 shares; 2025Q4: 131,547 shares; 2026Q1: 158,173 shares 158,173$1.73M0.01%+26,626Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 11,053 shares; 2025Q1: 13,785 shares; 2025Q2: 11,922 shares; 2025Q3: 13,024 shares; 2025Q4: 15,894 shares; 2026Q1: 19,411 shares 19,411$1.73M0.01%+3,517Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,832 shares; 2024Q4: 145,771 shares; 2025Q1: 143,822 shares; 2025Q2: 151,817 shares; 2025Q3: 138,089 shares; 2025Q4: 148,268 shares; 2026Q1: 158,201 shares 158,201$1.72M0.01%+9,933Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 23,907 shares; 2025Q1: 23,673 shares; 2025Q2: 23,329 shares; 2025Q3: 20,375 shares; 2025Q4: 17,608 shares; 2026Q1: 14,064 shares 14,064$1.72M0.01%-3,544Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,409 shares; 2025Q1: 5,835 shares; 2025Q2: 5,806 shares; 2025Q3: 8,102 shares; 2025Q4: 8,584 shares; 2026Q1: 8,486 shares 8,486$1.72M0.01%-98Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 8,922 shares; 2025Q1: 8,743 shares; 2025Q2: 8,602 shares; 2025Q3: 22,079 shares; 2025Q4: 18,010 shares; 2026Q1: 26,306 shares 26,306$1.72M0.01%+8,296Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 20,240 shares; 2025Q1: 20,609 shares; 2025Q2: 21,586 shares; 2025Q3: 38,627 shares; 2025Q4: 45,316 shares; 2026Q1: 68,030 shares 68,030$1.71M0.01%+22,714Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 27,781 shares; 2025Q1: 25,739 shares; 2025Q2: 26,997 shares; 2025Q3: 26,789 shares; 2025Q4: 23,755 shares; 2026Q1: 18,215 shares 18,215$1.71M0.01%-5,540Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,847 shares; 2024Q4: 11,142 shares; 2025Q1: 12,932 shares; 2025Q2: 14,330 shares; 2025Q3: 15,137 shares; 2025Q4: 13,992 shares; 2026Q1: 14,131 shares 14,131$1.71M0.01%+139Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,047 shares; 2024Q4: 57,292 shares; 2025Q1: 60,290 shares; 2025Q2: 65,813 shares; 2025Q3: 74,004 shares; 2025Q4: 79,904 shares; 2026Q1: 91,409 shares 91,409$1.71M0.01%+11,505Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,918 shares; 2024Q4: 71,245 shares; 2025Q1: 29,473 shares; 2025Q2: 26,196 shares; 2025Q3: 27,055 shares; 2025Q4: 33,071 shares; 2026Q1: 54,197 shares 54,197$1.71M0.01%+21,126Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,847 shares; 2024Q4: 181,511 shares; 2025Q1: 248,915 shares; 2025Q2: 293,623 shares; 2025Q3: 235,502 shares; 2025Q4: 140,450 shares; 2026Q1: 88,000 shares 88,000$1.71M0.01%-52,450Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 61,403 shares; 2025Q1: 53,236 shares; 2025Q2: 54,042 shares; 2025Q3: 53,813 shares; 2025Q4: 45,031 shares; 2026Q1: 90,687 shares 90,687$1.71M0.01%+45,656Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 167,494 shares; 2025Q1: 258,987 shares; 2025Q2: 358,969 shares; 2025Q3: 471,769 shares; 2025Q4: 419,552 shares; 2026Q1: 303,875 shares 303,875$1.7M0.01%-115,677Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,303 shares; 2025Q1: 10,417 shares; 2025Q2: 8,173 shares; 2025Q3: 8,172 shares; 2025Q4: 8,538 shares; 2026Q1: 14,809 shares 14,809$1.7M0.01%+6,271Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,051 shares; 2024Q4: 389,328 shares; 2025Q1: 288,281 shares; 2025Q2: 245,782 shares; 2025Q3: 275,865 shares; 2025Q4: 318,063 shares; 2026Q1: 340,540 shares 340,540$1.7M0.01%+22,477Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,188 shares; 2024Q4: 170,344 shares; 2025Q1: 165,767 shares; 2025Q2: 159,359 shares; 2025Q3: 173,210 shares; 2025Q4: 173,529 shares; 2026Q1: 168,620 shares 168,620$1.7M0.01%-4,909Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,871 shares; 2024Q4: 87,201 shares; 2025Q1: 96,266 shares; 2025Q2: 58,488 shares; 2025Q3: 57,461 shares; 2025Q4: 57,021 shares; 2026Q1: 35,681 shares 35,681$1.7M0.01%-21,340Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,952 shares; 2024Q4: 27,999 shares; 2025Q1: 20,945 shares; 2025Q2: 18,701 shares; 2025Q3: 20,234 shares; 2025Q4: 45,571 shares; 2026Q1: 53,690 shares 53,690$1.69M0.01%+8,119Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,287 shares; 2024Q4: 181,565 shares; 2025Q1: 145,997 shares; 2025Q2: 137,721 shares; 2025Q3: 80,405 shares; 2025Q4: 78,918 shares; 2026Q1: 55,585 shares 55,585$1.67M0.01%-23,333Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 5,888 shares; 2025Q1: 6,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,257 shares; 2026Q1: 53,451 shares 53,451$1.67M0.01%+21,194Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 10,069 shares; 2025Q3: 10,426 shares; 2025Q4: 9,708 shares; 2026Q1: 9,608 shares 9,608$1.67M0.01%-100Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 6,513 shares; 2025Q2: 16,951 shares; 2025Q3: 22,567 shares; 2025Q4: 23,553 shares; 2026Q1: 27,632 shares 27,632$1.66M0.01%+4,079Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 14,970 shares; 2025Q1: 15,247 shares; 2025Q2: 16,758 shares; 2025Q3: 20,163 shares; 2025Q4: 20,987 shares; 2026Q1: 26,484 shares 26,484$1.66M0.01%+5,497Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 5,499 shares; 2025Q1: 5,646 shares; 2025Q2: 20,693 shares; 2025Q3: 21,343 shares; 2025Q4: 27,626 shares; 2026Q1: 24,642 shares 24,642$1.65M0.01%-2,984Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,366 shares; 2024Q4: 41,461 shares; 2025Q1: 35,909 shares; 2025Q2: 36,420 shares; 2025Q3: 38,748 shares; 2025Q4: 66,051 shares; 2026Q1: 49,490 shares 49,490$1.64M0.01%-16,561Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,312 shares; 2024Q4: 178,058 shares; 2025Q1: 98,480 shares; 2025Q2: 112,096 shares; 2025Q3: 166,597 shares; 2025Q4: 186,083 shares; 2026Q1: 272,138 shares 272,138$1.64M0.01%+86,055Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 2,146 shares; 2025Q1: 1,736 shares; 2025Q2: 1,786 shares; 2025Q3: 1,913 shares; 2025Q4: 2,258 shares; 2026Q1: 6,693 shares 6,693$1.62M0.01%+4,435Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,338 shares; 2024Q4: 33,757 shares; 2025Q1: 28,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 22,874 shares 22,874$1.61M0.01%+15,039Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,341 shares; 2024Q4: 28,735 shares; 2025Q1: 29,581 shares; 2025Q2: 40,423 shares; 2025Q3: 42,705 shares; 2025Q4: 41,929 shares; 2026Q1: 41,606 shares 41,606$1.61M0.01%-323Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 19,078 shares; 2025Q1: 18,905 shares; 2025Q2: 19,208 shares; 2025Q3: 18,583 shares; 2025Q4: 31,096 shares; 2026Q1: 15,280 shares 15,280$1.61M0.01%-15,816Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 21,064 shares; 2025Q1: 21,731 shares; 2025Q2: 23,029 shares; 2025Q3: 24,357 shares; 2025Q4: 31,735 shares; 2026Q1: 39,054 shares 39,054$1.61M0.01%+7,319Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,652 shares; 2025Q1: 112,516 shares; 2025Q2: 175,335 shares; 2025Q3: 172,723 shares; 2025Q4: 166,776 shares; 2026Q1: 112,890 shares 112,890$1.61M0.01%-53,886Timeline
ENSENERSYSQuarterly shares; oldest to 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: 2,664 shares; 2026Q1: 9,182 shares 9,182$1.6M0.01%+6,518Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 29,733 shares; 2025Q1: 31,491 shares; 2025Q2: 30,776 shares; 2025Q3: 23,231 shares; 2025Q4: 21,009 shares; 2026Q1: 22,215 shares 22,215$1.59M0.01%+1,206Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 32,625 shares; 2025Q1: 43,218 shares; 2025Q2: 42,841 shares; 2025Q3: 41,787 shares; 2025Q4: 71,714 shares; 2026Q1: 96,006 shares 96,006$1.59M0.01%+24,292Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,906 shares; 2024Q4: 75,528 shares; 2025Q1: 77,345 shares; 2025Q2: 76,675 shares; 2025Q3: 72,008 shares; 2025Q4: 73,320 shares; 2026Q1: 64,012 shares 64,012$1.59M0.01%-9,308Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 46,150 shares; 2025Q1: 39,421 shares; 2025Q2: 44,968 shares; 2025Q3: 30,181 shares; 2025Q4: 29,635 shares; 2026Q1: 29,371 shares 29,371$1.59M0.01%-264Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 321 shares; 2025Q1: 239 shares; 2025Q2: 248 shares; 2025Q3: 268 shares; 2025Q4: 285 shares; 2026Q1: 469 shares 469$1.58M0.01%+184Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,100 shares; 2024Q4: 260,043 shares; 2025Q1: 296,114 shares; 2025Q2: 371,567 shares; 2025Q3: 397,574 shares; 2025Q4: 406,644 shares; 2026Q1: 437,141 shares 437,141$1.58M0.01%+30,497Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 7,087 shares; 2025Q1: 4,377 shares; 2025Q2: 4,989 shares; 2025Q3: 4,678 shares; 2025Q4: 6,348 shares; 2026Q1: 14,059 shares 14,059$1.57M0.01%+7,711Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,205 shares; 2025Q3: 217,304 shares; 2025Q4: 289,786 shares; 2026Q1: 275,256 shares 275,256$1.57M0.01%-14,530Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,148 shares; 2024Q4: 20,106 shares; 2025Q1: 17,697 shares; 2025Q2: 19,334 shares; 2025Q3: 16,717 shares; 2025Q4: 8,442 shares; 2026Q1: 23,093 shares 23,093$1.57M0.01%+14,651Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 5,891 shares; 2025Q3: 5,603 shares; 2025Q4: 4,611 shares; 2026Q1: 8,128 shares 8,128$1.56M0.01%+3,517Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 196,076 shares; 2025Q1: 488,303 shares; 2025Q2: 608,450 shares; 2025Q3: 608,027 shares; 2025Q4: 629,791 shares; 2026Q1: 650,712 shares 650,712$1.56M0.01%+20,921Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,742 shares; 2024Q4: 250,659 shares; 2025Q1: 203,395 shares; 2025Q2: 185,568 shares; 2025Q3: 169,110 shares; 2025Q4: 172,012 shares; 2026Q1: 138,849 shares 138,849$1.55M0.01%-33,163Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,309 shares; 2024Q4: 74,978 shares; 2025Q1: 64,962 shares; 2025Q2: 53,572 shares; 2025Q3: 67,269 shares; 2025Q4: 50,018 shares; 2026Q1: 44,798 shares 44,798$1.55M0.01%-5,220Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 8,585 shares; 2025Q1: 7,068 shares; 2025Q2: 7,688 shares; 2025Q3: 7,064 shares; 2025Q4: 6,355 shares; 2026Q1: 5,088 shares 5,088$1.55M0.01%-1,267Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 23,621 shares; 2025Q1: 20,775 shares; 2025Q2: 24,639 shares; 2025Q3: 23,928 shares; 2025Q4: 26,291 shares; 2026Q1: 27,164 shares 27,164$1.54M0.01%+873Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 18,732 shares; 2025Q1: 20,151 shares; 2025Q2: 20,239 shares; 2025Q3: 20,008 shares; 2025Q4: 19,390 shares; 2026Q1: 20,582 shares 20,582$1.53M0.01%+1,192Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 32,179 shares; 2025Q1: 35,417 shares; 2025Q2: 68,688 shares; 2025Q3: 109,064 shares; 2025Q4: 158,018 shares; 2026Q1: 187,141 shares 187,141$1.53M0.01%+29,123Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,794 shares; 2025Q1: 7,094 shares; 2025Q2: 15,350 shares; 2025Q3: 10,974 shares; 2025Q4: 11,707 shares; 2026Q1: 12,153 shares 12,153$1.52M0.01%+446Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,455 shares; 2024Q4: 13,366 shares; 2025Q1: 12,707 shares; 2025Q2: 6,315 shares; 2025Q3: 6,479 shares; 2025Q4: 5,341 shares; 2026Q1: 6,393 shares 6,393$1.52M0.01%+1,052Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 8,499 shares; 2025Q1: 8,804 shares; 2025Q2: 8,397 shares; 2025Q3: 13,898 shares; 2025Q4: 9,491 shares; 2026Q1: 22,551 shares 22,551$1.52M0.01%+13,060Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 7,151 shares; 2025Q1: 6,855 shares; 2025Q2: 10,365 shares; 2025Q3: 11,411 shares; 2025Q4: 8,861 shares; 2026Q1: 8,511 shares 8,511$1.52M0.01%-350Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 9,888 shares; 2025Q1: 8,523 shares; 2025Q2: 8,784 shares; 2025Q3: 9,439 shares; 2025Q4: 9,393 shares; 2026Q1: 10,483 shares 10,483$1.52M0.01%+1,090Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 69,915 shares; 2025Q1: 65,775 shares; 2025Q2: 59,526 shares; 2025Q3: 60,336 shares; 2025Q4: 19,159 shares; 2026Q1: 18,099 shares 18,099$1.52M0.01%-1,060Timeline
CACICACI 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: 831 shares; 2026Q1: 2,777 shares 2,777$1.51M0.01%+1,946Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,402 shares; 2024Q4: 25,312 shares; 2025Q1: 12,297 shares; 2025Q2: 10,577 shares; 2025Q3: 18,558 shares; 2025Q4: 13,742 shares; 2026Q1: 32,498 shares 32,498$1.51M0.01%+18,756Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 6,559 shares; 2025Q1: 6,078 shares; 2025Q2: 6,536 shares; 2025Q3: 6,597 shares; 2025Q4: 7,408 shares; 2026Q1: 7,355 shares 7,355$1.51M0.01%-53Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,221 shares; 2026Q1: 62,931 shares 62,931$1.51M0.01%+39,710Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,641 shares; 2024Q4: 12,436 shares; 2025Q1: 27,585 shares; 2025Q2: 29,312 shares; 2025Q3: 28,268 shares; 2025Q4: 25,026 shares; 2026Q1: 22,905 shares 22,905$1.51M0.01%-2,121Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 8,907 shares; 2025Q1: 8,026 shares; 2025Q2: 8,347 shares; 2025Q3: 9,696 shares; 2025Q4: 12,562 shares; 2026Q1: 20,744 shares 20,744$1.5M0.01%+8,182Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,038 shares; 2025Q3: 1,625 shares; 2025Q4: 2,161 shares; 2026Q1: 2,869 shares 2,869$1.5M0.01%+708Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 10,824 shares; 2025Q1: 10,160 shares; 2025Q2: 11,154 shares; 2025Q3: 11,791 shares; 2025Q4: 13,093 shares; 2026Q1: 22,924 shares 22,924$1.5M0.01%+9,831Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 21,603 shares; 2025Q1: 18,462 shares; 2025Q2: 20,781 shares; 2025Q3: 24,339 shares; 2025Q4: 22,893 shares; 2026Q1: 48,847 shares 48,847$1.5M0.01%+25,954Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 37,655 shares; 2025Q1: 35,545 shares; 2025Q2: 35,899 shares; 2025Q3: 24,847 shares; 2025Q4: 25,336 shares; 2026Q1: 26,861 shares 26,861$1.5M0.01%+1,525Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 19,937 shares; 2025Q1: 21,640 shares; 2025Q2: 16,169 shares; 2025Q3: 31,894 shares; 2025Q4: 8,696 shares; 2026Q1: 14,034 shares 14,034$1.5M0.01%+5,338Timeline
RMMZRIVERNORTH MANAGED DUR MUN 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: 101,846 shares 101,846$1.5M0.01%newTimeline
COGTCOGENT BIOSCIENCES 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: 38,755 shares 38,755$1.49M0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 57,021 shares; 2025Q1: 55,567 shares; 2025Q2: 55,863 shares; 2025Q3: 53,659 shares; 2025Q4: 51,787 shares; 2026Q1: 55,196 shares 55,196$1.49M0.01%+3,409Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,074 shares; 2024Q4: 55,489 shares; 2025Q1: 49,020 shares; 2025Q2: 49,797 shares; 2025Q3: 49,393 shares; 2025Q4: 43,202 shares; 2026Q1: 30,876 shares 30,876$1.48M0.01%-12,326Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,951 shares; 2025Q1: 16,129 shares; 2025Q2: 15,064 shares; 2025Q3: 15,469 shares; 2025Q4: 16,207 shares; 2026Q1: 17,913 shares 17,913$1.48M0.01%+1,706Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 6,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,099 shares; 2025Q3: 4,337 shares; 2025Q4: 5,422 shares; 2026Q1: 7,098 shares 7,098$1.48M0.01%+1,676Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,755 shares 104,755$1.47M0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 47,075 shares; 2025Q1: 63,865 shares; 2025Q2: 76,122 shares; 2025Q3: 68,635 shares; 2025Q4: 75,485 shares; 2026Q1: 69,038 shares 69,038$1.46M0.01%-6,447Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,118 shares; 2024Q4: 63,427 shares; 2025Q1: 74,758 shares; 2025Q2: 81,216 shares; 2025Q3: 77,259 shares; 2025Q4: 76,816 shares; 2026Q1: 93,946 shares 93,946$1.46M0.01%+17,130Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,839 shares; 2025Q1: 21,520 shares; 2025Q2: 21,520 shares; 2025Q3: 21,520 shares; 2025Q4: 21,520 shares; 2026Q1: 21,520 shares 21,520$1.45M0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 88,616 shares; 2025Q1: 108,863 shares; 2025Q2: 117,468 shares; 2025Q3: 126,540 shares; 2025Q4: 90,730 shares; 2026Q1: 51,275 shares 51,275$1.45M0.01%-39,455Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 106,317 shares 106,317$1.45M0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI 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: 114,512 shares 114,512$1.45M0.01%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,130 shares; 2024Q4: 228,165 shares; 2025Q1: 180,268 shares; 2025Q2: 118,914 shares; 2025Q3: 64,917 shares; 2025Q4: 60,339 shares; 2026Q1: 134,573 shares 134,573$1.45M0.01%+74,234Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,205 shares; 2025Q1: 13,151 shares; 2025Q2: 12,867 shares; 2025Q3: 14,081 shares; 2025Q4: 16,634 shares; 2026Q1: 24,391 shares 24,391$1.44M0.01%+7,757Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,222 shares; 2025Q1: 46,660 shares; 2025Q2: 45,309 shares; 2025Q3: 47,076 shares; 2025Q4: 49,137 shares; 2026Q1: 68,803 shares 68,803$1.44M0.01%+19,666Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,665 shares; 2024Q4: 496,704 shares; 2025Q1: 397,781 shares; 2025Q2: 290,520 shares; 2025Q3: 208,049 shares; 2025Q4: 160,378 shares; 2026Q1: 100,896 shares 100,896$1.44M0.01%-59,482Timeline
RYTMRHYTHM 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: 2,285 shares; 2025Q4: 12,401 shares; 2026Q1: 16,554 shares 16,554$1.44M0.01%+4,153Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,182 shares; 2025Q1: 17,367 shares; 2025Q2: 18,453 shares; 2025Q3: 18,231 shares; 2025Q4: 22,162 shares; 2026Q1: 20,789 shares 20,789$1.44M0.01%-1,373Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 2,438 shares; 2026Q1: 7,170 shares 7,170$1.43M0.01%+4,732Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,751 shares; 2024Q4: 39,039 shares; 2025Q1: 30,053 shares; 2025Q2: 18,959 shares; 2025Q3: 34,228 shares; 2025Q4: 15,772 shares; 2026Q1: 22,507 shares 22,507$1.43M0.01%+6,735Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,003 shares; 2024Q4: 41,877 shares; 2025Q1: 54,158 shares; 2025Q2: 68,886 shares; 2025Q3: 73,825 shares; 2025Q4: 66,341 shares; 2026Q1: 68,832 shares 68,832$1.43M0.01%+2,491Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 8,466 shares; 2025Q4: 9,544 shares; 2026Q1: 11,752 shares 11,752$1.42M0.01%+2,208Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,275 shares; 2025Q4: 36,753 shares; 2026Q1: 36,753 shares 36,753$1.41M0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 20,948 shares; 2025Q1: 21,722 shares; 2025Q2: 30,437 shares; 2025Q3: 33,196 shares; 2025Q4: 25,536 shares; 2026Q1: 29,496 shares 29,496$1.4M0.01%+3,960Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,329 shares; 2025Q1: 5,889 shares; 2025Q2: 5,728 shares; 2025Q3: 7,336 shares; 2025Q4: 7,955 shares; 2026Q1: 8,181 shares 8,181$1.4M0.01%+226Timeline
PICBINVESCO 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: 18,261 shares; 2025Q3: 33,012 shares; 2025Q4: 43,914 shares; 2026Q1: 60,665 shares 60,665$1.4M0.01%+16,751Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,864 shares; 2024Q4: 83,848 shares; 2025Q1: 65,088 shares; 2025Q2: 62,371 shares; 2025Q3: 34,193 shares; 2025Q4: 33,820 shares; 2026Q1: 29,839 shares 29,839$1.4M0.01%-3,981Timeline
HYMCHYCROFT MINING HOLDING 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: 39,697 shares 39,697$1.4M0.01%newTimeline
CEMBISHARES 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: 8,935 shares; 2025Q3: 16,468 shares; 2025Q4: 22,120 shares; 2026Q1: 30,820 shares 30,820$1.4M0.01%+8,700Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 16,434 shares; 2025Q1: 15,988 shares; 2025Q2: 14,324 shares; 2025Q3: 15,681 shares; 2025Q4: 22,656 shares; 2026Q1: 14,385 shares 14,385$1.4M0.01%-8,271Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,827 shares; 2024Q4: 58,425 shares; 2025Q1: 51,734 shares; 2025Q2: 50,935 shares; 2025Q3: 37,638 shares; 2025Q4: 31,585 shares; 2026Q1: 24,996 shares 24,996$1.39M0.01%-6,589Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: not reported; 2025Q1: 7,757 shares; 2025Q2: 14,861 shares; 2025Q3: 19,485 shares; 2025Q4: 19,760 shares; 2026Q1: 19,034 shares 19,034$1.39M0.01%-726Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,032 shares; 2025Q2: 38,979 shares; 2025Q3: 38,407 shares; 2025Q4: 38,024 shares; 2026Q1: 37,663 shares 37,663$1.38M0.01%-361Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,560 shares; 2024Q4: 195,372 shares; 2025Q1: 180,718 shares; 2025Q2: 228,106 shares; 2025Q3: 208,681 shares; 2025Q4: 217,258 shares; 2026Q1: 198,799 shares 198,799$1.38M0.01%-18,459Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,108 shares; 2024Q4: 15,687 shares; 2025Q1: 14,321 shares; 2025Q2: 14,117 shares; 2025Q3: 12,213 shares; 2025Q4: 12,425 shares; 2026Q1: 12,922 shares 12,922$1.38M0.01%+497Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,209 shares; 2024Q4: 42,076 shares; 2025Q1: 31,451 shares; 2025Q2: 8,661 shares; 2025Q3: 32,578 shares; 2025Q4: 6,525 shares; 2026Q1: 11,620 shares 11,620$1.38M0.01%+5,095Timeline
TVTXTRAVERE 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: 9,302 shares; 2025Q4: 37,203 shares; 2026Q1: 46,118 shares 46,118$1.37M0.01%+8,915Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 12,612 shares; 2025Q1: 12,539 shares; 2025Q2: 16,846 shares; 2025Q3: 16,980 shares; 2025Q4: 15,823 shares; 2026Q1: 14,676 shares 14,676$1.37M0.01%-1,147Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,570 shares; 2025Q1: 13,732 shares; 2025Q2: 14,705 shares; 2025Q3: 14,010 shares; 2025Q4: 18,662 shares; 2026Q1: 61,366 shares 61,366$1.37M0.01%+42,704Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,515 shares; 2025Q1: 23,186 shares; 2025Q2: 26,459 shares; 2025Q3: 28,392 shares; 2025Q4: 35,497 shares; 2026Q1: 36,118 shares 36,118$1.37M0.01%+621Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 52,319 shares; 2025Q1: 52,895 shares; 2025Q2: 55,341 shares; 2025Q3: 75,163 shares; 2025Q4: 96,497 shares; 2026Q1: 113,132 shares 113,132$1.36M0.01%+16,635Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 57,189 shares; 2025Q1: 57,823 shares; 2025Q2: 61,372 shares; 2025Q3: 62,397 shares; 2025Q4: 66,682 shares; 2026Q1: 69,066 shares 69,066$1.36M0.01%+2,384Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 14,368 shares; 2025Q1: 14,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,667 shares; 2026Q1: 18,397 shares 18,397$1.36M0.01%+12,730Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,268 shares; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 8,549 shares; 2025Q4: 11,342 shares; 2026Q1: 23,249 shares 23,249$1.36M0.01%+11,907Timeline
APGAPI GROUP 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: 10,262 shares; 2026Q1: 33,458 shares 33,458$1.36M0.01%+23,196Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,578 shares; 2025Q4: 11,190 shares; 2026Q1: 15,431 shares 15,431$1.34M0.01%+4,241Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 10,310 shares; 2025Q1: 15,956 shares; 2025Q2: 13,182 shares; 2025Q3: 17,202 shares; 2025Q4: 19,519 shares; 2026Q1: 24,790 shares 24,790$1.34M0.01%+5,271Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 54,366 shares; 2025Q1: 55,469 shares; 2025Q2: 59,001 shares; 2025Q3: 61,211 shares; 2025Q4: 65,529 shares; 2026Q1: 68,962 shares 68,962$1.34M0.01%+3,433Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 19,030 shares; 2025Q1: 22,569 shares; 2025Q2: 24,056 shares; 2025Q3: 16,890 shares; 2025Q4: 14,599 shares; 2026Q1: 11,283 shares 11,283$1.34M0.01%-3,316Timeline
MIRMMIRUM 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: not reported; 2025Q4: 9,772 shares; 2026Q1: 14,488 shares 14,488$1.34M0.01%+4,716Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 67,459 shares; 2025Q1: 66,521 shares; 2025Q2: 37,375 shares; 2025Q3: 37,117 shares; 2025Q4: 29,844 shares; 2026Q1: 28,465 shares 28,465$1.34M0.01%-1,379Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,028 shares; 2024Q4: 61,123 shares; 2025Q1: 61,302 shares; 2025Q2: 37,287 shares; 2025Q3: 10,246 shares; 2025Q4: 36,616 shares; 2026Q1: 66,580 shares 66,580$1.33M0.01%+29,964Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,467 shares; 2024Q4: 27,749 shares; 2025Q1: 26,349 shares; 2025Q2: 26,119 shares; 2025Q3: 25,035 shares; 2025Q4: 23,792 shares; 2026Q1: 22,695 shares 22,695$1.33M0.01%-1,097Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,347 shares; 2025Q1: 14,050 shares; 2025Q2: 13,397 shares; 2025Q3: 13,446 shares; 2025Q4: 12,693 shares; 2026Q1: 15,774 shares 15,774$1.32M0.01%+3,081Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,541 shares; 2024Q4: 9,539 shares; 2025Q1: 9,826 shares; 2025Q2: 11,080 shares; 2025Q3: 10,991 shares; 2025Q4: 9,933 shares; 2026Q1: 12,485 shares 12,485$1.31M0.01%+2,552Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 28,161 shares; 2025Q2: 25,226 shares; 2025Q3: 25,547 shares; 2025Q4: 21,410 shares; 2026Q1: 63,099 shares 63,099$1.31M0.01%+41,689Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 106,538 shares; 2025Q1: 79,401 shares; 2025Q2: 78,877 shares; 2025Q3: 77,617 shares; 2025Q4: 82,014 shares; 2026Q1: 94,309 shares 94,309$1.31M0.01%+12,295Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,131 shares; 2024Q4: 111,672 shares; 2025Q1: 100,220 shares; 2025Q2: 117,770 shares; 2025Q3: 96,979 shares; 2025Q4: 96,048 shares; 2026Q1: 96,606 shares 96,606$1.31M0.01%+558Timeline
FHIFEDERATED HERMES 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: 6,599 shares; 2026Q1: 22,983 shares 22,983$1.3M0.01%+16,384Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 17,334 shares; 2025Q1: 17,519 shares; 2025Q2: 12,966 shares; 2025Q3: 56,980 shares; 2025Q4: 38,226 shares; 2026Q1: 44,351 shares 44,351$1.3M0.01%+6,125Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 37,420 shares; 2025Q1: 34,211 shares; 2025Q2: 4,652 shares; 2025Q3: 12,823 shares; 2025Q4: 22,384 shares; 2026Q1: 18,782 shares 18,782$1.3M0.01%-3,602Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 8,386 shares; 2025Q1: 8,772 shares; 2025Q2: 9,418 shares; 2025Q3: 19,120 shares; 2025Q4: 4,623 shares; 2026Q1: 22,285 shares 22,285$1.3M0.01%+17,662Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,104 shares; 2024Q4: 60,913 shares; 2025Q1: 54,442 shares; 2025Q2: 32,902 shares; 2025Q3: 20,372 shares; 2025Q4: 9,840 shares; 2026Q1: 7,212 shares 7,212$1.3M0.01%-2,628Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 15,285 shares; 2025Q1: 17,765 shares; 2025Q2: 15,280 shares; 2025Q3: 13,814 shares; 2025Q4: 18,110 shares; 2026Q1: 16,895 shares 16,895$1.3M0.01%-1,215Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 11,050 shares; 2025Q1: 10,575 shares; 2025Q2: 10,863 shares; 2025Q3: 12,839 shares; 2025Q4: 9,797 shares; 2026Q1: 12,649 shares 12,649$1.3M0.01%+2,852Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 8,883 shares; 2025Q1: 7,694 shares; 2025Q2: 7,111 shares; 2025Q3: 7,076 shares; 2025Q4: 5,376 shares; 2026Q1: 18,679 shares 18,679$1.29M0.01%+13,303Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 22,119 shares; 2025Q1: 27,910 shares; 2025Q2: 26,134 shares; 2025Q3: 29,393 shares; 2025Q4: 32,285 shares; 2026Q1: 35,120 shares 35,120$1.29M0.01%+2,835Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 83,725 shares; 2025Q4: 171,690 shares; 2026Q1: 176,919 shares 176,919$1.29M0.01%+5,229Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 22,407 shares; 2025Q1: 26,163 shares; 2025Q2: 34,087 shares; 2025Q3: 36,882 shares; 2025Q4: 42,544 shares; 2026Q1: 53,947 shares 53,947$1.29M0.01%+11,403Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 221,545 shares; 2025Q1: 216,099 shares; 2025Q2: 212,687 shares; 2025Q3: 206,428 shares; 2025Q4: 155,363 shares; 2026Q1: 154,286 shares 154,286$1.29M0.01%-1,077Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,870 shares; 2025Q1: 19,209 shares; 2025Q2: 22,225 shares; 2025Q3: 21,743 shares; 2025Q4: 21,325 shares; 2026Q1: 12,793 shares 12,793$1.28M0.01%-8,532Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 32,411 shares; 2025Q1: 34,293 shares; 2025Q2: 45,790 shares; 2025Q3: 56,789 shares; 2025Q4: 51,942 shares; 2026Q1: 58,529 shares 58,529$1.27M0.01%+6,587Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 17,904 shares; 2025Q1: 16,775 shares; 2025Q2: 17,045 shares; 2025Q3: 17,185 shares; 2025Q4: 16,116 shares; 2026Q1: 13,768 shares 13,768$1.27M0.01%-2,348Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 14,399 shares; 2025Q1: 14,345 shares; 2025Q2: 26,417 shares; 2025Q3: 26,294 shares; 2025Q4: 24,787 shares; 2026Q1: 25,215 shares 25,215$1.27M0.01%+428Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 6,207 shares; 2025Q1: 5,435 shares; 2025Q2: 5,012 shares; 2025Q3: 4,988 shares; 2025Q4: 3,803 shares; 2026Q1: 13,243 shares 13,243$1.27M0.01%+9,440Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 7,523 shares; 2025Q1: 8,173 shares; 2025Q2: 15,190 shares; 2025Q3: 22,087 shares; 2025Q4: 38,145 shares; 2026Q1: 43,320 shares 43,320$1.27M0.01%+5,175Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 2,089 shares; 2025Q1: 1,966 shares; 2025Q2: 1,833 shares; 2025Q3: 3,520 shares; 2025Q4: 3,360 shares; 2026Q1: 8,160 shares 8,160$1.26M0.01%+4,800Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 1,832 shares; 2025Q1: 1,600 shares; 2025Q2: 1,471 shares; 2025Q3: 1,999 shares; 2025Q4: 2,008 shares; 2026Q1: 1,709 shares 1,709$1.26M0.01%-299Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,887 shares; 2025Q1: 40,657 shares; 2025Q2: 34,459 shares; 2025Q3: 40,997 shares; 2025Q4: 49,798 shares; 2026Q1: 66,402 shares 66,402$1.26M0.01%+16,604Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 46,526 shares; 2025Q1: 20,388 shares; 2025Q2: 20,438 shares; 2025Q3: 13,463 shares; 2025Q4: 16,951 shares; 2026Q1: 18,902 shares 18,902$1.26M0.01%+1,951Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 6,967 shares; 2025Q1: 7,790 shares; 2025Q2: 7,222 shares; 2025Q3: 7,333 shares; 2025Q4: 6,472 shares; 2026Q1: 6,446 shares 6,446$1.26M0.01%-26Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 18,225 shares; 2025Q1: 85,205 shares; 2025Q2: 110,333 shares; 2025Q3: 112,660 shares; 2025Q4: 111,874 shares; 2026Q1: 111,498 shares 111,498$1.26M0.01%-376Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 55,287 shares; 2025Q1: 122,360 shares; 2025Q2: 183,035 shares; 2025Q3: 186,244 shares; 2025Q4: 183,831 shares; 2026Q1: 125,045 shares 125,045$1.25M0.01%-58,786Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,860 shares; 2024Q4: 25,571 shares; 2025Q1: 24,924 shares; 2025Q2: 27,027 shares; 2025Q3: 27,058 shares; 2025Q4: 30,454 shares; 2026Q1: 43,475 shares 43,475$1.25M0.01%+13,021Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 81,389 shares; 2025Q1: 69,324 shares; 2025Q2: 75,362 shares; 2025Q3: 64,096 shares; 2025Q4: 56,290 shares; 2026Q1: 48,305 shares 48,305$1.25M0.01%-7,985Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,889 shares; 2024Q4: 107,894 shares; 2025Q1: 84,786 shares; 2025Q2: 76,482 shares; 2025Q3: 52,637 shares; 2025Q4: 48,213 shares; 2026Q1: 29,304 shares 29,304$1.25M0.01%-18,909Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 100,478 shares; 2025Q1: 134,495 shares; 2025Q2: 155,872 shares; 2025Q3: 192,328 shares; 2025Q4: 231,326 shares; 2026Q1: 222,687 shares 222,687$1.24M0.01%-8,639Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 22,710 shares; 2025Q1: 32,616 shares; 2025Q2: 35,263 shares; 2025Q3: 43,398 shares; 2025Q4: 50,490 shares; 2026Q1: 47,450 shares 47,450$1.24M0.01%-3,040Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 10,146 shares; 2025Q1: 13,798 shares; 2025Q2: 16,349 shares; 2025Q3: 16,481 shares; 2025Q4: 11,222 shares; 2026Q1: 11,036 shares 11,036$1.24M0.01%-186Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,291 shares; 2024Q4: 62,325 shares; 2025Q1: 93,237 shares; 2025Q2: 39,055 shares; 2025Q3: 44,440 shares; 2025Q4: 49,589 shares; 2026Q1: 50,700 shares 50,700$1.23M0.01%+1,111Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 42,166 shares; 2025Q1: 43,696 shares; 2025Q2: 46,288 shares; 2025Q3: 51,267 shares; 2025Q4: 55,003 shares; 2026Q1: 55,063 shares 55,063$1.23M0.01%+60Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,977 shares; 2024Q4: 81,767 shares; 2025Q1: 85,137 shares; 2025Q2: 100,490 shares; 2025Q3: 86,608 shares; 2025Q4: 89,180 shares; 2026Q1: 84,973 shares 84,973$1.23M0.01%-4,207Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,326 shares; 2024Q4: 234,275 shares; 2025Q1: 227,608 shares; 2025Q2: 144,912 shares; 2025Q3: 176,670 shares; 2025Q4: 213,160 shares; 2026Q1: 203,246 shares 203,246$1.22M0.01%-9,914Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 18,309 shares; 2025Q3: 18,938 shares; 2025Q4: 18,559 shares; 2026Q1: 18,418 shares 18,418$1.22M0.01%-141Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 34,018 shares; 2025Q1: 16,525 shares; 2025Q2: 16,235 shares; 2025Q3: 16,211 shares; 2025Q4: 19,413 shares; 2026Q1: 20,750 shares 20,750$1.22M0.01%+1,337Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 32,588 shares; 2025Q1: 22,644 shares; 2025Q2: 19,345 shares; 2025Q3: 11,260 shares; 2025Q4: 10,106 shares; 2026Q1: 8,599 shares 8,599$1.21M0.01%-1,507Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,729 shares; 2025Q1: 17,286 shares; 2025Q2: 18,996 shares; 2025Q3: 12,626 shares; 2025Q4: 11,232 shares; 2026Q1: 11,145 shares 11,145$1.21M0.01%-87Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,957 shares; 2025Q1: 119,808 shares; 2025Q2: 107,192 shares; 2025Q3: 97,290 shares; 2025Q4: 89,632 shares; 2026Q1: 80,271 shares 80,271$1.21M0.01%-9,361Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 7,187 shares; 2025Q1: 6,381 shares; 2025Q2: 2,310 shares; 2025Q3: 2,716 shares; 2025Q4: 2,584 shares; 2026Q1: 4,803 shares 4,803$1.2M0.01%+2,219Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 24,168 shares; 2025Q1: 25,723 shares; 2025Q2: 27,301 shares; 2025Q3: 30,069 shares; 2025Q4: 32,102 shares; 2026Q1: 31,762 shares 31,762$1.2M0.01%-340Timeline
ITTITT 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: 1,973 shares; 2026Q1: 6,303 shares 6,303$1.2M0.01%+4,330Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 40,229 shares; 2025Q1: 39,481 shares; 2025Q2: 34,184 shares; 2025Q3: 32,122 shares; 2025Q4: 94,687 shares; 2026Q1: 53,804 shares 53,804$1.2M0.01%-40,883Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,717 shares; 2024Q4: 68,151 shares; 2025Q1: 22,207 shares; 2025Q2: 15,202 shares; 2025Q3: 21,667 shares; 2025Q4: 25,577 shares; 2026Q1: 52,697 shares 52,697$1.2M0.01%+27,120Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,581 shares; 2024Q4: 48,006 shares; 2025Q1: 48,231 shares; 2025Q2: 47,172 shares; 2025Q3: 41,215 shares; 2025Q4: 37,352 shares; 2026Q1: 31,717 shares 31,717$1.2M0.01%-5,635Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 11,314 shares; 2025Q2: 10,440 shares; 2025Q3: 10,379 shares; 2025Q4: 9,039 shares; 2026Q1: 30,506 shares 30,506$1.19M0.01%+21,467Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,624 shares; 2025Q1: 4,573 shares; 2025Q2: 3,472 shares; 2025Q3: 3,250 shares; 2025Q4: 4,965 shares; 2026Q1: 10,372 shares 10,372$1.19M0.01%+5,407Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,881 shares; 2025Q1: 2,893 shares; 2025Q2: 3,198 shares; 2025Q3: 4,376 shares; 2025Q4: 6,100 shares; 2026Q1: 4,774 shares 4,774$1.19M0.01%-1,326Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 4,220 shares; 2025Q1: 4,635 shares; 2025Q2: 5,357 shares; 2025Q3: 6,567 shares; 2025Q4: 7,401 shares; 2026Q1: 7,438 shares 7,438$1.18M0.01%+37Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 129,761 shares; 2025Q1: 126,150 shares; 2025Q2: 121,891 shares; 2025Q3: 115,934 shares; 2025Q4: 115,354 shares; 2026Q1: 114,111 shares 114,111$1.18M0.01%-1,243Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,395 shares; 2025Q1: 11,762 shares; 2025Q2: 39,826 shares; 2025Q3: 53,838 shares; 2025Q4: 88,504 shares; 2026Q1: 101,067 shares 101,067$1.17M0.01%+12,563Timeline
SKYDPARAMOUNT SKYDANCE 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: 271,643 shares; 2025Q4: 38,726 shares; 2026Q1: 129,562 shares 129,562$1.17M0.01%+90,836Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 29,598 shares; 2025Q1: 25,617 shares; 2025Q2: 25,264 shares; 2025Q3: 34,777 shares; 2025Q4: 44,761 shares; 2026Q1: 53,237 shares 53,237$1.17M0.01%+8,476Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 22,517 shares; 2025Q1: 35,916 shares; 2025Q2: 50,596 shares; 2025Q3: 60,742 shares; 2025Q4: 139,075 shares; 2026Q1: 69,837 shares 69,837$1.16M0.01%-69,238Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 28,287 shares; 2025Q1: 29,041 shares; 2025Q2: 28,695 shares; 2025Q3: 28,482 shares; 2025Q4: 33,436 shares; 2026Q1: 22,090 shares 22,090$1.16M0.01%-11,346Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 17,419 shares; 2025Q1: 18,167 shares; 2025Q2: 19,139 shares; 2025Q3: 20,073 shares; 2025Q4: 21,311 shares; 2026Q1: 20,290 shares 20,290$1.16M0.01%-1,021Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 23,021 shares; 2025Q1: 35,766 shares; 2025Q2: 45,000 shares; 2025Q3: 47,005 shares; 2025Q4: 41,960 shares; 2026Q1: 38,996 shares 38,996$1.15M0.01%-2,964Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,110 shares; 2026Q1: 119,752 shares 119,752$1.15M0.01%+77,642Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,541 shares 172,541$1.15M0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,918 shares; 2025Q1: 13,898 shares; 2025Q2: 16,973 shares; 2025Q3: 24,150 shares; 2025Q4: 19,572 shares; 2026Q1: 31,790 shares 31,790$1.15M0.01%+12,218Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,550 shares; 2025Q4: 94,021 shares; 2026Q1: 207,658 shares 207,658$1.14M0.01%+113,637Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,373 shares; 2025Q3: 6,174 shares; 2025Q4: 8,399 shares; 2026Q1: 20,224 shares 20,224$1.14M0.01%+11,825Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,280 shares; 2025Q1: 965 shares; 2025Q2: 1,040 shares; 2025Q3: 1,059 shares; 2025Q4: 1,200 shares; 2026Q1: 985 shares 985$1.14M0.01%-215Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,169 shares; 2025Q1: 7,767 shares; 2025Q2: 7,798 shares; 2025Q3: 5,764 shares; 2025Q4: 5,408 shares; 2026Q1: 21,906 shares 21,906$1.14M0.01%+16,498Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 16,256 shares; 2025Q1: 17,777 shares; 2025Q2: 6,636 shares; 2025Q3: 7,779 shares; 2025Q4: 6,454 shares; 2026Q1: 10,353 shares 10,353$1.14M0.01%+3,899Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 25,339 shares; 2025Q1: 30,858 shares; 2025Q2: 30,615 shares; 2025Q3: 32,679 shares; 2025Q4: 29,719 shares; 2026Q1: 34,892 shares 34,892$1.14M0.01%+5,173Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 3,522 shares; 2025Q1: 3,160 shares; 2025Q2: 3,289 shares; 2025Q3: 2,974 shares; 2025Q4: 2,877 shares; 2026Q1: 11,581 shares 11,581$1.13M0.01%+8,704Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,930 shares; 2024Q4: 100,521 shares; 2025Q1: 103,906 shares; 2025Q2: 97,747 shares; 2025Q3: 99,269 shares; 2025Q4: 67,778 shares; 2026Q1: 53,006 shares 53,006$1.13M0.01%-14,772Timeline
XCMUXMFS HIGH YIELD MUN 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: 315,595 shares 315,595$1.13M0.01%newTimeline
APGEAPOGEE 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: 13,418 shares 13,418$1.13M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,712 shares; 2025Q1: 6,304 shares; 2025Q2: 3,610 shares; 2025Q3: 3,876 shares; 2025Q4: 3,877 shares; 2026Q1: 4,143 shares 4,143$1.13M0.01%+266Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,600 shares; 2025Q1: 3,438 shares; 2025Q2: 3,006 shares; 2025Q3: 3,250 shares; 2025Q4: 5,157 shares; 2026Q1: 5,370 shares 5,370$1.12M0.01%+213Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,715 shares; 2024Q4: 29,352 shares; 2025Q1: 28,488 shares; 2025Q2: 25,487 shares; 2025Q3: 25,120 shares; 2025Q4: 20,508 shares; 2026Q1: 24,930 shares 24,930$1.12M0.01%+4,422Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares; 2025Q3: 5,203 shares; 2025Q4: 5,805 shares; 2026Q1: 23,206 shares 23,206$1.12M0.01%+17,401Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 54,141 shares; 2025Q1: 48,219 shares; 2025Q2: 50,919 shares; 2025Q3: 54,553 shares; 2025Q4: 58,207 shares; 2026Q1: 57,939 shares 57,939$1.12M0.01%-268Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,854 shares; 2025Q1: not reported; 2025Q2: 24,681 shares; 2025Q3: 35,759 shares; 2025Q4: 52,614 shares; 2026Q1: 52,558 shares 52,558$1.11M0.01%-56Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 1,908 shares; 2025Q1: 1,717 shares; 2025Q2: 1,673 shares; 2025Q3: 1,789 shares; 2025Q4: 1,790 shares; 2026Q1: 1,887 shares 1,887$1.11M0.01%+97Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,192 shares; 2024Q4: 221,426 shares; 2025Q1: 127,333 shares; 2025Q2: 71,269 shares; 2025Q3: 54,081 shares; 2025Q4: 78,231 shares; 2026Q1: 102,853 shares 102,853$1.11M0.01%+24,622Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,114 shares; 2024Q4: 22,929 shares; 2025Q1: 23,721 shares; 2025Q2: 18,599 shares; 2025Q3: 53,474 shares; 2025Q4: 15,365 shares; 2026Q1: 29,435 shares 29,435$1.11M0.01%+14,070Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 9,517 shares; 2025Q1: 10,056 shares; 2025Q2: 10,182 shares; 2025Q3: 10,421 shares; 2025Q4: 12,008 shares; 2026Q1: 12,126 shares 12,126$1.1M0.01%+118Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 15,227 shares; 2025Q1: 13,416 shares; 2025Q2: 28,389 shares; 2025Q3: 41,608 shares; 2025Q4: 83,442 shares; 2026Q1: 83,760 shares 83,760$1.1M0.01%+318Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,396 shares; 2025Q1: 28,499 shares; 2025Q2: 27,105 shares; 2025Q3: 23,344 shares; 2025Q4: 14,596 shares; 2026Q1: 18,510 shares 18,510$1.1M0.01%+3,914Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,179 shares; 2025Q1: 15,234 shares; 2025Q2: 12,956 shares; 2025Q3: 11,990 shares; 2025Q4: 10,076 shares; 2026Q1: 7,247 shares 7,247$1.1M0.01%-2,829Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,741 shares; 2025Q1: 1,515 shares; 2025Q2: 1,401 shares; 2025Q3: 1,394 shares; 2025Q4: 645 shares; 2026Q1: 2,022 shares 2,022$1.1M0.01%+1,377Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 19,523 shares; 2025Q1: 15,141 shares; 2025Q2: 16,731 shares; 2025Q3: 15,285 shares; 2025Q4: 37,215 shares; 2026Q1: 31,372 shares 31,372$1.09M0.01%-5,843Timeline
KYMRKYMERA 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: 10,307 shares; 2026Q1: 13,088 shares 13,088$1.09M0.01%+2,781Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 31,608 shares; 2025Q1: 22,825 shares; 2025Q2: 13,723 shares; 2025Q3: 8,500 shares; 2025Q4: 14,578 shares; 2026Q1: 20,352 shares 20,352$1.09M0.01%+5,774Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 97,536 shares; 2025Q1: 104,480 shares; 2025Q2: 87,139 shares; 2025Q3: 92,580 shares; 2025Q4: 47,487 shares; 2026Q1: 78,588 shares 78,588$1.09M0.01%+31,101Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 54,965 shares; 2025Q1: 98,420 shares; 2025Q2: 135,712 shares; 2025Q3: 134,148 shares; 2025Q4: 128,519 shares; 2026Q1: 67,631 shares 67,631$1.09M0.01%-60,888Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 19,065 shares; 2025Q1: 19,172 shares; 2025Q2: 21,237 shares; 2025Q3: 23,740 shares; 2025Q4: 22,428 shares; 2026Q1: 22,821 shares 22,821$1.08M0.01%+393Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,274 shares; 2025Q2: 45,053 shares; 2025Q3: 62,901 shares; 2025Q4: 67,553 shares; 2026Q1: 68,929 shares 68,929$1.08M0.01%+1,376Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 13,330 shares; 2025Q1: 11,779 shares; 2025Q2: 11,176 shares; 2025Q3: 10,964 shares; 2025Q4: 11,071 shares; 2026Q1: 32,079 shares 32,079$1.08M0.01%+21,008Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 16,641 shares; 2025Q1: 11,853 shares; 2025Q2: 13,076 shares; 2025Q3: 13,428 shares; 2025Q4: 11,517 shares; 2026Q1: 12,742 shares 12,742$1.08M0.01%+1,225Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,061 shares; 2026Q1: 12,836 shares 12,836$1.07M0.01%+7,775Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 1,498 shares; 2025Q1: 1,177 shares; 2025Q2: 1,295 shares; 2025Q3: 1,207 shares; 2025Q4: 1,449 shares; 2026Q1: 2,251 shares 2,251$1.07M0.01%+802Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 17,317 shares; 2025Q1: 14,775 shares; 2025Q2: 16,692 shares; 2025Q3: 14,614 shares; 2025Q4: 15,407 shares; 2026Q1: 14,608 shares 14,608$1.06M0.01%-799Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 13,950 shares; 2025Q1: 4,385 shares; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 9,370 shares; 2026Q1: 18,134 shares 18,134$1.06M0.01%+8,764Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,267 shares; 2025Q1: 10,229 shares; 2025Q2: 6,397 shares; 2025Q3: 6,940 shares; 2025Q4: 6,099 shares; 2026Q1: 11,340 shares 11,340$1.05M0.01%+5,241Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 48,460 shares; 2025Q1: 48,254 shares; 2025Q2: 48,868 shares; 2025Q3: 50,327 shares; 2025Q4: 48,195 shares; 2026Q1: 50,930 shares 50,930$1.05M0.01%+2,735Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 44,421 shares; 2025Q1: 58,474 shares; 2025Q2: 78,747 shares; 2025Q3: 78,874 shares; 2025Q4: 73,681 shares; 2026Q1: 47,700 shares 47,700$1.05M0.01%-25,981Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 17,800 shares; 2025Q1: 19,532 shares; 2025Q2: 17,449 shares; 2025Q3: 14,620 shares; 2025Q4: 12,757 shares; 2026Q1: 21,538 shares 21,538$1.05M0.01%+8,781Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 20,101 shares; 2025Q1: 21,007 shares; 2025Q2: 17,527 shares; 2025Q3: 15,579 shares; 2025Q4: 12,563 shares; 2026Q1: 22,100 shares 22,100$1.04M0.01%+9,537Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 10,877 shares; 2025Q1: 9,140 shares; 2025Q2: 10,008 shares; 2025Q3: 8,182 shares; 2025Q4: 11,739 shares; 2026Q1: 10,209 shares 10,209$1.04M0.01%-1,530Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 45,784 shares; 2025Q1: 39,695 shares; 2025Q2: 34,627 shares; 2025Q3: 39,358 shares; 2025Q4: 38,558 shares; 2026Q1: 40,826 shares 40,826$1.03M0.01%+2,268Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 23,222 shares; 2025Q1: 25,943 shares; 2025Q2: 18,700 shares; 2025Q3: 20,127 shares; 2025Q4: 29,231 shares; 2026Q1: 31,025 shares 31,025$1.03M0.01%+1,794Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to 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: 3,866 shares; 2026Q1: 11,171 shares 11,171$1.03M0.01%+7,305Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 3,523 shares 3,523$1.02M0.01%+2,295Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 31,904 shares; 2025Q1: 29,347 shares; 2025Q2: 32,586 shares; 2025Q3: 25,620 shares; 2025Q4: 24,856 shares; 2026Q1: 20,957 shares 20,957$1.02M0.01%-3,899Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 3,686 shares 3,686$1.02M0.01%+2,586Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 33,887 shares; 2025Q1: 37,211 shares; 2025Q2: 46,112 shares; 2025Q3: 42,900 shares; 2025Q4: 55,723 shares; 2026Q1: 34,615 shares 34,615$1.02M0.01%-21,108Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 32,512 shares; 2026Q1: 43,234 shares 43,234$1.02M0.01%+10,722Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: 13,483 shares; 2025Q1: 11,233 shares; 2025Q2: 7,750 shares; 2025Q3: 8,481 shares; 2025Q4: 15,140 shares; 2026Q1: 15,572 shares 15,572$1.02M0.01%+432Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,994 shares; 2024Q4: 57,359 shares; 2025Q1: 52,356 shares; 2025Q2: 8,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,649 shares 28,649$1.01M0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 15,912 shares; 2025Q1: 17,533 shares; 2025Q2: 14,180 shares; 2025Q3: 11,239 shares; 2025Q4: 10,899 shares; 2026Q1: 9,211 shares 9,211$1.01M0.01%-1,688Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,759 shares; 2025Q1: 23,141 shares; 2025Q2: 24,746 shares; 2025Q3: 27,041 shares; 2025Q4: 40,423 shares; 2026Q1: 31,348 shares 31,348$1.01M0.01%-9,075Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 15,207 shares; 2025Q1: 13,346 shares; 2025Q2: 14,334 shares; 2025Q3: 17,388 shares; 2025Q4: 13,565 shares; 2026Q1: 11,093 shares 11,093$1.01M0.01%-2,472Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,424 shares; 2025Q1: 21,238 shares; 2025Q2: 22,501 shares; 2025Q3: 23,831 shares; 2025Q4: 25,328 shares; 2026Q1: 25,920 shares 25,920$1.01M0.01%+592Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 30,822 shares; 2025Q1: 29,095 shares; 2025Q2: 14,433 shares; 2025Q3: 12,872 shares; 2025Q4: 9,872 shares; 2026Q1: 6,439 shares 6,439$1M0.01%-3,433Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 18,492 shares; 2025Q1: 18,571 shares; 2025Q2: 14,159 shares; 2025Q3: 14,607 shares; 2025Q4: 13,520 shares; 2026Q1: 18,460 shares 18,460$995K0.01%+4,940Timeline
FLSFLOWSERVE 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: 4,837 shares; 2026Q1: 13,404 shares 13,404$985K0.01%+8,567Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 17,094 shares; 2025Q1: 16,025 shares; 2025Q2: 15,682 shares; 2025Q3: 16,390 shares; 2025Q4: 18,585 shares; 2026Q1: 10,741 shares 10,741$985K0.01%-7,844Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares; 2025Q4: not reported; 2026Q1: 7,115 shares 7,115$984K0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,708 shares; 2026Q1: 8,576 shares 8,576$979K0.01%+868Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 10,759 shares; 2025Q1: 12,252 shares; 2025Q2: 10,815 shares; 2025Q3: 10,488 shares; 2025Q4: 8,982 shares; 2026Q1: 14,803 shares 14,803$979K0.01%+5,821Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 23,964 shares; 2025Q1: 18,510 shares; 2025Q2: 4,250 shares; 2025Q3: 2,523 shares; 2025Q4: 2,493 shares; 2026Q1: 2,483 shares 2,483$973K0.01%-10Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput258,700$168M+15,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall258,700$168M+15,400

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.7M0

Sold out in Q1 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR195,602$18Mshares
AMCOR PLCAMCOR PLC1,150,346$9.59Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM584,818$8.6Mshares
XMVFXBLACKROCK MUNIVEST FUND1,080,827$7.49Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR472,794$7.21Mshares
XMYDXBLACKROCK MUNIYIELD FUND556,152$5.83Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY533,498$5.46Mshares
XBFZXBLACKROCK CA MUNI INC TR500,651$5.38Mshares
XBNYXBLACKROCK NEW YORK MUNI INC482,357$4.89Mshares
NGDNEW GOLD INC511,375$4.45Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV442,167$4.1Mshares
XMVTXBLACKROCK MUNIVEST FUND II365,473$3.95Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY375,549$3.77Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR348,194$3.49Mshares
XFLTXAI OCTAGON FLOATING RATE & AL718,368$3.45Mshares
EXASEXACT SCIENCES CORP32,376$3.29Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II257,702$2.69Mshares
CMACOMERICA INC25,531$2.22Mshares
RNAMAVIDITY BIOSCIENCES INC29,620$2.14Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F132,985$1.76Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II164,566$1.65Mshares
PGNYPROGYNY INC61,913$1.59Mshares
CDTXCIDARA THERAPEUTICS INC6,872$1.52Mshares
EFCELLINGTON FINANCIAL INC103,998$1.41Mshares
ANIPANI PHARMACEUTICALS INC16,845$1.33Mshares
OSISOSI SYSTEMS INC4,858$1.24Mshares
DXPEDXP ENTERPRISES INC11,006$1.21Mshares
AAMIACADIAN ASSET MANAGEMENT INC25,499$1.2Mshares
CIVICIVITAS RESOURCES INC43,808$1.19Mshares
PAHCPHIBRO ANIMAL HEALTH CORP30,693$1.15Mshares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I93,978$1.13Mshares
HCIHCI GROUP INC5,871$1.13Mshares
ADEAADEIA INC63,881$1.1Mshares
URBNURBAN OUTFITTERS INC14,610$1.1Mshares
TBBKBANCORP INC DEL15,488$1.05Mshares
EZPWEZCORP INC52,449$1.02Mshares
AORTARTIVION INC22,082$1.01Mshares
JOEST JOE CO16,849$1Mshares
LGNDLIGAND PHARMACEUTICALS INC5,257$994Kshares
LQDTLIQUIDITY SVCS INC32,253$978Kshares
VITLVITAL FARMS INC30,047$960Kshares
MBBISHARES TR9,607$915Kshares
CVSACOVISTA INC8,650$895Kshares
EATBRINKER INTL INC6,210$891Kshares
AIRAAR CORP10,696$886Kshares
FYBRFRONTIER COMMUNICATIONS PARE23,116$880Kshares
GUESS? INCGUESS? INC52,361$877Kshares
NVRIENVIRI CORP48,926$877Kshares
MYRGMYR GROUP INC3,994$873Kshares
SXCSUNCOKE ENERGY INC121,039$871Kshares
SANMSANMINA CORP5,771$866Kshares
AXAXOS FINANCIAL INC10,020$863Kshares
NPKNATIONAL PRESTO INDS INC8,068$861Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC22,454$841Kshares
PSMTPRICESMART INC6,850$840Kshares
ESEESCO TECHNOLOGIES INC4,293$839Kshares
CURBCURBLINE PPTYS CORP36,132$839Kshares
FSSFEDERAL SIGNAL CORP7,661$832Kshares
HIHILLENBRAND INC25,576$811Kshares
KALUKAISER ALUMINIUM CORPORATION7,008$805Kshares
BOOTBOOT BARN HLDGS INC4,541$801Kshares
OPLNOPENLANE INC26,590$792Kshares
DAYDAYFORCE INC11,185$774Kshares
MDPEDIATRIX MEDICAL GROUP INC34,907$747Kshares
HCSGHEALTHCARE SVCS GROUP INC38,910$744Kshares
ECGEVERUS CONSTR GROUP8,579$734Kshares
TELFYTELEFONICA SA-SPON ADR180,837$732Kshares
AWIARMSTRONG WORLD INDS INC NEW3,790$724Kshares
SEZLSEZZLE INC11,189$710Kshares
STEPSTEPSTONE GROUP INC10,627$682Kshares
WGOWINNEBAGO INDS INC16,708$677Kshares
GIIIG III APPAREL GROUP LTD23,266$674Kshares
EYENATIONAL VISION HLDGS INC26,077$673Kshares
PCRXPACIRA BIOSCIENCES INC25,224$653Kshares
UPWKUPWORK INC32,674$648Kshares
PJTPJT PARTNERS INC3,701$619Kshares
JBTMJBT MAREL CORPORATION4,104$618Kshares
SCSCSCANSOURCE INC15,750$615Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,623$610Kshares
MRCYMERCURY SYS INC8,297$606Kshares
CCSCENTURY COMMUNITIES INC10,192$605Kshares
XPELXPEL INC12,107$604Kshares
TRIPTRIPADVISOR INC41,341$602Kshares
NHCNATIONAL HEALTHCARE CORP4,357$597Kshares
RRRRED ROCK RESORTS INC9,578$593Kshares
SCLSTEPAN CO12,435$589Kshares
GBXGREENBRIER COS INC12,590$588Kshares
RAMPLIVERAMP HLDGS INC19,635$577Kshares
GOLFACUSHNET HLDGS CORP7,189$574Kshares
UTFCOHEN & STEERS INFRASTRUCTUR23,470$566Kshares
ANGIANGI INC43,655$564Kshares
NHINATIONAL HEALTH INVS INC7,305$558Kshares
GVAGRANITE CONSTR INC4,768$550Kshares
CORTCORCEPT THERAPEUTICS INC15,631$544Kshares
VTIPVANGUARD MALVERN FDS10,942$541Kshares
UFPTUFP TECHNOLOGIES INC2,416$536Kshares
BMIBADGER METER INC3,064$534Kshares
WKCWORLD KINECT CORPORATION22,763$533Kshares
WTWISDOMTREE INC43,651$532Kshares
ANDEANDERSONS INC9,895$526Kshares

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 0001283072-26-000003 base2026-05-15acceptance time not in the bulk data set